E1A87427A92C1D84,S,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20100611,060002,20100617,50000.00,84.810,5.850,,,,20100611,220219,1.00
4F17A2E22632393C,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100611,070554,20100701,20000.00,104.059,4.094,,,,20100611,220219,1.00
315A33F310A01902,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100611,071400,20100616,75000.00,96.874,5.220,,,,20100611,220219,1.00
C92755E87AD5FCD0,P,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100611,071400,20100616,85000.00,98.025,5.402,,,,20100611,220219,1.00
A576D2D241809D69,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100611,071400,20100616,5000.00,98.251,5.373,,,,20100611,220219,1.00
EEBF3A91C9077C2F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100611,071400,20100616,50000.00,99.849,5.010,,,,20100611,220219,1.00
22594CD0F512B396,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100611,071400,20100616,25000.00,99.849,5.010,,,,20100611,220219,1.00
DA91156C1BEC14CC,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100611,071400,20100616,50000.00,101.000,4.520,,,,20100611,220219,1.00
742C0DB169A27709,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100611,071400,20100616,20000.00,101.000,4.520,,,,20100611,220219,1.00
AE0C64BF507FAD13,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100611,071400,20100616,15000.00,101.000,4.520,,,,20100611,220219,1.00
38A0B82992A71771,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100611,071400,20100616,5000.00,87.630,5.978,,,,20100611,220219,1.00
0F4B3A617D73297A,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100611,071400,20100616,10000.00,100.972,4.379,,,,20100611,220219,1.00
4DC8CD05FC5C6B68,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100611,071400,20100616,20000.00,77.553,7.944,,,,20100611,220219,1.00
0C1F37B82443028C,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100611,071500,20100616,25000.00,101.830,4.054,,,,20100611,220219,1.00
073F67D0FE914CC0,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100611,071500,20100616,20000.00,101.830,4.054,,,,20100611,220219,1.00
CC806CADDF845182,P,610884DG0,MONROE GA UTIL REV REF-COMB,20061001,5.000,20171201,,,20100611,071500,20100616,15000.00,106.000,3.938,,,,20100611,220219,1.00
41C48885AB27E809,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100611,071600,20100616,15000.00,100.705,4.018,,,,20100611,220219,1.00
982C88516CF33205,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100611,071600,20100616,25000.00,100.705,4.018,,,,20100611,220219,1.00
FA5F5D88F79F7183,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,071619,20100616,5000.00,90.052,6.200,,,,20100611,220219,1.00
1A534D7037B2BD87,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,071619,20100616,5000.00,89.892,,,,,20100611,220219,1.00
C8CB6C64A9110515,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100611,071657,20100616,25000.00,100.573,0.406,,,,20100611,220219,1.00
0CAE50185719C3D2,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100611,071657,20100616,25000.00,100.473,,,,,20100611,220219,1.00
B17585864E014C80,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100611,071820,20100701,20000.00,102.446,4.348,,,,20100611,220219,1.00
DA1A5EDCCE1FB1AB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100611,071821,20100616,10000.00,101.343,5.029,,,,20100611,220219,1.00
08B43A9735504D7C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100611,071821,20100616,10000.00,101.243,,,,,20100611,220219,1.00
87E21614BE36A31E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,071800,20100616,25000.00,71.689,5.450,,,,20100611,220219,1.00
00A8C97E91F236EC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,072000,20100616,30000.00,71.689,5.450,,,,20100611,220219,1.00
9531B2AB49FE9DB5,S,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100611,072249,20100616,15000.00,104.035,0.986,,,,20100611,220219,1.00
214CD6F8FEC8B2CD,D,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100611,072249,20100616,15000.00,103.910,,,,,20100611,220219,1.00
0B9FC7DD93D174DF,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100611,072310,20100616,10000.00,100.000,5.253,,,,20100611,220219,1.00
FF77E9C3BFCDE141,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100611,072322,20100616,25000.00,102.270,3.730,,,,20100611,220219,1.00
54AF01522B6A2066,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,072334,20100616,25000.00,100.744,4.652,,,,20100611,220219,1.00
8628B51087B423B4,S,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20100611,072408,20100616,100000.00,103.555,0.526,,,,20100611,220219,1.00
93A699726A22438D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,072413,20100617,5000.00,99.401,5.167,,,,20100611,220219,1.00
F3E2FDD3711415B5,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100611,072426,20100624,20000.00,98.634,3.400,,,Y,20100611,220219,1.00
6D210F3C50D657BA,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100611,072426,20100624,20000.00,98.533,,,,Y,20100611,220219,1.00
773B4802955EFEC3,S,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100611,072456,20100616,500000.00,104.150,0.249,,,,20100611,220219,1.00
4C69E67F0BF4AD2E,P,863455FV8,STROUDSBURG PA ,20100309,2.750,20171201,,,20100611,072450,20100616,10000.00,95.900,3.376,,,,20100611,220219,1.00
6220FC703ABEB0C7,D,863455FV8,STROUDSBURG PA ,20100309,2.750,20171201,,,20100611,072450,20100616,10000.00,96.000,,,,,20100611,220219,1.00
F88E2B712A8078EB,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100611,072559,20100616,10000.00,99.399,3.550,,,,20100611,220219,1.00
B812662029B76362,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100611,072559,20100616,10000.00,99.298,,,,,20100611,220219,1.00
BA4069678DCB164C,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100611,072604,20100616,25000.00,111.277,2.322,,,,20100611,220219,1.00
803C1087567862DE,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100611,072720,20100616,25000.00,92.011,5.474,,,,20100611,220219,1.00
F47595A4F8408DF5,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100611,072738,20100616,25000.00,108.675,2.582,,,,20100611,220219,1.00
7D954C5150DBAB9F,S,537363DC4,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.000,20110701,,,20100611,072759,20100617,15000.00,101.200,2.819,,,,20100611,220219,1.00
381B3CDCC28BEF71,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100611,072742,20100616,10000.00,99.998,3.500,,,,20100611,220219,1.00
56E05214738DA6FC,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100611,072742,20100616,10000.00,99.898,,,,,20100611,220219,1.00
2FAC422EC686009A,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100611,072800,20100616,15000.00,111.277,2.322,,,,20100611,220219,1.00
FF3F1329EF7C0B18,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,10000.00,99.997,5.646,,,,20100611,220219,1.00
388B3A60D7A83E2D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,15000.00,99.997,5.646,,,,20100611,220219,1.00
E13D82150171CE09,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,20000.00,99.997,5.646,,,,20100611,220219,1.00
0120D9296AE27CDD,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,10000.00,99.997,5.646,,,,20100611,220219,1.00
67CB6350D751862E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,15000.00,99.997,5.646,,,,20100611,220219,1.00
7003D47263CF05A8,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,40000.00,99.997,5.646,,,,20100611,220219,1.00
C77B023825DF4F13,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,50000.00,99.997,5.646,,,,20100611,220219,1.00
BCF94D19856D70CE,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,50000.00,99.997,5.646,,,,20100611,220219,1.00
2CE226E06A5F406F,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,10000.00,99.997,5.646,,,,20100611,220219,1.00
8CA91CF3F922B5E6,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,25000.00,99.997,5.646,,,,20100611,220219,1.00
515F321EEAD939A7,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,5000.00,99.997,5.646,,,,20100611,220219,1.00
D8DE15A84C017738,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,5000.00,99.997,5.646,,,,20100611,220219,1.00
F093D1F31455BAC4,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,20000.00,99.997,5.646,,,,20100611,220219,1.00
4D992D0C5ECB9174,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,5000.00,99.997,5.646,,,,20100611,220219,1.00
67095848707FCF12,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,5000.00,99.997,5.646,,,,20100611,220219,1.00
25F757E4B67A1E13,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,30000.00,99.997,5.646,,,,20100611,220219,1.00
AF6FE07E97541DF2,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,15000.00,99.896,,,,,20100611,220219,1.00
2BE83FAEB2B1AD96,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,20000.00,99.897,,,,,20100611,220219,1.00
27E6A14D5D68240A,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,50000.00,99.897,,,,,20100611,220219,1.00
17F8C5A5D9265EFD,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,10000.00,99.897,,,,,20100611,220219,1.00
0B5405F074B91252,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,15000.00,99.896,,,,,20100611,220219,1.00
A769D81C89ED2B0B,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,10000.00,99.897,,,,,20100611,220219,1.00
91A5C6861CCF1C98,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,50000.00,99.897,,,,,20100611,220219,1.00
CDF69FE20737B192,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,5000.00,99.897,,,,,20100611,220219,1.00
697C14E9E2C8BF81,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,25000.00,99.897,,,,,20100611,220219,1.00
D15594B229FD919C,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,5000.00,99.897,,,,,20100611,220219,1.00
E4A4B9150AF5706F,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,40000.00,99.897,,,,,20100611,220219,1.00
2FD9C69E15DD92B3,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,20000.00,99.897,,,,,20100611,220219,1.00
82E004052773261B,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,30000.00,99.896,,,,,20100611,220219,1.00
9892D825259D0224,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072909,20100616,5000.00,99.897,,,,,20100611,220219,1.00
12925CC8B787D639,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,10000.00,99.897,,,,,20100611,220219,1.00
33D160223E7426D4,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,072908,20100616,5000.00,99.897,,,,,20100611,220219,1.00
EDFB5B1AD47BEC65,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,072937,20100701,40000.00,100.997,4.401,,,,20100611,220219,1.00
ECA06EA6345EDDE8,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100611,072945,20100616,15000.00,101.750,4.521,,,,20100611,220219,1.00
988956D11F33D17C,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100611,072953,20100616,10000.00,99.989,4.751,,,,20100611,220219,1.00
916F330246A7F961,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100611,071407,20100616,5000.00,95.000,5.081,,,,20100611,220219,1.00
9A6AF0F96BBAB583,S,034339CJ8,ANDOVER N J REGL SCH DIST REF,20040115,3.875,20180215,,,20100611,073007,20100616,20000.00,103.061,2.986,,,,20100611,220219,1.00
19A28F905522FE21,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100611,073011,20100616,25000.00,102.750,4.252,,,,20100611,220219,1.00
1482F416DF467E7A,S,864766L65,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20150615,,,20100611,073015,20100616,25000.00,107.554,2.023,,,,20100611,220219,1.00
A7BF19708FE0756A,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100611,073021,20100616,10000.00,104.457,3.799,,,,20100611,220219,1.00
E25F8A3FB45B905F,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100611,073028,20100702,10000.00,106.146,4.699,,,,20100611,220219,1.00
830F5B0AA2B46517,S,67755CGV5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20170401,,,20100611,073031,20100616,15000.00,107.078,2.364,,,,20100611,220219,1.00
AAE1A4A112EB1190,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100611,073035,20100616,10000.00,104.457,3.799,,,,20100611,220219,1.00
59350C9989EA3E0D,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100611,073042,20100702,5000.00,106.438,4.649,,,,20100611,220219,1.00
88CDAAEBAEA556E2,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100611,073039,20100616,10000.00,91.575,2.191,,,,20100611,220219,1.00
328F69BAE36689C8,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100611,073211,20100616,30000.00,110.311,2.270,,,,20100611,220219,1.00
0E6238EA1420E63A,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100611,073211,20100616,30000.00,109.561,,,,,20100611,220219,1.00
71E638196A0E5921,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,073212,20100616,5000.00,100.365,3.330,,,,20100611,220219,1.00
DDF30A26D6AA56E3,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,073212,20100616,5000.00,100.265,,,,,20100611,220219,1.00
6758AE5B3AF3FED1,S,67755CGV5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20170401,,,20100611,073254,20100616,15000.00,108.078,2.009,,,,20100611,220219,1.00
FAC6AE86CDE0B6B4,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100611,073357,20100624,10000.00,101.911,1.750,,,,20100611,220219,1.00
E6916F2CC3F88AD3,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100611,073357,20100624,10000.00,101.811,,,,,20100611,220219,1.00
F9CE9F19278FD363,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100611,073439,20100616,25000.00,99.813,3.020,,,,20100611,220219,1.00
ADB56F2D82609FBC,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100611,073439,20100616,25000.00,99.713,,,,,20100611,220219,1.00
3470D07842F8565E,S,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100611,073500,20100616,25000.00,102.274,4.470,,,,20100611,220219,1.00
8120703EC6CCC06D,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100611,073545,20100616,35000.00,106.975,2.897,,,,20100611,220219,1.00
FDEC5871257D30F7,S,3588028B5,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20220815,,,20100611,073100,20100616,25000.00,112.838,3.360,,,,20100611,220219,1.00
3505A046F94D69DB,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20100611,073100,20100616,45000.00,111.438,3.460,,,,20100611,220219,1.00
F4B87A48784574A7,S,546415ND8,LOUISIANA ST SER A,20001115,5.250,20111115,,,20100611,073656,20100616,265000.00,101.953,0.519,,,,20100611,220219,1.00
A99807DAC259D3D0,S,744756AT4,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,5.875,20181101,,,20100611,073703,20100616,10000.00,101.760,1.153,,,,20100611,220219,1.00
F7462D12F80E8315,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100611,073200,20100707,50000.00,108.937,3.390,,,,20100611,220219,1.00
B329078BB2D1EE9A,S,473502HG0,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20230801,,,20100611,073904,20100616,35000.00,100.585,1.284,,,,20100611,220219,1.00
1ECB8AECBA0D93B0,S,563605EZ3,MANITOWOC WIS ELEC REV REF-PWR SYS MTG,20021201,5.000,20100801,,,20100611,073935,20100616,30000.00,100.397,1.783,,,,20100611,220219,1.00
B90C032775434852,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100611,073956,20100616,15000.00,111.640,1.509,,,,20100611,220219,1.00
0AC8A5FE58350B22,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,074000,20100616,50000.00,107.612,4.031,,,,20100611,220219,1.00
C9DA05E93C3CB5C3,S,250217TZ9,DES PLAINES ILL TAXABLE-SER C,20030901,5.400,20171201,,,20100611,074000,20100616,15000.00,101.373,4.962,,,,20100611,220219,1.00
A5C875A5878E3AA6,S,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20100611,074049,20100616,10000.00,102.148,4.007,,,,20100611,220219,1.00
12A94DE62C2D51C1,S,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100611,074400,20100616,25000.00,110.337,1.628,,,,20100611,220219,1.00
C66570F096EA79E1,S,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100611,074400,20100616,5000.00,100.892,0.945,,,,20100611,220219,1.00
9DCAC3F74B2483A0,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100611,074400,20100616,10000.00,105.084,4.159,,,,20100611,220219,1.00
4938EE21C42DF85B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,074504,20100616,50000.00,99.497,5.037,,,,20100611,220219,1.00
2AD7F70F46148AF3,S,264438DV1,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.375,20210201,,,20100611,074500,20100616,10000.00,97.998,5.627,,,,20100611,220219,1.00
A950D0036043321D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100611,074632,20100616,15000.00,108.647,4.696,,,,20100611,220219,1.00
C3CC19B9B6FB299D,S,60374YJG3,MINNEAPOLIS MINN TAXABLE-PENSION-MPRA,20041201,5.300,20211201,,,20100611,074700,20100616,10000.00,102.222,5.042,,,,20100611,220219,1.00
D735B6B0528B5C93,S,939090FD3,WASHINGTON IND WTR REV ,19980507,5.000,20110401,,,20100611,074811,20100616,10000.00,99.850,5.186,,,,20100611,220219,1.00
3AC9D99B39E1A6D0,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100611,074801,20100616,500000.00,105.403,0.584,,,,20100611,220219,1.00
A32902C71F9A1F9E,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100611,074801,20100616,500000.00,105.378,,,,,20100611,220219,1.00
09E3D9E025F9AFF1,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100611,074847,20100616,15000.00,101.900,3.986,,,,20100611,220219,1.00
03EE35771301F4BC,S,45200BYZ5,ILLINOIS FIN AUTH REV ADJ-SAINT XAVIER UNIV PROJ,20060608,,20401001,,,20100611,074800,20100617,1000000.00,100.000,0.000,,,,20100611,220219,1.00
C1663B12342118E2,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100611,074920,20100616,10000.00,99.000,5.094,,,,20100611,220219,1.00
0FA6320681D8891D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100611,074947,20100616,25000.00,105.250,1.652,,,,20100611,220219,1.00
BDDD97121B1AD7ED,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100611,074953,20100616,10000.00,100.248,4.959,,,,20100611,220219,1.00
821C7CE391F06004,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100611,075151,20100616,15000.00,100.750,4.387,,,,20100611,220219,1.00
A174A736D4BC91F7,S,7886355N6,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,3.650,20130401,,,20100611,075224,20100616,50000.00,104.183,1.280,,,,20100611,220219,1.00
90EAB47E864A81EE,S,902307GL5,TYLER TEX JR COLLEGE DIST REV REF & IMPT-COMB FEE,20041001,3.750,20100815,,,20100611,075235,20100616,25000.00,100.364,1.505,,,,20100611,220219,1.00
24B8281B7483E0CA,S,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100611,075249,20100616,30000.00,94.362,1.866,,,,20100611,220219,1.00
AD22E3A0557D11F5,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100611,075302,20100616,100000.00,104.274,0.595,,,,20100611,220219,1.00
84E6C385CA4D7CB4,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,075422,20100616,20000.00,100.917,3.391,,,,20100611,220219,1.00
37952EF9C36936DF,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100611,075412,20100616,15000.00,103.145,3.000,,,,20100611,220219,1.00
CA4C7962ADBD1535,S,056201G83,BABYLON N Y WASTE FACS,19931104,9.000,20110801,,,20100611,075440,20100616,10000.00,108.925,1.000,,,,20100611,220219,1.00
6006BC6A77164421,S,699330HV1,PARAMUS N J ,20020715,3.800,20100715,,,20100611,075436,20100616,50000.00,100.281,0.306,,,,20100611,220219,1.00
E5ACC78968CF20A0,D,699330HV1,PARAMUS N J ,20020715,3.800,20100715,,,20100611,075436,20100616,50000.00,100.181,,,,,20100611,220219,1.00
444F8EE95530EDB7,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100611,075502,20100616,25000.00,100.924,0.325,,,,20100611,220219,1.00
C00B5CAF5C6547BE,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,075622,20100616,20000.00,100.917,3.391,,,,20100611,220219,1.00
0387574862E8884E,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100611,075631,20100616,75000.00,109.364,1.150,,,,20100611,220219,1.00
3AE4740BCFAADC6C,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100611,075657,20100616,20000.00,100.050,4.651,,,,20100611,220219,1.00
D701292264C36941,P,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20100611,075732,20100616,75000.00,100.000,5.000,,,,20100611,220219,1.00
7A78BB591BE1552D,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20100611,075732,20100616,25000.00,100.000,5.000,,,,20100611,220219,1.00
2DC30503CFC092CE,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100611,075828,20100614,40000.00,100.874,4.000,,,,20100611,220219,1.00
323C81E89B9A9645,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100611,075821,20100616,75000.00,105.565,4.400,,,,20100611,220219,1.00
7A847466C8839371,S,274672CN2,EAST RAMAPO CENT SCH DIST N Y SER A,19980615,4.800,20130515,,,20100611,075941,20100616,20000.00,101.500,1.154,,,,20100611,220219,1.00
98231A446D55ED48,S,5443503E9,LOS ANGELES CALIF SER A,20001101,5.000,20130901,,,20100611,075733,20100615,100000.00,100.899,0.725,,,,20100611,220219,1.00
83F67D7AC6FF90F7,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,080000,20100616,40000.00,104.141,4.483,,,,20100611,220219,1.00
E89B76EF3B07FF0C,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,080014,20100616,15000.00,100.250,5.166,,,,20100611,220219,1.00
3826BE509893BFF4,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100611,080036,20100616,20000.00,101.499,3.902,,,,20100611,220219,1.00
657E3A0A3BB97E83,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,080033,20100616,15000.00,99.500,,,,,20100611,220219,1.00
1CCBC9FD78F5405B,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100611,080042,20100616,25000.00,102.750,4.006,,,,20100611,220219,1.00
2B554241D644F592,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,080045,20100618,40000.00,99.997,5.000,,,,20100611,220219,1.00
A542B61D2A385AC4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,080058,20100616,5000.00,102.543,5.904,,,,20100611,220219,1.00
2B1C9D4D010D9B24,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,080058,20100616,20000.00,102.043,5.970,,,,20100611,220219,1.00
D831AAD5329876F0,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,080058,20100616,5000.00,102.543,5.904,,,,20100611,220219,1.00
9718DDB226FC7439,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,080058,20100616,15000.00,102.543,5.904,,,,20100611,220219,1.00
AE398DB921A87417,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,080058,20100616,5000.00,100.000,5.519,,,,20100611,220219,1.00
9B478F2F9EBDB36B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,080058,20100616,5000.00,100.000,5.519,,,,20100611,220219,1.00
2FDC58CF481DD290,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,080100,20100616,5000.00,100.000,5.519,,,,20100611,220219,1.00
BBB4363CBC6E843A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,080100,20100616,10000.00,100.000,5.519,,,,20100611,220219,1.00
48DB661B646AAC7B,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100611,080100,20100616,5000.00,103.897,3.958,,,,20100611,220219,1.00
49F2E5CA46457F48,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100611,080100,20100630,10000.00,100.409,3.949,,,,20100611,220219,1.00
AF0C94D7DACD9A5A,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100611,080100,20100720,5000.00,100.000,4.124,,,,20100611,220219,1.00
84052EFC0D8EC7B2,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100611,080100,20100616,10000.00,103.000,4.718,,,,20100611,220219,1.00
BCD632825FA8A982,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100611,080101,20100616,30000.00,15.404,6.526,,,,20100611,220219,1.00
2C416A3FA75E1061,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,080101,20100629,10000.00,99.509,4.538,,,,20100611,220219,1.00
1CFE26C681C116A0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,080101,20100629,5000.00,99.509,4.538,,,,20100611,220219,1.00
39B04FBBC71CE7B4,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,080101,20100629,15000.00,99.509,4.538,,,,20100611,220219,1.00
DFD6752DF9545D5D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,080101,20100629,15000.00,99.509,4.538,,,,20100611,220219,1.00
3E3199C8ED2CC3F4,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,080101,20100629,5000.00,99.509,4.538,,,,20100611,220219,1.00
B15A706C1C4A857D,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,080101,20100629,15000.00,99.509,4.538,,,,20100611,220219,1.00
06AA7B96A87A2BF9,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100611,080101,20100701,5000.00,100.778,4.050,,,,20100611,220219,1.00
9A2CC51EEC7E09A4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,080101,20100616,25000.00,103.000,4.607,,,,20100611,220219,1.00
1E9D9DDEA2CCFA4E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,080102,20100616,30000.00,100.002,4.998,,,,20100611,220219,1.00
7CA0B747B56163A6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,080102,20100616,10000.00,105.014,3.961,,,,20100611,220219,1.00
958A3CC8E297A06E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,080102,20100616,25000.00,105.014,3.961,,,,20100611,220219,1.00
4E714F910A89397F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,080102,20100616,5000.00,101.075,4.489,,,,20100611,220219,1.00
A235FD0F87A9C6A1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,080102,20100616,10000.00,101.375,4.826,,,,20100611,220219,1.00
52921327E699ACB1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,080103,20100616,10000.00,103.154,4.601,,,,20100611,220219,1.00
A73A96862C53E28C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,080103,20100701,5000.00,104.503,5.477,,,,20100611,220219,1.00
BB3D8A791C294ACE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,080103,20100701,10000.00,104.503,5.477,,,,20100611,220219,1.00
2C99F175CC23C8BC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,080103,20100701,5000.00,104.503,5.477,,,,20100611,220219,1.00
1D628EAC5DAE3037,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,080103,20100616,5000.00,102.550,5.413,,,,20100611,220219,1.00
41D6F8960849A287,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,080103,20100616,5000.00,102.550,5.413,,,,20100611,220219,1.00
2A347E43E901B67D,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,080105,20100616,5000.00,102.550,5.413,,,,20100611,220219,1.00
D35913F291C71074,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,080105,20100616,25000.00,104.279,4.525,,,,20100611,220219,1.00
5C629AEC8BA93662,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,080105,20100617,5000.00,102.250,5.897,,,,20100611,220219,1.00
AA837BAEE906B05A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,080105,20100617,5000.00,102.250,5.897,,,,20100611,220219,1.00
4F744D265BD71B2E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,080106,20100616,15000.00,100.850,3.894,,,,20100611,220219,1.00
EB9D2D71820D708E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,080106,20100616,10000.00,100.850,3.894,,,,20100611,220219,1.00
3EA439500BFC75D5,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,080106,20100616,15000.00,100.850,3.894,,,,20100611,220219,1.00
EE64FC1004B2CF4E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,080106,20100616,5000.00,100.850,3.894,,,,20100611,220219,1.00
E88B82ECCEF6392E,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100611,080106,20100616,20000.00,101.850,3.926,,,,20100611,220219,1.00
F520F13E56216388,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100611,080106,20100616,5000.00,100.100,3.986,,,,20100611,220219,1.00
B62D037015C65AF7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,080106,20100616,25000.00,102.417,6.011,,,,20100611,220219,1.00
438AA3AFC2C01393,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,080106,20100616,15000.00,102.417,6.011,,,,20100611,220219,1.00
BA8EF6A7A100BAAA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,080106,20100616,15000.00,102.417,6.011,,,,20100611,220219,1.00
E5140285E580587B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,080107,20100616,20000.00,100.625,4.389,,,,20100611,220219,1.00
9C61E2A29EE7BBA0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,080107,20100616,20000.00,100.625,4.389,,,,20100611,220219,1.00
FAA8DAE03BEAD69B,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100611,080107,20100616,20000.00,100.000,4.249,,,,20100611,220219,1.00
65F7CD28F9423760,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,080107,20100616,5000.00,101.000,4.323,,,,20100611,220219,1.00
91E3F1CFE0ECFEC0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,080107,20100616,20000.00,101.590,4.542,,,,20100611,220219,1.00
1FCBDECBE73EFFD9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,080107,20100616,5000.00,101.590,4.542,,,,20100611,220219,1.00
83CF18DB2EDB0621,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100611,080107,20100630,10000.00,100.796,3.875,,,,20100611,220219,1.00
39D732E6C44A18A0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,080107,20100616,10000.00,100.000,4.648,,,,20100611,220219,1.00
2CB50F64059FA566,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,080107,20100616,10000.00,100.000,4.648,,,,20100611,220219,1.00
C21F10FD54C36D54,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,080108,20100616,5000.00,100.000,4.648,,,,20100611,220219,1.00
4E553F37760907C4,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100611,080108,20100616,10000.00,100.204,3.600,,,,20100611,220219,1.00
C73F7B3919ABFA66,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100611,080108,20100617,5000.00,100.044,3.994,,,,20100611,220219,1.00
C18C035E4ABDA0ED,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100611,080108,20100616,10000.00,103.375,4.004,,,,20100611,220219,1.00
ED9228A2CDC1B6AC,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,Y,,20100611,080108,20100701,5000.00,101.245,4.150,,,,20100611,220219,1.00
F4DCF97ED4DFBDFE,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100611,080108,20100701,5000.00,101.281,4.046,,,,20100611,220219,1.00
E81F7AEED6670E1C,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100611,080108,20100616,5000.00,101.250,3.593,,,,20100611,220219,1.00
DCE7C47127CBDA78,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,080108,20100629,5000.00,101.742,4.526,,,,20100611,220219,1.00
3760BB0B53BA03C6,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,080109,20100629,15000.00,102.242,4.463,,,,20100611,220219,1.00
D2B0B5FD1C15CD2C,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,080109,20100622,10000.00,99.907,4.507,,,,20100611,220219,1.00
38E759A32AC37EC4,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,080109,20100622,5000.00,99.907,4.507,,,,20100611,220219,1.00
87A1EB9490D13509,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,080109,20100622,15000.00,99.907,4.507,,,,20100611,220219,1.00
1B846CFFF5AEF528,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100611,080109,20100616,5000.00,102.750,5.800,,,,20100611,220219,1.00
FE3BA1222ABBBB8A,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100611,080109,20100616,10000.00,102.750,5.800,,,,20100611,220219,1.00
5501AFA27E88E1ED,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100611,080109,20100616,5000.00,102.750,5.800,,,,20100611,220219,1.00
1E1E60F1FD20D997,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,080109,20100616,40000.00,100.000,4.374,,,,20100611,220219,1.00
FEC2CE3E34CD2511,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,080109,20100616,5000.00,101.800,4.037,,,,20100611,220219,1.00
B637A2B80F8A3716,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,080109,20100616,10000.00,101.800,4.037,,,,20100611,220219,1.00
1D9A648E847D8281,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,080109,20100616,25000.00,101.800,4.037,,,,20100611,220219,1.00
51D6B1B0BF0BBCF6,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,080110,20100701,5000.00,102.250,5.758,,,,20100611,220219,1.00
BEA9665E41551A51,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,080110,20100701,20000.00,102.250,5.758,,,,20100611,220219,1.00
2BDA1C44AED510A1,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,080110,20100701,5000.00,102.250,5.758,,,,20100611,220219,1.00
4EC1985CFF48A214,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100611,080110,20100616,5000.00,16.629,6.481,,,,20100611,220219,1.00
F95D803441A329E0,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100611,080110,20100616,20000.00,16.629,6.481,,,,20100611,220219,1.00
29ADE392DA2F473F,S,833510FU9,SNYDER TEX REF,20100601,2.000,20120901,Y,,20100611,080110,20100713,40000.00,101.785,1.150,,,,20100611,220219,1.00
93E8DB1365BAB7BB,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100611,080110,20100616,10000.00,104.707,3.639,,,,20100611,220219,1.00
13B46121B272373C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,080110,20100701,5000.00,104.500,5.380,,,,20100611,220219,1.00
AD299155824EA24B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,080110,20100701,10000.00,104.500,5.380,,,,20100611,220219,1.00
78249C9D909FC9E8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,080111,20100701,10000.00,104.500,5.380,,,,20100611,220219,1.00
82DE144D3767827D,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,080111,20100701,5000.00,102.250,5.659,,,,20100611,220219,1.00
AA855AB14605DCA3,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,080111,20100701,15000.00,102.250,5.659,,,,20100611,220219,1.00
B2E586236DAA2AE6,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,080111,20100701,10000.00,102.000,5.692,,,,20100611,220219,1.00
5007FA7E65557EA0,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100611,080111,20100616,5000.00,104.270,4.025,,,,20100611,220219,1.00
1A125A56188B048D,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100611,080111,20100622,5000.00,102.529,2.006,,,,20100611,220219,1.00
D80FD9D8A692A00E,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,080111,20100623,10000.00,100.850,5.520,,,,20100611,220219,1.00
00542265DBC49419,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,080111,20100623,5000.00,100.850,5.520,,,,20100611,220219,1.00
DE7B21D2D458DD55,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,080111,20100616,5000.00,102.500,5.326,,,,20100611,220219,1.00
1699DF104BA6336F,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,080111,20100616,10000.00,102.500,5.326,,,,20100611,220219,1.00
071398ACC5ABFEF0,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,080112,20100616,10000.00,102.500,5.326,,,,20100611,220219,1.00
EE7CED9DD9C00453,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,080112,20100616,20000.00,102.500,5.326,,,,20100611,220219,1.00
52FC5EC007A18AEB,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,080112,20100616,25000.00,104.118,4.278,,,,20100611,220219,1.00
45FD3B39D11AA357,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100611,080112,20100616,5000.00,96.840,4.597,,,,20100611,220219,1.00
C7F1FB6F3863565D,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100611,080112,20100616,10000.00,96.840,4.597,,,,20100611,220219,1.00
109399B92C6512A0,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100611,080112,20100616,5000.00,104.330,4.273,,,,20100611,220219,1.00
D940BF4C3517C81C,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,080112,20100622,15000.00,100.976,4.034,,,,20100611,220219,1.00
3F5209D9EE9FA796,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,080112,20100622,15000.00,102.250,5.299,,,,20100611,220219,1.00
A72A431255636AAC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,080112,20100622,25000.00,102.250,5.299,,,,20100611,220219,1.00
1934FE9D88A6FEC5,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100611,080113,20100616,5000.00,103.000,6.135,,,,20100611,220219,1.00
51525304D3ACCD94,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100611,080113,20100616,5000.00,94.433,2.002,,,,20100611,220219,1.00
AE062BF920CCD25A,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100611,080100,20100616,945000.00,104.198,3.850,,,,20100611,220219,1.00
6F69BBA0AB8666BF,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100611,080100,20100616,30000.00,99.998,3.300,,,,20100611,220219,1.00
2F3B79F1B61E7056,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100611,080100,20100616,35000.00,99.998,3.300,,,,20100611,220219,1.00
32D0BEEFA9F4BEC0,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100611,080011,20100616,250000.00,99.980,,,,,20100611,220219,1.00
D068FF12000293CF,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100611,080021,20100616,20000.00,97.428,,,,,20100611,220219,1.00
AD614D0A819A825A,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100611,080133,20100616,60000.00,110.991,1.252,,,,20100611,220219,1.00
077944400FF4D4A5,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100611,080145,20100616,20000.00,100.598,,,,,20100611,220219,1.00
1012ACF045B9880F,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100611,080133,20100616,60000.00,110.240,,,,,20100611,220219,1.00
8CED57B7360F4719,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100611,080010,20100616,250000.00,100.040,,,,,20100611,220219,1.00
5ADA9645734270DE,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20100611,080156,20100616,15000.00,103.922,3.590,,,,20100611,220219,1.00
40A4D7957B3E70AE,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100611,080214,20100616,10000.00,100.000,5.000,,,,20100611,220219,1.00
792170BEFA429C03,S,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100611,080225,20100616,10000.00,103.700,4.189,,,,20100611,220219,1.00
0F75C9A34494025B,S,04109JAA8,ARKANSAS ST DEV FIN AUTH SOLID VAR-WASTE MANAGEMENT OF ARK PJ,20030609,,20280601,,,20100611,080100,20100611,600000.00,100.000,0.000,,,,20100611,220219,1.00
072BA500D50ECAF6,D,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100611,080142,20100616,10000.00,102.260,,,,,20100611,220219,1.00
0969ED2C7AF0CFD7,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100611,080010,20100616,20000.00,97.678,,,,,20100611,220219,1.00
8B971A8AAB96D108,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100611,080325,20100616,25000.00,103.375,4.226,,,,20100611,220219,1.00
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637CFAC708F76967,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100611,081155,20100616,5000.00,100.423,4.921,,,,20100611,220219,1.00
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64F1CE3196521B1A,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100611,081155,20100616,10000.00,105.241,4.218,,,,20100611,220219,1.00
6D6CB759FA510702,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100611,081202,20100616,45000.00,101.980,,,,,20100611,220219,1.00
0D1BB078BFDE7D6C,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100611,081122,20100616,10000.00,99.595,,,,,20100611,220219,1.00
7C2B9DF1CE2FE17A,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100611,081108,20100616,30000.00,19.552,,,,,20100611,220219,1.00
8E6C2983594D5468,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100611,081107,20100616,30000.00,19.802,,,,,20100611,220219,1.00
AAB31DCF6CE24DB3,S,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20100611,081208,20100616,5000.00,99.750,5.353,,,,20100611,220219,1.00
33D7DD56FEF9AD55,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100611,081222,20100616,10000.00,104.498,4.169,,,,20100611,220219,1.00
7609E4D7A8E310BC,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100611,081222,20100616,10000.00,103.497,,,,,20100611,220219,1.00
B7187D4151E9DFF2,S,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100611,081233,20100616,30000.00,102.799,1.833,,,,20100611,220219,1.00
25CAE3FC34174240,S,964848DU6,WHITEFORD MICH AGRIC SCH DIST ,20010501,5.000,20210501,,,20100611,081236,20100616,15000.00,103.633,0.823,,,,20100611,220219,1.00
38990C393DE8E2D3,P,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100611,081139,20100616,25000.00,100.150,3.610,,,,20100611,220219,1.00
3B31808B7532FA9F,P,575896CZ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20280701,,,20100611,081141,20100616,5000.00,100.000,4.500,,,,20100611,220219,1.00
B313CE2A137338BF,P,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100611,080714,20100707,1MM+,117.516,2.560,,,,20100611,220219,1.00
172F60835A8655DE,S,186343RM3,CLEVELAND OHIO VAR PURP,20021101,5.500,20161201,,,20100611,081254,20100616,25000.00,111.548,0.750,,,,20100611,220219,1.00
1DA21BE5D9665131,D,186343RM3,CLEVELAND OHIO VAR PURP,20021101,5.500,20161201,,,20100611,081254,20100616,25000.00,111.048,,,,,20100611,220219,1.00
06F140C453D49B72,S,647627EA2,NEW ORLEANS LA AUDUBON PK REF & IMPT,19970101,5.200,20131201,,,20100611,081312,20100616,15000.00,100.000,5.086,,,,20100611,220219,1.00
2D3DFB258F4345E1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,081320,20100616,50000.00,97.700,4.434,,,,20100611,220219,1.00
B5A0CFCA33EFE0A8,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100611,081331,20100616,10000.00,102.366,2.111,,,,20100611,220219,1.00
6695B534DB5F7B55,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100611,081337,20100616,60000.00,105.865,3.850,,,,20100611,220219,1.00
FD940438638A3BDD,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100611,081019,20100616,50000.00,98.265,,,,,20100611,220219,1.00
EAEF74EA705E60C9,S,544712T69,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20130701,,,20100611,081133,20100616,15000.00,105.720,2.050,,,,20100611,220219,1.00
746BFD4F876374D5,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100611,081100,20100616,200000.00,109.237,1.550,,,,20100611,220219,1.00
1C05FCBB05A22C8F,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100611,081349,20100616,50000.00,106.725,3.950,,,,20100611,220219,1.00
500507E28741E75C,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100611,081254,20100616,175000.00,107.449,0.980,,,,20100611,220219,1.00
BB344F0355D4462C,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100611,081403,20100616,20000.00,100.000,4.895,,,,20100611,220219,1.00
B90A71010710C038,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100611,081403,20100616,20000.00,99.750,,,,,20100611,220219,1.00
234789D949237B5B,S,615078AN2,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20281201,,,20100611,081405,20100616,15000.00,99.200,6.072,,,,20100611,220219,1.00
18550D169F90C329,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100611,081408,20100616,40000.00,103.750,3.196,,,,20100611,220219,1.00
CEA56D31FC0F9856,S,056201G83,BABYLON N Y WASTE FACS,19931104,9.000,20110801,,,20100611,081412,20100616,10000.00,108.925,1.000,,,,20100611,220219,1.00
07546524AB9E9EAD,S,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100611,081417,20100616,25000.00,100.979,4.184,,,,20100611,220219,1.00
FF5435CE17400C47,S,396231AU6,GREENVILLE MISS PUB SCH DIST REF,20090914,3.000,20100801,,,20100611,081436,20100616,5000.00,99.317,8.427,,,,20100611,220219,1.00
79807AEAD08FB59E,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100611,081001,20100616,25000.00,98.908,,,,,20100611,220219,1.00
73C6ACD3C1224F23,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100611,081000,20100616,10000.00,98.908,,,,,20100611,220219,1.00
98A7C7321D3AA09B,S,6476344W1,NEW ORLEANS LA REF,19981201,5.500,20111201,,,20100611,081439,20100616,30000.00,105.375,1.750,,,,20100611,220219,1.00
D197DE62F57332A2,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100611,080705,20100616,20000.00,99.997,,,,,20100611,220219,1.00
6B16EDD615C2E79A,S,762212XW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,4.250,20190401,,,20100611,081504,20100616,10000.00,99.000,4.388,,,,20100611,220219,1.00
710B15AFA8CBB0DB,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100611,081407,20100616,5000.00,97.601,,,,,20100611,220219,1.00
93DF1D9B376E7D21,D,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20100611,081409,20100616,25000.00,106.775,,,,,20100611,220219,1.00
DEF5BF91997ACA0F,D,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20100611,081406,20100616,25000.00,106.900,,,,,20100611,220219,1.00
F44E86BF3D31E764,S,520121BZ6,LAWRENCE KANS AMT-SER C,20040915,3.625,20140901,,,20100611,081502,20100616,25000.00,104.430,2.509,,,,20100611,220219,1.00
9E7FFC3FCA1F9929,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100611,081506,20100616,30000.00,99.408,4.666,,,,20100611,220219,1.00
F02E90B4A790F506,D,520121BZ6,LAWRENCE KANS AMT-SER C,20040915,3.625,20140901,,,20100611,081502,20100616,25000.00,104.330,,,,,20100611,220219,1.00
8F45B8B0D0779A6E,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100611,081506,20100616,30000.00,97.533,,,,,20100611,220219,1.00
52B100284C5A4064,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100611,081507,20100616,100000.00,72.448,3.250,,,,20100611,220219,1.00
C1240EEAB126F997,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100611,081525,20100616,25000.00,103.000,3.587,,,,20100611,220219,1.00
7FC00EE823F871E1,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100611,081529,20100614,45000.00,109.028,1.250,,,,20100611,220219,1.00
42236AFB08837178,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100611,081503,20100616,50000.00,102.047,,,,,20100611,220219,1.00
BFF4BD0F6EDCCE6E,D,520121BZ6,LAWRENCE KANS AMT-SER C,20040915,3.625,20140901,,,20100611,081502,20100616,25000.00,104.205,,,,,20100611,220219,1.00
E3574328074B5A8C,D,520121BZ6,LAWRENCE KANS AMT-SER C,20040915,3.625,20140901,,,20100611,081457,20100616,25000.00,104.330,,,,,20100611,220219,1.00
7687759E39AD18FB,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100611,081449,20100616,50000.00,102.172,,,,,20100611,220219,1.00
6EBEFB8184FB0E33,S,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20100611,081524,20100611,1MM+,100.000,0.000,,,,20100611,220219,1.00
76927603556B78ED,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20100611,081542,20100611,1MM+,100.000,0.000,,,,20100611,220219,1.00
BC44B315E4A6C7B7,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20100611,081620,20100616,15000.00,101.750,4.700,,,,20100611,220219,1.00
85772411D3EC4D1C,S,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20100611,081620,20100616,50000.00,104.522,1.300,,,,20100611,220219,1.00
92F5E952637033ED,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20100611,081614,20100616,10000.00,68.000,7.082,,,,20100611,220219,1.00
BC0C97639CDAF2C0,S,689146HP6,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20161201,,,20100611,081544,20100615,50000.00,104.779,2.000,,,,20100611,220219,1.00
E957E359D5A5C9A8,D,615078AN2,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20281201,,,20100611,081400,20100616,15000.00,99.000,,,,,20100611,220219,1.00
808408B108F1C52F,S,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100611,081648,20100616,25000.00,100.979,4.184,,,,20100611,220219,1.00
86321A7F50A5CB84,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100611,081654,20100616,25000.00,100.250,5.957,,,,20100611,220219,1.00
BADC38E1E1AEAA9C,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100611,081402,20100616,5000.00,98.101,,,,,20100611,220219,1.00
2B8F874E171C0D5D,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100611,081701,20100616,5000.00,101.540,4.498,,,,20100611,220219,1.00
AEA79BC1C3CA9082,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,081701,20100623,5000.00,100.900,4.966,,,,20100611,220219,1.00
78EC3CFBD9C13FEF,S,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20100611,081643,20100616,75000.00,104.530,1.126,,,,20100611,220219,1.00
E87609E637771519,D,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20100611,081643,20100616,75000.00,104.030,,,,,20100611,220219,1.00
9B6A339FF519C84B,S,6476344F8,NEW ORLEANS LA DRAIN SYS,19981201,4.850,20151201,,,20100611,081701,20100616,25000.00,100.000,4.751,,,,20100611,220219,1.00
226A4C8E3750D230,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100611,081704,20100616,200000.00,106.725,3.950,,,,20100611,220219,1.00
89D830AC470F775C,D,6476344F8,NEW ORLEANS LA DRAIN SYS,19981201,4.850,20151201,,,20100611,081701,20100616,25000.00,99.000,,,,,20100611,220219,1.00
F6611053447CB626,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100611,081630,20100616,30000.00,106.713,1.201,,,,20100611,220219,1.00
927B3E854D140269,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20100611,081712,20100615,5000.00,96.720,1.748,,,,20100611,220219,1.00
0D7A9EF612CEA54F,S,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20100611,081715,20100616,25000.00,100.812,4.458,,,,20100611,220219,1.00
318A371CB7B80C2C,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100611,081721,20100616,20000.00,101.250,4.299,,,,20100611,220219,1.00
ED781CF04C03935B,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,081730,20100629,80000.00,97.000,,,,,20100611,220219,1.00
488D3089826D9109,S,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100611,081736,20100616,20000.00,101.767,2.474,,,,20100611,220219,1.00
C07EBC11EE586250,D,46613PST4,JEA FLA WTR & SWR SYS REV SER B,20061031,3.875,20151001,,,20100611,081736,20100616,20000.00,101.017,,,,,20100611,220219,1.00
3944DECEBC20FF22,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100611,081700,20100616,10000.00,107.199,4.120,,,,20100611,220219,1.00
30ADA1CB3244D96D,S,650034HA2,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS,19980215,5.000,20110101,,,20100611,081741,20100616,10000.00,100.000,4.989,,,,20100611,220219,1.00
E6138A1296E66A14,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,081806,20100616,30000.00,52.608,4.800,,,,20100611,220219,1.00
BDC3EE239A10EE4A,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100611,081806,20100616,5000.00,90.500,6.048,,,,20100611,220219,1.00
A5C75E08D7D830C0,S,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100611,081812,20100616,50000.00,66.914,4.579,,,,20100611,220219,1.00
AA17CFDE23C1FA8E,S,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100611,081814,20100616,10000.00,100.979,4.184,,,,20100611,220219,1.00
C3825BA55FE6A4AD,S,035555MU2,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.000,20110701,,,20100611,081819,20100616,10000.00,102.067,1.000,,,,20100611,220219,1.00
F49E47D0BF1EC58E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100611,081811,20100616,20000.00,99.991,5.250,,,,20100611,220219,1.00
862E17B68FA1E44A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100611,081835,20100616,30000.00,102.985,6.451,,,,20100611,220219,1.00
BFBABA3B212C41A1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,081740,20100616,130000.00,100.250,,,,,20100611,220219,1.00
691DC97D4CCF5D8C,S,19679EAR0,COLORADO WTR RES & PWR DEV SER A,19971001,5.300,20180901,,,20100611,081851,20100616,20000.00,99.558,5.366,,,,20100611,220219,1.00
CEF3ACD820DC8B6A,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100611,081859,20100616,5000.00,103.489,4.000,,,,20100611,220219,1.00
B86F4B0EF7412118,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100611,081848,20100616,5000.00,96.875,5.272,,,,20100611,220219,1.00
CF03605AFE14CDB7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,081843,20100616,100000.00,101.250,8.713,,,,20100611,220219,1.00
F082A10A0A295F0C,S,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100611,081906,20100616,25000.00,100.650,3.329,,,,20100611,220219,1.00
55EB8BE1E3707117,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100611,081856,20100616,30000.00,110.460,,S,,,20100611,220219,1.00
476AE503D70789C4,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,081927,20100616,20000.00,103.246,4.032,,,,20100611,220219,1.00
655910FC96FBACC5,S,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20100611,081943,20100616,25000.00,101.737,4.244,,,,20100611,220219,1.00
7127E9F877F322D7,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100611,081500,20100614,15000.00,97.978,5.153,,,,20100611,220219,1.00
F47AE3D6733F5302,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,081854,20100616,30000.00,102.250,8.559,,,,20100611,220219,1.00
E3EBB8346B200839,S,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20100611,081954,20100616,30000.00,108.787,1.500,,,,20100611,220219,1.00
8EDD9402C14A9AA6,S,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20100611,081815,20100616,50000.00,106.031,0.830,,,,20100611,220219,1.00
B638B1E70EA79D76,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100611,081951,20100617,10000.00,101.532,4.208,,,,20100611,220219,1.00
383292047BF76E8B,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100611,081902,20100611,1MM+,100.000,0.000,,,,20100611,220219,1.00
CC5B8A5D7A73A9F5,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100611,082000,20100616,20000.00,108.700,3.902,,,,20100611,220219,1.00
B826D62BA52D1342,S,7886356K1,ST CLAIR CNTY MICH ,20030601,4.500,20140401,,,20100611,082031,20100616,45000.00,108.657,1.330,,,,20100611,220219,1.00
E1DA02935CB2BE1E,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100611,081856,20100616,30000.00,109.460,,P,,,20100611,220219,1.00
DD3D68E9AC667758,S,792775KJ6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20140201,,,20100611,082037,20100616,40000.00,108.787,1.500,,,,20100611,220219,1.00
FD17FE711C6E268C,S,78916BSL9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20110201,,,20100611,082043,20100616,10000.00,101.863,1.001,,,,20100611,220219,1.00
3CD833E7FB05D1FC,S,8607417M3,STILLWATER MINN CAP OUTLAY-SER A,20050301,3.000,20110201,,,20100611,082105,20100616,15000.00,101.242,1.000,,,,20100611,220219,1.00
6886EAC9C3CE289C,S,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100611,082126,20100616,50000.00,101.307,2.661,,,,20100611,220219,1.00
3BCE4E88C342CD47,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100611,082119,20100616,45000.00,106.431,3.906,,,,20100611,220219,1.00
8CBF1E994E670E4D,S,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100611,082132,20100702,15000.00,101.629,4.005,,,,20100611,220219,1.00
4C7FA923C462595A,S,60415NS60,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.450,20140701,,,20100611,082137,20100702,25000.00,100.979,4.181,,,,20100611,220219,1.00
02ED3FFD86D60D14,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100611,082131,20100616,10000.00,99.970,6.002,,,,20100611,220219,1.00
1AADDB63D015D8F6,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100611,082131,20100616,10000.00,99.845,,,,,20100611,220219,1.00
27F26AB17853EAB1,S,241064DQ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20141115,,,20100611,082145,20100616,30000.00,112.612,2.000,,,,20100611,220219,1.00
DF234AD173960B70,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100611,082154,20100616,15000.00,101.122,4.820,,,,20100611,220219,1.00
5EF62E3AC6E90746,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,082156,20100616,250000.00,95.506,,P,,,20100611,220219,1.00
9153D0F0DCB7FE43,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,082156,20100616,250000.00,95.581,,S,,,20100611,220219,1.00
CB16ED8AF179CF42,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100611,082232,20100616,25000.00,100.147,5.220,,,,20100611,220219,1.00
C3A0FC65BA809071,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100611,082232,20100616,25000.00,100.022,,,,,20100611,220219,1.00
446683A7FDF492AE,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100611,082245,20100616,20000.00,104.425,4.550,,,,20100611,220219,1.00
260B072EB3136C48,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100611,082200,20100616,20000.00,103.136,,,,,20100611,220219,1.00
15D0B010F924B141,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100611,082300,20100616,20000.00,104.854,3.879,,,,20100611,220219,1.00
E8561783C35BD607,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100611,082310,20100616,15000.00,77.824,6.259,,,,20100611,220219,1.00
4788F6B36E1E6553,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,082256,20100616,350000.00,97.496,,P,,,20100611,220219,1.00
33D7E63C68C0E2F2,S,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20100611,082200,20100701,70000.00,105.733,2.003,,,,20100611,220219,1.00
4095C76265C39B90,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100611,082256,20100616,400000.00,113.036,,S,,,20100611,220219,1.00
EC9AB5D3E1EC86EC,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100611,082256,20100616,400000.00,112.986,,P,,,20100611,220219,1.00
A5A4EB084D16ECB4,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100611,082325,20100616,10000.00,102.450,3.536,,,,20100611,220219,1.00
27D6AAADD3B03D68,S,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100611,082326,20100616,10000.00,109.700,1.281,,,,20100611,220219,1.00
CF13D19170C941BC,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,082300,20100616,100000.00,100.000,4.998,,,,20100611,220219,1.00
E849658E3D3952F6,D,574204TP8,MARYLAND ST DEPT TRANSN CONS ,20080220,4.000,20140215,,,20100611,082331,20100616,10000.00,109.154,,,,,20100611,220219,1.00
BEE14BC96396ADB7,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100611,082354,20100616,15000.00,80.074,6.050,,,,20100611,220219,1.00
8D160F5C3AB91508,S,903766SK0,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20161115,,,20100611,082358,20100616,15000.00,107.185,2.519,,,,20100611,220219,1.00
9CDB313E133FEF92,S,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100611,082353,20100616,15000.00,100.471,3.579,,,,20100611,220219,1.00
4EDE275FD46667E0,D,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100611,082311,20100616,100000.00,86.121,,,,,20100611,220219,1.00
359FB66DB884359B,D,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100611,082258,20100616,100000.00,86.171,,,,,20100611,220219,1.00
DC65F81E86E81713,S,41421GBP3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.875,20260901,Y,,20100611,082338,20100616,75000.00,98.397,5.020,,,,20100611,220219,1.00
FEA35288BAB432A1,P,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100611,082357,20100616,35000.00,98.900,6.788,,,,20100611,220219,1.00
30E6DF1CEF4D74D1,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100611,082352,20100616,15000.00,105.766,3.864,,,,20100611,220219,1.00
9FB98640A7ED2E08,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,082256,20100616,350000.00,97.546,,S,,,20100611,220219,1.00
19FCA76F6AC579CD,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100611,082414,20100629,5000.00,100.228,5.967,,,,20100611,220219,1.00
85F83A684A0D9BD4,D,83789PBG1,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,6.250,20120901,,,20100611,082357,20100616,35000.00,99.000,,,,,20100611,220219,1.00
811845383C599848,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082414,20100629,5000.00,102.000,4.738,,,,20100611,220219,1.00
78F98EA3F9EE3745,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082415,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
AA36A94CCA9729CF,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082415,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
A79318926E7BFAB1,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082415,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
2CBAC75069F91BF3,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082415,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
12CCA5B1870A84DB,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082416,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
72C572C2E71FB372,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082416,20100629,5000.00,102.000,4.738,,,,20100611,220219,1.00
FF0284267768C276,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082416,20100629,5000.00,102.000,4.738,,,,20100611,220219,1.00
FCEE8DDF13E266A8,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100611,082245,20100616,300000.00,110.588,1.430,,,,20100611,220219,1.00
13475FD137B70E3B,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082417,20100629,5000.00,102.000,4.738,,,,20100611,220219,1.00
B1A91CAEDB93809C,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082417,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
8591E152FC5FA278,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082417,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
351F90433370C4EE,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082417,20100629,10000.00,102.000,4.738,,,,20100611,220219,1.00
7405D49EE01EECD5,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100611,082418,20100629,10000.00,100.228,5.967,,,,20100611,220219,1.00
0C9257113DA78CF3,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,082418,20100629,5000.00,102.000,4.738,,,,20100611,220219,1.00
2B6045804BE19879,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,082423,20100616,15000.00,101.800,4.037,,,,20100611,220219,1.00
FB4F76AFCECE58DD,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100611,082424,20100615,25000.00,97.500,5.481,,,,20100611,220219,1.00
C8A1EBF1E819AC8D,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100611,082352,20100616,15000.00,104.765,,,,,20100611,220219,1.00
9DCF0BE31B93AE2E,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100611,082412,20100616,5000.00,102.214,4.040,,,,20100611,220219,1.00
1A4D62233E994289,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,,,20100611,082520,20100616,5000.00,41.252,5.940,,,,20100611,220219,1.00
F07B6BEFAF9E34C3,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100611,082516,20100616,10000.00,101.900,4.150,,,,20100611,220219,1.00
C0F1884903184FBA,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100611,082517,20100616,30000.00,106.322,3.000,,,,20100611,220219,1.00
89FDBE2990178CAC,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100611,082521,20100616,25000.00,103.375,4.226,,,,20100611,220219,1.00
B6D166619EADB05A,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100611,082427,20100616,5000.00,94.310,,,,,20100611,220219,1.00
D4FDFA14AD7A3E46,D,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100611,082426,20100616,5000.00,94.810,,,,,20100611,220219,1.00
6F7F7DC45628A356,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100611,082542,20100616,20000.00,105.463,4.269,,,,20100611,220219,1.00
5DAC306736CA095B,S,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20100611,082539,20100616,30000.00,100.412,3.781,,,,20100611,220219,1.00
73EEEBC8AAC27B97,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100611,082500,20100615,45000.00,91.500,5.553,,,,20100611,220219,1.00
284EFBBCD9E92E2B,D,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20100611,082539,20100616,30000.00,98.411,,,,,20100611,220219,1.00
6690AD207FA0B921,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,,,20100611,082550,20100616,10000.00,41.252,5.940,,,,20100611,220219,1.00
5FD42C73848B6AB1,S,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100611,082533,20100616,25000.00,100.883,1.252,,,,20100611,220219,1.00
CE42959FD426B064,D,59259RLH5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.400,20101115,,,20100611,082533,20100616,25000.00,100.758,,,,,20100611,220219,1.00
6A9075FF52DBB7B1,S,347550JL0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20230701,,,20100611,082557,20100616,25000.00,99.888,4.011,,,,20100611,220219,1.00
DC913AEF873C0160,D,347550JL0,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20230701,,,20100611,082557,20100616,25000.00,98.638,,,,,20100611,220219,1.00
327C10A4B652EA9A,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,082616,20100623,15000.00,99.962,4.252,,,,20100611,220219,1.00
EFC7D5B6F3699253,S,650034SV4,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20110101,,,20100611,082600,20100616,50000.00,102.500,0.619,,,,20100611,220219,1.00
D62BEF13E124E0D5,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100611,082313,20100616,50000.00,104.584,,,,,20100611,220219,1.00
0A40B3A2FA62657D,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100611,082629,20100616,5000.00,100.000,5.249,,,,20100611,220219,1.00
BCDFE2F94D996B33,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,082617,20100614,10000.00,100.000,4.887,,,,20100611,220219,1.00
CCAA66E28DB8E156,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,082254,20100616,405000.00,100.250,,,,,20100611,220219,1.00
91D5FE5E4EFB3601,S,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100611,082634,20100616,5000.00,100.533,3.900,,,,20100611,220219,1.00
DD56ACA184B0A123,S,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20100611,082648,20100616,5000.00,105.042,2.238,,,,20100611,220219,1.00
9E792B692B41DA00,P,45200BTG3,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1,20051213,5.250,20380515,,,20100611,082631,20100616,10000.00,15.000,,,,,20100611,220219,1.00
736522EA8364EB09,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100611,082704,20100616,50000.00,103.208,3.231,,,,20100611,220219,1.00
5D45AED634F94DFC,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,082713,20100617,50000.00,96.735,3.533,,,,20100611,220219,1.00
4CE4E9271A111B1D,D,825434Y98,SHREVEPORT LA REF-SER A,20050217,5.000,20120501,,,20100611,082705,20100616,5000.00,104.642,,,,,20100611,220219,1.00
F4AC8C826EBE66C8,P,45200BUD8,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20370515,,,20100611,082712,20100616,10000.00,48.000,12.989,,,,20100611,220219,1.00
F19BC962A15AEE8C,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,082438,20100616,405000.00,100.325,,,,,20100611,220219,1.00
D6D71DF7F393FB2E,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100611,082722,20100616,10000.00,102.214,4.040,,,,20100611,220219,1.00
F3848A60758931EE,S,882719WY9,TEXAS ST COLLEGE STUDENT LN ,19971015,5.000,20220801,,,20100611,082728,20100616,5000.00,100.371,1.987,,,,20100611,220219,1.00
BECAB2E77517DD5D,D,596051MT6,MIDDLEBOROUGH MASS ,20040301,4.250,20230301,,,20100611,082724,20100616,10000.00,99.994,,,,,20100611,220219,1.00
29E0E5B6903077EB,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100611,082747,20100616,105000.00,102.866,3.500,,,,20100611,220219,1.00
67BF13DDB2C49F9B,S,669402QS1,NORWICH CONN REF-SER B,20050315,3.375,20100915,,,20100611,082741,20100616,30000.00,100.631,0.811,,,,20100611,220219,1.00
418409FB056A8C6F,D,669402QS1,NORWICH CONN REF-SER B,20050315,3.375,20100915,,,20100611,082741,20100616,30000.00,100.506,,,,,20100611,220219,1.00
AA5DE1F9DBF5807A,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100611,082749,20100616,50000.00,108.431,0.900,,,,20100611,220219,1.00
562B64CF86BE3E4F,S,45528SG91,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20180801,,,20100611,082600,20100616,25000.00,106.417,3.100,,,,20100611,220219,1.00
A7866C24554B66F1,S,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20100611,082803,20100616,25000.00,106.136,0.715,,,,20100611,220219,1.00
50C5F534EEEE6456,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100611,082749,20100616,50000.00,107.931,,,,,20100611,220219,1.00
F30344303A01B592,D,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20100611,082803,20100616,25000.00,105.636,,,,,20100611,220219,1.00
0B895714AA29F632,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100611,082314,20100616,50000.00,104.459,,,,,20100611,220219,1.00
498C6AA8D4ABD4AE,P,717818Q35,PHILADELPHIA PA AUTH FOR INDL REF-EXTRASK-STAPELEY PJ-SER B,20050901,5.000,20300101,,,20100611,082800,20100616,10000.00,55.000,,,,,20100611,220219,1.00
542083BCF5CC9667,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100611,082817,20100616,20000.00,105.241,4.218,,,,20100611,220219,1.00
EA2C9E5FD02E475C,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100611,082748,20100616,100000.00,87.478,7.031,,,,20100611,220219,1.00
B9359FF49403D613,P,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100611,082843,20100616,10000.00,55.000,11.761,,,,20100611,220219,1.00
5454E1B1FD6923E0,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100611,082834,20100611,220000.00,64.025,8.271,,,,20100611,220219,1.00
7175D08E41107771,S,788640AH3,ST CLAIR CNTY MICH REF,20040316,3.100,20120401,,,20100611,082858,20100616,50000.00,103.086,1.350,,,,20100611,220219,1.00
0A0F7862DF0821C0,D,897817BN1,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.800,20350901,,,20100611,081725,20100615,50000.00,79.636,,P,,,20100611,220219,1.00
32DE2EBFE31658C7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100611,082851,20100616,50000.00,106.786,4.600,,,,20100611,220219,1.00
6222C35DE41CDA12,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100611,082852,20100616,5000.00,76.691,3.590,,,,20100611,220219,1.00
415958099DD954B3,S,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100611,082907,20100616,20000.00,63.466,5.024,,,,20100611,220219,1.00
4631F380EA10367F,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100611,082912,20100618,10000.00,100.000,5.000,,,,20100611,220219,1.00
391651CF8DD2A555,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100611,082918,20100618,5000.00,100.000,5.000,,,,20100611,220219,1.00
1D017FA1C951179C,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100611,082921,20100618,5000.00,100.000,5.000,,,,20100611,220219,1.00
0B69CA8B0DF2B136,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100611,082924,20100618,10000.00,100.000,5.000,,,,20100611,220219,1.00
2E26582A9D92109E,D,882719WY9,TEXAS ST COLLEGE STUDENT LN ,19971015,5.000,20220801,,,20100611,082700,20100616,5000.00,100.369,,,,,20100611,220219,1.00
B15016D008E4D0D6,S,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100611,082923,20100616,25000.00,102.250,4.069,,,,20100611,220219,1.00
44D7CE3C9B275AA7,S,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100611,082936,20100616,50000.00,103.625,2.454,,,,20100611,220219,1.00
360256FA4BA8D458,D,373538VE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19990401,4.650,20110601,,,20100611,082841,20100616,10000.00,99.938,,,,,20100611,220219,1.00
2E0C55401367CC26,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100611,082917,20100616,25000.00,78.767,5.282,,,,20100611,220219,1.00
B9CE5ECD36ED4DAC,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100611,082930,20100616,10000.00,107.071,4.250,,,,20100611,220219,1.00
4CA2E83EAC3E0C3E,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100611,082926,20100616,50000.00,47.192,4.091,,,,20100611,220219,1.00
33E10913CBCD1BC5,S,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100611,082955,20100616,25000.00,102.500,3.662,,,,20100611,220219,1.00
A20B065A327762EA,S,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100611,083010,20100616,5000.00,96.947,4.318,,,,20100611,220219,1.00
B8C706F43112B9F7,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100611,083012,20100616,10000.00,100.000,4.655,,,,20100611,220219,1.00
A420C2B57E93A039,S,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20100611,082948,20100616,5000.00,103.356,0.759,,,,20100611,220219,1.00
FAA182F5356096A5,D,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20100611,082945,20100616,5000.00,103.156,,,,,20100611,220219,1.00
247CCC93AE015E0C,D,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100611,083010,20100616,5000.00,95.708,,,,,20100611,220219,1.00
EBCB97218F1CC5CE,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100611,083000,20100616,10000.00,99.247,5.051,,,,20100611,220219,1.00
9E8D26E72AA84E51,S,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20100611,083016,20100616,50000.00,102.841,0.465,,,,20100611,220219,1.00
8AA406035FF8103D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,083021,20100616,50000.00,103.000,6.769,,,,20100611,220219,1.00
29AB294D3476BFE3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100611,083000,20100616,25000.00,101.774,5.252,,,,20100611,220219,1.00
92876260F7768793,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100611,082230,20100616,10000.00,98.122,,S,,,20100611,220219,1.00
C3A11ED2BF88BF74,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100611,083045,20100616,20000.00,103.750,3.196,,,,20100611,220219,1.00
92736A34C1B128D5,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100611,083045,20100616,15000.00,100.400,4.672,,,,20100611,220219,1.00
41289A5DC9BC3668,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100611,083035,20100616,50000.00,102.767,4.472,,,,20100611,220219,1.00
CE8E3609E15E5837,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100611,082951,20100616,40000.00,48.788,6.095,,,,20100611,220219,1.00
24632F6C17BA949C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,083048,20100616,50000.00,103.000,6.769,,,,20100611,220219,1.00
3093DF3375D473CA,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100611,083101,20100616,25000.00,110.174,3.523,,,,20100611,220219,1.00
3AA70106A8047063,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100611,083102,20100616,50000.00,110.306,3.818,,,,20100611,220219,1.00
A64F397DBD3E6574,S,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100611,083010,20100616,100000.00,101.718,0.830,,,,20100611,220219,1.00
B9DCB829412A6CAB,S,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100611,083009,20100616,100000.00,101.718,0.830,,,,20100611,220219,1.00
8638A81EA767776A,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100611,082936,20100616,200000.00,106.850,0.750,,,,20100611,220219,1.00
CB73569B1DC012AD,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,082818,20100625,200000.00,100.857,1.750,,,,20100611,220219,1.00
DEEA689F661A602B,S,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100611,083118,20100614,50000.00,106.125,1.000,,,,20100611,220219,1.00
FE7885D6CB45F7C8,S,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20100611,083122,20100616,25000.00,103.259,3.250,,,,20100611,220219,1.00
B98AF1E763AFE236,S,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100611,083055,20100616,50000.00,101.310,3.468,,,,20100611,220219,1.00
A6A0FF602E894B48,D,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100611,083000,20100616,50000.00,101.160,,,,,20100611,220219,1.00
2DAE0EE75EFE4503,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100611,083118,20100616,25000.00,109.974,,,,,20100611,220219,1.00
46C7632C9CBEB8B5,S,099761AM0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20180215,,,20100611,083116,20100616,15000.00,106.563,2.981,,,,20100611,220219,1.00
7EE3C52C17E5D358,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100611,083131,20100616,25000.00,102.925,4.116,,,,20100611,220219,1.00
5AFB35654B78AAA1,S,144709DK5,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.500,20120701,,,20100611,083131,20100616,20000.00,100.851,-0.013,,,,20100611,220219,1.00
748BE54CCC34B1E5,S,274614AG1,EAST PROVIDENCE R I HSG AUTH ,20021101,5.000,20100901,,,20100611,083126,20100616,10000.00,99.470,7.475,,,,20100611,220219,1.00
AD340DD4D01302CC,S,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100611,083133,20100616,20000.00,110.107,1.200,,,,20100611,220219,1.00
313DE84362C31961,D,274614AG1,EAST PROVIDENCE R I HSG AUTH ,20021101,5.000,20100901,,,20100611,083118,20100616,10000.00,99.370,,,,,20100611,220219,1.00
8CA9C58D3C88D244,D,099761AM0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20180215,,,20100611,083116,20100616,15000.00,106.463,,,,,20100611,220219,1.00
E4E97988ED7F5DAE,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100611,083035,20100616,50000.00,102.617,,,,,20100611,220219,1.00
725AF4C64DECE0B6,D,167485X48,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20210101,,,20100611,083133,20100616,20000.00,109.607,,,,,20100611,220219,1.00
F1AE44952CA72889,D,596051MT6,MIDDLEBOROUGH MASS ,20040301,4.250,20230301,,,20100611,082719,20100616,10000.00,100.194,,,,,20100611,220219,1.00
A833F7D364A7199F,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100611,083200,20100616,30000.00,102.748,4.640,,,,20100611,220219,1.00
4055151A915B0D81,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100611,083151,20100616,5000.00,43.568,4.911,,,,20100611,220219,1.00
01F624CC632F23F7,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100611,083153,20100616,5000.00,42.924,,,,,20100611,220219,1.00
C6599A9A08856249,D,144709DK5,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.500,20120701,,,20100611,083131,20100616,20000.00,100.751,,,,,20100611,220219,1.00
D60A23685F225F84,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100611,083217,20100616,25000.00,100.619,4.894,,,,20100611,220219,1.00
F40F92AFE2AF1D8B,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100611,083217,20100616,25000.00,100.419,,,,,20100611,220219,1.00
586B773FB9D797CE,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100611,083200,20100616,30000.00,108.000,1.409,,,,20100611,220219,1.00
CC977DA7990CE4E4,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100611,083230,20100616,35000.00,108.359,1.700,,,,20100611,220219,1.00
DC608A0A5145D63C,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100611,083200,20100616,60000.00,105.057,4.001,,,,20100611,220219,1.00
3979DDC958C5819C,S,802853HR5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20210801,,,20100611,083222,20100616,50000.00,57.197,5.085,,,,20100611,220219,1.00
536630F3B9BA345C,S,72316WKW6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,3.950,20120901,,,20100611,083227,20100616,30000.00,102.111,2.954,,,,20100611,220219,1.00
BA4C40EBE6714DDB,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100611,083001,20100706,30000.00,102.142,1.450,,,,20100611,220219,1.00
4A377843AA35D6DC,D,802853HR5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20210801,,,20100611,083222,20100616,50000.00,57.105,,,,,20100611,220219,1.00
E9B8B05B815809EF,D,72316WKW6,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,3.950,20120901,,,20100611,083227,20100616,30000.00,102.011,,,,,20100611,220219,1.00
764803C8BA31AF9F,S,60635LRX0,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HIDDEN VY-10,20031210,3.700,20110701,,,20100611,083233,20100616,25000.00,101.743,2.000,,,,20100611,220219,1.00
1AAEDADC922A2883,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100611,083131,20100616,25000.00,102.825,,,,,20100611,220219,1.00
5EFBF32E6A56D12F,D,60635LRX0,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HIDDEN VY-10,20031210,3.700,20110701,,,20100611,083233,20100616,25000.00,101.243,,,,,20100611,220219,1.00
23821253FE09E301,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,083315,20100630,10000.00,100.000,6.298,,,,20100611,220219,1.00
DDDC556DA7CC0396,S,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20100611,083059,20100616,100000.00,108.466,0.620,,,,20100611,220219,1.00
EB804F1DDF1ED2D4,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100611,083327,20100616,10000.00,100.000,5.249,,,,20100611,220219,1.00
E23F622CE76E3F32,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100611,083317,20100616,30000.00,106.213,3.677,,,,20100611,220219,1.00
BB014F57F012AEE0,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100611,083317,20100616,30000.00,104.963,,,,,20100611,220219,1.00
E17897DEE6F1C9C7,S,454398CX4,INDIAN RIVER CNTY FLA ,20060701,4.000,20120701,,,20100611,083334,20100616,25000.00,105.096,1.457,,,,20100611,220219,1.00
BD7B6291C6C4DDF2,S,189849FD9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20240801,,,20100611,083347,20100616,50000.00,45.613,5.635,,,,20100611,220219,1.00
6C80D8F010BDE7E4,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100611,083411,20100624,110000.00,100.000,4.410,,,,20100611,220219,1.00
CC22E24BA89C7BA8,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100611,083407,20100616,5000.00,98.350,5.298,,,,20100611,220219,1.00
616AD7A8B2FC63AD,S,207737CU9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20220701,,,20100611,083354,20100616,30000.00,106.821,3.151,,,,20100611,220219,1.00
D0AF0F5F481A4600,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100611,083400,20100616,5000.00,98.250,,,,,20100611,220219,1.00
CEBCC3C7F9748183,D,207737CU9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20220701,,,20100611,083354,20100616,30000.00,104.946,,,,,20100611,220219,1.00
7E5606719B3DC5E5,S,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100611,083421,20100616,15000.00,102.500,3.662,,,,20100611,220219,1.00
77C6180DA91C26FF,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,083436,20100623,25000.00,99.962,4.252,,,,20100611,220219,1.00
88358A147B87605F,S,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100611,083426,20100616,15000.00,102.500,3.662,,,,20100611,220219,1.00
4F7ECA4D490BF4B4,S,20774LBH7,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.600,20120701,,,20100611,083425,20100616,15000.00,100.805,0.202,,,,20100611,220219,1.00
086E2719413196BA,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100611,083222,20100616,15000.00,102.328,3.600,,,,20100611,220219,1.00
F800F57D8B4F98ED,D,20774LBH7,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,4.600,20120701,,,20100611,083425,20100616,15000.00,100.305,,,,,20100611,220219,1.00
FF10717DAC160CD7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100611,083431,20100616,10000.00,100.765,4.874,,,,20100611,220219,1.00
C68466563A4F3844,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100611,083343,20100616,30000.00,87.696,,,,,20100611,220219,1.00
A4DB01F914F1ADE7,D,189849FD9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20240801,,,20100611,083202,20100616,50000.00,45.520,,,,,20100611,220219,1.00
D0FB8559ABC6ECB9,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20100611,083400,20100616,95000.00,103.002,2.630,,,,20100611,220219,1.00
A0F9874091D278D0,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100611,083445,20100616,250000.00,114.899,1.211,,,,20100611,220219,1.00
F4FB6161284CD638,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,083446,20100616,200000.00,100.475,4.939,,,,20100611,220219,1.00
A3032819DAA15796,S,798458DX0,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20140801,,,20100611,083434,20100616,5000.00,90.160,1.439,,,,20100611,220219,1.00
A85D14D008E19917,D,798458DX0,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20140801,,,20100611,083434,20100616,5000.00,90.000,,,,,20100611,220219,1.00
1C86239A079B3AB6,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100611,083500,20100616,15000.00,98.604,5.105,,,,20100611,220219,1.00
C1F646C435D7B3DB,S,454398CX4,INDIAN RIVER CNTY FLA ,20060701,4.000,20120701,,,20100611,083502,20100701,25000.00,105.096,1.407,,,,20100611,220219,1.00
CCF6F2AAC82B50FB,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100611,083346,20100616,200000.00,106.850,0.750,,,,20100611,220219,1.00
49B1C24C78E18453,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,083513,20100623,20000.00,99.962,4.252,,,,20100611,220219,1.00
FAB0D683567A5E2D,D,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100611,082209,20100616,10000.00,100.022,,S,,,20100611,220219,1.00
FA754EFFE2A79A92,S,34073JFM6,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.875,20230801,,,20100611,083517,20100616,10000.00,99.950,4.880,,,,20100611,220219,1.00
0F17C19C518A3375,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100611,083516,20100616,50000.00,96.330,5.277,,,,20100611,220219,1.00
17BA6BFFE15B5DB8,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,083520,20100616,20000.00,103.252,4.163,,,,20100611,220219,1.00
515EFEA9A049FE7F,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,083520,20100616,20000.00,102.252,,,,,20100611,220219,1.00
232E464BD4E823E8,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100611,083533,20100616,20000.00,109.075,2.477,,,,20100611,220219,1.00
856AD34295F2851F,S,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20100611,083527,20100616,30000.00,108.297,3.750,,,,20100611,220219,1.00
82447DCFC78E162C,D,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20100611,083527,20100616,30000.00,107.415,,,,,20100611,220219,1.00
B10469AA0CAE1C44,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100611,083537,20100616,15000.00,100.161,6.563,,,,20100611,220219,1.00
9FCFB960FBC3CAE2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,083532,20100616,25000.00,99.994,5.000,,,,20100611,220219,1.00
848502B2E96692DC,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100611,083318,20100616,25000.00,99.880,5.610,,,,20100611,220219,1.00
18E35F7D01FFFF90,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20100611,083545,20100616,10000.00,99.990,5.551,,,,20100611,220219,1.00
BA30853D70A31F16,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20100611,083545,20100616,10000.00,99.490,,,,,20100611,220219,1.00
77AE3F1A9A5476CC,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100611,083602,20100616,20000.00,105.484,3.516,,,,20100611,220219,1.00
1C61F2F9058CA660,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100611,083610,20100616,25000.00,105.484,3.516,,,,20100611,220219,1.00
261F7C3F89EDA0F3,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100611,083602,20100616,20000.00,104.484,,,,,20100611,220219,1.00
79488F08E382F7D6,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100611,083610,20100616,25000.00,104.484,,,,,20100611,220219,1.00
550EED72933FEF00,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,083528,20100616,10000.00,99.500,,,,,20100611,220219,1.00
BA986DC45E4B3EB1,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100611,083532,20100616,15000.00,99.810,,,,,20100611,220219,1.00
F910298CA7913E94,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100611,083529,20100616,15000.00,100.060,,,,,20100611,220219,1.00
A88676294968BA22,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,083522,20100616,10000.00,99.750,,,,,20100611,220219,1.00
9867E1D795A5B9B2,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100611,083540,20100611,750000.00,112.695,2.980,,,,20100611,220219,1.00
7FD93DFF138B9C7D,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100611,083635,20100616,20000.00,103.972,2.681,,,,20100611,220219,1.00
F709044E21316ACE,S,108673MN1,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20110715,,,20100611,083633,20100616,50000.00,103.222,0.750,,,,20100611,220219,1.00
35A0D757C062931B,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,Y,,20100611,083644,20100624,100000.00,100.000,4.000,,,,20100611,220219,1.00
1D7E74C1FD379504,D,108673MN1,BRIDGEWATER & RARITAN N J SCH ,20050115,3.750,20110715,,,20100611,083633,20100616,50000.00,102.722,,,,,20100611,220219,1.00
752D37DE81B6C177,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100611,083635,20100616,20000.00,103.222,,,,,20100611,220219,1.00
AA8C1B6556A1C3AF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100611,083626,20100616,15000.00,102.191,4.331,,,,20100611,220219,1.00
5E367750CD81DC22,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100611,083600,20100616,100000.00,111.032,3.540,,,,20100611,220219,1.00
8F16862A529B89C1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100611,083626,20100616,15000.00,102.091,,,,,20100611,220219,1.00
B4B765DF496C82B2,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100611,083511,20100616,10000.00,95.425,,,,,20100611,220219,1.00
E7B7DAA368334F73,S,454398CX4,INDIAN RIVER CNTY FLA ,20060701,4.000,20120701,,,20100611,083658,20100616,20000.00,105.196,1.409,,,,20100611,220219,1.00
CD0DCD44DD0FA3F7,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100611,083702,20100616,25000.00,99.600,4.296,,,,20100611,220219,1.00
BF5C8A0E159C77C6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,083610,20100616,10000.00,96.750,,,,,20100611,220219,1.00
D42A49D859A2625D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,083602,20100616,10000.00,97.000,,,,,20100611,220219,1.00
E6BF7C6C65C099B5,S,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100611,083657,20100616,50000.00,87.518,2.957,,,,20100611,220219,1.00
8D54B312A6328821,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100611,083720,20100624,10000.00,99.543,3.569,,,,20100611,220219,1.00
CFB271BC61DFEFE1,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100611,083432,20100616,60000.00,96.389,4.722,,,,20100611,220219,1.00
222158820D2579FB,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100611,083335,20100616,30000.00,87.946,,,,,20100611,220219,1.00
0478D98DA301F0CB,S,917572KL2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,4.250,20170701,,,20100611,083725,20100616,30000.00,106.076,2.174,,,,20100611,220219,1.00
7E0758D2D0A02104,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100611,083600,20100616,15000.00,101.841,,,,,20100611,220219,1.00
C82DABFE3D07395E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100611,083624,20100616,15000.00,102.091,,,,,20100611,220219,1.00
8872DBE191D36A8F,D,590774Q73,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,3.700,20230301,Y,,20100611,083300,20100616,390000.00,99.500,,,,,20100611,220219,1.00
548B11E974D47855,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100611,083728,20100623,5000.00,100.403,4.075,,,,20100611,220219,1.00
0BE1D832467E4768,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100611,083739,20100616,5000.00,99.993,5.000,,,,20100611,220219,1.00
59512D7673A1DCB6,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100611,083758,20100616,5000.00,100.000,5.249,,,,20100611,220219,1.00
B0640C6D26F7BD41,S,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100611,083748,20100616,50000.00,87.518,2.957,,,,20100611,220219,1.00
5C136BF05F9FCE2A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,083810,20100616,5000.00,100.000,5.500,,,,20100611,220219,1.00
1B8725E315C17DB6,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100611,083528,20100616,40000.00,94.866,5.341,,,,20100611,220219,1.00
A1FB72B9076D267B,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100611,083814,20100616,1000000.00,103.921,3.250,,,,20100611,220219,1.00
D0B15250FE0E91DD,S,98972LAU5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20180715,,,20100611,083822,20100616,30000.00,72.604,4.001,,,,20100611,220219,1.00
594ABB47CFEAA278,S,246428NR3,DELAWARE TRANSN AUTH TRANSN SR,20011115,5.000,20140701,,,20100611,083821,20100614,10000.00,100.150,1.781,,,,20100611,220219,1.00
C1155C40304BDFCE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,083832,20100616,20000.00,98.125,5.119,,,,20100611,220219,1.00
6CFD15B8AC60B01A,S,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100611,083826,20100616,10000.00,100.610,1.249,,,,20100611,220219,1.00
FB3EEE32F0D48459,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100611,083502,20100616,45000.00,94.309,,,,,20100611,220219,1.00
11BCA135336CD883,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,083207,20100616,1MM+,98.815,,P,,,20100611,220219,1.00
776BFF38CFF4E9E0,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,083240,20100616,1MM+,98.875,,S,,,20100611,220219,1.00
1FBD7A991AD91BC3,D,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100611,083826,20100616,10000.00,100.610,,,,,20100611,220219,1.00
5DBD209D886F7108,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,083838,20100616,10000.00,81.375,8.091,,,,20100611,220219,1.00
37FDF9404B4A5E0D,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100611,083755,20100616,5000.00,97.020,4.934,,,,20100611,220219,1.00
1322EF584CAA5995,S,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100611,083813,20100616,20000.00,102.955,4.076,,,,20100611,220219,1.00
ADAFBA09D7B58D91,S,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100611,083800,20100616,5000.00,99.711,0.994,,,,20100611,220219,1.00
2442A3BB1928D10D,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100611,083800,20100616,5000.00,99.470,0.983,,,,20100611,220219,1.00
21390CA8BDDD2339,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100611,083700,20100616,50000.00,109.125,1.200,,,,20100611,220219,1.00
C58238A3A22519D2,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100611,083800,20100616,15000.00,98.800,0.785,,,,20100611,220219,1.00
74F306E58E5E37CF,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100611,083800,20100616,30000.00,98.523,0.730,,,,20100611,220219,1.00
6FA6A2C6E0C60299,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100611,083857,20100616,10000.00,103.000,6.135,,,,20100611,220219,1.00
867E031F0B7B1C97,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100611,083844,20100616,10000.00,79.277,3.325,,,,20100611,220219,1.00
E3EE231145ADBB2E,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100611,083843,20100616,200000.00,104.296,0.501,,,,20100611,220219,1.00
8A035080074D7180,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100611,083511,20100616,10000.00,100.502,4.425,,,,20100611,220219,1.00
80CF51B26B591DA6,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100611,083857,20100616,15000.00,107.873,1.648,,,,20100611,220219,1.00
2C8B194A605D8B6E,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100611,083857,20100616,15000.00,106.873,,,,,20100611,220219,1.00
F640FAB252BC6EBE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100611,083854,20100616,100000.00,107.459,4.250,,,,20100611,220219,1.00
6C3AD675F6AABD44,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100611,083900,20100616,25000.00,95.148,1.790,,,,20100611,220219,1.00
AEBE7CEAC9FE3567,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,083900,20100616,15000.00,73.223,6.278,,,,20100611,220219,1.00
1D6A30E60FFC03C0,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,083900,20100616,15000.00,73.223,6.278,,,,20100611,220219,1.00
0BC81B68D3B86660,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,083900,20100616,20000.00,73.223,6.278,,,,20100611,220219,1.00
AC559B14A15D8B24,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,083900,20100616,15000.00,73.223,6.278,,,,20100611,220219,1.00
7C788465CE744310,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100611,083935,20100616,50000.00,61.931,4.006,,,,20100611,220219,1.00
125A2DF69AF96F76,S,575677AL3,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.000,20170101,,,20100611,083945,20100616,5000.00,101.797,3.607,,,,20100611,220219,1.00
B1E2F521610FBBE7,S,20774UGC3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20110701,,,20100611,083927,20100616,40000.00,102.779,1.305,,,,20100611,220219,1.00
095904985FBD3886,D,575677AL3,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.000,20170101,,,20100611,083935,20100616,5000.00,101.597,,,,,20100611,220219,1.00
61AF46C8EFC01490,D,20774UGC3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20110701,,,20100611,083927,20100616,40000.00,102.654,,,,,20100611,220219,1.00
C08213C243F6EA80,D,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100611,083700,20100616,25000.00,99.000,,,,,20100611,220219,1.00
B35739C32F99D08A,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100611,083517,20100616,10000.00,99.252,,,,,20100611,220219,1.00
94610BA151598691,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20100611,083900,20100616,15000.00,95.148,1.790,,,,20100611,220219,1.00
DB79904AC4A7F221,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100611,083451,20100616,25000.00,103.681,4.324,,,,20100611,220219,1.00
C402A2DAC484F377,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100611,083951,20100616,60000.00,101.626,4.292,,,,20100611,220219,1.00
915A57E93CDC8668,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,083800,20100616,50000.00,94.750,4.591,,,,20100611,220219,1.00
D75B4E6B9A398CAE,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100611,084002,20100616,10000.00,97.711,5.329,,,,20100611,220219,1.00
CB98648B2F972F37,D,373538VE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19990401,4.650,20110601,,,20100611,082840,20100616,10000.00,100.188,,,,,20100611,220219,1.00
11E542C173BE0505,D,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20100611,084002,20100616,10000.00,96.711,,,,,20100611,220219,1.00
AF8963166B4E0DF3,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100611,083448,20100616,25000.00,102.431,,,,,20100611,220219,1.00
CD3FCC6C32FEC3FE,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100611,084020,20100616,40000.00,102.730,3.889,,,,20100611,220219,1.00
4A3A71734F0CA37F,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100611,083939,20100611,1MM+,100.000,0.000,,,,20100611,220219,1.00
4BD88A1CDA3D7064,S,745180AK5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20100915,,,20100611,084009,20100616,50000.00,100.831,1.605,,,,20100611,220219,1.00
3C2D094FD689827E,D,745180AK5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20100915,,,20100611,084009,20100616,50000.00,100.706,,,,,20100611,220219,1.00
8AF932068DD0A33A,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100611,084011,20100616,10000.00,102.164,4.180,,,,20100611,220219,1.00
8ACDDD877075EE74,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100611,084028,20100616,30000.00,107.372,3.864,,,,20100611,220219,1.00
6E0FD6DB86D30297,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100611,084011,20100616,10000.00,100.164,,,,,20100611,220219,1.00
A629F33E0CFA3C62,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,083831,20100616,350000.00,96.115,,S,,,20100611,220219,1.00
B07324C41FC81509,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100611,084037,20100616,10000.00,100.470,4.915,,,,20100611,220219,1.00
F4DC3761BD99688E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,084025,20100616,1MM+,102.209,4.320,,,,20100611,220219,1.00
8A705745E5A5C998,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100611,084037,20100616,10000.00,98.500,,,,,20100611,220219,1.00
46BDA6C5720BC6BF,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100611,084046,20100616,5000.00,100.470,4.915,,,,20100611,220219,1.00
3151D483642457C8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,083957,20100616,50000.00,99.625,,,,,20100611,220219,1.00
0E004C4D2D35D92E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,083951,20100616,50000.00,99.750,,,,,20100611,220219,1.00
9226B8631CEAF841,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100611,084046,20100616,5000.00,98.500,,,,,20100611,220219,1.00
1A60F2EFB37662DE,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,084000,20100616,15000.00,73.223,6.278,,,,20100611,220219,1.00
914C194159B28022,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,083800,20100616,25000.00,94.750,4.591,,,,20100611,220219,1.00
DF88F25DE2F6FED9,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100611,075800,20100616,50000.00,18.371,5.990,,,,20100611,220219,1.00
1A353D07B6475E48,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100611,084049,20100616,100000.00,107.459,4.250,,,,20100611,220219,1.00
D747FC2F6261A03C,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100611,084059,20100616,5000.00,100.000,5.249,,,,20100611,220219,1.00
992A5E95892FD0FA,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,084106,20100629,50000.00,99.509,4.538,,,,20100611,220219,1.00
5A0DE9E4005A1522,S,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100611,084056,20100616,15000.00,105.868,2.669,,,,20100611,220219,1.00
24D5BC3F6558C5BE,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20100611,084056,20100616,15000.00,105.168,,,,,20100611,220219,1.00
76BB59F374C66A99,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,084112,20100701,10000.00,102.250,5.758,,,,20100611,220219,1.00
D4FE27691DED304A,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100611,084118,20100616,100000.00,107.781,0.661,,,,20100611,220219,1.00
DF092BFBB7E4C497,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100611,084114,20100615,20000.00,97.000,6.323,,,,20100611,220219,1.00
F1D534ADC3791B9D,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100611,084056,20100611,1MM+,100.000,0.000,,,,20100611,220219,1.00
90F2A11A6FCE44DF,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100611,084131,20100616,25000.00,111.262,2.763,,,,20100611,220219,1.00
D2BF6B1836B21BDB,D,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100611,084000,20100616,20000.00,101.936,,,,,20100611,220219,1.00
352115A8FB500054,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100611,084100,20100616,5000.00,99.282,5.419,,,,20100611,220219,1.00
6F1F79C325C976FD,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100611,084147,20100616,15000.00,107.780,4.561,,,,20100611,220219,1.00
56B0D2DECC28F50D,D,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20100611,084137,20100616,100000.00,99.250,,,,,20100611,220219,1.00
A4028546C919480D,S,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20100611,084137,20100616,100000.00,100.350,4.211,,,,20100611,220219,1.00
81822FDF671DF758,S,57419N2R4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.600,20130901,,,20100611,084115,20100616,5000.00,100.200,3.532,,,,20100611,220219,1.00
95FC78AE1895002A,D,57419N2R4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.600,20130901,,,20100611,084108,20100616,5000.00,100.000,,,,,20100611,220219,1.00
F8AD177CDE0E10B1,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,084104,20100616,250000.00,98.474,,S,,,20100611,220219,1.00
22E7FF9F12765344,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100611,084124,20100616,20000.00,104.878,2.238,,,,20100611,220219,1.00
E09223D9E807C12A,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100611,084124,20100616,20000.00,104.777,,,,,20100611,220219,1.00
4B47342014BE8C36,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100611,084202,20100616,10000.00,107.780,4.561,,,,20100611,220219,1.00
E70F5E56810FD364,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100611,084158,20100616,30000.00,98.351,4.650,,,,20100611,220219,1.00
9D2C391E62156512,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,084000,20100616,15000.00,94.750,4.591,,,,20100611,220219,1.00
69784E3613802B4B,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100611,083700,20100616,1000000.00,94.500,6.614,,,,20100611,220219,1.00
AA6618F7C1F2628C,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100611,084154,20100616,25000.00,111.062,,,,,20100611,220219,1.00
688C055E0900F5DA,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,084217,20100622,50000.00,99.907,4.507,,,,20100611,220219,1.00
BA53D4B2D1DC0B62,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100611,084208,20100616,35000.00,102.800,3.617,,,,20100611,220219,1.00
B0E5036BA963BEE4,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100611,084211,20100616,400000.00,113.913,2.079,,,,20100611,220219,1.00
CEACB387F139BD81,D,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100611,083732,20100616,100000.00,100.842,,,,,20100611,220219,1.00
3257F18AD17C9476,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100611,084113,20100616,40000.00,99.992,,,,,20100611,220219,1.00
F0EB2C1CA3CCED4C,S,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100611,084205,20100616,5000.00,99.594,5.062,,,,20100611,220219,1.00
A7B57A4B1BA23081,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100611,084210,20100616,10000.00,116.247,2.280,,,,20100611,220219,1.00
FCB235D915833F04,D,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20100611,084205,20100616,5000.00,99.375,,,,,20100611,220219,1.00
562FB97EE4137ADB,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100611,084210,20100616,10000.00,114.747,,,,,20100611,220219,1.00
EE0670F36C1B17CF,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100611,084124,20100616,20000.00,104.652,,,,,20100611,220219,1.00
DA7D478017DCFD9E,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100611,084118,20100616,20000.00,104.777,,,,,20100611,220219,1.00
04EBCD183A4123BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,084222,20100616,10000.00,81.375,8.091,,,,20100611,220219,1.00
9258AED50BB5D5CD,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20100611,084013,20100616,125000.00,112.664,1.800,,,,20100611,220219,1.00
99B25AE5B4684312,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,084200,20100616,15000.00,102.375,3.730,,,,20100611,220219,1.00
5679B36129891F2D,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100611,084235,20100616,10000.00,104.330,4.273,,,,20100611,220219,1.00
D8B5C53098236064,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100611,084220,20100616,5000.00,106.434,2.165,,,,20100611,220219,1.00
D7F5DC745C0EC1EB,S,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100611,084246,20100616,10000.00,100.591,4.380,,,,20100611,220219,1.00
21CAF97289C4B86A,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100611,083900,20100616,5000.00,108.300,,,,,20100611,220219,1.00
B711F62CA6BF01B5,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20100611,084256,20100616,10000.00,93.424,4.850,,,,20100611,220219,1.00
CE007AA771203B83,S,386445AK6,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20181101,,,20100611,084236,20100616,10000.00,103.332,3.536,,,,20100611,220219,1.00
00522B4CACD72D38,D,386445AK6,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20181101,,,20100611,084236,20100616,10000.00,103.232,,,,,20100611,220219,1.00
1364007DDBE4ED8D,S,182306VX5,CLARKSTOWN N Y PUB IMPT,20040715,4.200,20180615,,,20100611,084257,20100616,15000.00,103.851,2.850,,,,20100611,220219,1.00
342E70046FDD04DA,S,182306VX5,CLARKSTOWN N Y PUB IMPT,20040715,4.200,20180615,,,20100611,084304,20100616,10000.00,103.851,2.850,,,,20100611,220219,1.00
B1F7258F81830DE6,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100611,084142,20100622,50000.00,110.134,0.800,,,,20100611,220219,1.00
AB53680995320AE0,S,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100611,083700,20100616,100000.00,100.842,4.110,,,,20100611,220219,1.00
7D160E0FBEF32712,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,084318,20100615,5000.00,102.417,6.011,,,,20100611,220219,1.00
27DF2D4397AFE024,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,084000,20100701,100000.00,94.750,4.591,,,,20100611,220219,1.00
B0BA76D6706FFF3F,D,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100611,084242,20100616,10000.00,100.491,,,,,20100611,220219,1.00
F8098F068FF5499A,D,386445AK6,GRAND RIVER FLOODWALLS & REF-LTD TAX,20080930,4.000,20181101,,,20100611,084252,20100616,10000.00,103.232,,,,,20100611,220219,1.00
86588D5E6651B175,P,287340BT9,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20050627,5.000,20221101,,,20100611,084317,20100615,25000.00,91.166,6.022,,,,20100611,220219,1.00
E4212CFC04E1E433,S,171317GA2,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20110901,,,20100611,084322,20100616,10000.00,102.353,2.017,,,,20100611,220219,1.00
A8F164EABA16833F,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100611,084322,20100616,15000.00,102.600,3.714,,,,20100611,220219,1.00
FE1AD73B9ED80C47,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100611,084323,20100707,25000.00,100.000,4.499,,,,20100611,220219,1.00
34E7B70E08FF4944,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100611,084320,20100625,25000.00,102.541,2.454,,,,20100611,220219,1.00
FA7299DC4F415A73,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100611,084000,20100617,20000.00,103.027,5.050,,,,20100611,220219,1.00
DB0433CE9EFD7BD0,S,5742163E5,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20130815,,,20100611,084300,20100616,10000.00,100.249,1.758,,,,20100611,220219,1.00
CFDF73624EC1C6AB,D,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100611,084000,20100616,100000.00,100.782,,,,,20100611,220219,1.00
49C6EA17F7C047E1,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100611,084337,20100616,40000.00,107.780,4.561,,,,20100611,220219,1.00
75624F4088B1979B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,084330,20100616,95000.00,91.875,5.153,,,,20100611,220219,1.00
5A3C4954D804F72B,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,084340,20100616,40000.00,99.875,5.009,,,,20100611,220219,1.00
12E808C9AEB82871,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,084353,20100616,5000.00,102.250,6.022,,,,20100611,220219,1.00
4C6416388681F2C7,S,935154YM0,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.750,20161201,Y,,20100611,084300,20100622,50000.00,102.076,2.400,,,,20100611,220219,1.00
D9A299C42E96588F,D,171317GA2,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20110901,,,20100611,084322,20100616,10000.00,102.252,,,,,20100611,220219,1.00
51B50A9D61544442,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,084340,20100616,40000.00,99.000,,,,,20100611,220219,1.00
0E3D2C53E1ADBA3A,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100611,084340,20100616,100000.00,103.850,,,,,20100611,220219,1.00
E51DD2D09BCC237B,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100611,084312,20100618,825000.00,100.000,0.000,,,,20100611,220219,1.00
AC851053425D1528,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,084349,20100616,15000.00,98.500,4.358,,,,20100611,220219,1.00
9A43423D899A41B7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,084349,20100616,15000.00,96.500,,,,,20100611,220219,1.00
13437946035E4F2A,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100611,084340,20100616,100000.00,105.537,4.063,,,,20100611,220219,1.00
89BC00CC656D9500,P,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100611,084400,20100616,50000.00,98.625,4.685,,,,20100611,220219,1.00
47D3CFF61D4FE347,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,084200,20100616,15000.00,94.750,4.591,,,,20100611,220219,1.00
BE1B8AA3EFBC8095,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100611,084412,20100616,20000.00,105.250,4.421,,,,20100611,220219,1.00
382388F18C423C2F,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,084408,20100628,25000.00,99.750,5.017,,,,20100611,220219,1.00
4904270A46988860,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100611,084411,20100616,50000.00,78.376,3.257,,,,20100611,220219,1.00
1B30529CCFF35AD1,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,084405,20100616,20000.00,99.982,4.001,,,,20100611,220219,1.00
F76E8F8DD70E27FD,S,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20100611,084414,20100616,100000.00,105.724,2.000,,,,20100611,220219,1.00
CB9968D4548DE1AC,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,084405,20100616,20000.00,98.606,,,,,20100611,220219,1.00
AAA36D32659CE75F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100611,084423,20100616,15000.00,105.250,4.421,,,,20100611,220219,1.00
D0D032B7F6F6D4FD,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,Y,,20100611,084309,20100622,50000.00,102.009,2.700,,,,20100611,220219,1.00
EEF83882D80A54F1,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100611,083951,20100616,60000.00,100.125,,,,,20100611,220219,1.00
345DB0DCDA6F158F,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100611,084300,20100616,25000.00,99.499,,,,,20100611,220219,1.00
95421E6C2F8816D8,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100611,084400,20100616,25000.00,100.250,1.503,,,,20100611,220219,1.00
E0DCF121DF9DD4EB,S,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20100611,084427,20100616,5000.00,100.500,4.049,,,,20100611,220219,1.00
E5C56FE8C8DA0C4E,S,012440KL6,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER D,20080130,4.500,20121115,,,20100611,084433,20100616,50000.00,104.439,2.590,,,,20100611,220219,1.00
EA9F7F49DBE89638,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100611,084400,20100616,5000.00,101.382,4.268,,,,20100611,220219,1.00
0BC6574F4967B184,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100611,084444,20100616,10000.00,107.101,1.265,,,,20100611,220219,1.00
866DB68BF36DF2E5,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,084435,20100715,25000.00,100.000,4.499,,,,20100611,220219,1.00
35CA50CD8D200D0C,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,084426,20100616,50000.00,103.435,4.000,,,,20100611,220219,1.00
EAA132BF16264465,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,084443,20100616,15000.00,103.683,4.386,,,,20100611,220219,1.00
0BF7E105B732398D,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,084419,20100616,50000.00,103.365,,,,,20100611,220219,1.00
801DE90D96999AF0,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,084321,20100616,600000.00,98.424,,P,,,20100611,220219,1.00
1ADBB4BAA52C9381,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,084443,20100616,15000.00,102.183,,,,,20100611,220219,1.00
DBE54D92C3CFC82E,S,132813HS8,CAMDEN CNTY N J MUN UTILS AUTH CNTY AGREEMENT-SER A,20061011,3.750,20180715,,,20100611,084400,20100616,20000.00,102.560,3.282,,,,20100611,220219,1.00
858C77DC94785168,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100611,084011,20100616,50000.00,99.826,5.020,,,,20100611,220219,1.00
2BE4D9642577BBA2,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,084300,20100616,50000.00,95.500,4.573,,,,20100611,220219,1.00
F6496F5C542D9DDA,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,Y,,20100611,084520,20100624,10000.00,100.846,3.800,,,Y,20100611,220219,1.00
C2AD9FE15EE3981E,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100611,084052,20100616,45000.00,94.559,,,,,20100611,220219,1.00
FCBB512E5086B16B,S,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100611,084514,20100616,25000.00,105.343,4.167,,,,20100611,220219,1.00
63B9CCF3666A2B56,D,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100611,084514,20100616,25000.00,103.593,,,,,20100611,220219,1.00
A4C9D797BABB0752,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100611,084400,20100616,25000.00,99.499,,,,,20100611,220219,1.00
409B881F4B104BE3,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100611,084523,20100616,50000.00,112.103,1.000,,,,20100611,220219,1.00
805DB9EA4FA09AB1,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,084350,20100616,50000.00,84.770,,,,,20100611,220219,1.00
EB3AAF62BB87DAAB,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100611,084400,20100616,40000.00,99.742,,,,,20100611,220219,1.00
6F9DDADDF3A1F93C,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,084400,20100616,25000.00,95.500,4.573,,,,20100611,220219,1.00
284B3AE44AA9B4E4,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,084556,20100616,400000.00,97.446,,P,,,20100611,220219,1.00
631C4E531CEF0C14,S,15140PCW1,CENTENNIAL WTR & SANTN DIST REF,20050301,3.100,20120615,,,20100611,084603,20100701,25000.00,103.537,1.263,,,,20100611,220219,1.00
94809F4702C15F4B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,084556,20100616,400000.00,97.546,,S,,,20100611,220219,1.00
76108B5AA1DBC48E,S,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100611,084612,20100616,10000.00,100.736,6.022,,,,20100611,220219,1.00
0C659209BACEB4C6,D,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100611,084605,20100616,10000.00,100.637,,,,,20100611,220219,1.00
9AA010B0F02A6F94,D,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20100611,084616,20100616,10000.00,99.550,,,,,20100611,220219,1.00
CD38BE8ADE8D2E1D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100611,084500,20100616,80000.00,105.240,,,,,20100611,220219,1.00
B3F18A8739CF1256,S,937751K46,WASHINGTON CNTY MD PUB IMPT,20080601,3.500,20130101,,,20100611,084100,20100616,125000.00,105.998,1.100,,,,20100611,220219,1.00
B3AD57FBB92BD568,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100611,084600,20100615,100000.00,103.370,2.650,,,,20100611,220219,1.00
2DDCB5802C08B9A6,D,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20100611,084616,20100616,10000.00,99.500,,,,,20100611,220219,1.00
3DEE4C20BD5C0D49,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,084633,20100624,25000.00,101.502,4.801,,,,20100611,220219,1.00
B3E87892A6A0F0D0,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100611,084627,20100616,20000.00,110.376,4.318,,,,20100611,220219,1.00
96CE2A55E57F7739,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100611,084627,20100616,20000.00,110.375,,,,,20100611,220219,1.00
56111B7963FD8883,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,084641,20100624,20000.00,101.502,4.801,,,,20100611,220219,1.00
547D9A90BA6862F0,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100611,084632,20100702,25000.00,99.872,5.008,,,,20100611,220219,1.00
F52A02E6DC540B0B,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100611,084629,20100616,85000.00,109.689,1.000,,,,20100611,220219,1.00
823F8A68DB148C68,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100611,084632,20100702,25000.00,98.872,,,,,20100611,220219,1.00
CDFDEBCBC9B53844,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100611,084629,20100616,85000.00,109.189,,,,,20100611,220219,1.00
E165F75324A8B1FB,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,084647,20100624,15000.00,101.502,4.801,,,,20100611,220219,1.00
4075B487C7B688F2,S,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100611,084633,20100616,10000.00,100.880,3.878,,,,20100611,220219,1.00
B03F15F34DA6CC97,S,590774Q73,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,3.700,20230301,Y,,20100611,084420,20100616,390000.00,100.401,3.650,,,,20100611,220219,1.00
831BA6F940607ACB,D,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100611,084633,20100616,10000.00,100.755,,,,,20100611,220219,1.00
B0B45821BDEEFF6B,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100611,084600,20100616,10000.00,109.901,3.398,,,,20100611,220219,1.00
FD4895DB812EEC45,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,084653,20100624,10000.00,101.502,4.801,,,,20100611,220219,1.00
7E83D8B8A51A8195,S,936268ET4,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20340801,,,20100611,084650,20100616,10000.00,99.857,4.509,,,,20100611,220219,1.00
5BE31ED0DDF65A8A,S,666348CF2,NORTHFIELD TWP MICH VAR-CAP IMPT,20040101,4.150,20180401,,,20100611,084632,20100616,25000.00,99.994,4.150,,,,20100611,220219,1.00
728FD25C87454554,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,084700,20100624,15000.00,101.502,4.801,,,,20100611,220219,1.00
E4994A4F6D0690B5,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,084609,20100617,100000.00,99.471,,,,,20100611,220219,1.00
D5C6952D2C48E817,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,084706,20100624,5000.00,101.502,4.801,,,,20100611,220219,1.00
83FF19A740890FBA,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100611,084640,20100616,10000.00,88.291,5.598,,,,20100611,220219,1.00
030F4EBACB6CA2DE,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,084703,20100616,100000.00,100.000,4.999,,,,20100611,220219,1.00
CE869925E1B82319,S,575260GQ1,MASON MICH PUB SCHS DIST SCH IMPT,20040901,3.350,20120501,,,20100611,084643,20100616,10000.00,103.030,1.701,,,,20100611,220219,1.00
A75542DC4CE042B3,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,084703,20100616,100000.00,99.000,,,,,20100611,220219,1.00
CD34FC5B1EEDB815,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100611,084711,20100624,5000.00,99.543,3.569,,,,20100611,220219,1.00
58F66775DB926123,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100611,084713,20100616,25000.00,100.000,4.499,,,,20100611,220219,1.00
A06AAF7362E9AF9E,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,084500,20100616,15000.00,95.500,4.573,,,,20100611,220219,1.00
F8C21CE267DC3A0E,D,396579AL8,GREENVILLE S C STORMWATER SYS ,20011001,4.300,20130401,,,20100611,084613,20100616,45000.00,103.375,,,,,20100611,220219,1.00
EA02E8F4D37B0BDC,S,410207EB6,HANCOCK MICH PUB SCHS REF,20041130,3.500,20120501,,,20100611,084654,20100616,10000.00,103.400,1.650,,,,20100611,220219,1.00
E4623CA9F2014C0F,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100611,084700,20100616,10000.00,105.215,4.893,,,,20100611,220219,1.00
C9EE2AB5DA2EDDFF,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100611,084700,20100616,10000.00,105.115,,,,,20100611,220219,1.00
DF209FA277521CCA,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100611,084700,20100616,10000.00,105.115,,,,,20100611,220219,1.00
A9B6143BE401C01C,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100611,084727,20100624,25000.00,100.344,4.579,,,,20100611,220219,1.00
E286169FE322D95A,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100611,084600,20100616,100000.00,111.220,,,,,20100611,220219,1.00
1E69005BD3E98E4C,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100611,084628,20100616,100000.00,111.270,,,,,20100611,220219,1.00
727AEAF66D49348E,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,084728,20100616,80000.00,106.174,3.375,,,,20100611,220219,1.00
8A07E21B6A63D82D,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100611,084731,20100616,30000.00,101.000,4.815,,,,20100611,220219,1.00
9D8B0201BFE83C91,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,084200,20100616,5000.00,102.500,,,,,20100611,220219,1.00
F19BBD21CED9DB9C,S,033894KV7,ANDERSON IND SAN DIST ,20041216,3.800,20120115,,,20100611,084738,20100616,10000.00,102.640,2.092,,,,20100611,220219,1.00
B7A1E64431300793,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,084716,20100616,20000.00,103.528,4.288,,,,20100611,220219,1.00
857B432D5C8731E1,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,084716,20100616,20000.00,103.528,,,,,20100611,220219,1.00
DB17A04E9E6EB2A9,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,084744,20100624,15000.00,101.502,4.801,,,,20100611,220219,1.00
00059FE87ECCD257,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100611,084737,20100616,1MM+,115.491,1.380,,,,20100611,220219,1.00
D18B0A24952A5674,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,084659,20100617,5000.00,97.500,5.306,,,,20100611,220219,1.00
41DB2166B0AEBCBD,S,590536BL1,MESA ARIZ STR & HWY REV ,20020101,4.750,20160701,,,20100611,084732,20100616,15000.00,104.088,0.801,,,,20100611,220219,1.00
7A924E8398C38073,S,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100611,084706,20100616,25000.00,101.000,5.359,,,,20100611,220219,1.00
B5A4F803FED8D98A,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,084751,20100616,5000.00,104.687,4.082,,,,20100611,220219,1.00
B284331367B92CA1,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,084600,20100616,100000.00,95.500,4.573,,,,20100611,220219,1.00
8F1D7958AEB9713D,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,084800,20100616,15000.00,72.348,6.524,,,,20100611,220219,1.00
3257C843D6CD17CE,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,084400,20100616,100000.00,98.625,5.089,,,,20100611,220219,1.00
755E19E844958D23,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,084744,20100616,100000.00,103.600,,,,,20100611,220219,1.00
A5ED3CA254999169,D,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100611,084729,20100617,1MM+,112.068,,,,,20100611,220219,1.00
B04C023A3AC7E597,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,084722,20100616,5000.00,101.812,,,,,20100611,220219,1.00
75DB5C0EF73B856A,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100611,084742,20100616,10000.00,104.606,0.801,,,,20100611,220219,1.00
A1D64F9492549E78,D,033894KV7,ANDERSON IND SAN DIST ,20041216,3.800,20120115,,,20100611,084738,20100616,10000.00,102.540,,,,,20100611,220219,1.00
FCA9E2727458DCE0,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100611,084829,20100616,20000.00,100.000,4.249,,,,20100611,220219,1.00
144B7307AE33A9E7,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100611,084829,20100616,30000.00,103.272,3.653,,,,20100611,220219,1.00
EA5B9FA4387F7AB1,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,084555,20100616,5000.00,104.500,,,,,20100611,220219,1.00
C75C4DA6FE53A882,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100611,084815,20100616,5000.00,105.825,1.162,,,,20100611,220219,1.00
6462BE15DB43B819,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100611,084836,20100616,35000.00,106.502,3.200,,,,20100611,220219,1.00
E646633F0093A967,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100611,084815,20100616,5000.00,105.700,,,,,20100611,220219,1.00
1411D562C40F0B6C,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100611,084836,20100616,35000.00,104.627,,,,,20100611,220219,1.00
187A36DE892061E4,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,084558,20100617,100000.00,99.531,,,,,20100611,220219,1.00
46462428AD21D186,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,084743,20100616,15000.00,110.725,,,,,20100611,220219,1.00
9F80CDD7B2401AE8,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,084740,20100616,15000.00,110.975,,,,,20100611,220219,1.00
5F012D1BA7333CA1,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,084721,20100616,5000.00,102.312,,,,,20100611,220219,1.00
2072C960EA794221,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,084845,20100616,50000.00,103.000,5.038,,,,20100611,220219,1.00
186A8D32152A7978,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,084700,20100616,15000.00,95.500,4.573,,,,20100611,220219,1.00
5B8665B785133463,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100611,084853,20100616,25000.00,105.150,4.681,,,,20100611,220219,1.00
2C427F02BB6B5F9F,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100611,084838,20100616,15000.00,108.824,2.069,,,,20100611,220219,1.00
DBC134D24A351600,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20100611,084800,20100623,125000.00,105.500,2.549,,,,20100611,220219,1.00
EB216B6398A50BA4,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100611,084800,20100616,85000.00,115.357,2.550,,,,20100611,220219,1.00
4699A3609CF1463F,D,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100611,084838,20100616,15000.00,108.723,,,,,20100611,220219,1.00
0E364C9045661945,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100611,084500,20100616,25000.00,116.399,2.450,,,,20100611,220219,1.00
3A1F957307FDC658,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,084548,20100630,1MM+,95.974,,,,,20100611,220219,1.00
D18687B78D4E6421,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100611,084639,20100616,85000.00,115.232,,,,,20100611,220220,1.00
543A27ADB030A522,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100611,084418,20100616,25000.00,116.024,,,,,20100611,220220,1.00
75573F8E1D8E8156,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100611,084300,20100616,5000.00,101.750,,,,,20100611,220220,1.00
2CDF5CFA2534606C,S,396579AL8,GREENVILLE S C STORMWATER SYS ,20011001,4.300,20130401,,,20100611,084812,20100616,45000.00,103.375,1.261,,,,20100611,220220,1.00
28834D281D42F569,S,812642Z25,SEATTLE WASH MUN LT & PWR REV ,20001201,5.250,20191201,,,20100611,084858,20100616,15000.00,102.108,0.636,,,,20100611,220220,1.00
1FD7F0763A17D56F,D,812642Z25,SEATTLE WASH MUN LT & PWR REV ,20001201,5.250,20191201,,,20100611,084858,20100616,15000.00,101.983,,,,,20100611,220220,1.00
DB14D80B0C138EB6,S,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100611,084858,20100616,50000.00,107.364,2.611,,,,20100611,220220,1.00
11E7672030FBDE7D,S,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100611,084914,20100616,45000.00,63.113,4.486,,,,20100611,220220,1.00
BACCB1F1E5D5D2C2,D,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20100611,084851,20100616,50000.00,105.415,,,,,20100611,220220,1.00
DA6D623E9D0C2D13,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,084909,20100616,25000.00,101.500,4.158,,,,20100611,220220,1.00
33B2B35A246AC0E0,D,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100611,084851,20100616,15000.00,108.723,,,,,20100611,220220,1.00
A0F45BBBD3CEBBFC,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,084824,20100616,10000.00,110.725,,,,,20100611,220220,1.00
CD1E691B5A2BC857,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,084819,20100616,10000.00,110.975,,,,,20100611,220220,1.00
51C14F0C02794C85,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,084921,20100616,5000.00,97.540,5.271,,,,20100611,220220,1.00
D74E0016FE0B0B4D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100611,084922,20100616,90000.00,97.500,5.190,,,,20100611,220220,1.00
C0910C38F92248F1,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100611,084920,20100616,50000.00,102.256,,,,,20100611,220220,1.00
C12E34EB31BD069D,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100611,084900,20100615,500000.00,102.493,0.500,,,,20100611,220220,1.00
BBF0306E013E2D60,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100611,084900,20100615,500000.00,102.478,0.531,,,,20100611,220220,1.00
DCF6684A0B07082E,S,40727TBM5,HAMILTON CNTY OHIO HEALTH CARE ADJ-TALBERT SERVICES INC,20020729,,20270701,,,20100611,084821,20100611,250000.00,100.000,,,,,20100611,220220,1.00
4CF597A74CBD6E71,S,938782CV9,WASHINGTON D C MET AREA TRAN TRANSIT-SER B,20031120,5.000,20100701,,,20100611,084900,20100616,50000.00,100.150,1.367,,,,20100611,220220,1.00
D1F26542ED15EA45,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100611,084852,20100616,40000.00,99.500,5.678,,,,20100611,220220,1.00
8F930B3572FF852F,D,396579AL8,GREENVILLE S C STORMWATER SYS ,20011001,4.300,20130401,,,20100611,084622,20100616,45000.00,103.250,,,,,20100611,220220,1.00
8736B59D0542577F,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100611,084800,20100616,100000.00,111.220,,,,,20100611,220220,1.00
5B51E91BBA40E389,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100611,084823,20100616,100000.00,111.270,,,,,20100611,220220,1.00
D4A0DCB5C16B8F62,D,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100611,084914,20100616,45000.00,63.021,,,,,20100611,220220,1.00
F038DE04E921B870,P,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20100611,084900,20100616,60000.00,103.500,3.895,,,,20100611,220220,1.00
6DDE30DAD08CCB74,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100611,084919,20100616,1MM+,104.291,4.050,,,,20100611,220220,1.00
AFE6008F0D891701,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100611,084914,20100616,25000.00,105.522,2.433,,,,20100611,220220,1.00
C219B30DA38C37DF,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100611,084928,20100616,10000.00,105.293,1.083,,,,20100611,220220,1.00
0A3B9B9C4674B133,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100611,084914,20100616,25000.00,104.772,,,,,20100611,220220,1.00
9A99BED3D1C436BB,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100611,084928,20100616,10000.00,105.168,,,,,20100611,220220,1.00
90D47DC6618CC166,P,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20100611,084900,20100616,50000.00,101.000,3.836,,,,20100611,220220,1.00
286CD469ED519215,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100611,084800,20100616,85000.00,111.170,,,,,20100611,220220,1.00
9D70821BF9631538,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100611,084838,20100616,85000.00,111.270,,,,,20100611,220220,1.00
5F998DF2681FC80D,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100611,084931,20100616,55000.00,88.760,5.352,,,,20100611,220220,1.00
02AC0ADD0F231813,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100611,084932,20100616,25000.00,99.122,5.065,,,,20100611,220220,1.00
2A5E4B023F4594D3,S,60415NJD5,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130201,,,20100611,084933,20100616,25000.00,101.650,2.353,,,,20100611,220220,1.00
5E64A72108BFB6C1,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100611,084457,20100616,20000.00,101.247,4.512,,,,20100611,220220,1.00
40D683C92901BB07,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100611,084713,20100616,5000.00,103.750,,,,,20100611,220220,1.00
EDABC24FC840659C,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100611,084937,20100616,10000.00,100.450,4.414,,,,20100611,220220,1.00
B6159FD2A4165AE4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,084900,20100616,50000.00,84.520,,,,,20100611,220220,1.00
39083AD9FF440F93,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100611,084945,20100616,40000.00,102.908,3.999,,,,20100611,220220,1.00
856A7DA379CC446C,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100611,084209,20100616,1000000.00,108.589,2.781,,,,20100611,220220,1.00
88BE833EB2E820C2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,084935,20100616,5000.00,98.066,5.143,,,,20100611,220220,1.00
158281B8A9194C0C,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100611,084905,20100616,50000.00,99.700,5.656,,,,20100611,220220,1.00
416E03823E61C4F9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,084935,20100616,5000.00,97.667,,,,,20100611,220220,1.00
184C35CC1E315AB6,D,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100611,084800,20100616,50000.00,105.114,,,,,20100611,220220,1.00
522DE8B71EFD23D2,D,083424ES6,BENTWORTH SCH DIST PA SER B,20060401,4.000,20170315,,,20100611,084852,20100616,50000.00,105.239,,,,,20100611,220220,1.00
BC5FFACF3A175FDF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100611,084949,20100616,60000.00,100.000,5.000,,,,20100611,220220,1.00
A9620C0D3BFCCFD5,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100611,084950,20100616,50000.00,106.867,4.005,,,,20100611,220220,1.00
F11E346DE9D62C9A,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,084954,20100616,5000.00,98.625,5.117,,,,20100611,220220,1.00
8034BDBF191FDBE0,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,084800,20100616,5000.00,95.500,4.573,,,,20100611,220220,1.00
619BECD75035503F,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100611,084950,20100616,50000.00,105.117,,,,,20100611,220220,1.00
4C81157565D4B817,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,084954,20100616,5000.00,98.500,,,,,20100611,220220,1.00
C567D870F37E88AD,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,085015,20100624,20000.00,101.500,5.204,,,,20100611,220220,1.00
BBDBB3F1D3E51C4B,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100611,084947,20100616,1MM+,104.794,4.250,,,,20100611,220220,1.00
5A82F19949637586,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100611,085011,20100616,35000.00,109.423,5.334,,,,20100611,220220,1.00
B6F922085AB1D9E9,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100611,085018,20100616,50000.00,104.563,4.203,,,,20100611,220220,1.00
5574EA5CDFB2A67C,S,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100611,084900,20100616,35000.00,100.110,1.780,,,,20100611,220220,1.00
D9E7C42EE9FB8D93,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100611,084614,20100616,30000.00,98.789,4.582,,,,20100611,220220,1.00
7A8172AC2011C917,S,113835YV8,BROOKLYN CENTER MINN REF-POLICE & FIRE BLDG-SER A,20040101,3.100,20110201,,,20100611,085028,20100616,10000.00,101.398,0.851,,,,20100611,220220,1.00
6470C401297EB130,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100611,085022,20100617,1MM+,100.000,0.000,,,,20100611,220220,1.00
8E5489FC2876052A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,084935,20100616,5000.00,97.167,,,,,20100611,220220,1.00
2588B190293D508E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,084933,20100616,5000.00,97.667,,,,,20100611,220220,1.00
D1BDC20DBCA77ADC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100611,085031,20100624,45000.00,96.653,4.800,,,,20100611,220220,1.00
98BDC628AA61E56F,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100611,085000,20100611,1000000.00,100.000,,,,,20100611,220220,1.00
F6C1196645C1042E,S,13033W4L4,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20291101,,,20100611,084503,20100616,25000.00,105.813,4.241,,,,20100611,220220,1.00
703D8BB89EBE8528,S,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20100611,084600,20100616,50000.00,110.099,1.370,,,,20100611,220220,1.00
F2E8FC1CE41B0E6F,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,085041,20100616,50000.00,85.387,6.250,,,,20100611,220220,1.00
508CC5B8D4B01506,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100611,084700,20100616,75000.00,103.521,,,,,20100611,220220,1.00
7857D6BB6609F03E,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100611,084457,20100616,20000.00,99.997,,,,,20100611,220220,1.00
62A1DF78383F8AB9,D,13033W4L4,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20291101,,,20100611,084503,20100616,25000.00,104.563,,,,,20100611,220220,1.00
87CF5F17F03D24D7,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100611,085105,20100701,5000.00,100.802,1.828,,,,20100611,220220,1.00
C79CD61E23C6561D,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100611,084841,20100616,5000.00,103.220,,,,,20100611,220220,1.00
0A7D527814AB0EF1,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,085109,20100630,10000.00,100.000,6.298,,,,20100611,220220,1.00
0161CC88A48B556C,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100611,085057,20100616,25000.00,104.161,4.050,,,,20100611,220220,1.00
DFEBCBFE1ED4C0BF,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100611,085057,20100616,25000.00,102.161,,,,,20100611,220220,1.00
3F6FD9D2B5ACFBFC,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100611,085104,20100616,10000.00,100.450,4.414,,,,20100611,220220,1.00
F9D4C6E55473BC57,S,182306TS9,CLARKSTOWN N Y PUB IMPT,20010815,4.375,20151215,,,20100611,085106,20100616,100000.00,102.946,0.448,,,,20100611,220220,1.00
86EA18C407C9D98C,S,804833DZ1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20130701,,,20100611,085055,20100616,15000.00,100.905,0.042,,,,20100611,220220,1.00
C1A597BD96C07CC4,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100611,084737,20100616,30000.00,99.889,4.756,,,,20100611,220220,1.00
7AC266433D8E7B7C,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100611,085058,20100616,20000.00,108.257,1.766,,,,20100611,220220,1.00
F7E6FE817780647D,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,085100,20100616,85000.00,100.000,4.106,,,,20100611,220220,1.00
FC9E69E7FC049434,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100611,085058,20100616,20000.00,108.204,,,,,20100611,220220,1.00
3F9578E0A76B99A3,S,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100611,084838,20100616,50000.00,107.454,1.150,,,,20100611,220220,1.00
3F2FB4CC8433DF5D,S,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20100611,084902,20100616,100000.00,109.753,1.000,,,,20100611,220220,1.00
197CEBDA9D8DD621,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,084900,20100616,20000.00,95.500,4.573,,,,20100611,220220,1.00
4B265B3C91EC6425,D,804833DZ1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20130701,,,20100611,085055,20100616,15000.00,100.805,,,,,20100611,220220,1.00
E5B98CFAA61D526D,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,084702,20100616,5000.00,99.610,,,,,20100611,220220,1.00
80EADBD28CEEE17A,S,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20100611,085125,20100616,15000.00,94.763,1.600,,,,20100611,220220,1.00
AE701E1060D3B39C,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100611,085138,20100616,25000.00,103.900,3.445,,,,20100611,220220,1.00
30C92CA372BA4E24,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100611,085138,20100616,15000.00,100.000,3.000,,,,20100611,220220,1.00
CCF89DED066664EF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,085149,20100616,15000.00,101.075,4.489,,,,20100611,220220,1.00
19581F677A07CE79,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,084700,20100616,75000.00,91.000,,,,,20100611,220220,1.00
73EF5D93F465F3B4,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100611,084826,20100616,30000.00,99.889,4.756,,,,20100611,220220,1.00
89DDADD6DB2F318A,S,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100611,085100,20100616,270000.00,100.110,1.659,,,,20100611,220220,1.00
AD7B2E902C4D6B54,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100611,085156,20100616,50000.00,109.647,3.900,,,,20100611,220220,1.00
D7B98C8DFF010EB5,P,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100611,085209,20100615,5000.00,101.740,3.669,,,,20100611,220220,1.00
20D83787215950C7,S,849849DF8,SPRING PARK MINN SER A,20100629,2.100,20160201,Y,,20100611,085204,20100629,50000.00,100.525,2.000,,,,20100611,220220,1.00
FA7B81E9813D7442,S,113835YV8,BROOKLYN CENTER MINN REF-POLICE & FIRE BLDG-SER A,20040101,3.100,20110201,,,20100611,085207,20100616,20000.00,101.398,0.851,,,,20100611,220220,1.00
E400F18A84DD6170,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,085203,20100616,10000.00,103.600,5.034,,,,20100611,220220,1.00
4C4ED615A558C8C9,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,085203,20100616,10000.00,105.704,4.000,,,,20100611,220220,1.00
44C53726FCE0268F,S,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100611,084343,20100616,15000.00,100.997,4.337,,,,20100611,220220,1.00
D82A8ABF921581F9,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,085207,20100616,50000.00,100.000,4.999,,,,20100611,220220,1.00
4A56457D40A20395,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,085207,20100616,50000.00,99.000,,,,,20100611,220220,1.00
0F958B12C52385EA,S,926009HS3,VICTOR N Y CENT SCH DIST ,20070615,4.100,20110615,,,20100611,085211,20100616,10000.00,102.997,1.071,,,,20100611,220220,1.00
12DA6719360A0A32,D,926009HS3,VICTOR N Y CENT SCH DIST ,20070615,4.100,20110615,,,20100611,085211,20100616,10000.00,102.872,,,,,20100611,220220,1.00
2611AFA7B76AF4F8,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100611,085221,20100616,10000.00,105.313,3.000,,,,20100611,220220,1.00
3C50B615DDFB3C2A,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100611,085000,20100616,100000.00,104.693,0.800,,,,20100611,220220,1.00
D4B1DB8FFCC248B3,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100611,085048,20100616,10000.00,98.841,3.850,,,,20100611,220220,1.00
3831B8DDE3C5CFCE,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100611,084333,20100616,25000.00,99.749,,,,,20100611,220220,1.00
51124A818DCDCAE3,S,276509BQ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.500,20130401,,,20100611,085231,20100616,15000.00,101.520,2.927,,,,20100611,220220,1.00
6608B6EDA0E4DF8B,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100611,085100,20100616,20000.00,100.000,4.374,,,,20100611,220220,1.00
8732465A4C25D237,D,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100611,085200,20100616,250000.00,103.942,,,,,20100611,220220,1.00
0E57AEF75B95A1BF,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,084335,20100616,350000.00,98.474,,S,,,20100611,220220,1.00
EC839C0C4B2A07D1,S,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100611,085228,20100616,25000.00,104.325,1.976,,,,20100611,220220,1.00
DD5F091118430D68,S,0034465X5,ABILENE TEX CTFS OBLIG,20070801,4.375,20120215,,,20100611,085230,20100616,75000.00,105.383,1.100,,,,20100611,220220,1.00
368E2301DFDD2C0B,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,085100,20100616,20000.00,98.750,4.230,,,,20100611,220220,1.00
B8A336017692AB8D,S,49474EGL1,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20201201,,,20100611,085200,20100616,10000.00,101.982,0.661,,,,20100611,220220,1.00
173C06BDA72E79B8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,085242,20100625,100000.00,100.500,4.410,,,,20100611,220220,1.00
C9B55E00631BB3A0,S,840610LC1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER A,20050201,3.125,20110201,,,20100611,085238,20100616,50000.00,101.414,0.851,,,,20100611,220220,1.00
B6B0AECB3D56A5EE,S,928172KG9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,3.375,20100801,,,20100611,085000,20100616,50000.00,100.358,0.500,,,,20100611,220220,1.00
817E21FA556D2F54,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100611,084350,20100616,15000.00,99.997,,,,,20100611,220220,1.00
299B20E66CB66306,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,085200,20100616,150000.00,100.000,5.646,,,,20100611,220220,1.00
4A8FA9CB64FAD8FB,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100611,085133,20100616,35000.00,91.000,,S,,,20100611,220220,1.00
C67A2467587BFEED,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100611,085201,20100616,10000.00,107.566,,,,,20100611,220220,1.00
3C7C10BD556115A2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,085303,20100625,100000.00,100.500,4.410,,,,20100611,220220,1.00
7D65D0129710671F,S,930013UC9,WACONIA MINN IMPT-SER A,20070301,4.000,20130201,,,20100611,085259,20100616,30000.00,104.822,1.000,,,,20100611,220220,1.00
5FB94F7D649D614E,S,786134EF9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.000,20131201,,,20100611,085300,20100616,10000.00,102.978,0.663,,,,20100611,220220,1.00
30CFD2AA066F1FB9,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,085310,20100701,25000.00,104.503,5.477,,,,20100611,220220,1.00
D7F578DA3AB9CBC7,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,085152,20100616,25000.00,103.600,5.034,,,,20100611,220220,1.00
A4F38E4DE1F1FC93,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,085152,20100616,25000.00,103.600,5.034,,,,20100611,220220,1.00
366EA04214833EA6,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,085152,20100616,25000.00,103.600,5.034,,,,20100611,220220,1.00
63DE86B47985D0D9,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,085152,20100616,15000.00,103.600,5.034,,,,20100611,220220,1.00
E2844E57BBF8354A,S,34073NPF1,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.000,20190815,,,20100611,084956,20100616,20000.00,99.680,5.043,,,,20100611,220220,1.00
E3DE2543E7E2905D,S,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100611,085316,20100616,10000.00,101.557,2.635,,,,20100611,220220,1.00
133E38C6D58A52BE,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100611,085000,20100616,100000.00,100.000,4.998,,,,20100611,220220,1.00
1A864CC37ED6461C,S,657237XE8,NORTH ANDOVER MASS ,20031001,3.500,20131001,,,20100611,085315,20100616,100000.00,108.147,0.979,,,,20100611,220220,1.00
7F663E067C84A0F2,S,576018AB1,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20110101,,,20100611,085321,20100614,10000.00,100.110,2.121,,,,20100611,220220,1.00
13B04D34ED991A27,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100611,085045,20100616,20000.00,99.389,5.049,,,,20100611,220220,1.00
09B9021350D03A2D,D,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100611,085024,20100616,100000.00,100.000,,,,,20100611,220220,1.00
3A5C053A1F6FFA85,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100611,085320,20100616,30000.00,106.574,0.710,,,,20100611,220220,1.00
4021996EE54C2D02,S,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100611,084800,20100616,100000.00,113.669,3.060,,,,20100611,220220,1.00
E38CC55AE850A060,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100611,084433,20100616,25000.00,99.749,,,,,20100611,220220,1.00
47BF44B17ECDFE3E,D,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100611,085320,20100616,30000.00,106.074,,,,,20100611,220220,1.00
B224405BBEABC7C2,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,085332,20100616,25000.00,100.000,4.655,,,,20100611,220220,1.00
F0217824941F4886,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100611,085325,20100616,15000.00,104.203,2.624,,,,20100611,220220,1.00
B0F82AD79D420024,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100611,085326,20100616,10000.00,88.291,5.598,,,,20100611,220220,1.00
E31CF71B1050137C,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,085200,20100616,50000.00,98.750,4.230,,,,20100611,220220,1.00
AF3A3D55217CE6AD,D,490170EH6,KENT CITY MICH CMNTY SCHS ,20011101,4.450,20150501,,,20100611,085312,20100616,10000.00,101.457,,,,,20100611,220220,1.00
45D644154D1B34EF,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100611,084500,20100616,100000.00,100.024,,P,,,20100611,220220,1.00
37A1B419041DFA08,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,085353,20100616,5000.00,100.625,4.389,,,,20100611,220220,1.00
9C50CAA01C7C7C26,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100611,085205,20100616,100000.00,102.267,,,,,20100611,220220,1.00
AF8752A85E702761,D,657237XE8,NORTH ANDOVER MASS ,20031001,3.500,20131001,,,20100611,085305,20100616,100000.00,106.847,,,,,20100611,220220,1.00
376F206A6E846865,D,657237XE8,NORTH ANDOVER MASS ,20031001,3.500,20131001,,,20100611,085251,20100616,100000.00,106.897,,,,,20100611,220220,1.00
3BA08B7479F5F267,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,085348,20100616,15000.00,99.500,5.033,,,,20100611,220220,1.00
6819A050F505D31E,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100611,085206,20100616,25000.00,100.619,4.873,,,,20100611,220220,1.00
B8B5AD7A6994FBF1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100611,085256,20100616,50000.00,92.500,,S,,,20100611,220220,1.00
17CEEC36BDA8DF2C,S,496705CC6,KINGSTON TWP PA ,20100607,2.000,20140901,,,20100611,084000,20100616,50000.00,100.603,1.850,,,,20100611,220220,1.00
2E28522BDDFABD73,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,085400,20100701,5000.00,102.250,5.758,,,,20100611,220220,1.00
5CA5D1915660DC70,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100611,084900,20100616,40000.00,111.082,3.050,,,,20100611,220220,1.00
C182D1131914415B,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100611,085401,20100616,25000.00,110.323,2.281,,,,20100611,220220,1.00
14EB18C1FA4E1BDA,S,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100611,085411,20100616,10000.00,76.078,7.450,,,,20100611,220220,1.00
8AB9B14A320A0390,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,085424,20100616,5000.00,99.540,5.049,,,,20100611,220220,1.00
F73B35C0CF525339,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100611,085000,20100616,10000.00,105.181,2.314,,,,20100611,220220,1.00
CFB0C6521D379261,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,085422,20100616,50000.00,113.535,3.437,,,,20100611,220220,1.00
76338CA19356B8CD,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100611,085414,20100616,10000.00,88.291,5.598,,,,20100611,220220,1.00
724D3059D0BDFFE3,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100611,085431,20100616,5000.00,81.090,4.003,,,,20100611,220220,1.00
9981557E8193874F,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100611,085427,20100616,25000.00,111.625,1.748,,,,20100611,220220,1.00
7565B08C0E0C3C74,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,085433,20100616,25000.00,99.495,4.049,,,,20100611,220220,1.00
F0C7146569A6F74F,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100611,085318,20100615,50000.00,100.000,5.750,,,,20100611,220220,1.00
C5E9B48DE161A5D1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100611,085419,20100614,5000.00,99.800,6.644,,,,20100611,220220,1.00
766DF98243A0D544,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100611,085149,20100616,10000.00,107.816,,,,,20100611,220220,1.00
345AEC652C6D1345,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100611,085222,20100616,40000.00,110.556,,,,,20100611,220220,1.00
2BAB8EE3C153DD4C,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100611,085300,20100616,60000.00,106.960,3.850,,,,20100611,220220,1.00
2A34A921547AE572,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100611,085315,20100616,50000.00,92.000,,P,,,20100611,220220,1.00
23200949CB9D1F67,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,085451,20100616,25000.00,101.351,4.275,,,,20100611,220220,1.00
6F297C074C89156F,S,246419AA3,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110301,,,20100611,084825,20100611,1MM+,101.152,0.400,,,,20100611,220220,1.00
D324AF4D4C310CCE,D,148471CQ6,CASTLE PINES NORTH MET DIST REF,20040101,4.300,20181201,,,20100611,085400,20100616,1MM+,107.968,,P,,,20100611,220220,1.00
409DF3B45B9F416E,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100611,085339,20100616,60000.00,107.085,,,,,20100611,220220,1.00
DE6B8E5022A7983D,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100611,085441,20100616,10000.00,88.291,5.598,,,,20100611,220220,1.00
9F6C7F59E417AEE3,S,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100611,085456,20100616,25000.00,105.203,0.751,,,,20100611,220220,1.00
B7EA4BB13FE6D094,D,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100611,085456,20100616,25000.00,104.803,,,,,20100611,220220,1.00
6C878E79A7276E01,S,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20100611,085428,20100616,20000.00,105.949,1.189,,,,20100611,220220,1.00
7E92511DCEF1944E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,085520,20100616,5000.00,101.375,4.826,,,,20100611,220220,1.00
03EAC8881B418DE7,S,632363WE3,NATICK MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100611,085512,20100624,490000.00,103.627,2.830,,,,20100611,220220,1.00
112DEC3B1D27F20D,S,371643BQ9,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.300,20130501,,,20100611,085521,20100701,25000.00,101.875,2.017,,,,20100611,220220,1.00
CFE81C1D422670AD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100611,085451,20100616,10000.00,98.824,5.083,,,,20100611,220220,1.00
B774E46A07447735,D,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100611,085516,20100616,55000.00,97.420,,,,,20100611,220220,1.00
66FAF62F1EE40C5C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100611,085451,20100616,10000.00,98.625,,,,,20100611,220220,1.00
5D4949117EE3B70E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100611,085451,20100616,10000.00,98.625,,,,,20100611,220220,1.00
BEAB6EECE587DD47,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,085419,20100616,50000.00,111.535,,,,,20100611,220220,1.00
8C0ACFB311A6E23C,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,085419,20100616,50000.00,111.660,,,,,20100611,220220,1.00
8ED60241977A733F,D,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20100611,085421,20100616,20000.00,105.849,,,,,20100611,220220,1.00
C3D857375512912C,D,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20100611,085451,20100616,20000.00,105.724,,,,,20100611,220220,1.00
9D0FED61814DA60B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,085430,20100616,25000.00,98.726,,,,,20100611,220220,1.00
1B56149FEEC05E90,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,085427,20100616,25000.00,98.976,,,,,20100611,220220,1.00
8DC4C5E0734BBE32,S,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20100611,085533,20100616,25000.00,101.252,2.255,,,,20100611,220220,1.00
CFD3AABB0577674F,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,085300,20100616,25000.00,98.750,4.230,,,,20100611,220220,1.00
9C60B3E98BB88746,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100611,085524,20100701,100000.00,100.486,2.500,,,,20100611,220220,1.00
B109CABDE60B11B2,S,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100611,085500,20100616,10000.00,104.199,4.382,,,,20100611,220220,1.00
61DD8CC954E2DE16,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,085600,20100701,10000.00,102.250,5.758,,,,20100611,220220,1.00
5B753BB0ABD28A5D,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,085442,20100616,75000.00,91.250,,,,,20100611,220220,1.00
4264A7D959420C8B,S,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100611,084639,20100616,20000.00,99.720,4.405,,,,20100611,220220,1.00
064289A5B927EACA,S,438701LS1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20110701,,,20100611,085600,20100616,25000.00,102.742,0.850,,,,20100611,220220,1.00
F9A6F435BB833ACB,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100611,085600,20100701,115000.00,102.112,1.260,,,,20100611,220220,1.00
28710B9A59EDEEBB,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,085556,20100630,500000.00,96.975,,P,,,20100611,220220,1.00
AAED2386A1B88EA4,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100611,085206,20100616,20000.00,99.000,5.161,,,,20100611,220220,1.00
3436048732A04E18,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100611,085500,20100616,50000.00,105.100,,,,,20100611,220220,1.00
2D06652EF1188F27,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100611,085623,20100701,50000.00,100.000,4.998,,,,20100611,220220,1.00
2346B4D97B59F30E,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100611,085623,20100701,50000.00,98.687,,,,,20100611,220220,1.00
A5CB0FD442E26D6D,D,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100611,084706,20100616,20000.00,98.720,,,,,20100611,220220,1.00
B790D16918EECDDB,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,085615,20100617,50000.00,100.906,3.388,,,,20100611,220220,1.00
B5D392E092797A50,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100611,085300,20100616,15000.00,85.740,,,,,20100611,220220,1.00
7C2253D1FF3013CF,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100611,085411,20100616,25000.00,100.750,4.000,,,,20100611,220220,1.00
670285BCF58B8BE1,D,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100611,084829,20100616,10000.00,98.010,,S,,,20100611,220220,1.00
3325665847112246,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100611,085633,20100616,5000.00,114.089,4.234,,,,20100611,220220,1.00
7CCE9CAE7D69ED09,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100611,085547,20100616,10000.00,111.786,,,,,20100611,220220,1.00
62C634C9D4CB867C,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,084256,20100616,25000.00,99.500,,,,,20100611,220220,1.00
0B1F3903698351B5,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,085612,20100617,50000.00,99.406,,,,,20100611,220220,1.00
101A08E3AD1E804E,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,085559,20100617,50000.00,99.531,,,,,20100611,220220,1.00
B64B0BD2C0DA52AD,D,148471CQ6,CASTLE PINES NORTH MET DIST REF,20040101,4.300,20181201,,,20100611,085444,20100616,1MM+,108.044,,S,,,20100611,220220,1.00
83EC06D097B28C00,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100611,085400,20100616,40000.00,110.556,3.000,,,,20100611,220220,1.00
AAE669F77D069486,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,085656,20100616,220000.00,95.505,,P,,,20100611,220220,1.00
01DDAB5E92B31251,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100611,085628,20100616,35000.00,98.396,,,,,20100611,220220,1.00
409948A3B29E0367,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100611,085717,20100616,20000.00,81.090,4.003,,,,20100611,220220,1.00
4F83F7D096A6FF07,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100611,085710,20100616,10000.00,96.475,4.479,,,,20100611,220220,1.00
FDD134DD2F590D9A,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100611,085717,20100616,10000.00,99.850,4.762,,,,20100611,220220,1.00
1C9843DE3F53C8F6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,085722,20100616,40000.00,70.112,5.602,,,,20100611,220220,1.00
75FAD7781906F7E4,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,085721,20100616,15000.00,85.687,5.005,,,,20100611,220220,1.00
E0B9318B62C4C996,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100611,085710,20100616,10000.00,96.375,,,,,20100611,220220,1.00
1A831D94B1ADFA9F,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100611,085717,20100616,10000.00,99.750,,,,,20100611,220220,1.00
186BE4907BFE20A2,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100611,085700,20100616,10000.00,99.750,,,,,20100611,220220,1.00
BDD9237CA2FD606E,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,085721,20100616,15000.00,84.687,,,,,20100611,220220,1.00
A429DA2A0E18FD22,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100611,085721,20100616,20000.00,105.875,1.173,,,,20100611,220220,1.00
8937542C9E76FCAC,S,684517CV5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.625,20190801,,,20100611,085726,20100615,100000.00,100.664,0.417,,,,20100611,220220,1.00
F869709A1438B24C,S,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100611,085726,20100616,10000.00,106.003,3.213,,,,20100611,220220,1.00
2E7970A2CBCD83CD,D,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100611,085726,20100616,10000.00,104.503,,,,,20100611,220220,1.00
553FE790A5584D57,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100611,085700,20100616,500000.00,103.472,4.216,,,,20100611,220220,1.00
B01E72B6CAD0BE4D,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,085731,20100616,1000000.00,100.115,1.514,,,,20100611,220220,1.00
CEAC03937DE7B0F0,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100611,085747,20100616,5000.00,100.000,4.999,,,,20100611,220220,1.00
13933A2AEFAA3907,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100611,085731,20100616,30000.00,109.223,3.388,,,,20100611,220220,1.00
F109EEBC293183C9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100611,085749,20100616,50000.00,103.513,3.375,,,,20100611,220220,1.00
9DA4A2C5C5EAED2A,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100611,085736,20100616,30000.00,107.477,,,,,20100611,220220,1.00
B6711EEB245FADA2,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100611,085400,20100616,30000.00,98.000,5.170,,,,20100611,220220,1.00
FC7613D1D21943F4,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100611,085752,20100616,50000.00,102.513,,,,,20100611,220220,1.00
E90555FC816047B9,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100611,085400,20100616,30000.00,98.000,,,,,20100611,220220,1.00
513BEDE8782DCE02,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100611,085630,20100616,5000.00,113.889,,,,,20100611,220220,1.00
D0300D62ED970A85,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100611,085806,20100616,5000.00,108.750,1.779,,,,20100611,220220,1.00
7520CE02B12CCFAC,S,072024EL2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20150401,,,20100611,085613,20100616,125000.00,114.377,1.850,,,,20100611,220220,1.00
DE304E204E0C4620,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100611,085700,20100616,60000.00,106.960,3.850,,,,20100611,220220,1.00
8C25C382A0597FF1,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,085805,20100616,255000.00,100.115,1.514,,,,20100611,220220,1.00
67E8794B4D3D921F,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100611,085705,20100616,60000.00,107.085,,,,,20100611,220220,1.00
A882EE0AAFF79815,S,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20100611,085818,20100616,5000.00,62.034,5.301,,,,20100611,220220,1.00
C8C4478BB684D91B,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100611,085821,20100616,5000.00,105.338,1.293,,,,20100611,220220,1.00
65DAE2C6D21E3E7D,S,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20100611,085825,20100616,30000.00,103.952,1.906,,,,20100611,220220,1.00
A28550BE3097846F,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100611,085821,20100616,5000.00,105.178,,,,,20100611,220220,1.00
4E91581F5221D276,S,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20100611,085655,20100616,110000.00,109.032,0.900,,,,20100611,220220,1.00
F14F0A6578D0EE9E,D,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20100611,085829,20100616,30000.00,102.922,,,,,20100611,220220,1.00
AFA8D4C138812369,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100611,085729,20100616,45000.00,121.892,,,,,20100611,220220,1.00
13640958A06F42B1,D,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100611,085728,20100616,125000.00,110.698,,,,,20100611,220220,1.00
76A08283ACFB72C9,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100611,085713,20100616,175000.00,112.656,1.700,,,,20100611,220220,1.00
1570B66E07042245,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100611,085800,20100616,10000.00,96.375,,,,,20100611,220220,1.00
1499917AF2B650E2,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,085600,20100624,1MM+,97.337,5.430,,,,20100611,220220,1.00
55AEC2FE2BA29F67,D,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100611,085727,20100616,125000.00,110.758,,,,,20100611,220220,1.00
5CF054BFE0388EC5,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100611,085010,20100616,175000.00,112.531,,,,,20100611,220220,1.00
F79BA17E283EC090,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100611,085108,20100616,30000.00,110.111,,S,,,20100611,220220,1.00
92ADD5F93B68F3C0,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,085846,20100615,10000.00,102.550,5.413,,,,20100611,220220,1.00
BD57C7510B184555,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,085841,20100616,10000.00,98.125,5.119,,,,20100611,220220,1.00
D0B2CC21CF1C2276,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100611,085840,20100616,100000.00,104.755,3.680,,,,20100611,220220,1.00
29377E8A8A30C7DA,D,349145AM4,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20210701,,,20100611,085845,20100616,50000.00,100.500,,,,,20100611,220220,1.00
55B79FBB8D316BD1,S,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100611,085900,20100616,5000.00,104.199,4.382,,,,20100611,220220,1.00
72467E94FF54B2C8,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20100611,085409,20100616,125000.00,112.982,3.280,,,,20100611,220220,1.00
D77DEAE71E5F16C8,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100611,085910,20100616,100000.00,114.858,2.969,,,,20100611,220220,1.00
0EA22F9B8B21631B,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,085913,20100616,100000.00,98.215,4.257,,,,20100611,220220,1.00
1CFCE81FFABE1A9F,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100611,085902,20100616,5000.00,102.230,4.658,,,,20100611,220220,1.00
9CB10E9420967FB8,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100611,085922,20100616,25000.00,100.978,4.586,,,,20100611,220220,1.00
5BCA6DA6CBA7C099,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100611,085902,20100616,5000.00,101.831,,,,,20100611,220220,1.00
F7013F250BF2A02A,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100611,085922,20100616,25000.00,99.853,,,,,20100611,220220,1.00
0F6B7DCC88EBB060,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100611,085830,20100616,300000.00,111.581,1.250,,,,20100611,220220,1.00
00624F291234E929,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100611,085929,20100616,20000.00,105.313,3.000,,,,20100611,220220,1.00
A3332FA55DA16CCF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,085929,20100616,30000.00,98.000,5.896,,,,20100611,220220,1.00
AF92FB2FD4EFE97A,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100611,085822,20100611,800000.00,100.000,0.000,,,,20100611,220220,1.00
0D23BEC4A13BC231,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100611,085910,20100616,100000.00,114.658,,,,,20100611,220220,1.00
9B55886BBC3086FD,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100611,085200,20100629,1MM+,103.905,,,,,20100611,220220,1.00
E978A4693AA09AEE,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100611,085902,20100616,5000.00,101.331,,,,,20100611,220220,1.00
B7B310CD46DEFA02,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100611,085844,20100616,5000.00,101.831,,,,,20100611,220220,1.00
4A74F3085F434794,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,085953,20100616,10000.00,100.125,4.477,,,,20100611,220220,1.00
E4A456B8646B487A,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100611,085949,20100616,30000.00,98.500,4.848,,,,20100611,220220,1.00
AA4203CBC90674AE,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,085952,20100628,35000.00,104.927,5.062,,,,20100611,220220,1.00
1E013AE0E4F19776,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,085952,20100628,35000.00,102.926,,,,,20100611,220220,1.00
B485232D0E77DED2,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,085957,20100622,5000.00,102.250,5.299,,,,20100611,220220,1.00
388BE17C8F2C521E,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100611,085837,20100616,485000.00,104.906,,P,,,20100611,220220,1.00
BAD1B67D5318A709,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100611,090001,20100616,40000.00,98.750,8.273,,,,20100611,220220,1.00
78BEE66A91E1C528,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20100611,085725,20100630,5000.00,101.471,4.495,,,,20100611,220220,1.00
8759414206266D55,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100611,090001,20100616,40000.00,98.625,,,,,20100611,220220,1.00
FCF2D93553568D57,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,085940,20100616,15000.00,89.818,5.841,,,,20100611,220220,1.00
753C0D767846EFF4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,090006,20100616,35000.00,99.294,5.042,,,,20100611,220220,1.00
1759AF564996CC3D,S,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100611,090000,20100616,50000.00,107.445,3.098,,,,20100611,220220,1.00
1EB5F737F07E2044,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100611,084537,20100616,75000.00,117.056,3.031,,,,20100611,220220,1.00
CAF4024A6C098B3E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,090006,20100616,35000.00,97.418,,,,,20100611,220220,1.00
08158BF0DB046F86,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,090015,20100623,25000.00,99.990,4.251,,,,20100611,220220,1.00
A92EFE5E4E675AA7,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100611,090020,20100616,25000.00,107.250,4.183,,,,20100611,220220,1.00
006884AA87542201,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100611,090018,20100616,5000.00,46.557,4.699,,,,20100611,220220,1.00
E8D392A6C877F8C2,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100611,090018,20100616,5000.00,46.431,,,,,20100611,220220,1.00
81AF062AA68CC1EC,S,341602WR7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.500,20110901,,,20100611,090021,20100616,30000.00,102.544,1.369,,,,20100611,220220,1.00
BC5076C5D6B712C4,D,341602WR7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.500,20110901,,,20100611,090021,20100616,30000.00,102.444,,,,,20100611,220220,1.00
5977482CB6B6EA25,D,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100611,090000,20100616,50000.00,107.445,,,,,20100611,220220,1.00
C471E20E42861E96,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100611,090025,20100616,10000.00,101.000,3.540,,,,20100611,220220,1.00
E8728108AB86CD5F,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100611,090029,20100616,40000.00,100.500,4.678,,,,20100611,220220,1.00
A97C5B66A610E836,S,349425VN5,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.375,20150301,,,20100611,090031,20100616,100000.00,107.269,1.620,,,,20100611,220220,1.00
0BEA610EBEB784B5,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,090040,20100628,35000.00,104.927,5.062,,,,20100611,220220,1.00
69865E08C2CF7BA9,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100611,085956,20100616,145000.00,98.305,,,,,20100611,220220,1.00
429BFCBD40276308,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,090040,20100628,35000.00,102.926,,,,,20100611,220220,1.00
A258DDCC8CC5B974,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100611,085257,20100616,20000.00,97.201,,S,,,20100611,220220,1.00
9F0A499C8FC3EEDB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100611,085314,20100616,25000.00,97.775,,S,,,20100611,220220,1.00
7727E7E1C41F4CDB,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100611,090039,20100701,20000.00,98.024,1.718,,,,20100611,220220,1.00
94389DB5D53F3971,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,090040,20100616,10000.00,100.000,4.414,,,,20100611,220220,1.00
BA8E7421E72766AC,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100611,085945,20100616,50000.00,108.701,0.700,,,,20100611,220220,1.00
2D42C06077C9E95A,S,182306TS9,CLARKSTOWN N Y PUB IMPT,20010815,4.375,20151215,,,20100611,090048,20100616,100000.00,102.996,0.350,,,,20100611,220220,1.00
D69A4EE1B655F4C1,D,71883RKJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20120701,,,20100611,085900,20100616,50000.00,103.083,,,,,20100611,220220,1.00
CD237E68717C70A1,S,215265BY4,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20201201,,,20100611,090050,20100630,85000.00,53.134,6.162,,,,20100611,220220,1.00
D9008E98702A0CF1,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100611,090057,20100616,100000.00,107.986,3.900,,,,20100611,220220,1.00
C5F81AFD5BA62BF4,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100611,085900,20100611,200000.00,100.000,0.000,,,,20100611,220220,1.00
AE8593CCF2C22CD2,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100611,085751,20100616,40000.00,111.404,,,,,20100611,220220,1.00
FA01247DCED547B3,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,085556,20100630,500000.00,97.050,,S,,,20100611,220220,1.00
5BAC74DFAA6F2AD2,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100611,085909,20100616,485000.00,104.981,,S,,,20100611,220220,1.00
5D1319CF0F0DF1EB,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,090106,20100628,35000.00,104.927,5.062,,,,20100611,220220,1.00
6122924F0658E7C0,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,090106,20100628,35000.00,102.926,,,,,20100611,220220,1.00
2575680697857EB4,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100611,090020,20100616,65000.00,105.125,,,,,20100611,220220,1.00
A3226EAF0E43B298,D,341602WR7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.500,20110901,,,20100611,090020,20100616,30000.00,102.344,,,,,20100611,220220,1.00
70B477C7AEC5EBED,D,341602WR7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.500,20110901,,,20100611,090008,20100616,30000.00,102.444,,,,,20100611,220220,1.00
479B1DFCF0A151C0,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100611,090006,20100616,65000.00,105.250,,,,,20100611,220220,1.00
FAD5AE3E1E402BE1,D,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20100611,084700,20100615,25000.00,100.775,,S,,,20100611,220220,1.00
895E507450F03CBF,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100611,085614,20100616,35000.00,98.646,,,,,20100611,220220,1.00
52EC6A6A9DED9541,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100611,090124,20100616,10000.00,103.672,5.100,,,,20100611,220220,1.00
996C185D5A1E3114,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100611,090140,20100616,5000.00,108.674,4.043,,,,20100611,220220,1.00
08F311BF0F854B5D,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100611,090139,20100616,25000.00,102.215,4.576,,,,20100611,220220,1.00
F9C8698274B1D063,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100611,090139,20100616,25000.00,100.590,,,,,20100611,220220,1.00
B1EF27326C1A4546,D,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100611,090057,20100616,35000.00,103.688,,,,,20100611,220220,1.00
83FB493594A8BD1F,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100611,090118,20100611,100000.00,100.000,0.000,,,,20100611,220220,1.00
1AB51B8691917F74,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100611,090127,20100611,1MM+,100.000,0.000,,,,20100611,220220,1.00
A9B86BB08330A577,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100611,090036,20100618,20000.00,92.019,8.000,,,,20100611,220220,1.00
E8A4B9A359F8899C,S,550697RJ7,LUZERNE CNTY PA SER C,20030615,5.250,20151215,,,20100611,090200,20100616,5000.00,104.199,4.382,,,,20100611,220220,1.00
3AE63D61E74E1EE5,S,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100611,090151,20100616,10000.00,102.830,4.750,,,,20100611,220220,1.00
125469FA5080FCF3,S,439866WX8,HOPKINS MINN STORM SWR-SER A,20030601,3.250,20140201,,,20100611,090206,20100616,25000.00,101.397,1.001,,,,20100611,220220,1.00
79DD847BD3631A75,S,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100611,090000,20100616,20000.00,104.033,3.673,,,,20100611,220220,1.00
E6ABE3651C2D8DC4,S,590252BH4,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140715,,,20100611,090121,20100615,25000.00,88.551,3.000,,,,20100611,220220,1.00
FB4A4FA345C03CC9,S,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100611,090215,20100615,10000.00,110.276,1.303,,,,20100611,220220,1.00
51B9F018456890C5,S,040507JK2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20160101,,,20100611,090221,20100616,20000.00,108.408,3.326,,,,20100611,220220,1.00
B467A53590F75EC1,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100611,090222,20100616,15000.00,108.900,2.367,,,,20100611,220220,1.00
1F3D61744762AD41,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100611,085728,20100624,10000.00,100.000,4.497,,,,20100611,220220,1.00
925F1C26E18E6EB8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100611,090218,20100616,25000.00,100.000,4.499,,,,20100611,220220,1.00
9B722B547FE04F55,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100611,090222,20100616,40000.00,103.756,3.950,,,,20100611,220220,1.00
119B38D2409B0DA3,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100611,090221,20100616,25000.00,113.923,,,,,20100611,220220,1.00
1B97DD40B593F3A5,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100611,090047,20100616,10000.00,98.788,4.356,,,,20100611,220220,1.00
1D279E811DF5D194,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100611,090128,20100616,25000.00,105.200,,,,,20100611,220220,1.00
9A029F27637659B5,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,090231,20100616,5000.00,100.000,4.414,,,,20100611,220220,1.00
66197A6CA975FA3D,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100611,090220,20100616,10000.00,97.000,5.180,,,,20100611,220220,1.00
DFC3D9D1A3DDB148,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,090238,20100616,10000.00,100.000,4.749,,,,20100611,220220,1.00
A2A9D9025349E577,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,090238,20100616,10000.00,98.125,,,,,20100611,220220,1.00
A8CCF7D9862281EA,D,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100611,085514,20100616,20000.00,100.900,,S,,,20100611,220220,1.00
86E504C3847509F5,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100611,090159,20100616,25000.00,105.100,,,,,20100611,220220,1.00
98AB4D8BA03BD0A9,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,090247,20100616,40000.00,100.000,3.999,,,,20100611,220220,1.00
F0D2E164B0909AA9,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,090247,20100616,40000.00,99.000,,,,,20100611,220220,1.00
81F73649E9315221,P,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100611,090248,20100616,20000.00,101.181,1.942,,,,20100611,220220,1.00
B4C988FB03A9DB65,S,649905S31,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,1.500,20110701,Y,,20100611,090046,20100630,100000.00,100.208,1.291,,,,20100611,220220,1.00
70BCD187CF231FC1,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100611,090100,20100611,1000000.00,100.000,0.000,,,,20100611,220220,1.00
973E147D6193E5C9,S,347658QR0,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20130901,,,20100611,090253,20100616,350000.00,104.680,1.500,,,,20100611,220220,1.00
55A80221811B8381,S,60636XXD0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.400,20150901,,,20100611,090302,20100625,10000.00,101.600,4.054,,,,20100611,220220,1.00
12BA21516D50EC40,D,60636XXD0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.400,20150901,,,20100611,090302,20100625,10000.00,100.600,,,,,20100611,220220,1.00
4E44B94DE76AB53F,S,182306TS9,CLARKSTOWN N Y PUB IMPT,20010815,4.375,20151215,,,20100611,090304,20100616,200000.00,102.996,0.350,,,,20100611,220220,1.00
2CD50B2A52139038,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100611,090232,20100616,500000.00,106.642,,P,,,20100611,220220,1.00
F514B859076B4055,P,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20100611,090314,20100615,10000.00,99.000,6.135,,,,20100611,220220,1.00
E3237343A44B92B5,S,149843UU6,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.400,20160801,,,20100611,090000,20100616,5000.00,103.632,2.000,,,,20100611,220220,1.00
0F55059D1D235DB5,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100611,090253,20100616,5000.00,85.800,5.452,,,,20100611,220220,1.00
6F86024D420517A9,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100611,090310,20100701,50000.00,102.402,4.387,,,,20100611,220220,1.00
0F608B39979B4B15,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100611,090303,20100614,5000.00,101.189,1.843,,,,20100611,220220,1.00
D9F02F3907A67F52,D,149843UU6,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.400,20160801,,,20100611,084647,20100616,5000.00,103.517,,,,,20100611,220220,1.00
CA44C7731A53351D,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100611,090320,20100616,15000.00,100.610,4.531,,,,20100611,220220,1.00
860E482EEAC66AC7,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100611,090319,20100701,20000.00,98.757,1.507,,,,20100611,220220,1.00
1A736D55DC72F674,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,085900,20100616,50000.00,96.000,5.567,,,,20100611,220220,1.00
DD3AE474092DC0EA,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100611,090256,20100616,50000.00,99.134,4.853,,,,20100611,220220,1.00
AFFD6C464A0A18F6,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100611,090309,20100616,5000.00,103.476,4.572,,,,20100611,220220,1.00
0867EB1ABB46AA7D,S,943233BR6,WAUPACA WIS CMNTY DEV AUTH SER B,20010713,5.000,20150401,,,20100611,090331,20100616,50000.00,103.347,0.750,,,,20100611,220220,1.00
60D4DC02C3206A99,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100611,090257,20100616,50000.00,98.999,,,,,20100611,220220,1.00
67959774191DDA7A,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100611,090309,20100616,5000.00,103.076,,,,,20100611,220220,1.00
4C9B8268159F5ACA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100611,090309,20100616,5000.00,103.076,,,,,20100611,220220,1.00
B5BD807E50BD06F2,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100611,090111,20100616,5000.00,103.220,,,,,20100611,220220,1.00
D300B3ACD938D202,S,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20100611,090334,20100614,5000.00,104.042,1.025,,,,20100611,220220,1.00
5117C38E9B776AC6,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100611,085845,20100615,25000.00,99.625,5.781,,,,20100611,220220,1.00
BA2D4D2F331EAB26,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20100611,085907,20100615,5000.00,102.000,4.061,,,,20100611,220220,1.00
A7F4305C5DAA48C2,D,347658QR0,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20130901,,,20100611,090253,20100616,350000.00,104.680,,,,,20100611,220220,1.00
FD2F91A52CD33C3C,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100611,090332,20100616,50000.00,102.607,3.448,,,,20100611,220220,1.00
2931CB76D2049F6D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,090356,20100616,50000.00,101.250,4.219,,,,20100611,220220,1.00
CF47296005848CAF,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100611,090157,20100616,10000.00,103.366,5.249,,,,20100611,220220,1.00
B888E476E3516431,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100611,090330,20100616,50000.00,99.087,4.576,,,,20100611,220220,1.00
C99DF84FE1763D69,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100611,090001,20100615,15000.00,100.875,4.111,,,,20100611,220220,1.00
5EA74A6515089B55,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100611,090342,20100616,50000.00,98.952,,,,,20100611,220220,1.00
A60CE600FEC111A4,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100611,090359,20100616,5000.00,96.436,1.715,,,,20100611,220220,1.00
CA5D6A8F6D874F38,S,109349WL0,BRIGHTON MICH ,20100622,5.000,20211001,Y,,20100611,090341,20100622,10000.00,101.475,4.800,,,,20100611,220220,1.00
D3415F3FF32E29D7,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100611,090400,20100616,150000.00,106.673,3.132,,,,20100611,220220,1.00
C932431E7C31973D,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100611,090000,20100616,40000.00,111.404,2.500,,,,20100611,220220,1.00
8DC9715CD3BD3808,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100611,090405,20100625,15000.00,101.878,4.232,,,,20100611,220220,1.00
45EB8847A116C6BC,S,076097AE4,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20110501,,,20100611,090410,20100614,15000.00,102.528,1.106,,,,20100611,220220,1.00
908E74208F08D3E6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,090357,20100616,15000.00,102.750,5.877,,,,20100611,220220,1.00
C0E23AA6F171EE67,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,090406,20100616,50000.00,99.869,5.010,,,,20100611,220220,1.00
CE30A23F20E75945,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,090406,20100616,50000.00,99.244,,,,,20100611,220220,1.00
F8B55912C3A269D9,S,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20100611,090400,20100616,10000.00,110.953,2.664,,,,20100611,220220,1.00
9437DC6BC9F8D693,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100611,090400,20100616,5000.00,102.401,4.495,,,,20100611,220220,1.00
9ACD29C28285B4D3,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,090300,20100616,375000.00,100.100,6.232,,,,20100611,220220,1.00
FAE6BB0A1E7F7BF3,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100611,090400,20100616,5000.00,100.705,4.018,,,,20100611,220220,1.00
FE85906C6F9C83DC,S,601311CK7,MILLSTONE TWP N J SCH DIST ,20040715,4.250,20110715,,,20100611,090441,20100616,25000.00,103.840,0.677,,,,20100611,220220,1.00
4EC2933966F2847B,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100611,090500,20100617,50000.00,105.203,4.021,,,,20100611,220220,1.00
FAE298BF15614991,S,414004RB9,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20210815,,,20100611,090451,20100616,70000.00,109.160,1.080,,,,20100611,220220,1.00
C0F03D8E2E9EE7CB,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100611,090300,20100611,400000.00,100.000,0.000,,,,20100611,220220,1.00
B8DE7BA8CED7E3AE,D,414004RB9,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20210815,,,20100611,090451,20100616,70000.00,108.815,,,,,20100611,220220,1.00
992A8567DFF9DFC8,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100611,090357,20100616,150000.00,104.238,,,,,20100611,220220,1.00
73F6447869493A83,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100611,090355,20100616,150000.00,104.298,,,,,20100611,220220,1.00
02EC8CCFB4B2621E,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100611,090326,20100616,500000.00,106.702,,S,,,20100611,220220,1.00
7DB36947AA7F0835,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,090412,20100616,500000.00,103.012,,P,,,20100611,220220,1.00
148CA698B79D1040,S,085275TD7,BERNALILLO CNTY N MEX ,20021115,4.000,20150215,,,20100611,090500,20100616,15000.00,103.130,0.767,,,,20100611,220220,1.00
9E24177D15B178E2,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,090510,20100623,10000.00,99.962,4.252,,,,20100611,220220,1.00
92CC80F5FF9C256B,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20100611,090500,20100617,40000.00,104.577,4.164,,,,20100611,220220,1.00
B01451D282D2715B,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100611,090516,20100616,5000.00,100.697,4.310,,,,20100611,220220,1.00
3AD364F9AE6FCDFC,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,090511,20100616,25000.00,108.278,5.852,,,,20100611,220220,1.00
4BB1BCE2780C2288,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,090511,20100616,25000.00,106.278,,,,,20100611,220220,1.00
22C3E3D2EFB2AA04,S,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20100611,090414,20100616,50000.00,115.363,1.820,,,,20100611,220220,1.00
F14D9988712638C0,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100611,090517,20100616,10000.00,104.822,1.000,,,,20100611,220220,1.00
A64B6E7E055D5B6B,S,040507JK2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20160101,,,20100611,090529,20100616,20000.00,108.408,3.326,,,,20100611,220220,1.00
446331B5925AA1BD,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100611,090523,20100616,40000.00,97.600,1.890,,,,20100611,220220,1.00
1AC13D4CEE4E05C0,P,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100611,090526,20100616,15000.00,97.600,1.890,,,,20100611,220220,1.00
08830CE3D6C4DDA7,D,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20100611,090523,20100616,40000.00,97.600,,,,,20100611,220220,1.00
2AF9342DD0D5F940,D,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100611,090526,20100616,15000.00,97.600,,,,,20100611,220220,1.00
FF83F5DDC209D586,S,010653KP7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20130815,,,20100611,090534,20100616,20000.00,99.695,4.853,,,,20100611,220220,1.00
3286F79DEFC0208B,D,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,090304,20100617,1MM+,112.978,,,,,20100611,220220,1.00
55DE89A0BDB1248A,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100611,090531,20100616,10000.00,106.000,1.065,,,,20100611,220220,1.00
BCF98FBE3B3E29DA,S,452001WU0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.150,20321101,,,20100611,090539,20100614,25000.00,109.613,1.050,,,,20100611,220220,1.00
4A7E3A61C0FA9B11,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100611,090509,20100616,5000.00,100.496,,,,,20100611,220220,1.00
95F7D6EBDA87EFF9,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,090549,20100623,50000.00,101.655,5.400,,,,20100611,220220,1.00
E6069DA0813A7910,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100611,090316,20100616,50000.00,99.919,5.009,,,,20100611,220220,1.00
4FB749E257811A26,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,090549,20100623,50000.00,99.780,,,,,20100611,220220,1.00
BF8149D11346398E,S,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20100611,090601,20100616,5000.00,101.178,4.036,,,,20100611,220220,1.00
5BEF4E420282B946,D,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20100611,090601,20100616,5000.00,99.928,,,,,20100611,220220,1.00
52B32350EDF06C5F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,090552,20100616,20000.00,99.475,5.041,,,,20100611,220220,1.00
9CAFDED13697B90E,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100611,090600,20100616,5000.00,101.220,,,,,20100611,220220,1.00
6D27FD87D4677D4B,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100611,090534,20100618,100000.00,100.000,0.000,,,,20100611,220220,1.00
4606269D9C786F99,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100611,090508,20100706,25000.00,101.264,2.150,,,,20100611,220220,1.00
58C44DF5A4F779F4,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100611,090508,20100706,25000.00,101.264,2.150,,,,20100611,220220,1.00
52E2C382DDB64940,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100611,090508,20100706,10000.00,101.264,2.150,,,,20100611,220220,1.00
D9C91AD23E121D16,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,090340,20100624,500000.00,96.815,,,,,20100611,220220,1.00
FBE31EA37AB2869A,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100611,090508,20100706,15000.00,101.264,2.150,,,,20100611,220220,1.00
630A725862833941,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100611,090508,20100706,25000.00,101.264,2.150,,,,20100611,220220,1.00
DD7A2655B98DB183,S,649905T89,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,5.000,20200701,Y,,20100611,090333,20100630,100000.00,106.395,4.210,,,Y,20100611,220220,1.00
78760DCB6ED263D5,S,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20100611,090300,20100616,40000.00,104.920,1.000,,,,20100611,220220,1.00
7B360FBCA62A7058,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100611,090624,20100615,5000.00,85.950,5.603,,,,20100611,220220,1.00
96AE99CD17C453D9,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,090500,20100616,100000.00,100.100,6.232,,,,20100611,220220,1.00
0A63124CB717D74F,S,915893AV3,UPPER MAKEFIELD TWP PA ,20060315,4.000,20111215,,,20100611,090624,20100616,25000.00,104.537,0.941,,,,20100611,220220,1.00
FC3A52DA026BD0E0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100611,090536,20100616,25000.00,106.000,0.365,,,,20100611,220220,1.00
65E9D0931BE19A6E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,090545,20100616,20000.00,99.125,,,,,20100611,220220,1.00
8287A2C29221AFF5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,090531,20100616,20000.00,99.375,,,,,20100611,220220,1.00
8E3F02643FAE9084,S,7335812T8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20141101,,,20100611,090632,20100616,40000.00,109.358,1.395,,,,20100611,220220,1.00
AB11BB13741C3709,S,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20100611,090631,20100616,10000.00,102.663,4.100,,,,20100611,220220,1.00
DD1F5260521DCC89,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100611,090642,20100616,5000.00,102.950,2.225,,,,20100611,220220,1.00
A680FC8E586361EF,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100611,090643,20100616,5000.00,99.653,3.300,,,,20100611,220220,1.00
E7AD6B482803DE18,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100611,090643,20100616,5000.00,101.250,3.593,,,,20100611,220220,1.00
68D1D3D83B755700,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100611,090643,20100616,5000.00,99.032,3.340,,,,20100611,220220,1.00
1CD9254AC63A1372,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100611,090643,20100616,5000.00,99.850,3.512,,,,20100611,220220,1.00
50541D0004AA087F,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100611,090643,20100623,5000.00,101.000,4.171,,,,20100611,220220,1.00
21927C987B4FFB2F,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100611,090630,20100616,40000.00,113.374,3.291,,,,20100611,220220,1.00
F38D23C539BCE3F0,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100611,090622,20100616,50000.00,47.192,4.091,,,,20100611,220220,1.00
11DCCE152AFF09A7,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100611,090646,20100616,50000.00,102.250,3.084,,,,20100611,220220,1.00
9CC77CFA095C355F,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100611,090646,20100616,50000.00,100.750,,,,,20100611,220220,1.00
D53C57192BE1BDFC,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,090651,20100623,10000.00,99.962,4.252,,,,20100611,220220,1.00
46E448734A65DF34,D,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100611,090600,20100616,5000.00,101.220,,,,,20100611,220220,1.00
1436C697E482D35F,S,1196747G8,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.500,20230201,,,20100611,090649,20100616,10000.00,99.977,5.502,,,,20100611,220220,1.00
85E967D08CF8187D,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100611,090647,20100616,10000.00,97.000,5.180,,,,20100611,220220,1.00
A2D9AD2CA6A574CD,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100611,090647,20100616,10000.00,111.599,3.052,,,,20100611,220220,1.00
228BEF5E0E9336AC,S,5342383E8,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20120515,,,20100611,090709,20100616,100000.00,106.459,0.600,,,,20100611,220220,1.00
53FE071B2ECF9DCC,S,600466BA3,MILLER CNTY MO CTFS PARTN ,20010801,4.150,20110901,,,20100611,090704,20100616,5000.00,100.441,2.000,,,,20100611,220220,1.00
FC30DC7096CA77C7,S,148471CQ6,CASTLE PINES NORTH MET DIST REF,20040101,4.300,20181201,,,20100611,090612,20100616,500000.00,108.095,0.960,,,,20100611,220220,1.00
C5EE4415D3D1FC6B,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100611,090700,20100616,150000.00,104.013,0.421,,,,20100611,220220,1.00
BA28D8752D7ABB2C,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100611,090627,20100616,40000.00,110.749,,,,,20100611,220220,1.00
258A51FC3CBA4C9A,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100611,090613,20100616,40000.00,110.999,,,,,20100611,220220,1.00
D8CDE9E51DD4DFA8,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,090718,20100701,10000.00,102.250,5.758,,,,20100611,220220,1.00
15B37443EA97CEA8,S,836520FB7,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.100,20241115,,,20100611,090715,20100616,5000.00,69.010,10.263,,,,20100611,220220,1.00
99B2E012BB3C3476,S,30747MUC8,FARGO N D REF IMPT-SER B,20051215,4.000,20140501,,,20100611,090619,20100616,50000.00,109.454,1.480,,,,20100611,220220,1.00
CF210D3E9A4DD39F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,090726,20100616,5000.00,102.543,5.904,,,,20100611,220220,1.00
DDA71A3410D0D545,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100611,090631,20100616,20000.00,100.000,4.374,,,,20100611,220220,1.00
B89B596E707E9190,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100611,090700,20100616,15000.00,104.243,3.495,,,,20100611,220220,1.00
7C58E68FDF5E4B48,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100611,090736,20100616,25000.00,103.285,3.961,,,,20100611,220220,1.00
341A6AF467C57B85,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100611,090741,20100616,10000.00,94.999,2.429,,,,20100611,220220,1.00
F0C07F0D9753FCE0,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100611,090742,20100616,5000.00,100.000,4.749,,,,20100611,220220,1.00
3DC4AB9AB3FE5A54,S,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20100611,090722,20100617,10000.00,101.000,-8.259,,,,20100611,220220,1.00
7E9E4AB3288F535C,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100611,090551,20100616,1MM+,107.209,4.040,,,,20100611,220220,1.00
EAF755B54C85705C,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,50000.00,106.155,3.912,,,,20100611,220220,1.00
0AAC57064D77672E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
211E1338D42A97B7,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
125BA88FFA8B5597,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
D0B7C890353AFFD0,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
EF9BD602231625EC,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
413E0919720F3D07,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
19BBE3746050FB71,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,090700,20100616,10000.00,106.155,3.912,,,,20100611,220220,1.00
510CD33A8F452282,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100611,090709,20100616,5000.00,92.838,5.750,,,,20100611,220220,1.00
9A55C2C1413333D4,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100611,090710,20100616,25000.00,99.997,5.000,,,,20100611,220220,1.00
F65491AC102EABF1,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100611,090600,20100616,100000.00,109.116,1.100,,,,20100611,220220,1.00
5BEF7827619F9177,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100611,090749,20100616,5000.00,100.000,4.749,,,,20100611,220220,1.00
B08FF3C729DCF4E2,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,090432,20100616,10000.00,94.142,4.928,,,,20100611,220220,1.00
4A8F83B879458C43,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100611,090736,20100616,25000.00,101.505,,,,,20100611,220220,1.00
FF7592A62C61743F,D,074561GE5,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20240901,,,20100611,090045,20100616,35000.00,103.938,,,,,20100611,220220,1.00
ABA0EB856021D39D,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100611,090800,20100616,40000.00,116.347,3.605,,,,20100611,220220,1.00
4EE5142F63921C67,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100611,090748,20100623,20000.00,101.908,3.212,,,,20100611,220220,1.00
AEE97D7E57F28BDC,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100611,090800,20100616,40000.00,115.097,,,,,20100611,220220,1.00
C46C0E3541B64C63,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,090756,20100616,150000.00,97.496,,P,,,20100611,220220,1.00
E81BF4E68432184F,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,090800,20100616,10000.00,72.348,6.524,,,,20100611,220220,1.00
2D3750C1ACA0D342,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100611,090804,20100616,85000.00,111.680,2.553,,,,20100611,220220,1.00
69DFAFFAB102AD85,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100611,090055,20100616,1000000.00,97.656,5.025,,,,20100611,220220,1.00
0D46BB16F158501A,S,68428PEJ0,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20200201,,,20100611,090807,20100616,230000.00,113.067,3.250,,,,20100611,220220,1.00
49CC3791582D805B,P,646107M33,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.700,20201101,,,20100611,090734,20100616,50000.00,99.000,5.829,,,,20100611,220220,1.00
5B7789AD2E2B11C3,S,646107M33,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.700,20201101,,,20100611,090744,20100616,50000.00,100.000,5.581,,,,20100611,220220,1.00
893CFBFF02DB3EB1,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100611,090829,20100616,5000.00,87.810,5.450,,,,20100611,220220,1.00
CF605D434A33802A,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100611,090805,20100616,20000.00,102.469,4.589,,,,20100611,220220,1.00
6D8BE9B9B9AFAA72,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100611,090834,20100616,125000.00,33.144,7.587,,,,20100611,220220,1.00
55F9AB235E7D54EA,S,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,090836,20100616,10000.00,100.366,4.057,,,,20100611,220220,1.00
D5BF9E89490B96D4,D,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,090836,20100616,10000.00,99.366,,,,,20100611,220220,1.00
FCB7DCFCC613EF90,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100611,090842,20100616,5000.00,97.338,5.199,,,,20100611,220220,1.00
8035A3D33A43C51E,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100611,090800,20100616,25000.00,111.663,3.450,,,,20100611,220220,1.00
FF92A2CCEB8A7F43,S,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100611,090842,20100616,120000.00,107.543,1.997,,,,20100611,220220,1.00
747DC4A04973902F,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100611,090844,20100616,150000.00,102.000,3.116,,,,20100611,220220,1.00
173643C207448785,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100611,090805,20100616,20000.00,102.414,,,,,20100611,220220,1.00
1629CC57E1DF170E,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100611,090844,20100616,150000.00,100.750,,,,,20100611,220220,1.00
024C2DF724C38E0C,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100611,090755,20100701,90000.00,99.875,,,,,20100611,220220,1.00
99AA08139E3642D4,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100611,090754,20100701,90000.00,100.000,,,,,20100611,220220,1.00
CFC10A523842BD70,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100611,090801,20100616,85000.00,109.705,,,,,20100611,220220,1.00
D58B4275CF8FD8BE,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100611,090747,20100616,85000.00,109.830,,,,,20100611,220220,1.00
F8F4E2B98759D6A9,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,090554,20100616,5000.00,94.642,4.890,,,,20100611,220220,1.00
BB2B3E62F6750064,S,344486AD7,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,2.300,20120501,,,20100611,090853,20100616,25000.00,101.472,1.500,,,,20100611,220220,1.00
222C3614F55CE7FF,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100611,090843,20100701,90000.00,100.000,4.050,,,,20100611,220220,1.00
29A90E37F37CEC10,S,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20100611,090909,20100616,10000.00,107.637,3.653,,,,20100611,220220,1.00
530B2652D14E29CA,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100611,090816,20100616,400000.00,99.940,,,,,20100611,220220,1.00
AD8723DC320A2E28,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100611,090827,20100616,20000.00,99.997,5.000,,,,20100611,220220,1.00
B2B4BBE6C08A5646,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100611,090925,20100616,15000.00,100.000,4.849,,,,20100611,220220,1.00
38D4C3F9F5FB0441,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100611,090920,20100616,10000.00,89.610,3.872,,,,20100611,220220,1.00
C0D49169BB9F85DF,D,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100611,090903,20100622,50000.00,102.287,,,,,20100611,220220,1.00
ACFAB0872E60303F,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100611,090920,20100616,10000.00,89.500,,,,,20100611,220220,1.00
437C5243CDB5D9EB,S,952496NK9,WEST DEPTFORD TWP N J ,20000901,5.375,20170901,,,20100611,090927,20100616,25000.00,100.850,1.264,,,,20100611,220220,1.00
DB4504361556D28D,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,090939,20100616,20000.00,100.417,3.450,,,,20100611,220220,1.00
23215BAB0DD64858,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100611,090934,20100616,55000.00,101.945,4.672,,,,20100611,220220,1.00
82CCDC2822CCA7A1,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100611,090938,20100701,15000.00,99.500,5.056,,,,20100611,220220,1.00
E74E9368C5556033,D,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100611,090707,20100623,20000.00,100.526,,,,,20100611,220220,1.00
941E75BB71110183,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100611,090940,20100616,5000.00,96.937,,,,,20100611,220220,1.00
AD6E14E515F1F950,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100611,090958,20100616,350000.00,100.000,5.000,,,,20100611,220220,1.00
D85407869B1ED585,S,899887EY5,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20250615,Y,,20100611,090951,20100624,20000.00,102.063,3.750,,,,20100611,220220,1.00
97354646ED86420A,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100611,090946,20100616,10000.00,104.043,4.529,,,,20100611,220220,1.00
0A1E5A184A31D7EF,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,090800,20100616,15000.00,98.750,4.230,,,,20100611,220220,1.00
2A235487CCFCA5B1,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,090756,20100616,150000.00,97.546,,S,,,20100611,220220,1.00
C5DA1A17D4B1CF1F,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100611,090952,20100616,35000.00,100.000,5.000,,,,20100611,220220,1.00
16DC274BD0A856E9,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100611,090946,20100616,10000.00,103.043,,,,,20100611,220220,1.00
F75784DF00C8D084,S,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20100611,090954,20100616,50000.00,105.355,1.880,,,,20100611,220220,1.00
03EBBA07F393D32E,D,823402AF9,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,3.750,20130601,,,20100611,090954,20100616,50000.00,104.855,,,,,20100611,220220,1.00
B7D4D319770C6E58,S,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20100611,090904,20100616,50000.00,109.914,1.600,,,,20100611,220220,1.00
DB1513C34A8275B7,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100611,090948,20100616,15000.00,107.319,3.839,,,,20100611,220220,1.00
BD2E80F7FB391993,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100611,090952,20100625,5000.00,101.878,4.232,,,,20100611,220220,1.00
CD418689CA943B36,S,187000CE2,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.750,20160615,Y,,20100611,091007,20100622,25000.00,101.938,2.400,,,,20100611,220220,1.00
42F0BFF1CA26BAEA,S,598223NC5,MIDWAY TEX INDPT SCH DIST REF,20000215,5.250,20100815,,,20100611,090951,20100614,40000.00,100.739,0.867,,,,20100611,220220,1.00
1F4FE95666232BB3,S,92817PT53,VIRGINIA ST RES AUTH TAXABLE-SR-SER A,20060608,5.560,20121101,,,20100611,091008,20100616,5000.00,105.434,3.165,,,,20100611,220220,1.00
A7B773A1EFDFC949,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100611,091007,20100616,15000.00,104.458,1.500,,,,20100611,220220,1.00
CA3C426CA636AE02,D,900866CJ1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20120601,Y,,20100611,090700,20100616,140000.00,101.683,,,,,20100611,220220,1.00
4A5A4D9B63890CFE,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100611,091018,20100616,20000.00,101.065,,,,,20100611,220220,1.00
31EC5565CBDDDF28,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100611,091008,20100616,20000.00,103.344,4.064,,,,20100611,220220,1.00
365F160EF6DF26A4,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100611,091020,20100701,20000.00,95.104,2.424,,,,20100611,220220,1.00
B67322F2341E3252,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100611,091004,20100616,25000.00,103.185,3.750,,,,20100611,220220,1.00
8E3343052375B49B,S,64971CW75,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,5.050,20240701,,,20100611,090620,20100616,10000.00,93.315,5.750,,,,20100611,220220,1.00
49E44944ECC00007,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,091009,20100616,25000.00,100.000,3.999,,,,20100611,220220,1.00
8A5F18265A7CF176,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100611,091021,20100614,25000.00,106.983,1.231,,,,20100611,220220,1.00
186224EB6C904319,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100611,091009,20100616,35000.00,101.708,4.246,,,,20100611,220220,1.00
33C542175B5A7E54,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100611,090938,20100618,200000.00,100.000,0.000,,,,20100611,220220,1.00
A0E68F0F02C56A87,S,649905S31,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,1.500,20110701,Y,,20100611,090856,20100630,1MM+,100.208,1.291,,,,20100611,220220,1.00
8EC9A1D2E967E7BA,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,091009,20100616,25000.00,99.000,,,,,20100611,220220,1.00
F9A7DB20CCAD09DF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100611,091027,20100616,150000.00,102.964,4.696,,,,20100611,220220,1.00
C51EEE5971190434,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100611,091027,20100616,5000.00,99.992,5.000,,,,20100611,220220,1.00
32641E8A5842CDBD,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100611,091027,20100616,150000.00,100.964,,,,,20100611,220220,1.00
7688895B97E05EA1,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100611,091027,20100616,5000.00,98.992,,,,,20100611,220220,1.00
672BC81575F3A1F9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,090806,20100624,500000.00,96.875,,,,,20100611,220220,1.00
387312E097D5E3AC,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,091037,20100630,10000.00,100.000,6.298,,,,20100611,220220,1.00
B7D1E0F9557AF612,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100611,085831,20100616,1MM+,106.769,3.980,,,,20100611,220220,1.00
940C14704D16371F,S,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100611,085749,20100617,1MM+,112.181,2.020,,,,20100611,220220,1.00
A322A68000B0E8FD,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100611,091018,20100616,10000.00,115.625,1.749,,,,20100611,220220,1.00
DA79C718880E9B1C,S,762196AH6,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,5.000,20140515,,,20100611,091035,20100616,10000.00,109.264,2.500,,,,20100611,220220,1.00
C9821971E9352CC7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,091042,20100616,10000.00,105.379,3.700,,,,20100611,220220,1.00
D824E95B745EB6C5,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,091045,20100616,45000.00,102.250,5.358,,,,20100611,220220,1.00
273D23766183272B,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,091045,20100616,45000.00,100.250,,,,,20100611,220220,1.00
33E9E14ADE0FAAB0,S,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100611,091038,20100616,30000.00,100.350,1.319,,,,20100611,220220,1.00
90E90B9481D04785,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100611,091000,20100616,40000.00,104.928,0.500,,,,20100611,220220,1.00
E52AF018B5E6262B,D,411873LC4,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20140201,,,20100611,090959,20100616,40000.00,108.172,,,,,20100611,220220,1.00
768B28EC73146895,S,411873LC4,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20140201,,,20100611,090900,20100616,40000.00,108.297,1.633,,,,20100611,220220,1.00
DAE2BF5A47BC8BF4,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100611,091102,20100616,45000.00,101.500,4.758,,,,20100611,220220,1.00
2779BC40402ED754,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,091102,20100616,1MM+,88.091,6.430,,,,20100611,220220,1.00
BF5A6586139450BB,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100611,091007,20100616,35000.00,100.083,,,,,20100611,220220,1.00
C6F3DB740DD53C17,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100611,091006,20100616,35000.00,100.333,,,,,20100611,220220,1.00
9929D7F95E7A1879,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100611,091043,20100616,10000.00,91.966,,,,,20100611,220220,1.00
D5C01A12C9596FD5,D,92817PT53,VIRGINIA ST RES AUTH TAXABLE-SR-SER A,20060608,5.560,20121101,,,20100611,091100,20100616,5000.00,105.235,,,,,20100611,220220,1.00
11B78321A100DC6C,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,091126,20100701,10000.00,101.147,4.450,,,,20100611,220220,1.00
BB71EB8FC55F13E3,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100611,091037,20100618,600000.00,100.000,0.000,,,,20100611,220220,1.00
DD8CC8DA545D5A82,S,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20100611,091115,20100616,40000.00,101.160,4.310,,,,20100611,220220,1.00
951543C9845D0302,S,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100611,091120,20100624,100000.00,100.735,0.600,,,,20100611,220220,1.00
D8A9E79621E0CB61,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100611,091116,20100616,50000.00,112.186,1.669,,,,20100611,220220,1.00
CF60D0E44497343F,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100611,091100,20100616,40000.00,112.583,2.300,,,,20100611,220220,1.00
6C6B03015E2D2719,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100611,091125,20100616,90000.00,104.933,1.295,,,,20100611,220220,1.00
55A48CC1050DA982,S,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,091118,20100616,100000.00,96.870,1.564,,,,20100611,220220,1.00
CE2410F3B773D2F2,P,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100611,091134,20100615,10000.00,97.610,5.419,,,,20100611,220220,1.00
F8CDCCD94FD5A72C,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100611,091116,20100616,50000.00,112.061,,,,,20100611,220220,1.00
21A26597DD905269,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100611,091125,20100616,90000.00,104.807,,,,,20100611,220220,1.00
68BD098C2A092210,D,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,091118,20100616,100000.00,96.620,,,,,20100611,220220,1.00
5BA5F4F48BACEA8E,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100611,091141,20100616,25000.00,114.492,1.500,,,,20100611,220220,1.00
1DF8EA348DD5CCA2,P,574157J20,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.400,20140501,,,20100611,091140,20100616,20000.00,103.989,1.458,,,,20100611,220220,1.00
9BE9A1F883A60AD4,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100611,091144,20100616,150000.00,114.254,3.267,,,,20100611,220220,1.00
5DB79273749F1964,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100611,091139,20100616,5000.00,97.567,8.250,,,,20100611,220220,1.00
54DCF8CDFBC99F82,S,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20100611,091200,20100616,10000.00,101.750,5.649,,,,20100611,220220,1.00
0F5B58CE30768B8E,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100611,091202,20100616,5000.00,104.000,4.699,,,,20100611,220220,1.00
1CAD001A07ABBFDB,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100611,091157,20100616,5000.00,97.050,4.982,,,,20100611,220220,1.00
628DCD01B650A420,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100611,091155,20100616,10000.00,105.972,4.104,,,,20100611,220220,1.00
B46B57A46B69C454,D,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100611,090800,20100616,30000.00,108.190,,,,,20100611,220220,1.00
C27DB643F131FB9A,D,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20100611,091112,20100616,40000.00,98.785,,,,,20100611,220220,1.00
737BEC337343BD92,S,682845NQ1,ONSLOW CNTY N C SCH,20060601,4.500,20250601,,,20100611,091210,20100616,25000.00,103.800,3.781,,,,20100611,220220,1.00
87E55F2C18B7A1C6,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,091209,20100616,200000.00,100.850,4.573,,,,20100611,220220,1.00
889D4CEE56AA806E,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,085656,20100616,220000.00,95.580,,S,,,20100611,220220,1.00
329DFA17584CE907,D,34160WJY1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20130701,,,20100611,090929,20100616,395000.00,109.560,,,,,20100611,220220,1.00
7F74D343682FBE81,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100611,091218,20100616,30000.00,114.492,1.500,,,,20100611,220220,1.00
DE501FD92A92E66C,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,091218,20100617,50000.00,108.911,1.355,,,,20100611,220220,1.00
9DA9A953E39A35F1,S,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100611,091213,20100616,40000.00,112.762,1.045,,,,20100611,220220,1.00
1987B30D7F31BDF4,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100611,091033,20100616,15000.00,99.250,4.309,,,,20100611,220220,1.00
9251E301C83631AF,D,165375E51,CHESHIRE CONN REF-SER B,20100615,4.000,20160801,Y,,20100611,091144,20100615,50000.00,110.743,,,,,20100611,220220,1.00
07D766D8158A1182,S,632057EK7,NATCHITOCHES PARISH LA CONS ,20030801,4.150,20150301,,,20100611,091221,20100616,25000.00,102.966,3.000,,,,20100611,220220,1.00
5369B341074457B2,S,818200UU9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-L-1,20091216,,20200601,,,20100611,091144,20100611,250000.00,100.000,0.000,,,,20100611,220220,1.00
27973228568C4AB6,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100611,091215,20100616,65000.00,111.237,3.686,,,,20100611,220220,1.00
75E7714748CF2496,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,091222,20100616,10000.00,109.299,4.222,,,,20100611,220220,1.00
62A50D8CFC2EE6D8,S,165375E51,CHESHIRE CONN REF-SER B,20100615,4.000,20160801,Y,,20100611,091141,20100616,50000.00,111.493,1.997,,,,20100611,220220,1.00
92E18E71FF6ECACE,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100611,091226,20100616,230000.00,123.892,2.900,,,,20100611,220220,1.00
8D5E05FCF96CCB7F,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,091222,20100616,10000.00,108.298,,,,,20100611,220220,1.00
F19A5BDA31A97A3E,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100611,091229,20100616,50000.00,113.435,2.967,,,,20100611,220220,1.00
EF265C7D064AE2A4,S,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,091230,20100616,100000.00,96.870,1.564,,,,20100611,220220,1.00
B7A048A7F7CC7014,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100611,091226,20100616,230000.00,123.250,,,,,20100611,220220,1.00
BE5711CA2E2A117B,D,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,091230,20100616,100000.00,96.620,,,,,20100611,220220,1.00
BD2D587ABCB648AA,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100611,091110,20100616,15000.00,98.000,,,,,20100611,220220,1.00
C720DB1657B4944F,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100611,090522,20100616,30000.00,103.346,,S,,,20100611,220220,1.00
E3577D9CEE2E6966,S,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100611,091233,20100622,25000.00,103.277,2.811,,,,20100611,220220,1.00
5117B6770C021D0A,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100611,091200,20100616,15000.00,88.460,,,,,20100611,220220,1.00
3BDFBDAB29804BFE,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100611,091235,20100616,15000.00,88.460,,,,,20100611,220220,1.00
9A23C1980037268F,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100611,091144,20100616,150000.00,112.319,,,,,20100611,220220,1.00
D6C4BD04B390658F,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100611,091141,20100616,150000.00,112.379,,,,,20100611,220220,1.00
B9C8A7DD2C7B13E0,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100611,091252,20100616,20000.00,103.000,6.135,,,,20100611,220220,1.00
3C4A66495BA8FEB1,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100611,091249,20100616,20000.00,114.492,1.500,,,,20100611,220220,1.00
046E558214A73A11,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20100611,091224,20100618,100000.00,107.990,3.098,,,,20100611,220220,1.00
DFDE5E2D39C1B922,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100611,091012,20100616,10000.00,92.216,,,,,20100611,220220,1.00
DB096C37D64BFC45,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100611,091219,20100616,15000.00,101.142,4.851,,,,20100611,220220,1.00
79850A12254BCE2A,S,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100611,091200,20100616,15000.00,90.460,5.065,,,,20100611,220220,1.00
9B159F27F196D8A6,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,091251,20100616,20000.00,102.498,4.426,,,,20100611,220220,1.00
74D27BF6A57EEA17,D,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100611,090908,20100616,140000.00,100.842,,,,,20100611,220220,1.00
20C0A6D9347CEED8,D,34160WJY1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20130701,,,20100611,090715,20100616,395000.00,109.485,,,,,20100611,220220,1.00
B0D82E92209905FF,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,091251,20100616,20000.00,99.750,,,,,20100611,220220,1.00
D39A3603EE3D3134,D,658259EW2,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.125,20180601,,,20100611,091303,20100616,5000.00,91.400,,,,,20100611,220220,1.00
8E01F1D9125EB8E7,P,92812UKL1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20240401,,,20100611,091308,20100616,10000.00,97.480,4.750,,,,20100611,220220,1.00
96727F9ED0293BC3,D,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100611,091000,20100616,15000.00,106.742,,,,,20100611,220220,1.00
D6175BA21C7F1E61,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,091000,20100616,100000.00,98.750,4.230,,,,20100611,220220,1.00
8EA12DF7C4D24D09,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100611,091301,20100616,25000.00,104.298,,,,,20100611,220220,1.00
3ED4F6DBA7FD5781,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100611,091301,20100616,25000.00,103.298,,,,,20100611,220220,1.00
A41BDEDD53A6267A,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100611,091213,20100616,65000.00,108.737,,,,,20100611,220220,1.00
29A657D0DB864B9D,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100611,091212,20100616,65000.00,108.862,,,,,20100611,220220,1.00
90D73E494041F484,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,091321,20100617,50000.00,108.911,1.355,,,,20100611,220220,1.00
F4BE6DFA165831DE,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100611,091301,20100616,25000.00,103.298,,,,,20100611,220220,1.00
3517A4820D25B998,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100611,091223,20100616,100000.00,102.395,,,,,20100611,220220,1.00
39D4D10EFFF9722C,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100611,091220,20100616,100000.00,102.455,,,,,20100611,220220,1.00
DA2BC6B350AEA387,D,658259EW2,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.125,20180601,,,20100611,091306,20100616,5000.00,91.400,,,,,20100611,220220,1.00
B1E3CA38C6ED4B2F,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100611,091320,20100716,10000.00,109.030,4.920,,,,20100611,220220,1.00
E164BEA733206822,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,091326,20100617,50000.00,108.911,1.355,,,,20100611,220220,1.00
D88FB106EE0F062A,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100611,090924,20100616,25000.00,107.015,,,,,20100611,220220,1.00
0ED870FD22F004C6,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,091331,20100616,200000.00,102.888,3.831,,,,20100611,220220,1.00
9D8062F15BEACD2A,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100611,091300,20100616,15000.00,101.142,,,,,20100611,220220,1.00
9546BD982EB390EF,D,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100611,091231,20100622,25000.00,102.352,,,,,20100611,220220,1.00
E1567340975EE47E,D,935154YP3,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.250,20181201,Y,,20100611,091230,20100622,25000.00,102.602,,,,,20100611,220220,1.00
305C74D66323E687,S,899887EY5,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20250615,Y,,20100611,091332,20100701,55000.00,102.063,3.750,,,,20100611,220220,1.00
A30ACD999ED195DD,S,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100611,091316,20100616,20000.00,101.767,4.000,,,,20100611,220220,1.00
C425D6312F10D34A,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100611,090800,20100616,25000.00,111.663,,,,,20100611,220220,1.00
B147AD05662025C2,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100611,091344,20100616,15000.00,103.306,3.617,,,,20100611,220220,1.00
C9F256313B8B40B8,S,63967CXZ0,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.850,20200901,,,20100611,091353,20100616,10000.00,101.100,0.554,,,,20100611,220220,1.00
06660820E79CF981,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100611,091351,20100616,30000.00,103.272,3.653,,,,20100611,220220,1.00
8A16DE060F2EA360,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100611,091352,20100616,15000.00,101.851,,,,,20100611,220220,1.00
654AF426935001B3,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,091200,20100616,15000.00,98.750,4.230,,,,20100611,220220,1.00
815600A6727212E5,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,091200,20100623,700000.00,100.100,6.049,,,,20100611,220220,1.00
3BD79AF2D79CFBD9,D,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100611,091407,20100616,25000.00,109.863,,,,,20100611,220220,1.00
FA31B38996E34621,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100611,091414,20100616,10000.00,97.750,5.160,,,,20100611,220220,1.00
CC5B2755B7F6A6D6,S,675383CM3,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.500,20310801,,,20100611,091413,20100616,50000.00,101.648,0.305,,,,20100611,220220,1.00
67A186DDA2F7D2C2,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100611,091416,20100616,25000.00,107.205,4.090,,,,20100611,220220,1.00
2D426634242446B4,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,091119,20100616,170000.00,98.175,,P,,,20100611,220220,1.00
A0ADCD22E1CEAC74,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100611,091416,20100616,25000.00,105.205,,,,,20100611,220220,1.00
ADE3A311E7B1AE26,D,721174RF9,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.250,20120601,,,20100611,090701,20100616,25000.00,105.369,,,,,20100611,220220,1.00
BCBDDD5C50F4A8C8,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100611,091420,20100616,20000.00,111.222,3.600,,,,20100611,220220,1.00
BD40C7ED0FEB332A,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100611,091401,20100616,15000.00,99.995,4.500,,,,20100611,220220,1.00
A6611E48F9129546,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,091423,20100623,100000.00,102.826,6.100,,,,20100611,220220,1.00
8A4D88F594E5F3A4,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,091423,20100623,100000.00,100.826,,,,,20100611,220220,1.00
76696AFFE85581B8,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100611,091300,20100616,100000.00,99.937,,,,,20100611,220220,1.00
183DE4E55800F706,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20100611,091441,20100616,10000.00,100.110,5.227,,,,20100611,220220,1.00
C70648E4B0369E46,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100611,091354,20100624,250000.00,101.304,2.960,,,,20100611,220220,1.00
60013DC461E264FC,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100611,090610,20100616,20000.00,69.618,,S,,,20100611,220220,1.00
43DD0CCBC7406D31,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,091343,20100621,25000.00,89.363,5.000,,,,20100611,220220,1.00
E5E08AD2CAE3B212,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,091442,20100623,30000.00,101.655,5.400,,,,20100611,220220,1.00
4651917A6A18761F,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,091449,20100616,50000.00,101.510,4.539,,,,20100611,220220,1.00
DDE4A6C29307DB4F,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100611,091447,20100616,20000.00,102.010,3.280,,,,20100611,220220,1.00
04752ABEEBDF9EF0,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,091442,20100623,30000.00,99.780,,,,,20100611,220220,1.00
A892921C33EAC1C6,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,091449,20100616,50000.00,100.135,,,,,20100611,220220,1.00
DF257293C805CD24,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100611,091450,20100616,20000.00,101.000,,,,,20100611,220220,1.00
915880A8CEC5B367,S,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20100611,091454,20100616,10000.00,99.997,5.000,,,,20100611,220220,1.00
6EFE9FCB6B8CECD4,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100611,091502,20100616,15000.00,73.133,7.328,,,,20100611,220220,1.00
9E1016A050F8F572,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,091507,20100616,10000.00,99.250,5.412,,,,20100611,220220,1.00
EE6E019EBC1F53AB,P,70917NNN0,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,4.600,20170301,,,20100611,091400,20100616,100000.00,101.770,2.066,,,,20100611,220220,1.00
D82485A6AEB92AF1,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100611,091509,20100616,10000.00,103.272,3.653,,,,20100611,220220,1.00
D7973274ADD00D3D,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,091251,20100616,170000.00,98.250,,S,,,20100611,220220,1.00
A2400EB5B0C78FB3,S,258087BV6,DOOR CNTY WIS CORP PURP-SER A,20020101,5.250,20200901,,,20100611,091526,20100616,10000.00,103.552,2.251,,,,20100611,220220,1.00
B912618B8FF4074A,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,091521,20100617,50000.00,108.911,1.355,,,,20100611,220220,1.00
BDCF1DAA7CC98C86,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100611,091439,20100616,295000.00,99.565,,,,,20100611,220220,1.00
58F5725B96018559,S,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100611,091516,20100616,125000.00,103.627,2.980,,,,20100611,220220,1.00
F43346B1FD6427AE,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100611,091420,20100616,15000.00,99.989,5.751,,,,20100611,220220,1.00
DA5996FF03166629,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100611,091429,20100616,10000.00,105.121,4.518,,,,20100611,220220,1.00
7780EF15EA734A40,S,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20100611,091456,20100616,25000.00,110.782,2.433,,,,20100611,220220,1.00
C6B3FB1986097790,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,091501,20100616,30000.00,89.613,5.859,,,,20100611,220220,1.00
E6FA13C6BF523F32,S,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20100611,091400,20100616,1MM+,106.485,4.070,,,,20100611,220220,1.00
EF47936339DE8531,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100611,091529,20100616,20000.00,105.652,4.112,,,,20100611,220220,1.00
6AC7BF5CC786D58C,S,70917NNN0,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,4.600,20170301,,,20100611,091500,20100616,100000.00,101.870,1.925,,,,20100611,220220,1.00
8F41D4B72973A246,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100611,091541,20100616,10000.00,68.047,5.087,,,,20100611,220220,1.00
E78C551568E035B2,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100611,091547,20100706,150000.00,100.000,2.800,,,,20100611,220220,1.00
8CB9529EC6C225C1,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100611,091539,20100630,35000.00,99.995,4.125,,,,20100611,220220,1.00
BFE716684DBA9831,D,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100611,091522,20100616,25000.00,106.413,,,,,20100611,220220,1.00
A10AE95962EBE10C,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100611,091540,20100616,15000.00,100.572,2.919,,,,20100611,220220,1.00
454582CA8FCD2D3A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,091301,20100616,20000.00,99.388,4.300,,,,20100611,220220,1.00
D1219CA2CD1D0028,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100611,091540,20100616,15000.00,100.446,,,,,20100611,220220,1.00
B08F860F1685CCCD,S,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100611,091548,20100616,20000.00,102.224,3.400,,,,20100611,220220,1.00
D5112E0E0F30BF52,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100611,091544,20100616,20000.00,102.099,3.978,,,,20100611,220220,1.00
0F9FE8D5596B9B2A,S,709207BF0,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20150201,,,20100611,091544,20100616,45000.00,109.326,2.359,,,,20100611,220220,1.00
4D69A6FEC69EFB04,S,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20100611,091553,20100616,15000.00,74.040,0.621,,,,20100611,220220,1.00
0B940F919B1B2414,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100611,091552,20100712,15000.00,98.772,5.100,,,,20100611,220220,1.00
6D39F41440D412F7,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100611,091355,20100616,10000.00,102.328,3.600,,,,20100611,220220,1.00
370137056C2461D4,D,63967CXZ0,NEBRASKA INVT FIN AUTH SINGLE SER E,20001101,5.850,20200901,,,20100611,091300,20100616,10000.00,101.000,,,,,20100611,220220,1.00
7D0DF0FBEF5596EF,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100611,091552,20100712,15000.00,96.896,,,,,20100611,220220,1.00
EE645820F1AC2663,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100611,091552,20100616,20000.00,94.999,2.429,,,,20100611,220220,1.00
2D7CD4C43F7CA00F,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100611,091551,20100625,20000.00,101.299,4.249,,,,20100611,220220,1.00
101693D0FA3FF292,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100611,091552,20100616,20000.00,94.539,,,,,20100611,220220,1.00
102103F437858997,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100611,091501,20100616,20000.00,105.402,,,,,20100611,220220,1.00
4F5339556CD0614B,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100611,091455,20100616,20000.00,105.652,,,,,20100611,220220,1.00
DAAE37C766BDB804,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100611,091604,20100616,30000.00,106.912,3.500,,,,20100611,220220,1.00
27720BE271B5672F,S,60636XXD0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.400,20150901,,,20100611,091607,20100701,10000.00,101.595,4.054,,,,20100611,220220,1.00
824EEB9FC6FE1124,D,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100611,091609,20100616,125000.00,103.555,,,,,20100611,220220,1.00
84ED34EAF655BFA1,D,60636XXD0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.400,20150901,,,20100611,091607,20100701,10000.00,100.595,,,,,20100611,220220,1.00
297BA819D3FA5CB6,S,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20100611,091600,20100616,10000.00,105.803,3.551,,,,20100611,220220,1.00
A3F51E38869AF493,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,091618,20100624,20000.00,101.500,5.303,,,,20100611,220220,1.00
09DFA5960637E636,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,091456,20100621,25000.00,89.363,5.000,,,,20100611,220220,1.00
EEFE900EAF0E0AD3,S,649905UB0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280215,,,20100611,091616,20100616,25000.00,102.490,4.539,,,,20100611,220220,1.00
9EDBDF92C90887DD,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100611,091614,20100616,25000.00,109.004,3.000,,,,20100611,220220,1.00
20C2D22E1EBEAB89,D,649905UB0,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.875,20280215,,,20100611,091616,20100616,25000.00,100.490,,,,,20100611,220220,1.00
B550090BF4818DD0,D,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100611,091614,20100616,25000.00,107.754,,,,,20100611,220220,1.00
2A2C8D8CD9DC1DCE,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100611,091613,20100616,30000.00,91.500,5.553,,,,20100611,220220,1.00
55141FCB714C2802,S,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100611,091619,20100616,50000.00,105.722,3.150,,,,20100611,220220,1.00
FE25D8F2D32038A5,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,085700,20100616,300000.00,100.690,,,,,20100611,220220,1.00
623A64F8FEF65C38,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100611,091615,20100616,20000.00,101.906,3.933,,,,20100611,220220,1.00
1E78516CC981C035,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100611,091616,20100616,15000.00,97.665,5.467,,,,20100611,220220,1.00
AB2607ED3B89DFDA,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100611,091424,20100616,295000.00,99.625,,,,,20100611,220220,1.00
C36C31F70B79BCD1,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100611,091616,20100616,15000.00,95.750,,,,,20100611,220220,1.00
8DF5121E77DDAF23,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100611,091615,20100616,20000.00,100.400,,,,,20100611,220220,1.00
5E78B9838AF99A94,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100611,091616,20100616,15000.00,95.750,,,,,20100611,220220,1.00
88DDDE41976FBEAC,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100611,091621,20100616,10000.00,103.272,3.653,,,,20100611,220220,1.00
5FA589A5C20CCC5A,P,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20100611,091337,20100616,1MM+,117.147,2.420,,,,20100611,220220,1.00
DC3450DA9D9D1CB8,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100611,091557,20100616,10000.00,99.100,5.086,,,,20100611,220220,1.00
5E750245C3033788,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,091609,20100616,100000.00,104.666,4.168,,,,20100611,220220,1.00
6B11A928217DCD3E,S,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20100611,091521,20100616,100000.00,110.467,0.996,,,,20100611,220220,1.00
F73056C6F1DA0219,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,Y,,20100611,091539,20100617,20000.00,100.000,6.790,,,Y,20100611,220220,1.00
FD96D001052A32DD,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100611,091557,20100624,25000.00,98.152,3.390,,,Y,20100611,220220,1.00
0CDBDB9ADE4742B0,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100611,091557,20100616,10000.00,99.000,,,,,20100611,220220,1.00
491AD08E9172256C,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,091612,20100616,100000.00,104.655,,,,,20100611,220220,1.00
BF6920B122A3571C,S,696327HK4,PALESTINE TEX CTFS OBLIG-SER B,20100601,,20250215,Y,,20100611,091550,20100714,230000.00,102.400,3.700,,,,20100611,220220,1.00
100195A82F6EF470,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100611,091632,20100616,15000.00,72.933,,,,,20100611,220220,1.00
8BDE12CCD74AFC88,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,091500,20100616,65000.00,93.386,,,,,20100611,220220,1.00
A9602300CFF74493,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100611,091642,20100617,50000.00,97.328,5.000,,,,20100611,220220,1.00
CE360D4574EE7DDE,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100611,091334,20100616,100000.00,99.997,,,,,20100611,220220,1.00
C6263E761C973DD8,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100611,091543,20100616,20000.00,99.474,,,,,20100611,220220,1.00
160607ECCCFF697A,D,709207BF0,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20150201,,,20100611,091542,20100616,45000.00,107.351,,,,,20100611,220220,1.00
54520D425B7589C0,D,709207BF0,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20150201,,,20100611,091530,20100616,45000.00,107.476,,,,,20100611,220220,1.00
FE8AA1218BBC74C3,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100611,091539,20100616,20000.00,99.724,,,,,20100611,220220,1.00
C9CBDBB1EB4642C1,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100611,091646,20100617,50000.00,97.328,5.000,,,,20100611,220220,1.00
55DCEE245F38E40A,P,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100611,091652,20100616,10000.00,95.286,4.748,,,,20100611,220220,1.00
C0E35D800EC50B38,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100611,091649,20100616,25000.00,100.000,4.375,,,,20100611,220220,1.00
0110ACF95A30045B,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100611,091646,20100616,15000.00,105.172,3.406,,,,20100611,220220,1.00
A00CB8AC5A27293C,S,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100611,091650,20100616,15000.00,102.224,4.600,,,,20100611,220220,1.00
1DFC159F74C6C1F0,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100611,091650,20100616,15000.00,100.724,,,,,20100611,220220,1.00
F3F4DFFCC084E71D,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100611,091552,20100616,30000.00,106.911,,,,,20100611,220220,1.00
BDE0BBBD185D9408,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100611,091653,20100616,15000.00,111.481,3.420,,,,20100611,220220,1.00
40756E8BEF8A465C,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100611,091653,20100616,15000.00,109.605,,,,,20100611,220220,1.00
A2339BA2ED69FC89,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100611,091701,20100616,25000.00,101.500,4.569,,,,20100611,220220,1.00
59494EF96C110BC9,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,091500,20100616,50000.00,101.750,4.767,,,,20100611,220220,1.00
2D74CBF07BE50989,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100611,091706,20100616,10000.00,102.732,3.650,,,,20100611,220220,1.00
FE75668A0ECC0C2A,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,091710,20100616,10000.00,106.089,3.390,,,,20100611,220220,1.00
77C05DFB44FEC00C,D,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20100611,091450,20100616,25000.00,109.915,,,,,20100611,220220,1.00
22BD17E9A6293BFE,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,091710,20100616,10000.00,104.214,,,,,20100611,220220,1.00
32DFFC0AAD61C47D,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100611,091704,20100616,10000.00,103.232,4.500,,,,20100611,220220,1.00
9D42AA7BAE3A7B6A,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100611,091707,20100616,10000.00,103.232,,,,,20100611,220220,1.00
2824AF78D59C9322,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100611,091656,20100624,500000.00,98.698,,P,,,20100611,220220,1.00
532F5103C278F1D0,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100611,091704,20100616,10000.00,103.232,,,,,20100611,220220,1.00
7660B3FEC27F999A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100611,091600,20100616,25000.00,95.332,,,,,20100611,220220,1.00
BB7E3DFF92C1A974,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,091700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
CF9DF59636BDF0D9,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,091700,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
3EAE1D57F0207E11,S,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100611,091227,20100616,140000.00,100.967,1.401,,,,20100611,220220,1.00
3E9EF3113BB432D1,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,091424,20100616,300000.00,100.750,,,,,20100611,220220,1.00
283F22F1967D658C,D,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100611,091240,20100616,140000.00,100.967,,,,,20100611,220220,1.00
8E19B825BC205480,S,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100611,091722,20100616,25000.00,105.301,1.270,,,,20100611,220220,1.00
688FDC6116E9DA34,D,090473JX8,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20121001,,,20100611,091722,20100616,25000.00,104.801,,,,,20100611,220220,1.00
5E2343ACCF92BDDF,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,091404,20100616,65000.00,93.511,,,,,20100611,220220,1.00
8844417B940C3AA1,S,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100611,091532,20100624,40000.00,101.866,3.780,,,,20100611,220220,1.00
06651B10C163B8F3,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100611,091645,20100616,15000.00,102.547,,,,,20100611,220220,1.00
B9CA7B4D98D17ADC,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100611,091642,20100616,15000.00,102.797,,,,,20100611,220220,1.00
A1BA39BFB9A16811,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100611,091743,20100616,15000.00,94.950,1.286,,,,20100611,220220,1.00
5BF86277780C4711,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,091500,20100616,25000.00,98.750,4.230,,,,20100611,220220,1.00
42BB5B07B749BB38,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100611,091750,20100629,25000.00,100.000,3.000,,,,20100611,220220,1.00
C5040D55E24D1EF4,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100611,091400,20100611,1MM+,100.000,0.000,,,,20100611,220220,1.00
79740B586EB7969F,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100611,091338,20100616,25000.00,107.539,,,,,20100611,220220,1.00
667D7C33FF6C952C,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100611,091706,20100616,20000.00,100.845,,,,,20100611,220220,1.00
574C10CFCD7A22A8,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100611,091700,20100616,820000.00,99.992,5.000,,,,20100611,220220,1.00
66DA30A8BB9AEEC3,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100611,091749,20100616,500000.00,44.812,5.730,,,,20100611,220220,1.00
DA2EF501063CB387,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100611,091740,20100616,100000.00,103.944,3.199,,,,20100611,220220,1.00
6C887D5096CFE80D,S,800409BZ6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20231201,,,20100611,091802,20100616,10000.00,101.312,4.000,,,,20100611,220220,1.00
0D76AF8B6222BBCA,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20100611,091759,20100616,5000.00,108.449,1.248,,,,20100611,220220,1.00
8F2205476B7127B6,D,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100611,091624,20100616,50000.00,102.015,,S,,,20100611,220220,1.00
EA9CF030C7631C3A,D,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20100611,091759,20100616,5000.00,108.324,,,,,20100611,220220,1.00
21D5A6A3C395F5B8,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,091900,20100630,150000.00,96.236,4.600,,,,20100611,220220,1.00
58EF1D533C63BB0A,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,091814,20100616,50000.00,108.200,3.582,,,,20100611,220220,1.00
D81DFA5A0EB57E78,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,091814,20100616,50000.00,107.200,,,,,20100611,220220,1.00
E28D600C8E9B16B0,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,091822,20100623,5000.00,99.962,4.252,,,,20100611,220220,1.00
2BAB995991BC308E,P,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100611,091818,20100615,75000.00,103.031,1.717,,,,20100611,220220,1.00
3A4453492CFD6C69,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,085900,20100616,50000.00,96.000,,,,,20100611,220220,1.00
6FD9DD5D860CC8E5,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100611,091642,20100611,1MM+,100.000,0.000,,,,20100611,220220,1.00
AED23F9F52ED8714,D,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100611,091531,20100706,175000.00,98.443,,,,,20100611,220220,1.00
C0DCDB9E5599B8A5,S,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100611,091827,20100616,25000.00,105.868,1.160,,,,20100611,220220,1.00
8CFC6319B2EA850D,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100611,091800,20100616,10000.00,98.500,4.905,,,,20100611,220220,1.00
D48E3697583A8D0A,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100611,091827,20100616,25000.00,105.368,,,,,20100611,220220,1.00
D75DE5F9B5E57030,S,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100611,091700,20100616,65000.00,103.601,0.801,,,,20100611,220220,1.00
5EC17FF07B3AE329,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100611,091829,20100616,10000.00,101.533,,,,,20100611,220220,1.00
FC71C4AF5EAD927B,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100611,090813,20100616,400000.00,100.000,,,,,20100611,220220,1.00
49C482982E49D4F2,S,040580FA5,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20150101,,,20100611,091039,20100616,50000.00,114.128,1.750,,,,20100611,220220,1.00
44F69A962670A9A3,S,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100611,091700,20100616,25000.00,111.368,4.000,,,,20100611,220220,1.00
2A48885FE5FDB472,S,235308LK7,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20150215,,,20100611,091344,20100616,65000.00,115.171,1.840,,,,20100611,220220,1.00
EA05B9CB7A48FFBB,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,091700,20100616,30000.00,98.750,4.230,,,,20100611,220220,1.00
1EF1EB0D0A6B7229,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100611,091744,20100616,15000.00,87.786,,,,,20100611,220220,1.00
D6CE489A7AB02248,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20100611,091754,20100616,20000.00,113.753,,,,,20100611,220220,1.00
568C70E2B0272FF8,P,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20100611,091800,20100616,5000.00,98.000,5.182,,,,20100611,220220,1.00
2A6C09D3E92F236D,S,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20100611,091549,20100616,175000.00,113.464,1.550,,,,20100611,220220,1.00
F4E45F55AAB77B45,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100611,091842,20100616,25000.00,93.177,5.542,,,,20100611,220220,1.00
0DC2594DF2F825E8,S,500008AB3,KOCHVILLE TWP MICH CAP IMPT,20100624,3.000,20120501,Y,,20100611,091739,20100624,15000.00,100.807,2.550,,,,20100611,220220,1.00
B3B0A9B1B5977699,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20100611,091800,20100616,20000.00,114.254,3.000,,,,20100611,220220,1.00
7CD8B1EB049F3A36,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,091804,20100630,50000.00,94.228,5.400,,,,20100611,220220,1.00
5CFB6C8692F348CE,S,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091858,20100624,20000.00,101.950,0.887,,,,20100611,220220,1.00
13772359066BF484,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091858,20100624,20000.00,101.850,,,,,20100611,220220,1.00
D443CC6333DC6CBB,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091858,20100624,20000.00,101.850,,,,,20100611,220220,1.00
0DC1F207C62C86CF,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100611,091846,20100701,100000.00,100.733,4.000,,,,20100611,220220,1.00
A981D0C5C995862E,S,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,091902,20100616,10000.00,100.366,4.057,,,,20100611,220220,1.00
41DCCB061CCB78C3,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100611,091846,20100701,100000.00,100.133,,,,,20100611,220220,1.00
62E77BAD98F0F9EE,D,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,091902,20100616,10000.00,99.366,,,,,20100611,220220,1.00
85C81CAC237FCEA9,P,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100611,091859,20100616,10000.00,109.419,3.551,,,,20100611,220220,1.00
06371499243D8294,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100611,091902,20100616,10000.00,103.520,3.242,,,,20100611,220220,1.00
51F44E19DB2D82EA,S,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091903,20100624,10000.00,101.950,0.887,,,,20100611,220220,1.00
5596725025AEC0D9,S,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091911,20100624,10000.00,101.950,0.887,,,,20100611,220220,1.00
871CC731F045F2C8,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100611,091656,20100624,500000.00,98.773,,S,,,20100611,220220,1.00
2D67F36725CC2477,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091903,20100624,10000.00,101.850,,,,,20100611,220220,1.00
3D1DA230163F9224,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091911,20100624,10000.00,101.850,,,,,20100611,220220,1.00
528C9CA07A3FE0A5,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091911,20100624,10000.00,101.850,,,,,20100611,220220,1.00
AB5B227965D58B72,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091903,20100624,10000.00,101.850,,,,,20100611,220220,1.00
6D4E4183E0ADEB66,S,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100611,091920,20100616,10000.00,95.708,4.450,,,,20100611,220220,1.00
67886690214D9E6A,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100611,091906,20100611,500000.00,100.000,0.000,,,,20100611,220220,1.00
3296A5EE43768E8A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,091613,20100616,40000.00,100.000,4.999,,,,20100611,220220,1.00
EAAE0E6C1D784EA2,S,25933BBB9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.200,20160715,Y,,20100611,091713,20100715,10000.00,99.125,3.362,,,,20100611,220220,1.00
97DF2B781A7A1F51,S,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091917,20100624,15000.00,101.950,0.887,,,,20100611,220220,1.00
BC9A8E1883D21EEB,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091917,20100624,15000.00,101.850,,,,,20100611,220220,1.00
D51FA4B4F2910DF1,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091917,20100624,15000.00,101.850,,,,,20100611,220220,1.00
7776EB7AD0620957,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,091529,20100616,15000.00,100.000,4.999,,,,20100611,220220,1.00
5ED1C4D8423F41AA,S,197702LH4,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.625,20120201,,,20100611,091928,20100616,25000.00,104.219,1.001,,,,20100611,220220,1.00
730851F698831258,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100611,091924,20100616,15000.00,110.344,2.400,,,,20100611,220220,1.00
EBF4FA0ABCEF88D3,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,091923,20100616,15000.00,101.135,4.591,,,,20100611,220220,1.00
5E8FC8FA10D7471B,S,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091924,20100624,30000.00,101.950,0.887,,,,20100611,220220,1.00
99199C86DD917D0F,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100611,083549,20100616,50000.00,108.370,,,,,20100611,220220,1.00
2429D65F59CC1E03,S,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091929,20100624,30000.00,101.950,0.887,,,,20100611,220220,1.00
2AC8A5AE59C3F7B5,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100611,091924,20100616,15000.00,109.094,,,,,20100611,220220,1.00
E2F48BF8CC0CB667,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,091923,20100616,15000.00,100.135,,,,,20100611,220220,1.00
58C0265A47EEF706,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091924,20100624,30000.00,101.850,,,,,20100611,220220,1.00
9E62702D7A8EAC8A,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091924,20100624,30000.00,101.850,,,,,20100611,220220,1.00
F2A9DFB243B308CB,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091929,20100624,30000.00,101.850,,,,,20100611,220220,1.00
F09D68A5F8AD7FE3,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100611,091929,20100624,30000.00,101.850,,,,,20100611,220220,1.00
6D25B3F60B24A5D9,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,091433,20100616,20000.00,100.000,4.999,,,,20100611,220220,1.00
435C0CEC8BECC5DC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,091655,20100616,5000.00,100.000,4.999,,,,20100611,220220,1.00
7487CD663771C08A,D,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20100611,091856,20100616,65000.00,103.500,,,,,20100611,220220,1.00
235A4BFDEE9E6771,S,92812UKL1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20240401,,,20100611,091949,20100616,10000.00,99.480,4.550,,,,20100611,220220,1.00
4EA65D7C310CC3C4,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100611,091619,20100616,30000.00,106.661,,,,,20100611,220220,1.00
F3F8530113B496EE,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100611,091949,20100616,75000.00,101.922,,,,,20100611,220220,1.00
75C28DDB82CFD3C6,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100611,091949,20100616,75000.00,103.172,4.357,,,,20100611,220220,1.00
BDD1A3CD7B0AABC1,S,148370BX6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20190801,Y,,20100611,091836,20100629,20000.00,105.616,3.280,,,,20100611,220220,1.00
8B7036F7B14D189C,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,091800,20100616,15000.00,98.750,4.230,,,,20100611,220220,1.00
DC16B1BA78011C38,D,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100611,091800,20100616,10000.00,95.458,,,,,20100611,220220,1.00
9867022807D4819B,D,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100611,091850,20100616,10000.00,95.708,,,,,20100611,220220,1.00
C8F71D9543C5F457,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,091847,20100616,500000.00,103.072,,S,,,20100611,220220,1.00
3D2F84A162B8D6A0,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100611,091830,20100616,100000.00,99.510,5.100,,,,20100611,220220,1.00
8C7CF64D051F2F9F,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100611,092005,20100615,10000.00,88.980,5.543,,,,20100611,220220,1.00
5B4B874F272C24F2,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100611,091958,20100616,20000.00,101.095,3.900,,,,20100611,220220,1.00
3A1247E9A91D1FE7,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100611,091959,20100616,10000.00,102.401,4.134,,,,20100611,220220,1.00
DF88BDE187AF9C05,D,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100611,091652,20100616,20000.00,101.095,,,,,20100611,220220,1.00
CFB69D304240F525,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100611,091617,20100616,25000.00,95.582,,,,,20100611,220220,1.00
9C5B4DF127F9F038,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,092000,20100617,150000.00,113.210,2.330,,,,20100611,220220,1.00
355FE4CCA2885C1A,S,92813HQJ8,VIRGINIA ST HSG DEV AUTH AMT-SER D,20010322,5.125,20190601,,,20100611,092000,20100616,10000.00,101.968,3.025,,,,20100611,220220,1.00
7E78994DB92F7F63,S,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20100611,092005,20100616,35000.00,74.040,0.621,,,,20100611,220220,1.00
D8F842BA63114FFF,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,092008,20100617,750000.00,113.210,2.330,,,,20100611,220220,1.00
710E3F58AF558F35,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,092014,20100617,200000.00,113.210,2.330,,,,20100611,220220,1.00
6955CFBAF8626651,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,092018,20100617,200000.00,113.210,2.330,,,,20100611,220220,1.00
D1517A89A70B5040,D,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100611,091924,20100616,40000.00,112.053,,,,,20100611,220220,1.00
8AADDFAE84EB79F2,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100611,092025,20100615,25000.00,105.960,2.040,,,,20100611,220220,1.00
0389B68D56DA0D54,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100611,092012,20100616,15000.00,103.453,2.225,,,,20100611,220220,1.00
C1541DBA51521F4F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,092030,20100616,30000.00,100.000,4.999,,,,20100611,220220,1.00
55AE6962A0714F24,S,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100611,092031,20100616,25000.00,112.900,2.906,,,,20100611,220220,1.00
F9BC91369E17B3E3,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100611,092030,20100701,10000.00,102.000,4.894,,,,20100611,220220,1.00
A97435AE0886739D,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,092021,20100617,300000.00,113.210,2.330,,,,20100611,220220,1.00
509218A3C19E453F,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100611,091215,20100616,30000.00,102.646,,P,,,20100611,220220,1.00
42ACF8D889407BF5,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,092046,20100616,15000.00,46.378,5.075,,,,20100611,220220,1.00
60AB3FF39DC04A5C,S,182306TS9,CLARKSTOWN N Y PUB IMPT,20010815,4.375,20151215,,,20100611,092037,20100616,100000.00,102.996,0.350,,,,20100611,220220,1.00
333565C9BA009FA0,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100611,092035,20100616,20000.00,101.420,4.198,,,,20100611,220220,1.00
E9CAABE707FF071E,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100611,092038,20100616,10000.00,103.687,4.477,,,,20100611,220220,1.00
DED08B6B10FA3A5D,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,092025,20100617,200000.00,113.210,2.330,,,,20100611,220220,1.00
818BB35EBB9FAFF3,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,092030,20100617,200000.00,113.210,2.330,,,,20100611,220220,1.00
02673C62F01F1D3E,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,091800,20100616,20000.00,98.750,4.230,,,,20100611,220220,1.00
AA558A3B7A2EA010,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100611,092041,20100616,25000.00,103.900,3.445,,,,20100611,220220,1.00
4DA0CD8880943467,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100611,091944,20100616,400000.00,108.000,,,,,20100611,220220,1.00
9EBEF60B8630AA20,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100611,091943,20100616,400000.00,108.050,,,,,20100611,220220,1.00
60C05163AD5F6752,S,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100611,092000,20100616,25000.00,98.975,4.253,,,,20100611,220220,1.00
D5DFC4470A3A5881,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100611,092000,20100617,40000.00,103.210,4.609,,,,20100611,220220,1.00
9C1CF0CE2BAB54E0,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100611,092050,20100701,25000.00,97.997,5.150,,,,20100611,220220,1.00
E7D03B600ED1E548,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100611,092052,20100616,25000.00,99.956,,,,,20100611,220220,1.00
20C86E6B0C560A3B,S,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100611,092052,20100616,25000.00,112.900,2.906,,,,20100611,220220,1.00
5E2C67606EBB312A,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100611,092001,20100616,30000.00,106.595,3.577,,,,20100611,220220,1.00
ADC254272D637FF9,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100611,092052,20100616,25000.00,101.331,3.050,,,,20100611,220220,1.00
D7F9DBFBC8E50B42,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,092055,20100616,15000.00,100.625,4.389,,,,20100611,220220,1.00
BF5E22116143B3A0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,092059,20100616,10000.00,101.000,4.323,,,,20100611,220220,1.00
48A0BAD3D8844AA9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100611,092002,20100616,15000.00,98.789,4.707,,,,20100611,220220,1.00
C8520A3DE5BE8DE9,D,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100611,092059,20100616,10000.00,103.250,,,,,20100611,220220,1.00
3FE7264BC81E3239,S,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20100611,092106,20100616,15000.00,105.405,1.260,,,,20100611,220220,1.00
9C5F8E79F7FEEE93,D,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20100611,092106,20100616,15000.00,104.905,,,,,20100611,220220,1.00
EEE4B817670381A0,D,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100611,092101,20100706,100000.00,100.385,,,,,20100611,220220,1.00
0916C37C1611D5BB,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100611,092115,20100615,5000.00,100.690,4.505,,,,20100611,220220,1.00
D767D6528B888792,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,092113,20100616,25000.00,80.891,5.614,,,,20100611,220220,1.00
4292ED862B14524A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100611,091917,20100616,295000.00,100.250,4.953,,,,20100611,220220,1.00
167AC0B555B36B06,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,092032,20100616,20000.00,99.388,4.300,,,,20100611,220220,1.00
2C9B431016D42048,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100611,092008,20100616,25000.00,98.500,5.117,,,,20100611,220220,1.00
BAA7929C78AAD44D,S,481505AH8,JUNCTION CITY KANS CTFS PARTN ,20061215,4.000,20160901,,,20100611,092040,20100615,500000.00,99.625,4.068,,,,20100611,220220,1.00
9348B0C94098795D,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100611,092120,20100616,30000.00,99.500,4.101,,,,20100611,220220,1.00
8AC7FC092465F524,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100611,092116,20100616,5000.00,100.719,2.154,,,,20100611,220220,1.00
AF810709AF66A633,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,091558,20100616,50000.00,101.875,,,,,20100611,220220,1.00
A0ACBDE6177B0C47,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,092138,20100701,20000.00,104.500,5.380,,,,20100611,220220,1.00
93550A414204A13B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,092139,20100701,5000.00,104.503,5.477,,,,20100611,220220,1.00
A72D95912635BFB4,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100611,092024,20100616,5000.00,100.000,4.998,,,,20100611,220220,1.00
BC4E008A3929FC62,D,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100611,092033,20100616,10000.00,101.000,,,,,20100611,220220,1.00
24E9488842527357,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100611,092138,20100616,5000.00,101.281,4.574,,,,20100611,220220,1.00
8CDF1239F92ED52A,S,486008HG3,KATONAH-LEWISBORO N Y UN FREE ,20031115,4.000,20181115,,,20100611,090500,20100615,100000.00,104.114,2.730,,,,20100611,220220,1.00
DD0036CB67C17395,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100611,091926,20100616,100000.00,115.300,1.900,,,,20100611,220220,1.00
D067B871450C1B22,D,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100611,092138,20100616,5000.00,100.281,,,,,20100611,220220,1.00
3C4D0731442542C0,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100611,092140,20100616,15000.00,108.674,2.483,,,,20100611,220220,1.00
703C674919397AAD,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,092000,20100617,100000.00,98.750,4.230,,,,20100611,220220,1.00
8A7BCF9CA4848027,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100611,092140,20100616,15000.00,107.674,,,,,20100611,220220,1.00
4C17D58F0BD2EA5F,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100611,091730,20100616,25000.00,105.623,,,,,20100611,220220,1.00
3477509832827509,P,612103PG0,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20200801,,,20100611,092152,20100615,5000.00,97.810,3.255,,,,20100611,220220,1.00
BA64EF42961ECFF4,S,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100611,092123,20100616,500000.00,107.051,1.900,,,,20100611,220220,1.00
E94D87924D5C1310,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,092158,20100616,25000.00,102.439,4.815,,,,20100611,220220,1.00
6415D81932033A5B,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100611,092149,20100616,60000.00,96.725,5.211,,,,20100611,220220,1.00
AA2805652171F7BD,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100611,091903,20100701,100000.00,100.000,,,,,20100611,220220,1.00
B77179A1BE0B2FB4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,092202,20100701,20000.00,99.180,4.062,,,,20100611,220220,1.00
478C8EC18FDEC762,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100611,092000,20100611,100000.00,100.000,0.000,,,,20100611,220220,1.00
169907221B8619F6,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,092202,20100701,20000.00,98.180,,,,,20100611,220220,1.00
709CAB082B945EA4,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100611,092202,20100616,25000.00,100.000,4.375,,,,20100611,220220,1.00
2E9034A54AF04B3F,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100611,092126,20100616,10000.00,102.452,4.481,,,,20100611,220220,1.00
5F2F3819D4A539B1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,092117,20100616,15000.00,99.388,4.300,,,,20100611,220220,1.00
F50B68EF18F06EBD,S,560427HM1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,2.500,20110701,Y,,20100611,092124,20100624,1MM+,101.825,0.700,,,,20100611,220220,1.00
79382E1739F22593,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,092021,20100616,290000.00,90.107,,P,,,20100611,220220,1.00
EB7EDCF0047D2FB3,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100611,092146,20100616,5000.00,100.500,,,,,20100611,220220,1.00
7FE39FF8582EA5CA,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100611,092204,20100616,20000.00,110.730,,,,,20100611,220220,1.00
2B85D481FAC7212D,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100611,092217,20100616,30000.00,99.750,6.518,,,,20100611,220220,1.00
E2F1B62FE10A5329,S,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100611,092220,20100706,100000.00,101.907,4.154,,,,20100611,220220,1.00
B220140D85633BBB,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,092221,20100617,100000.00,98.985,3.250,,,,20100611,220220,1.00
AA91815C36ADF404,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100611,092233,20100616,20000.00,96.250,4.750,,,,20100611,220220,1.00
22F3C097B1A20ADB,S,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100611,092230,20100616,25000.00,113.185,2.180,,,,20100611,220220,1.00
8B05451F90C36DF4,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,092000,20100616,25000.00,98.750,4.230,,,,20100611,220220,1.00
6450C1ADC92F54FF,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100611,092240,20100616,5000.00,100.580,4.096,,,,20100611,220220,1.00
70E40BCE2BBCFAE3,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100611,092241,20100616,20000.00,102.286,1.251,,,,20100611,220220,1.00
095604B1DE14AB82,S,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100611,092243,20100616,20000.00,102.500,3.662,,,,20100611,220220,1.00
DEBA7DD6EC5006E5,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,092157,20100616,25000.00,99.388,4.300,,,,20100611,220220,1.00
81AC5801A341B404,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100611,091504,20100616,20000.00,68.618,,P,,,20100611,220220,1.00
EB63BD8989F73913,P,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100611,092231,20100616,15000.00,98.794,4.350,,,,20100611,220220,1.00
70162CB42CAEAA07,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100611,092233,20100616,20000.00,103.272,3.653,,,,20100611,220220,1.00
FD20C58293BFFB24,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,092243,20100616,25000.00,99.695,4.029,,,,20100611,220220,1.00
362D8D5F4D3C3E27,S,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100611,092246,20100616,50000.00,105.562,3.949,,,,20100611,220220,1.00
8EF6EEE6CB529E09,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100611,092244,20100616,10000.00,100.286,1.103,,,,20100611,220220,1.00
6EF1F95AEF9604E2,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100611,092240,20100616,25000.00,110.068,,,,,20100611,220220,1.00
F37BA0C5B5682502,D,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100611,092246,20100616,50000.00,104.062,,,,,20100611,220220,1.00
F126F765D79A2341,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20100611,092254,20100616,5000.00,101.930,4.056,,,,20100611,220220,1.00
6E144E6FE5F6DC3C,S,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20100611,092230,20100616,10000.00,99.996,4.000,,,,20100611,220220,1.00
01B53112301AB1A5,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100611,092300,20100616,50000.00,117.226,2.874,,,,20100611,220220,1.00
CBC0323F55E57228,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100611,092258,20100616,10000.00,101.567,4.927,,,,20100611,220220,1.00
A4B3EE0E69511388,S,255654DM4,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.300,20330901,,,20100611,092210,20100616,100000.00,78.842,6.000,,,,20100611,220220,1.00
96A1EF75914DA8E3,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,092257,20100617,10000.00,98.615,3.408,,,,20100611,220220,1.00
A4ECA7972598A2D4,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,092257,20100617,10000.00,98.615,3.408,,,,20100611,220220,1.00
328FC99565B1A4CF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,092255,20100616,50000.00,94.030,5.414,,,,20100611,220220,1.00
557938BA271D8B74,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,092255,20100616,50000.00,92.187,,,,,20100611,220220,1.00
DBE98101D27BA2D2,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100611,092149,20100616,10000.00,103.246,4.350,,,,20100611,220220,1.00
34EB6EFE0C412FF3,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100611,092149,20100616,40000.00,103.246,4.350,,,,20100611,220220,1.00
F89F01E5284EFC07,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100611,092249,20100616,10000.00,100.100,3.633,,,,20100611,220220,1.00
1866DB5B18F6E724,P,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100611,092217,20100616,400000.00,107.800,1.982,,,,20100611,220220,1.00
D29D1AB3694B9D69,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100611,092149,20100616,50000.00,102.136,,,,,20100611,220220,1.00
23031E8714E60375,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100611,092221,20100614,475000.00,101.562,5.300,,,,20100611,220220,1.00
AD2954FC2079F652,S,668843Z57,NORWALK CONN REF,20040324,3.250,20120115,,,20100611,092247,20100616,10000.00,103.359,1.100,,,,20100611,220220,1.00
DA6AAB1D4A8CD1FA,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100611,092249,20100616,10000.00,100.000,,,,,20100611,220220,1.00
F9AF1462B54BD396,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100611,092249,20100616,10000.00,100.000,,,,,20100611,220220,1.00
E426501A5DD9C46A,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,092312,20100623,20000.00,50.919,4.729,,,,20100611,220220,1.00
99C99F7FDBBE8C23,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100611,092154,20100616,15000.00,100.000,5.612,,,,20100611,220220,1.00
AB615179FB468CBF,S,500008AF4,KOCHVILLE TWP MICH CAP IMPT,20100624,3.900,20160501,Y,,20100611,092248,20100624,5000.00,99.996,3.900,,,,20100611,220220,1.00
82A721E803F1EF7D,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,092254,20100616,50000.00,98.625,5.357,,,,20100611,220220,1.00
797BF445D58477D8,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100611,092316,20100616,10000.00,91.870,5.308,,,,20100611,220220,1.00
EE92E22BAB6A6DB0,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100611,092317,20100616,10000.00,104.270,4.025,,,,20100611,220220,1.00
5D3494BDCEE01A47,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100611,092258,20100616,75000.00,72.401,5.201,,,,20100611,220220,1.00
3DF11B3E76F727E7,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100611,092323,20100616,10000.00,103.592,4.500,,,,20100611,220220,1.00
B8992264557CF176,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,092300,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
EE78120FE159C442,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100611,092300,20100616,100000.00,111.132,2.008,,,,20100611,220220,1.00
CA6C6E58ACD87E74,S,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100611,092315,20100616,180000.00,109.440,1.350,,,,20100611,220220,1.00
76F93EAFEAA75C04,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,092324,20100624,25000.00,100.000,5.249,,,,20100611,220220,1.00
BAC6E47A5D52B165,S,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100611,092330,20100616,5000.00,102.650,4.249,,,,20100611,220220,1.00
DCAFA4E0FF4FBB29,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,092248,20100616,250000.00,97.504,,,,,20100611,220220,1.00
16BB6DC8393CB3BB,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100611,092332,20100615,10000.00,96.875,4.974,,,,20100611,220220,1.00
CE9D2E4D0DD498B6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,092324,20100624,25000.00,98.125,,,,,20100611,220220,1.00
6A0E7947EDF12285,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100611,092228,20100616,25000.00,112.035,,,,,20100611,220220,1.00
BE387D226A2DE2E8,S,271014SL7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,3.000,20130601,,,20100611,092300,20100616,100000.00,105.605,1.070,,,,20100611,220220,1.00
F138A00CA9F27FC0,S,57585JWN7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.600,20100701,,,20100611,092300,20100616,20000.00,100.140,1.213,,,,20100611,220220,1.00
F95C2E8980EF4D85,S,890159ZJ8,TONAWANDA N Y PUB IMPT,20100617,3.500,20140615,Y,,20100611,091913,20100617,15000.00,104.165,,,,,20100611,220220,1.00
2DB4190272DFA7C9,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100611,092339,20100616,10000.00,103.592,4.500,,,,20100611,220220,1.00
CED4E1152BBDA4C8,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100611,092340,20100616,10000.00,102.010,4.199,,,,20100611,220220,1.00
CC6BF2BBF0417B43,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,092200,20100616,1MM+,88.007,,P,,,20100611,220220,1.00
CBC45297B308300F,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,092334,20100629,5000.00,100.000,4.749,,,,20100611,220220,1.00
BE9288DF44ED4AFE,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,092330,20100623,50000.00,101.655,5.400,,,,20100611,220220,1.00
BEFA1C915D196613,P,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100611,092000,20100615,80000.00,95.790,6.532,,,,20100611,220220,1.00
6307A82D571A844D,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,092330,20100623,50000.00,99.780,,,,,20100611,220220,1.00
572EC8BCB43D1871,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100611,092342,20100615,25000.00,99.000,5.085,,,,20100611,220220,1.00
6FF651459E319121,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100611,092332,20100616,5000.00,98.839,5.339,,,,20100611,220220,1.00
09D267AF7FAC58DD,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100611,092242,20100611,130000.00,100.000,0.000,,,,20100611,220220,1.00
4A4240BB475E5457,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100611,092332,20100616,5000.00,96.500,,,,,20100611,220220,1.00
5871D9DE7EC8C2BE,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100611,092313,20100616,10000.00,94.905,5.370,,,,20100611,220220,1.00
15B597D71CBCFCF2,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100611,092313,20100616,20000.00,100.000,5.612,,,,20100611,220220,1.00
3ABA2B8EFB9D8721,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100611,092328,20100616,50000.00,88.500,5.404,,,,20100611,220220,1.00
8466A29706F48612,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100611,092332,20100616,5000.00,96.500,,,,,20100611,220220,1.00
511AD28F0E47F17B,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,092200,20100616,25000.00,98.750,4.230,,,,20100611,220220,1.00
096B4EA480D0798C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,092348,20100616,10000.00,102.000,5.089,,,,20100611,220220,1.00
D7F3312B079869A4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,092348,20100616,10000.00,100.000,,,,,20100611,220220,1.00
EB1D7821BD116977,S,836030MS2,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20191101,,,20100611,092352,20100616,25000.00,104.326,3.430,,,,20100611,220220,1.00
6D3C21C0D305FC25,S,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100611,092049,20100618,50000.00,101.863,,,,,20100611,220220,1.00
EEF3991EB5CDF7AD,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,092359,20100611,1MM+,100.076,0.674,,,,20100611,220220,1.00
E9B3DEC441DD01B5,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100611,092352,20100616,10000.00,101.490,4.732,,,,20100611,220220,1.00
0E5CB5809136897F,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100611,092352,20100616,10000.00,99.500,,,,,20100611,220220,1.00
7863F2275CF588EE,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100611,092313,20100616,10000.00,110.616,3.500,,,,20100611,220220,1.00
0595445166C99BC8,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100611,092318,20100616,100000.00,88.435,5.565,,,,20100611,220220,1.00
422A8D8E21BB2209,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100611,092419,20100616,5000.00,97.250,5.246,,,,20100611,220220,1.00
4506D74CF875C837,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,092411,20100616,35000.00,100.000,5.000,,,,20100611,220220,1.00
6EE2DF3BA3A32884,S,802649NH2,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20140901,,,20100611,092309,20100616,50000.00,108.031,2.000,,,,20100611,220220,1.00
5FDFB69812DA400D,S,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20100611,092413,20100616,50000.00,107.806,1.498,,,,20100611,220220,1.00
95591CFC18F5A988,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,092216,20100616,290000.00,90.167,,S,,,20100611,220220,1.00
0AD6F22AAE74044E,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100611,092415,20100616,15000.00,107.222,2.000,,,,20100611,220220,1.00
9FBE46B9F4FB2F09,S,890159ZP4,TONAWANDA N Y PUB IMPT,20100617,4.000,20190615,Y,,20100611,092018,20100617,15000.00,100.752,,,,,20100611,220220,1.00
9D677ED99D6C269E,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100611,091730,20100629,500000.00,99.348,,P,,,20100611,220220,1.00
3E04F89A84B7EEBF,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100611,092415,20100616,50000.00,107.986,3.900,,,,20100611,220220,1.00
646C8021F987B6E3,D,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,Y,,20100611,092350,20100615,270000.00,104.767,,P,,,20100611,220220,1.00
72E52726A1772A62,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100611,092312,20100616,180000.00,108.753,,,,,20100611,220220,1.00
D714484C21B3E621,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100611,092311,20100616,180000.00,108.803,,,,,20100611,220220,1.00
53E5CDC8E8F27E0A,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100611,092429,20100616,5000.00,100.000,4.899,,,,20100611,220220,1.00
8B1EF201F2C32C92,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100611,092419,20100616,10000.00,73.332,4.454,,,,20100611,220220,1.00
CDDAEFCF6BCA26F2,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100611,092422,20100616,35000.00,106.121,1.500,,,,20100611,220220,1.00
74A17F7B339264AC,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100611,092424,20100616,20000.00,106.121,1.500,,,,20100611,220220,1.00
8BA54417C0C7D6C1,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100611,092426,20100616,25000.00,102.590,4.505,,,,20100611,220220,1.00
FE608E2D60568DA5,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100611,092426,20100616,25000.00,100.590,,,,,20100611,220220,1.00
EBEC5B7579FC275E,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,092439,20100623,10000.00,99.962,4.252,,,,20100611,220220,1.00
71AD1FC6EB994739,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20100611,092441,20100616,10000.00,100.000,4.849,,,,20100611,220220,1.00
35DD2466250E7FD6,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,092431,20100616,50000.00,108.278,5.852,,,,20100611,220220,1.00
B92E2F44660CEDEF,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,092431,20100616,50000.00,106.278,,,,,20100611,220220,1.00
27986A163C3D93F8,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100611,092400,20100616,5000.00,99.700,5.020,,,,20100611,220220,1.00
BE31588FCC75144E,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,092442,20100616,100000.00,100.000,4.599,,,,20100611,220220,1.00
C00F7F8C1CB5A5FF,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,092356,20100616,25000.00,99.992,5.000,,,,20100611,220220,1.00
CC1C1CD3154D9C3E,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100611,092358,20100629,25000.00,99.998,2.100,,,,20100611,220220,1.00
1B0090D329C718D6,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100611,092405,20100616,15000.00,94.905,5.370,,,,20100611,220220,1.00
A66E25AC2D17D61F,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100611,092419,20100624,25000.00,98.152,3.390,,,Y,20100611,220220,1.00
CFD28801C2AC77C3,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,092435,20100623,25000.00,101.655,5.400,,,,20100611,220220,1.00
FFD1D10058A8BEBB,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,092438,20100708,25000.00,100.603,3.550,,,,20100611,220220,1.00
DD7F0B2DD75D0211,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100611,092446,20100616,25000.00,103.035,3.417,,,,20100611,220220,1.00
184E6502FF511E3C,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,092300,20100616,10000.00,98.750,4.230,,,,20100611,220220,1.00
17EA2A523466F9F1,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100611,092450,20100622,5000.00,99.950,4.003,,,,20100611,220220,1.00
C47D90B283843D01,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,092435,20100623,25000.00,99.780,,,,,20100611,220220,1.00
18B247C8D464F865,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,092438,20100708,25000.00,99.228,,,,,20100611,220220,1.00
FCA15C60E6A51C17,D,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100611,092446,20100616,25000.00,102.035,,,,,20100611,220220,1.00
61E6245229B10A0D,S,581850LZ5,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,7.375,20121201,,,20100611,092300,20100616,50000.00,109.513,0.800,,,,20100611,220220,1.00
8C225A9C09DD0F2F,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100611,092444,20100616,15000.00,100.000,4.375,,,,20100611,220220,1.00
5CFE37D61CA94314,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,Y,,20100611,092400,20100616,1000000.00,113.421,,,,,20100611,220220,1.00
EC82D647A4FE0B41,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100611,092438,20100616,40000.00,107.131,2.850,,,,20100611,220220,1.00
B5598FAA9F0A723A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,092451,20100616,10000.00,102.315,3.860,,,,20100611,220220,1.00
A7373F70A99855FA,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100611,092400,20100616,10000.00,103.890,4.110,,,,20100611,220220,1.00
EA5D651823BEC5B1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,092451,20100616,10000.00,101.065,,,,,20100611,220220,1.00
ABE3306AFB4A37B7,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100611,092500,20100615,10000.00,109.021,4.225,,,,20100611,220220,1.00
CCC2DF0D7381F391,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100611,092507,20100616,5000.00,101.060,3.850,,,,20100611,220220,1.00
0E6D1DFF5096A1E7,S,109349WA4,BRIGHTON MICH ,20100622,4.750,20111001,Y,,20100611,092338,20100622,10000.00,102.168,3.001,,,,20100611,220220,1.00
A3CABBCB481FF9B4,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100611,092436,20100616,10000.00,108.815,,,,,20100611,220220,1.00
A531B401BA299ACA,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100611,092458,20100616,25000.00,91.298,5.750,,,,20100611,220220,1.00
48645D518CE385E0,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100611,092318,20100616,10000.00,99.997,,,,,20100611,220220,1.00
408A04A81F9214BE,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100611,092106,20100616,20000.00,98.250,,,,,20100611,220220,1.00
428F346AB0036F4E,D,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100611,092405,20100616,10000.00,108.350,,,,,20100611,220220,1.00
57B343A29E5EAC19,S,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100611,092505,20100616,75000.00,103.600,3.437,,,,20100611,220220,1.00
325CAB4FA1B81CC9,S,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20100611,092510,20100616,5000.00,104.905,1.461,,,,20100611,220220,1.00
0F7509840E4470AD,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100611,092021,20100616,25000.00,113.250,,,,,20100611,220220,1.00
536A9D1F358A47E8,D,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20100611,092510,20100616,5000.00,104.905,,,,,20100611,220220,1.00
6D86A23B857DBA3B,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100611,092508,20100616,15000.00,100.965,0.924,,,,20100611,220220,1.00
4175B1D2188AA6C4,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,092436,20100624,25000.00,99.057,4.100,,,Y,20100611,220220,1.00
285A5095A9683316,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,092448,20100624,100000.00,98.330,4.751,,,Y,20100611,220220,1.00
7217EF3A3E44D89C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,Y,,20100611,092502,20100617,20000.00,100.000,6.790,,,Y,20100611,220220,1.00
6F36263E1D1EDE61,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100611,092513,20100616,10000.00,104.998,3.000,,,,20100611,220220,1.00
27C3539F56EAE4EC,S,394850BY6,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20150801,,,20100611,092517,20100616,150000.00,125.802,1.369,,,,20100611,220220,1.00
C7A7B88745B82369,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100611,092513,20100616,10000.00,104.247,,,,,20100611,220220,1.00
F1EC38CA5E853CEE,S,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100611,092400,20100616,10000.00,108.600,1.321,,,,20100611,220220,1.00
4629CB3225E3D30E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100611,092507,20100616,50000.00,107.133,3.546,,,,20100611,220220,1.00
9B2A78310F91EF8D,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100611,092510,20100616,120000.00,108.481,1.041,,,,20100611,220220,1.00
1DE0A4CCBCD793F0,D,394850BY6,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20150801,,,20100611,092517,20100616,150000.00,124.552,,,,,20100611,220220,1.00
2A0F7AD607112CF8,S,557250SQ1,MADISON CNTY KY SCH DIST FIN ,20060501,4.125,20240501,,,20100611,092053,20100616,250000.00,102.754,3.600,,,,20100611,220220,1.00
78E6AF79616F04ED,D,557250SQ1,MADISON CNTY KY SCH DIST FIN ,20060501,4.125,20240501,,,20100611,092053,20100616,250000.00,102.179,,,,,20100611,220220,1.00
4F978A32D198B522,S,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100611,092525,20100616,25000.00,112.858,1.755,,,,20100611,220220,1.00
2774DFCB7309FF7F,S,809545QS8,SCOTT CNTY KY SCH DIST FIN ,20090301,4.375,20250301,,,20100611,091907,20100616,245000.00,104.981,3.700,,,,20100611,220220,1.00
D98D6DA8121A6198,D,809545QS8,SCOTT CNTY KY SCH DIST FIN ,20090301,4.375,20250301,,,20100611,091907,20100616,245000.00,104.406,,,,,20100611,220220,1.00
CE99B5A9029184BC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100611,092537,20100616,30000.00,104.110,4.150,,,,20100611,220220,1.00
2DA37C2754ACF789,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,092400,20100616,100000.00,98.750,4.230,,,,20100611,220220,1.00
D6B20457547CAE55,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100611,091848,20100616,150000.00,105.101,2.035,,,,20100611,220220,1.00
3F8E3F087456AEF9,D,581850LZ5,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,7.375,20121201,,,20100611,092454,20100616,50000.00,109.413,,,,,20100611,220220,1.00
0E46A4648090EC22,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100611,092536,20100616,10000.00,101.000,5.040,,,,20100611,220220,1.00
552A21C24678A6FA,S,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20100611,092536,20100616,50000.00,101.702,1.256,,,,20100611,220220,1.00
70A47D9079FF4B14,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100611,092529,20100616,65000.00,111.615,2.417,,,,20100611,220220,1.00
7B1646A85CC128C2,S,890159ZP4,TONAWANDA N Y PUB IMPT,20100617,4.000,20190615,Y,,20100611,092231,20100617,10000.00,100.752,,,,,20100611,220220,1.00
54383EF03334B05C,D,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20100611,092536,20100616,50000.00,101.052,,,,,20100611,220220,1.00
6DDFB0D84D82FA67,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,092547,20100701,5000.00,104.503,5.477,,,,20100611,220220,1.00
E1B389A7768D49C7,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100611,092509,20100616,85000.00,102.015,3.200,,,,20100611,220220,1.00
95D721B40351F38D,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100611,091957,20100616,25000.00,113.500,,,,,20100611,220220,1.00
E8FD7A2A2ED4E41F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,092540,20100616,75000.00,102.315,3.860,,,,20100611,220220,1.00
BAF3C67635932F05,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100611,092446,20100616,20000.00,104.872,3.892,,,,20100611,220220,1.00
18ADD460CB1D721B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,092540,20100616,75000.00,101.065,,,,,20100611,220220,1.00
715D16880BB70605,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,092549,20100616,30000.00,102.310,4.696,,,,20100611,220220,1.00
7EF29A4B7741F04C,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,092552,20100630,10000.00,100.000,6.298,,,,20100611,220220,1.00
2D5AE2774E810748,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100611,092503,20100611,200000.00,100.000,0.000,,,,20100611,220220,1.00
110B603BFA525D5A,D,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100611,092501,20100616,15000.00,100.615,,,,,20100611,220220,1.00
0914E986893093F2,D,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100611,092453,20100616,15000.00,100.865,,,,,20100611,220220,1.00
215F792DA2A7ABAD,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100611,092604,20100616,15000.00,103.842,3.480,,,,20100611,220220,1.00
24966DD653D45783,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100611,092604,20100616,15000.00,103.092,,,,,20100611,220220,1.00
CE10C8C1F5A2974D,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100611,092600,20100616,25000.00,43.418,4.535,,,,20100611,220220,1.00
4AC28BE0F8C7CFA9,S,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20100611,092608,20100616,10000.00,95.035,1.616,,,,20100611,220220,1.00
831F554BE78FB9CC,D,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100611,092316,20100616,40000.00,99.997,,,,,20100611,220220,1.00
39D59A2D59B85423,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100611,092536,20100616,25000.00,91.298,5.750,,,,20100611,220220,1.00
042353CDA61235DE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,092526,20100624,210000.00,96.750,,P,,,20100611,220220,1.00
BC047990742A9466,D,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20100611,092608,20100616,10000.00,95.035,,,,,20100611,220220,1.00
470CA53BDD0685A0,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,092600,20100623,25000.00,101.947,4.261,,,,20100611,220220,1.00
4875E8B38810B8C6,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,Y,,20100611,092600,20100616,100000.00,102.425,0.750,,,,20100611,220220,1.00
041F8CEFEF569C52,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,092617,20100616,10000.00,102.310,4.696,,,,20100611,220220,1.00
F0DBA6E6BA1FB936,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,Y,,20100611,092531,20100617,30000.00,100.000,6.790,,,Y,20100611,220220,1.00
5AC86801794FDDE3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100611,092603,20100616,35000.00,100.000,5.000,,,,20100611,220220,1.00
B8F601137E8FE058,S,472904K26,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20110101,,,20100611,092620,20100616,100000.00,102.496,0.626,,,,20100611,220220,1.00
C0F4CE8DA2A4C455,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100611,092402,20100629,500000.00,99.423,,S,,,20100611,220220,1.00
13EC57899E65D6A2,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,092620,20100623,45000.00,102.826,6.100,,,,20100611,220220,1.00
46C8C954915FC933,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,092620,20100623,45000.00,100.826,,,,,20100611,220220,1.00
4DE94E2D508EEB5C,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,092500,20100616,10000.00,98.750,4.230,,,,20100611,220220,1.00
35AAF113033E12BA,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,092440,20100617,100000.00,100.531,3.434,,,,20100611,220220,1.00
CD88122637EE4163,S,78916BSL9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20011101,4.000,20110201,,,20100611,092631,20100616,10000.00,101.863,1.001,,,,20100611,220220,1.00
3A119E85F04E00DE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100611,092406,20100616,40000.00,111.771,,,,,20100611,220220,1.00
83BDB50ED92D047D,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100611,092628,20100616,65000.00,104.750,3.356,,,,20100611,220220,1.00
050859523C4FE37C,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100611,092636,20100616,25000.00,104.125,3.537,,,,20100611,220220,1.00
642D12E2C736FAA3,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100611,092640,20100615,40000.00,99.450,4.685,,,,20100611,220220,1.00
14105753FD18FD4F,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100611,092633,20100616,5000.00,100.000,5.000,,,,20100611,220220,1.00
D0160A763CCB3C9F,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100611,085729,20100616,45000.00,122.142,,,,,20100611,220220,1.00
1A7B8E7468205471,S,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100611,092640,20100616,50000.00,111.373,2.800,,,,20100611,220220,1.00
D8A73E190E02C989,S,16557HBP9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.000,20110515,,,20100611,092212,20100611,50000.00,101.350,-10.324,,,,20100611,220220,1.00
1CF74545C5682509,S,287425TN2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,3.500,20110201,,,20100611,092652,20100616,10000.00,101.552,1.001,,,,20100611,220220,1.00
B661686A481B6A93,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100611,092600,20100616,5000.00,97.655,1.685,,,,20100611,220220,1.00
AEFE8482F43FE9B9,S,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20100611,092654,20100616,50000.00,105.306,3.263,,,,20100611,220220,1.00
C59431BBD3C13860,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,092600,20100616,1MM+,88.207,,S,,,20100611,220220,1.00
7DAFEB8BA1DBF9AB,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20100611,092654,20100616,50000.00,104.264,,,,,20100611,220220,1.00
A52F83D4E9CB1496,S,869648QH1,SWAMPSCOTT MASS MUN PURP LN,20080815,3.375,20150815,,,20100611,092455,20100616,50000.00,107.220,1.900,,,,20100611,220220,1.00
D7E474996E41F247,D,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20100611,092703,20100616,50000.00,104.264,,,,,20100611,220220,1.00
369B15A93CB5C188,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100611,092701,20100616,100000.00,110.773,2.556,,,,20100611,220220,1.00
2E1CC16C95D7A48B,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100611,092701,20100616,100000.00,109.523,,,,,20100611,220220,1.00
8AFB94F26C3BA4CC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100611,092707,20100616,15000.00,100.000,4.750,,,,20100611,220220,1.00
A0CED06E85BBB744,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100611,092656,20100616,200000.00,97.940,,P,,,20100611,220220,1.00
BEE6A5FEAD064352,D,869648QH1,SWAMPSCOTT MASS MUN PURP LN,20080815,3.375,20150815,,,20100611,092642,20100616,50000.00,106.334,,,,,20100611,220220,1.00
ABF42E469E385B98,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100611,092715,20100618,50000.00,100.004,3.999,,,,20100611,220220,1.00
4E3BAB4340C05F7D,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20100611,092700,20100616,30000.00,102.071,3.734,,,,20100611,220220,1.00
481E8854E74A3652,S,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100611,091600,20100701,100000.00,100.983,3.139,,,,20100611,220220,1.00
EDFAA3645B843CC9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,092656,20100616,25000.00,102.375,5.926,,,,20100611,220220,1.00
FE185B731FFCDDAF,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100611,092715,20100618,50000.00,99.004,,,,,20100611,220220,1.00
41DF486710AAB4A1,D,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100611,091947,20100701,100000.00,100.000,,,,,20100611,220220,1.00
2ADD0B3293A9F048,S,264438EZ1,DULUTH MINN REF-SER K,20051219,3.600,20120201,,,20100611,092719,20100616,35000.00,103.979,1.122,,,,20100611,220220,1.00
6DF7CED20A8A472C,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100611,092452,20100616,50000.00,98.376,,,,,20100611,220220,1.00
B861792B04E72463,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,092726,20100616,25000.00,103.531,4.427,,,,20100611,220220,1.00
1CDF1C55E059AE80,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,092726,20100616,25000.00,101.531,,,,,20100611,220220,1.00
F2298518F1050608,S,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20100611,092732,20100616,50000.00,102.000,4.261,,,,20100611,220220,1.00
EEF3A554C9A91E55,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100611,092713,20100616,50000.00,100.900,2.838,,,,20100611,220220,1.00
4A66B6A1977005EC,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100611,092739,20100616,10000.00,99.700,4.522,,,,20100611,220220,1.00
1A9C3829E7781E27,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,092736,20100616,20000.00,99.000,4.329,,,,20100611,220220,1.00
1C1DE007DD1F80CD,S,412471AJ3,HARDYSTON TWP N J BRD ED ,20010315,4.800,20100801,,,20100611,092740,20100616,10000.00,100.492,0.845,,,,20100611,220220,1.00
A51C96DCF1ABEE16,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100611,092742,20100616,65000.00,104.913,4.105,,,,20100611,220220,1.00
65FAD763D367F5E4,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100611,092638,20100616,50000.00,110.006,,,,,20100611,220220,1.00
86401945EDC4DACF,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100611,092559,20100616,50000.00,109.053,,,,,20100611,220220,1.00
A2D3A7133A86CDFB,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100611,092742,20100616,65000.00,103.913,,,,,20100611,220220,1.00
CB634066A28A3450,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100611,092739,20100616,10000.00,99.500,,,,,20100611,220220,1.00
B81E5C42DB4BDFFF,S,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100611,092700,20100616,20000.00,98.370,1.806,,,,20100611,220220,1.00
27C37534211B94F6,S,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100611,081505,20100616,25000.00,103.247,4.600,,,,20100611,220220,1.00
6980BD33D709574A,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100611,092738,20100616,25000.00,99.359,5.300,,,,20100611,220220,1.00
0A1F53FAA4BF70B0,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100611,092800,20100616,5000.00,104.114,1.140,,,,20100611,220220,1.00
37B5BC2292520964,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100611,092719,20100616,5000.00,105.367,4.550,,,,20100611,220220,1.00
FDCBBBB922DC2733,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100611,092045,20100616,10000.00,21.870,6.401,,,,20100611,220220,1.00
36C1235CEE84723C,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100611,092600,20100616,75000.00,108.591,1.500,,,,20100611,220220,1.00
20D93C0005A7D77B,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100611,092754,20100616,120000.00,108.481,1.041,,,,20100611,220220,1.00
6F39950DCBB672E7,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100611,092703,20100616,50000.00,112.398,,,,,20100611,220220,1.00
FDC1DC4FB94EE665,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100611,092719,20100616,5000.00,105.366,,,,,20100611,220220,1.00
82B8BA05822FE85E,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,Y,,20100611,092800,20100624,100000.00,103.423,2.460,,,,20100611,220220,1.00
D84C54A0DAFFCE76,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100611,092600,20100616,40000.00,111.770,3.320,,,,20100611,220220,1.00
6271FEECBF3A55E1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,092811,20100616,50000.00,100.000,4.999,,,,20100611,220220,1.00
6DD36E9B69BE7FE5,S,60954PBB9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20230801,,,20100611,092811,20100616,5000.00,100.510,0.899,,,,20100611,220220,1.00
5BFE26D1F3E6C60A,S,598575EA2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.850,20250615,Y,,20100611,092804,20100715,25000.00,100.000,3.849,,,,20100611,220220,1.00
5F2C85314046C5C4,P,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20100611,092547,20100616,1000000.00,99.750,5.127,,,,20100611,220220,1.00
712F7876C4F66DF7,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100611,092811,20100616,15000.00,90.410,6.659,,,,20100611,220220,1.00
3C5CBC7D9A2DE74A,S,03388SAJ3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.000,20130201,,,20100611,092811,20100616,20000.00,103.143,2.750,,,,20100611,220220,1.00
E141C5A5C51A007D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100611,092812,20100616,15000.00,97.750,5.158,,,,20100611,220220,1.00
7F4548835876EEA0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,092816,20100616,5000.00,101.375,4.826,,,,20100611,220220,1.00
004F343297C06634,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100611,092817,20100616,5000.00,100.610,4.531,,,,20100611,220220,1.00
B86877B18F369F3D,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,092432,20100616,500000.00,98.000,,P,,,20100611,220220,1.00
B858F66C99A55A16,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100611,092814,20100616,75000.00,105.640,4.000,,,,20100611,220220,1.00
3DB061AA0BAD98B2,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,092814,20100623,25000.00,101.655,5.400,,,,20100611,220220,1.00
A2BED5527EB82421,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100611,092742,20100611,1MM+,100.000,0.000,,,,20100611,220220,1.00
7C2BF99C30AF4137,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100611,092814,20100616,75000.00,103.640,,,,,20100611,220220,1.00
86F83BDC27206113,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,092814,20100623,25000.00,99.780,,,,,20100611,220220,1.00
A82D2E266970B1BE,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100611,092048,20100616,10000.00,21.370,,,,,20100611,220220,1.00
904FA7837776973C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100611,092822,20100616,10000.00,97.750,5.158,,,,20100611,220220,1.00
5FE3AE9018F30B08,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,092817,20100617,20000.00,98.946,5.200,,,,20100611,220220,1.00
A0527ADA2D080EE2,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100611,092810,20100616,100000.00,109.958,,,,,20100611,220220,1.00
70EC106D041D8BA8,D,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100611,092727,20100616,15000.00,103.503,,,,,20100611,220220,1.00
469D84491402F8FB,D,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100611,092727,20100616,15000.00,103.753,,,,,20100611,220220,1.00
9D24C45C58EA6E4D,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100611,092800,20100616,15000.00,101.899,4.184,,,,20100611,220220,1.00
B99ED2D52DAFCE77,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,092830,20100616,10000.00,100.000,5.000,,,,20100611,220220,1.00
A2A110205B607CCE,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100611,092810,20100616,100000.00,104.390,3.825,,,,20100611,220220,1.00
7C6C2CAF4607AF86,S,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100611,092800,20100616,10000.00,102.490,3.816,,,,20100611,220220,1.00
5365B34960D3272B,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100611,092500,20100616,640000.00,101.707,2.750,,,,20100611,220220,1.00
E8BCF6D9138B1928,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100611,092432,20100616,100000.00,104.750,3.943,,,,20100611,220220,1.00
B5DF853E538E750B,D,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20100611,092542,20100616,150000.00,103.862,,,,,20100611,220220,1.00
B0B42E2CB44EB57E,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100611,092817,20100616,75000.00,108.491,,,,,20100611,220220,1.00
6FF1B92ACA2D9476,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100611,092843,20100616,5000.00,100.000,4.500,,,,20100611,220220,1.00
92ABD068A61AB784,S,180847MN2,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20131201,,,20100611,092848,20100616,25000.00,103.488,0.551,,,,20100611,220220,1.00
F5F3582DBACB57FB,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,092844,20100616,50000.00,99.125,4.801,,,,20100611,220220,1.00
6A20FD26A6BB3FFB,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,092844,20100616,50000.00,98.125,,,,,20100611,220220,1.00
D4F42DD5F9FFB5C7,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100611,092700,20100616,1000000.00,101.431,,,,,20100611,220220,1.00
450F6181A3BCB4CA,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100611,092849,20100616,15000.00,97.750,5.158,,,,20100611,220220,1.00
FE44D4803803A427,S,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100611,092850,20100616,100000.00,111.650,3.540,,,,20100611,220220,1.00
05CDE7CAABEB0C6F,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100611,092854,20100701,10000.00,104.299,3.437,,,,20100611,220220,1.00
99A84FC1D83D52E5,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100611,092838,20100616,10000.00,105.322,2.081,,,,20100611,220220,1.00
439DCD3653931534,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100611,092847,20100616,10000.00,101.972,4.622,,,,20100611,220220,1.00
EF23F75DBDF335F1,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100611,092605,20100614,75000.00,98.860,1.720,,,,20100611,220220,1.00
034E614B17E0ED94,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100611,092605,20100614,75000.00,99.140,1.294,,,,20100611,220220,1.00
9A0D260244C76BB9,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100611,092717,20100616,50000.00,113.303,2.256,,,,20100611,220220,1.00
7B36416BE9300519,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100611,092800,20100616,10000.00,100.500,4.677,,,,20100611,220220,1.00
3373067FE63F19D0,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100611,092900,20100616,40000.00,112.156,,,,,20100611,220220,1.00
54AEE0F47D8A68D5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,092902,20100616,25000.00,102.315,3.860,,,,20100611,220220,1.00
2AFFB720A8FE8E51,S,71319RAJ6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20181201,,,20100611,092903,20100616,10000.00,104.700,3.357,,,,20100611,220220,1.00
85C96A03FFA2DE12,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,092902,20100616,25000.00,101.065,,,,,20100611,220220,1.00
043704F98B8282F6,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100611,092809,20100616,45000.00,107.064,,,,,20100611,220220,1.00
6DA08A5EE9318A0B,S,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100611,092905,20100616,5000.00,103.625,2.454,,,,20100611,220220,1.00
88473AFF5132C0C2,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100611,092905,20100616,10000.00,97.750,5.158,,,,20100611,220220,1.00
1D8E7A00120E83D5,S,574157J20,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.400,20140501,,,20100611,092903,20100616,20000.00,104.914,0.799,,,,20100611,220220,1.00
5998F2E55282C58E,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100611,092906,20100616,25000.00,110.239,3.951,,,,20100611,220220,1.00
82EC0396F4210BF3,D,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100611,092400,20100616,30000.00,102.088,,,,,20100611,220220,1.00
7E3D47F0E9F5387B,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100611,092817,20100616,415000.00,100.471,4.900,,,,20100611,220220,1.00
BD2EE3EAF6801472,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,092900,20100616,25000.00,100.501,4.904,,,,20100611,220220,1.00
E3B553B2A9A038C6,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,092916,20100630,5000.00,100.000,6.298,,,,20100611,220220,1.00
EDF81D63A83AA775,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,092918,20100616,10000.00,101.250,4.219,,,,20100611,220220,1.00
CBBCE73A7974298B,P,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100611,092918,20100616,70000.00,95.000,6.287,,,,20100611,220220,1.00
D060B96AD3672E70,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100611,092917,20100616,10000.00,99.346,5.088,,,,20100611,220220,1.00
ED021CC6C7A780DC,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100611,092913,20100616,25000.00,104.206,4.050,,,,20100611,220220,1.00
F8A7A1705E4DAC21,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,092921,20100616,10000.00,100.000,4.414,,,,20100611,220220,1.00
2751CE9526978D41,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100611,092928,20100616,5000.00,100.000,4.500,,,,20100611,220220,1.00
648309C902FB7745,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100611,092922,20100624,35000.00,101.571,3.173,,,,20100611,220220,1.00
3769DFCF9BC9A089,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100611,092928,20100616,75000.00,105.640,4.000,,,,20100611,220220,1.00
E4B92B7FC66F4341,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100611,092646,20100616,25000.00,111.910,,,,,20100611,220220,1.00
9BDCC764BCC18AE4,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100611,092928,20100616,75000.00,103.640,,,,,20100611,220220,1.00
6D96BF7E3432DB4A,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100611,092800,20100616,10000.00,103.072,,,,,20100611,220220,1.00
651A0ED7DCC36C7B,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100611,092836,20100616,10000.00,103.322,,,,,20100611,220220,1.00
360423D5F0BE4005,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100611,092930,20100616,15000.00,111.732,2.940,,,,20100611,220220,1.00
1FDCAAAD10B5ADF5,P,341150QG8,FLORIDA ST DEPT TRANSN-SER A-NATL IBC,20020901,5.000,20320701,,,20100611,092900,20100616,5000.00,99.235,5.058,,,,20100611,220220,1.00
2CCDD5235D4D0B56,D,341150QG8,FLORIDA ST DEPT TRANSN-SER A-NATL IBC,20020901,5.000,20320701,,,20100611,092900,20100616,5000.00,100.835,,,,,20100611,220220,1.00
AE4BC2CBB333CC73,P,48542KGX1,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20190401,,,20100611,092945,20100615,5000.00,101.500,3.709,,,,20100611,220220,1.00
C342DC12423F0892,D,341150QG8,FLORIDA ST DEPT TRANSN-SER A-NATL IBC,20020901,5.000,20320701,,,20100611,092900,20100616,5000.00,100.835,,,,,20100611,220220,1.00
CAD0411C5C1D29D9,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100611,092850,20100616,15000.00,94.905,5.370,,,,20100611,220220,1.00
773289945E60D70F,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100611,092902,20100616,25000.00,106.052,,,,,20100611,220220,1.00
7CFB7C7DA987C683,S,800239KP9,SANDWICH MASS ,20030115,3.500,20110115,,,20100611,092956,20100616,20000.00,101.557,0.806,,,,20100611,220220,1.00
29185E0DF5BA6146,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100611,092900,20100616,200000.00,105.942,,,,,20100611,220220,1.00
CBD35C5757E488FD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,093000,20100629,110000.00,99.985,4.501,,,,20100611,220220,1.00
48E2DFFEB50847E1,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100611,092957,20100616,50000.00,109.713,1.533,,,,20100611,220220,1.00
E26D35A6A61AEEF6,P,341507EU1,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.125,20100701,,,20100611,092940,20100616,100000.00,99.750,10.896,,,,20100611,220220,1.00
4464E68E4DC18B35,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100611,092904,20100616,25000.00,109.614,,,,,20100611,220220,1.00
0FE321F51E39398D,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100611,092903,20100616,25000.00,109.864,,,,,20100611,220220,1.00
C6A6365F8887E17E,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100611,092926,20100618,100000.00,109.719,1.000,,,,20100611,220220,1.00
2CF1D050454C1F36,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100611,092559,20100616,50000.00,109.153,,,,,20100611,220220,1.00
C2FB56D595BB31DC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,093000,20100629,5000.00,99.750,4.024,,,,20100611,220220,1.00
ED8BF55AC076B1D1,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,093006,20100715,25000.00,99.950,4.503,,,,20100611,220220,1.00
B05A7B5BFDA152C2,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100611,093004,20100616,10000.00,101.780,2.690,,,,20100611,220220,1.00
A1C868000DF6F8EB,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100611,092600,20100616,285000.00,101.310,0.830,,,,20100611,220220,1.00
81599AE214A4072F,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100611,093005,20100616,20000.00,96.500,4.601,,,,20100611,220220,1.00
7DD73E3F2D06C411,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100611,093010,20100616,25000.00,73.567,3.317,,,,20100611,220220,1.00
669C5116E806B650,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100611,093011,20100616,15000.00,106.651,3.684,,,,20100611,220220,1.00
3380FE4350CB75ED,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100611,092753,20100615,60000.00,73.149,,,,,20100611,220220,1.00
0BACE2A752DC858E,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100611,092808,20100616,45000.00,107.189,,,,,20100611,220220,1.00
68A6C868B954F0F3,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100611,092920,20100624,35000.00,99.746,,,,,20100611,220220,1.00
8E10E80B7B32E875,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100611,092918,20100624,35000.00,99.996,,,,,20100611,220220,1.00
394403E8BE7C42F1,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100611,092900,20100616,40000.00,112.156,3.550,,,,20100611,220220,1.00
A1451FE3FBE307BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,093026,20100616,5000.00,101.375,4.826,,,,20100611,220220,1.00
DC59BFF489280984,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100611,093026,20100616,5000.00,100.610,4.531,,,,20100611,220220,1.00
34DCB5AA78B518E6,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100611,093026,20100616,5000.00,100.000,4.499,,,,20100611,220220,1.00
B3B6A3A11B2CA480,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,093028,20100616,50000.00,102.543,5.904,,,,20100611,220220,1.00
2FBA4895B01AEF0D,S,527759FT6,LEWIS CNTY KY SCH DIST FIN ,20010401,4.700,20130401,,,20100611,093022,20100616,10000.00,103.901,1.000,,,,20100611,220220,1.00
F7F76BDC02D6FB59,S,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20100611,092942,20100616,20000.00,95.750,5.965,,,,20100611,220220,1.00
9AC3AE19371C3AEF,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100611,092914,20100616,200000.00,103.347,0.750,,,,20100611,220220,1.00
21F4FE1478FFD7BA,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,092919,20100616,65000.00,94.426,3.944,,,,20100611,220220,1.00
954605C369523CB6,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,092957,20100624,25000.00,99.057,4.100,,,Y,20100611,220220,1.00
15B4A740572209DE,S,341596FY5,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20130701,,,20100611,092840,20100614,25000.00,101.000,-7.620,,,,20100611,220220,1.00
0B3C6E1D667C17D5,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100611,092757,20100616,5000.00,103.500,2.855,,,,20100611,220220,1.00
C504344066152AD1,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,092919,20100616,65000.00,94.361,,,,,20100611,220220,1.00
AC475D8D9F63D7FC,P,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20100611,093000,20100616,20000.00,93.250,6.328,,,,20100611,220220,1.00
389601063A12A5B1,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100611,093036,20100616,15000.00,104.288,0.630,,,,20100611,220220,1.00
4109EEE90F1E8643,S,300371UX7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20100611,093018,20100616,25000.00,105.744,3.231,,,,20100611,220220,1.00
EF6436BB7C21145C,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100611,093034,20100616,25000.00,108.002,4.588,,,,20100611,220220,1.00
AAA84D9733352177,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100611,093036,20100616,15000.00,104.163,,,,,20100611,220220,1.00
38222E7347110F0E,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,093006,20100715,25000.00,99.750,,,,,20100611,220220,1.00
38580B2461A1BB45,D,300371UX7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20100611,092600,20100616,25000.00,105.644,,,,,20100611,220220,1.00
F3D5081F2E7191D5,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,093000,20100617,50000.00,105.000,3.964,,,,20100611,220220,1.00
58564BB9738EA427,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,093046,20100616,10000.00,102.543,5.904,,,,20100611,220220,1.00
3AF0CFCD0BCA3248,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100611,093049,20100616,50000.00,109.481,1.051,,,,20100611,220220,1.00
1B7FF246021A7CA3,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,25000.00,101.491,1.650,,,Y,20100611,220220,1.00
77B71C8894256A5E,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,75000.00,97.974,3.230,,,Y,20100611,220220,1.00
E6BC8FFB47A9ADA4,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,10000.00,100.486,2.030,,,Y,20100611,220220,1.00
AA3499ED116236BE,S,0034464C2,ABILENE TEX CTFS OBLIG,20060715,4.250,20180215,,,20100611,093016,20100616,25000.00,107.413,2.824,,,,20100611,220220,1.00
5927474015C47CC3,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,093000,20100616,15000.00,98.750,4.230,,,,20100611,220220,1.00
C6654A6666F377E4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,200000.00,96.880,3.330,,,Y,20100611,220220,1.00
3D5F25F4B32E4DEF,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,30000.00,100.670,2.650,,,Y,20100611,220220,1.00
5FF7674BB2D67F2E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,50000.00,96.880,3.330,,,Y,20100611,220220,1.00
D2F59C51FC115D01,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220220,1.00
E5E9188D1157CB0E,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,25000.00,100.473,2.420,,,Y,20100611,220220,1.00
39AEB279A49574F4,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100611,093051,20100616,25000.00,106.507,3.870,,,,20100611,220220,1.00
DCB885D80279200E,D,658203MP6,NORTH CAROLINA MUN PWR AGY OID-BIG-TCC,19860801,5.000,20200101,,,20100611,093034,20100616,10000.00,116.487,,,,,20100611,220220,1.00
718BFD4AE45338DE,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,101.041,2.860,,,Y,20100611,220220,1.00
56495BA8EBF138B8,S,658203MP6,NORTH CAROLINA MUN PWR AGY OID-BIG-TCC,19860801,5.000,20200101,,,20100611,093034,20100616,10000.00,117.887,2.846,,,,20100611,220220,1.00
FC0BD696A83CEC6D,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,180000.00,97.974,3.230,,,Y,20100611,220220,1.00
C815166C1EEF60DC,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,25000.00,104.970,2.030,,,Y,20100611,220220,1.00
BC6DC0BB467D0CAA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,20000.00,100.473,2.420,,,Y,20100611,220220,1.00
E96382568E60AAD9,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100611,093049,20100616,10000.00,98.530,5.528,,,,20100611,220220,1.00
B701C1EE5CD89E2C,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,092742,20100621,25000.00,89.363,5.000,,,,20100611,220220,1.00
833BDB6B4D871450,S,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20100611,093044,20100616,150000.00,103.970,0.700,,,,20100611,220220,1.00
1029AB04E426B237,S,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20100611,093032,20100616,25000.00,103.429,2.945,,,,20100611,220220,1.00
80FD8FE6C4EBD23A,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,100000.00,100.670,2.650,,,Y,20100611,220220,1.00
9DCB44BD715C03EA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,100.473,2.420,,,Y,20100611,220220,1.00
9AA706B3A6971294,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,100000.00,105.386,3.330,,,Y,20100611,220220,1.00
F2FE6D15EF2A7341,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,100000.00,113.428,3.330,,,Y,20100611,220220,1.00
3064F3D5D4A8B19D,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,10000.00,96.880,3.330,,,Y,20100611,220220,1.00
0804AECEFFB2BA61,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,20000.00,100.670,2.650,,,Y,20100611,220220,1.00
6BB44CFD85D95DEE,S,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100611,093038,20100616,30000.00,104.300,2.965,,,,20100611,220220,1.00
D0E9743C67868DC4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,25000.00,96.880,3.330,,,Y,20100611,220220,1.00
EAF9FCE90983B2EB,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,20000.00,101.041,2.860,,,Y,20100611,220220,1.00
42F988164FC99167,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,25000.00,101.491,1.650,,,Y,20100611,220220,1.00
7DA569D15091564E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,25000.00,96.880,3.330,,,Y,20100611,220220,1.00
AE2F49D4B4C18341,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220220,1.00
D1C244CFA374EF0F,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,25000.00,100.486,2.030,,,Y,20100611,220220,1.00
FC8260E60CBC766C,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,25000.00,100.473,2.420,,,Y,20100611,220220,1.00
7732D04F4194E8BA,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,25000.00,100.486,2.030,,,Y,20100611,220220,1.00
D1F1CE79EC5322C3,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,15000.00,101.491,1.650,,,Y,20100611,220220,1.00
96C4FB1E8667C987,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,20000.00,96.880,3.330,,,Y,20100611,220220,1.00
F03F0BB668B5141A,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.491,1.650,,,Y,20100611,220220,1.00
7ADB48727DA57E65,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,15000.00,100.670,2.650,,,Y,20100611,220220,1.00
4C768E7243CF6122,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,15000.00,97.974,3.230,,,Y,20100611,220220,1.00
AB0898CFAF50A7C3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,50000.00,96.880,3.330,,,Y,20100611,220220,1.00
295F24E760528789,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100611,092902,20100611,1MM+,100.000,0.000,,,,20100611,220220,1.00
F05DAD071BE173FB,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100611,093051,20100616,25000.00,104.757,,,,,20100611,220220,1.00
8C036AF7044C425E,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20100611,093032,20100616,25000.00,102.026,,,,,20100611,220220,1.00
0228DF81AB1C7803,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100611,092900,20100616,50000.00,108.238,,,,,20100611,220220,1.00
971C1EC435CA5316,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100611,092954,20100616,50000.00,108.338,,,,,20100611,220220,1.00
5260660590E7880C,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100611,093051,20100616,10000.00,110.120,3.623,,,,20100611,220220,1.00
7BEB03C4511B9BC9,P,160429RG3,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20180101,,,20100611,093044,20100616,100000.00,107.262,2.920,,,,20100611,220220,1.00
718E7F212CF51DE5,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100611,093056,20100616,30000.00,107.438,0.641,,,,20100611,220220,1.00
351D4988AD010AAC,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100611,093003,20100616,50000.00,100.480,4.250,,,,20100611,220220,1.00
30889A91B3BC79C0,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100611,093033,20100623,75000.00,99.996,2.700,,,,20100611,220220,1.00
12562490D23784DF,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100611,093109,20100616,50000.00,105.028,3.821,,,,20100611,220220,1.00
C4E23BD9EAF239AB,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100611,093104,20100616,5000.00,99.997,5.000,,,,20100611,220220,1.00
9F117BEEE8B8AACB,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100611,093111,20100616,15000.00,111.739,3.755,,,,20100611,220220,1.00
05B19CAF243AC854,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100611,093115,20100614,5000.00,102.703,3.108,,,,20100611,220220,1.00
229A5DEC4A140267,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100611,093119,20100616,10000.00,53.446,4.499,,,,20100611,220220,1.00
00BBC8AA6237C473,S,235308DC4,DALLAS TEX INDPT SCH DIST REF,20020315,4.500,20130215,,,20100611,093120,20100616,15000.00,105.671,1.052,,,,20100611,220220,1.00
6DADFE1D5F92C052,D,160429RG3,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20180101,,,20100611,093044,20100616,100000.00,107.402,,,,,20100611,220220,1.00
42C4AF1164E25ECD,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100611,093056,20100616,30000.00,107.338,,,,,20100611,220220,1.00
408E1A206B71CC21,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100611,093100,20100616,250000.00,109.972,,,,,20100611,220220,1.00
AEEE34B8FD5269FB,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100611,092814,20100616,20000.00,102.500,,,,,20100611,220220,1.00
A3E9AB3724A194E1,D,235308DC4,DALLAS TEX INDPT SCH DIST REF,20020315,4.500,20130215,,,20100611,093120,20100616,15000.00,105.171,,,,,20100611,220220,1.00
C502E0E116442EC1,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100611,093104,20100616,5000.00,98.247,,,,,20100611,220220,1.00
B8E87F6EE299AC03,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,092944,20100616,1MM+,87.923,6.450,,,,20100611,220220,1.00
F7D90CDE891A752B,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100611,092442,20100611,1MM+,100.000,,,,,20100611,220220,1.00
4327A93701D57017,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100611,093126,20100616,10000.00,105.654,3.913,,,,20100611,220220,1.00
5DEDC2FD9D98380F,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093017,20100623,1000000.00,100.670,2.650,,,,20100611,220220,1.00
9052C59A3DCB22CE,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093026,20100623,1000000.00,100.670,,,,Y,20100611,220220,1.00
8BF155A0E9424BE1,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100611,092900,20100616,5000.00,106.500,3.800,,,,20100611,220220,1.00
6BFEEDC59DD527A0,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,092800,20100616,150000.00,108.259,1.800,,,,20100611,220220,1.00
5A5E93FFA47A452C,S,180028BC5,CLARE IOWA REF & IMPT-WTRWKS,20090901,3.000,20150601,,,20100611,092900,20100616,130000.00,100.000,3.000,,,,20100611,220220,1.00
F0BBAFED517CA2A1,D,431452CK5,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20170815,Y,,20100611,092544,20100707,65000.00,99.357,,,,,20100611,220220,1.00
8E6551D0C4290FE3,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100611,093100,20100616,50000.00,97.875,,,,,20100611,220220,1.00
8ECBAA446821E31D,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100611,093040,20100616,50000.00,98.000,,,,,20100611,220220,1.00
2891FBF1C5A9C1CB,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,092832,20100616,150000.00,108.259,,,,,20100611,220220,1.00
5A97FAB71F16BA9C,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20100611,092600,20100616,50000.00,109.881,,,,,20100611,220220,1.00
F3B819C864DC5219,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100611,092757,20100616,5000.00,104.385,,,,,20100611,220220,1.00
C3607255B84546F3,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100611,093141,20100624,25000.00,99.700,4.518,,,,20100611,220220,1.00
5AC1C8C420F72127,S,845376JB9,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20140515,,,20100611,092840,20100616,45000.00,106.039,1.650,,,,20100611,220220,1.00
1D6560A61F185633,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100611,093141,20100624,25000.00,99.500,,,,,20100611,220220,1.00
38A0FFE7ABE040AC,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100611,093104,20100616,5000.00,98.247,,,,,20100611,220220,1.00
04F840E2CED11901,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,093200,20100616,25000.00,106.155,3.912,,,,20100611,220220,1.00
3CCB40B0EC6DAA60,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100611,092400,20100611,1MM+,100.000,,,,,20100611,220220,1.00
8A1CE747C51CE966,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100611,093150,20100616,15000.00,6.642,5.966,,,,20100611,220220,1.00
2523D8EF71F20F71,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,093000,20100616,10000.00,94.750,4.591,,,,20100611,220220,1.00
BB30110D157274BB,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100611,092800,20100616,50000.00,112.273,,,,,20100611,220220,1.00
9638E1430A502729,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100611,093153,20100616,45000.00,116.312,2.948,,,,20100611,220220,1.00
25FC759C477618E0,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100611,093142,20100616,25000.00,110.844,2.750,,,,20100611,220220,1.00
72E0E4165E06EE87,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093023,20100623,20000.00,105.386,3.330,,,,20100611,220220,1.00
7F826F28A769A1B3,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100611,093143,20100616,100000.00,104.457,1.599,,,,20100611,220220,1.00
08C72BEE3F10F415,D,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093034,20100623,20000.00,105.386,,,,Y,20100611,220220,1.00
FE85315917C02576,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,35000.00,97.974,3.230,,,Y,20100611,220220,1.00
1CD9FC51D7A4CD70,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,093200,20100624,100000.00,98.330,4.625,,,,20100611,220220,1.00
DCCF930C9F6A8F2E,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100611,093000,20100616,75000.00,113.391,,,,,20100611,220220,1.00
C10DD08545A8EEEF,D,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100611,093143,20100616,100000.00,104.485,,,,,20100611,220220,1.00
E9F6ECC7C9CD29FB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,093156,20100616,500000.00,95.553,,S,,,20100611,220220,1.00
D3FAFB517D19D803,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100611,093202,20100616,15000.00,6.542,,,,,20100611,220220,1.00
237D64D0774BB066,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100611,093203,20100616,50000.00,110.213,2.787,,,,20100611,220220,1.00
DE08531C319E2E9D,S,20774L7Q2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,5.250,20160701,,,20100611,093208,20100616,150000.00,112.900,2.906,,,,20100611,220220,1.00
E184146410352774,S,014675ES7,ALEXANDER N Y CENT SCH DIST REF,20100618,2.250,20140615,Y,,20100611,092807,20100618,50000.00,102.308,,,,,20100611,220220,1.00
6BFFEFDB373E8C10,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,093156,20100616,500000.00,95.493,,P,,,20100611,220220,1.00
106BECB4BAA0D098,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100611,093110,20100616,15000.00,109.614,,,,,20100611,220220,1.00
38E53AAF42E7FE0A,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100611,093108,20100616,15000.00,109.864,,,,,20100611,220220,1.00
141B7FD91561D124,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100611,092859,20100616,5000.00,102.000,,,,,20100611,220220,1.00
7D310B926BAE38B7,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100611,093209,20100616,10000.00,104.573,4.326,,,,20100611,220220,1.00
41FC5F67662C8EB5,S,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,Y,,20100611,093208,20100616,25000.00,97.880,5.000,,,,20100611,220220,1.00
A74F611D4CEDE19D,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,3.230,,,Y,20100611,220220,1.00
9E720F550E97464E,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,25000.00,101.041,2.860,,,Y,20100611,220220,1.00
DF64A1FA56FF5A37,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,50000.00,96.880,3.330,,,Y,20100611,220220,1.00
9BE99D9B1D6F4281,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100611,092812,20100625,15000.00,93.625,5.500,,,,20100611,220220,1.00
325555E59122F6F4,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.474,,,,Y,20100611,220220,1.00
408A350CEA2EA20B,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,15000.00,97.974,3.230,,,Y,20100611,220220,1.00
04C88B0F64B8B0F6,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,25000.00,100.670,2.650,,,Y,20100611,220220,1.00
96745346CF908B40,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093000,20100623,500000.00,114.280,1.650,,,Y,20100611,220220,1.00
BA51D19D47685F24,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,60000.00,100.473,2.420,,,Y,20100611,220220,1.00
7D9F94FA9FC48A31,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,25000.00,100.541,,,,Y,20100611,220220,1.00
928E3E092772A4A7,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,25000.00,96.880,3.330,,,Y,20100611,220220,1.00
3F62651E97454369,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,3.230,,,Y,20100611,220220,1.00
4B42F00E29CEC973,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,50000.00,96.380,,,,Y,20100611,220220,1.00
86ABAB1CCA2CE41A,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220220,1.00
F0C370BD5260CC0C,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220220,1.00
96028FCE5B0C5BA6,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,10000.00,109.059,2.650,,,Y,20100611,220220,1.00
2245DC438EE2AD2A,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,300000.00,114.299,3.230,,,Y,20100611,220220,1.00
38056487270A8E00,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,125000.00,109.059,2.650,,,Y,20100611,220220,1.00
7614460E7B8E5134,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,101.041,2.860,,,Y,20100611,220220,1.00
7BAA2E98A19DCBE6,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,093000,20100623,100000.00,107.484,3.080,,,Y,20100611,220220,1.00
DCD98AEC521D4F9F,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,25000.00,100.170,,,,Y,20100611,220220,1.00
D967B38872F2D22F,D,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093000,20100623,500000.00,113.905,,,,Y,20100611,220220,1.00
BB87C6A25591CBDF,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,25000.00,100.473,2.420,,,Y,20100611,220220,1.00
6192D0C70EA13EFC,P,687909CV1,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.500,20171001,,,20100611,093211,20100616,100000.00,99.989,3.501,,,,20100611,220220,1.00
13AD39930EF9D82F,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,75000.00,108.492,2.860,,,Y,20100611,220220,1.00
D6B43B8959C13AEF,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,60000.00,99.973,,,,Y,20100611,220220,1.00
B69BABD6273C9890,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,25000.00,96.380,,,,Y,20100611,220220,1.00
153D8E4D78FE0261,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.474,,,,Y,20100611,220220,1.00
50CCC5EBD1303208,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,99.986,,,,Y,20100611,220220,1.00
5E00F6547D5E1EE3,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,99.973,,,,Y,20100611,220220,1.00
A1E8223D49F714CD,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,300000.00,113.799,,,,Y,20100611,220220,1.00
5A611BB9C5E04D7C,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,10000.00,108.559,,,,Y,20100611,220220,1.00
D00A045A3561D21B,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,100.541,,,,Y,20100611,220220,1.00
17B0A0D5B81AC51A,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,125000.00,108.559,,,,Y,20100611,220220,1.00
1E757EEE8D1F5A18,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,093225,20100616,10000.00,102.439,4.815,,,,20100611,220220,1.00
D51013B17A1AC405,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100611,093211,20100616,50000.00,115.659,2.607,,,,20100611,220220,1.00
A327FA9FE32DF2A3,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100611,093213,20100616,5000.00,110.260,1.826,,,,20100611,220220,1.00
AC10F86634767F7F,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100611,093053,20100616,25000.00,112.199,4.000,,,,20100611,220220,1.00
009E617F2CDF3BBA,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100611,093200,20100616,5000.00,99.169,5.056,,,,20100611,220220,1.00
94A6F0F83FB50200,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100611,092503,20100611,550000.00,100.000,,,,,20100611,220220,1.00
1C3FC34EC9BA416E,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.670,2.650,,,Y,20100611,220220,1.00
7436799BE9EA1C2D,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100611,093222,20100616,100000.00,111.459,3.464,,,,20100611,220220,1.00
E33DF262F8AE35D7,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220220,1.00
1ACA726C099CC132,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,100000.00,100.670,2.650,,,Y,20100611,220220,1.00
5344C62C29307502,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,093000,20100623,100000.00,106.984,,,,Y,20100611,220220,1.00
DAD6272890D1E458,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.491,1.650,,,Y,20100611,220220,1.00
D63602DD75D3A658,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,50000.00,104.970,2.030,,,Y,20100611,220220,1.00
85FFA88EA5C907E8,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,25000.00,99.973,,,,Y,20100611,220220,1.00
D12351FF2967F195,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100611,093234,20100616,10000.00,108.497,3.107,,,,20100611,220220,1.00
19595DF2B092BDA5,P,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100611,093213,20100616,50000.00,103.086,2.026,,,,20100611,220220,1.00
BBFA29BCED29B1B6,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220220,1.00
01B4C26ED0A61175,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,100000.00,103.437,2.420,,,Y,20100611,220220,1.00
76E027602F39D1CF,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.670,2.650,,,Y,20100611,220220,1.00
A31E17212929492D,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,200000.00,100.473,2.420,,,Y,20100611,220220,1.00
E2A7355EF183ED86,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.670,2.650,,,Y,20100611,220220,1.00
D9702BE64D6A6CF1,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,100000.00,97.974,3.230,,,Y,20100611,220220,1.00
FA0041FF10617A93,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,60000.00,97.974,3.230,,,Y,20100611,220220,1.00
BCCBB4A9AFE20217,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100611,093224,20100616,100000.00,113.430,3.423,,,,20100611,220220,1.00
B582F4D93CBAD7A6,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,100.473,2.420,,,Y,20100611,220220,1.00
680819C122DDCAB1,D,687909CV1,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.500,20171001,,,20100611,093211,20100616,100000.00,100.489,,,,,20100611,220220,1.00
7A21F1D0A8F5799A,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,75000.00,107.992,,,,Y,20100611,220220,1.00
B9751DF0EC815218,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.170,,,,Y,20100611,220220,1.00
01CDE79DAC1735CA,D,557250SQ1,MADISON CNTY KY SCH DIST FIN ,20060501,4.125,20240501,,,20100611,093005,20100616,250000.00,102.504,,,,,20100611,220220,1.00
479009DDA3298B8A,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,99.986,,,,Y,20100611,220220,1.00
95A061154C753600,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.116,,,,Y,20100611,220220,1.00
540BB011AF54FCCF,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,100000.00,100.170,,,,Y,20100611,220220,1.00
53E542EED4DBEA37,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,50000.00,104.470,,,,Y,20100611,220220,1.00
E86620F1C800D044,D,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100611,093213,20100616,50000.00,103.586,,,,,20100611,220220,1.00
02E76B910585F566,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.116,,,,Y,20100611,220220,1.00
90A7E19DF6E578FC,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,100000.00,102.937,,,,Y,20100611,220220,1.00
CF09F38BC3AC121E,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.170,,,,Y,20100611,220220,1.00
17FA10E9E84619F3,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.170,,,,Y,20100611,220220,1.00
E890FF1033CAE8AE,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,200000.00,99.973,,,,Y,20100611,220220,1.00
A0B622EB4E3C0BC1,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,100000.00,97.474,,,,Y,20100611,220220,1.00
19A4D4B377222AE7,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,60000.00,97.474,,,,Y,20100611,220220,1.00
DD0A982951C75411,D,933486GG1,WALTON-VERONA KY INDPT SCH ,20070501,4.000,20220501,,,20100611,093119,20100616,255000.00,103.086,,,,,20100611,220220,1.00
EC161236F94A78E2,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,50000.00,97.974,3.230,,,Y,20100611,220220,1.00
2F2FC5EEE023D6FC,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100611,093215,20100616,10000.00,102.839,4.574,,,,20100611,220220,1.00
26E8823F1B9BD91F,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220220,1.00
1D7BF2D758D57954,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100611,093226,20100701,10000.00,100.250,6.840,,,,20100611,220220,1.00
C7158BBD86AE1E16,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100611,093224,20100616,100000.00,111.930,,,,,20100611,220220,1.00
AB3DCA94C2A2C944,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,100.473,2.420,,,Y,20100611,220220,1.00
116C1F1C8FD27A3E,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220220,1.00
4E54CC60D091B323,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,15000.00,100.486,2.030,,,Y,20100611,220220,1.00
20AFF55EC4091EFB,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,20000.00,100.670,2.650,,,Y,20100611,220220,1.00
DAFD9E72020FB09C,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,20000.00,103.437,2.420,,,Y,20100611,220220,1.00
54701E273BC0C197,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,100000.00,102.346,1.300,,,Y,20100611,220220,1.00
4C989A992B9A9B18,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,99.973,,,,Y,20100611,220220,1.00
9DFE11FD97410E96,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,50000.00,97.474,,,,Y,20100611,220220,1.00
896FB36D06A47457,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,150000.00,96.880,3.330,,,Y,20100611,220220,1.00
3CAC505A739CFC11,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,100000.00,113.428,3.330,,,Y,20100611,220220,1.00
C6C712F2B32A66C4,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,100000.00,114.299,3.230,,,Y,20100611,220220,1.00
46EB25A887476F49,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220220,1.00
7F3450784A8B0436,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,50000.00,97.974,3.230,,,Y,20100611,220220,1.00
2F5D1DCCFEC6C8F8,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,20000.00,101.491,1.650,,,Y,20100611,220220,1.00
F1F1D45698CDA6F5,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,200000.00,114.299,3.230,,,Y,20100611,220220,1.00
03BB220231E54E3E,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,100000.00,114.299,3.230,,,Y,20100611,220220,1.00
56200605D9F43317,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100611,093236,20100616,25000.00,105.281,3.764,,,,20100611,220220,1.00
1B12E947293D3563,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,99.973,,,,Y,20100611,220220,1.00
5E034661B7D731A9,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100611,093215,20100616,10000.00,102.714,,,,,20100611,220220,1.00
F45CF4E3FCEE0B54,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,99.973,,,,Y,20100611,220220,1.00
C13B21A9F5EF2899,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,99.986,,,,Y,20100611,220220,1.00
595CE1F49C5432C9,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,20000.00,100.170,,,,Y,20100611,220220,1.00
B68092E1F5FA3B8D,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,15000.00,99.986,,,,Y,20100611,220220,1.00
0D165068050A00E8,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,20000.00,102.937,,,,Y,20100611,220220,1.00
4097CCA037CC9711,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,100000.00,101.971,,,,Y,20100611,220220,1.00
C7051716025E6999,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,100000.00,112.928,,,,Y,20100611,220220,1.00
2E277F39F324D78F,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,100000.00,113.799,,,,Y,20100611,220220,1.00
862FA28FC7E9E79E,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,99.973,,,,Y,20100611,220220,1.00
17A52C238E2714B8,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,50000.00,97.474,,,,Y,20100611,220220,1.00
05CECAA261644C75,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,200000.00,113.799,,,,Y,20100611,220220,1.00
6C6D3A74D9F54AB9,S,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20100611,093200,20100616,50000.00,85.821,2.512,,,,20100611,220220,1.00
21A8E69BCFFF42ED,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100611,092400,20100611,550000.00,100.000,,,,,20100611,220220,1.00
3F9FF1E3FDFC2105,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,200000.00,114.299,3.230,,,Y,20100611,220220,1.00
85B5CA6EB503F095,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,250000.00,104.970,2.030,,,Y,20100611,220220,1.00
8E8902CCFCAE3570,S,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100611,093249,20100623,50000.00,100.203,0.753,,,,20100611,220220,1.00
E01269DB8572B1A2,S,455057YL7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20111001,Y,,20100611,093249,20100623,25000.00,101.196,1.051,,,,20100611,220220,1.00
DC531E800F167A3B,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,100000.00,113.799,,,,Y,20100611,220220,1.00
3BF0E4F822047914,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,093257,20100616,10000.00,102.439,4.815,,,,20100611,220220,1.00
BFC3D9AC2F87DACD,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,25000.00,100.670,2.650,,,Y,20100611,220220,1.00
9526EE4F3D8B3825,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100611,093236,20100616,25000.00,104.031,,,,,20100611,220220,1.00
4C9E25ED4FC312D7,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,20000.00,101.116,,,,Y,20100611,220220,1.00
FDB0CEF68AC8EB84,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100611,093243,20100616,5000.00,105.500,3.782,,,,20100611,220220,1.00
8F0BBBA8BC9E68B3,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,200000.00,113.799,,,,Y,20100611,220220,1.00
83734AC73DF2522F,D,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,Y,,20100611,093249,20100623,50000.00,99.703,,,,,20100611,220220,1.00
2F263FB8B7979FED,D,455057YL7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,2.000,20111001,Y,,20100611,093249,20100623,25000.00,100.696,,,,,20100611,220220,1.00
6F6A2ED8BFA8CE92,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,250000.00,104.470,,,,Y,20100611,220220,1.00
C0487F06C91260DA,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,25000.00,100.170,,,,Y,20100611,220220,1.00
9885C571C1A2F578,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,093100,20100616,15000.00,94.750,4.591,,,,20100611,220221,1.00
C031B05EC4EEFA72,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100611,093131,20100616,625000.00,103.155,3.500,,,,20100611,220221,1.00
B11E47A033604078,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100611,093252,20100616,15000.00,105.115,4.069,,,,20100611,220221,1.00
DAA0B1799E848756,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100611,093100,20100616,250000.00,109.972,,,,,20100611,220221,1.00
18779C22A0DA8694,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100611,093300,20100616,5000.00,103.903,0.900,,,,20100611,220221,1.00
65DAF4192836E1B4,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100611,093258,20100616,5000.00,98.148,5.134,,,,20100611,220221,1.00
77A6FB1723ADB6A2,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100611,092900,20100616,200000.00,105.942,,,,,20100611,220221,1.00
4EDA4A60FB22E858,S,649905UW4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.300,20290701,,,20100611,093302,20100616,10000.00,98.337,4.430,,,,20100611,220221,1.00
F2C829DB43514176,S,3415354F6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,4.750,20370601,,,20100611,093259,20100701,25000.00,102.402,4.387,,,,20100611,220221,1.00
8A6B0345A1932B1D,S,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20100611,093302,20100616,30000.00,106.266,3.379,,,,20100611,220221,1.00
71D34FAC4173D958,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,093310,20100622,10000.00,102.250,5.299,,,,20100611,220221,1.00
7DD544C7911FFBFC,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,093310,20100623,10000.00,100.900,4.966,,,,20100611,220221,1.00
4FEFA9C877EFE262,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100611,093305,20100616,15000.00,100.000,4.299,,,,20100611,220221,1.00
500DECF36C525824,D,649905UW4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.300,20290701,,,20100611,093302,20100616,10000.00,96.462,,,,,20100611,220221,1.00
D97660EB0B04A274,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100611,093215,20100615,50000.00,108.314,,,,,20100611,220221,1.00
36FA7BC8022DD19F,D,928077DR4,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20170701,,,20100611,093302,20100616,30000.00,105.750,,,,,20100611,220221,1.00
4E83405F9FE6C41D,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100611,093231,20100616,5000.00,102.000,,,,,20100611,220221,1.00
523D68A9E4437702,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100611,093209,20100616,50000.00,113.659,,,,,20100611,220221,1.00
D800A330AEE33173,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100611,093210,20100616,5000.00,108.410,,,,,20100611,220221,1.00
40B881A29CDC05E4,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,093312,20100616,5000.00,110.000,6.281,,,,20100611,220221,1.00
26AECFAC0B525EA9,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093300,20100623,250000.00,102.346,1.300,,,,20100611,220221,1.00
AFF6504C125F0DBC,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093300,20100623,50000.00,102.346,1.300,,,,20100611,220221,1.00
EF66C4155C23164C,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093300,20100623,50000.00,102.346,1.300,,,,20100611,220221,1.00
47BE34AC1413F61D,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093300,20100623,75000.00,102.346,1.300,,,,20100611,220221,1.00
501A16083F86C588,S,219521MG3,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20200315,,,20100611,093320,20100616,5000.00,67.966,4.001,,,,20100611,220221,1.00
5BE1CE2D47AC6580,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,093315,20100616,10000.00,110.000,6.281,,,,20100611,220221,1.00
C94FB1ED4452A098,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,093318,20100616,5000.00,110.000,6.281,,,,20100611,220221,1.00
2C4DD3E581073308,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100611,092503,20100611,210000.00,100.000,,,,,20100611,220221,1.00
4C05D8B05EEE89A6,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100611,093226,20100616,100000.00,110.399,,,,,20100611,220221,1.00
24CFEB04E46DC7C6,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100611,093218,20100616,100000.00,110.459,,,,,20100611,220221,1.00
6FD679BD6EB4F995,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100611,093234,20100616,40000.00,98.171,,,,,20100611,220221,1.00
1D13C1A4132DCC0C,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,093213,20100616,100000.00,103.223,,P,,,20100611,220221,1.00
420DEE15A21CBBC1,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093300,20100623,100000.00,100.486,2.030,,,,20100611,220221,1.00
1C907BA2F01D2473,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,093327,20100616,10000.00,102.439,4.815,,,,20100611,220221,1.00
6B80E951D12EE1FE,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100611,093321,20100616,50000.00,107.127,3.990,,,,20100611,220221,1.00
C5CBC1A3920CE2C5,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,093314,20100706,10000.00,102.752,2.778,,,,20100611,220221,1.00
DCF23E1F768ABE75,S,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100611,092603,20100616,150000.00,111.414,1.700,,,,20100611,220221,1.00
338714BF6ED92197,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,200000.00,114.995,,,,Y,20100611,220221,1.00
82FA9000E9EAD9C2,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,093313,20100616,50000.00,16.458,6.080,,,,20100611,220221,1.00
98CC110E3CA78F98,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,093324,20100616,25000.00,102.315,3.860,,,,20100611,220221,1.00
62BDBB8F4C661B25,S,382505EN1,GOODYEAR ARIZ ,20050601,3.600,20150701,,,20100611,093329,20100616,10000.00,105.206,2.245,,,,20100611,220221,1.00
B5BEF7EBF884FFD1,P,457578EC2,INMAN KANS ,20030815,4.000,20131201,,,20100611,093112,20100615,5000.00,98.261,4.548,,,,20100611,220221,1.00
0916452B5833BD7C,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,093313,20100616,50000.00,16.358,,,,,20100611,220221,1.00
BF2E33693602E23D,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100611,093326,20100623,40000.00,101.800,3.784,,,,20100611,220221,1.00
0B6D85E3DE205963,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,093324,20100616,25000.00,101.065,,,,,20100611,220221,1.00
57285765A2C919F6,D,382505EN1,GOODYEAR ARIZ ,20050601,3.600,20150701,,,20100611,093329,20100616,10000.00,103.956,,,,,20100611,220221,1.00
4294AF3BDBB7D954,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093300,20100623,40000.00,115.295,2.420,,,,20100611,220221,1.00
15E1368E8D0D2548,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093300,20100623,25000.00,115.295,2.420,,,,20100611,220221,1.00
862E2C4E9F2C42DD,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100611,092833,20100616,3000.00,101.667,-12.039,,,,20100611,220221,1.00
8AC97BA1A3C550DA,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100611,092500,20100611,210000.00,100.000,,,,,20100611,220221,1.00
370934E4FA003C0C,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100611,092800,20100616,3000.00,100.000,,,,,20100611,220221,1.00
8B288C0B94706CCF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,093324,20100616,500000.00,98.060,,S,,,20100611,220221,1.00
7C97CDE915CFBFA2,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100611,093334,20100616,15000.00,99.747,5.038,,,,20100611,220221,1.00
B794423F0A73CBEB,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100611,093338,20100616,25000.00,114.233,2.834,,,,20100611,220221,1.00
2EDCB73EF04FCE9D,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100611,093341,20100616,40000.00,95.863,4.759,,,,20100611,220221,1.00
994AD373A565B98C,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20100611,093200,20100616,25000.00,112.251,2.700,,,,20100611,220221,1.00
9539917476A57F62,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100611,093254,20100701,15000.00,104.000,3.704,,,,20100611,220221,1.00
6EBBD3331AE86226,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093300,20100623,25000.00,99.347,3.080,,,,20100611,220221,1.00
F743A5EC6FE11815,S,45203EAC3,ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PROJ,20091001,5.250,20391001,,,20100611,093353,20100616,20000.00,102.250,4.944,,,,20100611,220221,1.00
629C7652D9D9BB25,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100611,093352,20100616,20000.00,103.903,0.900,,,,20100611,220221,1.00
2DAF43CDC71529DE,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,093200,20100616,10000.00,94.750,4.591,,,,20100611,220221,1.00
AB5A268D10250591,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100611,093209,20100616,800000.00,104.963,4.320,,,,20100611,220221,1.00
679BA3D44AA7701A,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,093300,20100623,100000.00,107.484,3.080,,,,20100611,220221,1.00
C7090AC51B3492FA,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093300,20100623,50000.00,100.486,2.030,,,,20100611,220221,1.00
EF8F393DC18A0704,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,093400,20100630,20000.00,100.000,6.298,,,,20100611,220221,1.00
9D5DCE5F4A4A564F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100611,093352,20100616,15000.00,99.750,5.016,,,,20100611,220221,1.00
A5241E72BDBA98F1,S,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100611,093342,20100616,10000.00,107.183,3.500,,,,20100611,220221,1.00
6D0F4153894D0D34,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,093326,20100630,20000.00,99.779,4.270,,,,20100611,220221,1.00
CC574601C7296849,P,74526QEV0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.300,20250701,,,20100611,093357,20100616,30000.00,94.248,4.843,,,,20100611,220221,1.00
8C3893B3EE0F5B42,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100611,093404,20100623,10000.00,101.500,5.402,,,,20100611,220221,1.00
1C5319F82EE242ED,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100611,093407,20100616,10000.00,100.000,4.749,,,,20100611,220221,1.00
CD546BDE7C66B9A4,P,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20100611,093341,20100616,100000.00,106.498,2.044,,,,20100611,220221,1.00
EAC4A21FC4AB34EA,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100611,092818,20100625,40000.00,100.000,5.499,,,,20100611,220221,1.00
FEB2999E03007E82,D,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20100611,093341,20100616,100000.00,106.567,,,,,20100611,220221,1.00
37FFCD05E89F8984,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100611,093400,20100616,100000.00,102.661,2.614,,,,20100611,220221,1.00
86AF66BECDA50B19,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,50000.00,97.974,3.230,,,,20100611,220221,1.00
955C5D82C46B2B56,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,60000.00,97.974,3.230,,,,20100611,220221,1.00
D64221F1EBAC53E8,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,25000.00,97.974,3.230,,,,20100611,220221,1.00
C9CF24023520195C,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,25000.00,97.974,3.230,,,,20100611,220221,1.00
39071E5F303623FD,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,25000.00,97.974,3.230,,,,20100611,220221,1.00
0FE2703F483D457C,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,300000.00,97.974,3.230,,,,20100611,220221,1.00
DB759642FF3B1C41,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,093313,20100616,50000.00,16.233,,,,,20100611,220221,1.00
530CCF9E193994F5,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,093311,20100706,10000.00,101.377,,,,,20100611,220221,1.00
A98A6501B4DCEE4C,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,093242,20100616,50000.00,16.358,,,,,20100611,220221,1.00
D0366DDC945C0318,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,25000.00,97.974,3.230,,,,20100611,220221,1.00
2902C036066D932B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,093402,20100616,10000.00,103.667,6.123,,,,20100611,220221,1.00
B0261EA7FFD4066F,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,20000.00,97.974,3.230,,,,20100611,220221,1.00
0EBF326E561C4F3A,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,100000.00,97.974,3.230,,,,20100611,220221,1.00
DB82BF9F05ADFAA3,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,100000.00,97.974,3.230,,,,20100611,220221,1.00
DCD637CCCC30E4F7,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,25000.00,97.974,3.230,,,,20100611,220221,1.00
6BC7EF45A36E25C8,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,15000.00,97.974,3.230,,,,20100611,220221,1.00
A5A98199D583E259,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,100000.00,97.974,3.230,,,,20100611,220221,1.00
CF81FF9B575E7338,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,50000.00,97.974,3.230,,,,20100611,220221,1.00
918D92E0D9DCB556,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093400,20100623,5000.00,97.974,3.230,,,,20100611,220221,1.00
63168193627BAF57,S,20772G6Y9,CONNECTICUT ST REF-SER C,20100623,4.000,20201201,Y,,20100611,093400,20100623,250000.00,106.219,3.230,,,,20100611,220221,1.00
FAD5F2E7F023BAB3,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100611,093411,20100616,45000.00,101.928,4.678,,,,20100611,220221,1.00
6BB33F01EF527826,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100611,093412,20100616,45000.00,101.928,4.678,,,,20100611,220221,1.00
432D618F3DEC26AA,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,093400,20100616,10000.00,103.467,,,,,20100611,220221,1.00
3C636F859B2806E0,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100611,093411,20100616,45000.00,101.303,,,,,20100611,220221,1.00
6F8802C76D9A27C4,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100611,093412,20100616,45000.00,101.303,,,,,20100611,220221,1.00
064BC8212C155BC8,D,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100611,093205,20100616,100000.00,106.632,,,,,20100611,220221,1.00
C6818969D57BF545,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093400,20100623,10000.00,114.299,3.230,,,,20100611,220221,1.00
A3D6D738F4A1B95C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,093416,20100616,10000.00,100.000,5.519,,,,20100611,220221,1.00
C2AF7C840B6CFB7A,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100611,093419,20100616,10000.00,107.754,3.745,,,,20100611,220221,1.00
3A9BD9DE4D6DB110,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100611,093412,20100616,35000.00,103.858,3.200,,,,20100611,220221,1.00
95B83AC49736A2E3,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100611,093415,20100616,50000.00,99.250,4.556,,,,20100611,220221,1.00
0B71016CC95DEF13,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100611,093414,20100616,5000.00,104.253,4.000,,,,20100611,220221,1.00
3D49F8FA82F7EB9B,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100611,093418,20100616,35000.00,101.568,,,,,20100611,220221,1.00
BADA2A3E3763F94B,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,093420,20100616,10000.00,100.000,5.000,,,,20100611,220221,1.00
D94128793860A8EF,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100611,093420,20100701,10000.00,103.034,4.211,,,,20100611,220221,1.00
12A8EB98ACEB4AA6,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100611,093424,20100616,160000.00,108.044,2.192,,,,20100611,220221,1.00
7643FED3CB988356,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100611,093419,20100616,5000.00,104.253,4.000,,,,20100611,220221,1.00
D8A84BD430265391,P,181054V20,CLARK CNTY NEV SCH DIST SER A,20000301,5.500,20100615,,,20100611,093421,20100611,10000.00,100.000,5.500,,,,20100611,220221,1.00
7FAEE5AFB94950F9,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,150000.00,102.696,,,,,20100611,220221,1.00
566E7B4E866A4EEA,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,10000.00,97.974,,,,,20100611,220221,1.00
5AEFFA13FBA583AB,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,25000.00,100.670,,,,,20100611,220221,1.00
465B923B2B00D351,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100701,100000.00,100.668,,,,,20100611,220221,1.00
09B068A2B7CF985D,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100701,10000.00,100.484,,,,,20100611,220221,1.00
C3C3021558DDB98D,D,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093000,20100623,1000000.00,109.668,,,,,20100611,220221,1.00
D254469C2D4EE0CB,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,455000.00,100.486,,,,,20100611,220221,1.00
DBAAE79B1484F355,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,150000.00,108.492,,,,,20100611,220221,1.00
6590F3D84F9C0B54,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,150000.00,109.059,,,,,20100611,220221,1.00
7539F6F2B41D25D2,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,,,,,20100611,220221,1.00
26D81538A4E9DDF8,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,5000.00,97.974,,,,,20100611,220221,1.00
8B927A5346D41E41,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093400,20100623,50000.00,96.880,3.330,,,,20100611,220221,1.00
D507776792BB3B7A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093400,20100623,100000.00,96.880,3.330,,,,20100611,220221,1.00
01305C7C9F5BD0FD,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093400,20100623,50000.00,96.880,3.330,,,,20100611,220221,1.00
A68FD4D1EF511A42,S,7886356K1,ST CLAIR CNTY MICH ,20030601,4.500,20140401,,,20100611,093412,20100616,30000.00,107.134,1.865,,,,20100611,220221,1.00
728E1BA196ACDA52,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,100000.00,100.670,2.650,,,,20100611,220221,1.00
78B462CCCD133C45,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,20000.00,97.974,,,,,20100611,220221,1.00
546E928328F0F4B7,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,093300,20100706,10000.00,101.127,,,,,20100611,220221,1.00
EE68A3C1D7413022,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,515000.00,101.116,,,,,20100611,220221,1.00
887544FC12B0181C,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,25000.00,104.470,,,,,20100611,220221,1.00
43221AA4190A6E94,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,120000.00,100.541,,,,,20100611,220221,1.00
1C6B8A06E1589401,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,750000.00,102.937,,,,,20100611,220221,1.00
E5D1D79FEDB3185D,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093400,20100623,30000.00,113.428,3.330,,,,20100611,220221,1.00
CCDF55F1DA07AA40,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100611,093400,20100616,50000.00,97.774,5.152,,,,20100611,220221,1.00
01644151C9A76BA5,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,093432,20100623,45000.00,99.962,4.252,,,,20100611,220221,1.00
14F3F4ECA17F493B,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,093357,20100616,25000.00,99.992,5.000,,,,20100611,220221,1.00
E1E727A089A1A2D8,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100611,092542,20100611,1MM+,100.000,,,,,20100611,220221,1.00
9A6EA722AECAE435,P,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,093410,20100616,100000.00,98.310,4.243,,,,20100611,220221,1.00
EBBEC013C6D25EBA,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100611,093426,20100616,20000.00,104.562,1.045,,,,20100611,220221,1.00
F668556B97DABF65,S,263327GW2,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.000,20131201,,,20100611,093217,20100616,30000.00,102.188,1.350,,,,20100611,220221,1.00
18829E4D7A6F7439,P,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100611,093342,20100611,100000.00,100.000,0.000,,,,20100611,220221,1.00
E7FA36646ACB53C1,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,093435,20100624,20000.00,98.355,3.590,,,,20100611,220221,1.00
1BB8939874BB1F5C,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100611,093426,20100616,20000.00,104.186,,,,,20100611,220221,1.00
F4A6656DB3DAC858,D,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100611,093431,20100616,200000.00,100.560,,,,,20100611,220221,1.00
272D3F036AA2C0AB,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,100000.00,100.670,,,,,20100611,220221,1.00
31270B97B092D5F9,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,250000.00,98.847,,,,,20100611,220221,1.00
23463F4648322664,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,100000.00,112.928,,,,,20100611,220221,1.00
0685F51A88660F83,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,520000.00,97.474,,,,,20100611,220221,1.00
3A04E6F298AADB66,D,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,100000.00,104.886,,,,,20100611,220221,1.00
B211387B4A4B3D02,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,250000.00,102.446,,,,,20100611,220221,1.00
E7396D3D3D9B0528,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,60000.00,99.986,,,,,20100611,220221,1.00
4C94702F412204A5,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,250000.00,101.971,,,,,20100611,220221,1.00
AD7613E85657DBC4,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,920000.00,99.973,,,,,20100611,220221,1.00
6FE237984E949B8A,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,665000.00,100.170,,,,,20100611,220221,1.00
60B139DBB4D02A96,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100611,093337,20100616,25000.00,113.883,,,,,20100611,220221,1.00
4A7F9A659604DC56,D,745181B48,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20230701,,,20100611,093437,20100616,25000.00,48.353,,,,,20100611,220221,1.00
AFEBD74864AB234D,S,658905BV5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20101201,,,20100611,093440,20100616,100000.00,101.714,0.501,,,,20100611,220221,1.00
CB9C1F9C760955FF,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100611,093436,20100616,50000.00,67.426,4.108,,,,20100611,220221,1.00
BB36B1E7D0C4385B,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093000,20100623,100000.00,109.918,0.880,,,Y,20100611,220221,1.00
798EBD8C0AF37FC3,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,100000.00,115.295,2.420,,,Y,20100611,220221,1.00
02C4EE915F70EC06,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100611,093431,20100701,100000.00,99.940,,,,,20100611,220221,1.00
E4A0D6A91E104D80,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.491,1.650,,,Y,20100611,220221,1.00
1367D2150B3C1948,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220221,1.00
E895FBD8768E508C,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,250000.00,100.473,2.420,,,Y,20100611,220221,1.00
937820B8591FC6B6,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,3.230,,,Y,20100611,220221,1.00
6090323C04A88432,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,150000.00,100.670,2.650,,,Y,20100611,220221,1.00
8FC3008EA59A54A5,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,880000.00,96.380,,,,,20100611,220221,1.00
F0C6EB24278D2611,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093400,20100623,100000.00,101.491,1.650,,,,20100611,220221,1.00
86854713A9CC2077,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,1MM+,100.670,2.650,,,Y,20100611,220221,1.00
AA431902A4DD0B15,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,3.230,,,Y,20100611,220221,1.00
7B6BB89C05F86B79,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,150000.00,101.041,2.860,,,Y,20100611,220221,1.00
A67ECFB1958B605B,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,50000.00,102.346,1.300,,,Y,20100611,220221,1.00
B75242CB0B57AE9A,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,400000.00,103.437,2.420,,,Y,20100611,220221,1.00
FCF49FD3BB12E70D,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,5000.00,100.486,2.030,,,Y,20100611,220221,1.00
709345392A739F8F,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,3.230,,,Y,20100611,220221,1.00
728D0F148CF9835A,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,1000000.00,100.473,2.420,,,Y,20100611,220221,1.00
DF80B5C48654B519,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,50000.00,97.974,3.230,,,Y,20100611,220221,1.00
5DD2025403BCA0CB,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,150000.00,101.041,2.860,,,Y,20100611,220221,1.00
AB5B86D70D00C165,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100611,092500,20100611,1MM+,100.000,,,,,20100611,220221,1.00
AD1333318F718D04,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,50000.00,97.974,3.230,,,Y,20100611,220221,1.00
4C1D37ECD83FB1DF,S,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20100611,093410,20100616,5000.00,96.427,6.300,,,,20100611,220221,1.00
4F436E22215AEC71,S,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20100611,093440,20100616,15000.00,104.016,2.542,,,,20100611,220221,1.00
B9799876BAA5048D,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100611,093440,20100629,30000.00,98.540,4.377,,,,20100611,220221,1.00
7D02084E41596B59,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,093445,20100701,10000.00,99.930,4.005,,,,20100611,220221,1.00
280BF0F3A7F62F0C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,093445,20100701,10000.00,98.180,,,,,20100611,220221,1.00
45B223ECD5AD86A8,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,Y,,20100611,093352,20100629,50000.00,113.511,2.180,,,,20100611,220221,1.00
6CD51FA20B19042B,S,537091CV0,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER D,19970301,5.300,20160701,,,20100611,093331,20100701,15000.00,101.000,5.104,,,,20100611,220221,1.00
0CD08B5ECC2691D3,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100611,093354,20100701,10000.00,100.250,6.840,,,,20100611,220221,1.00
0E777365528862C4,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100611,093448,20100616,15000.00,100.250,1.367,,,,20100611,220221,1.00
214C1B2DED5C5D94,S,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100611,093454,20100616,15000.00,104.719,1.800,,,,20100611,220221,1.00
1B6A70CD4CBF6132,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100611,093451,20100616,100000.00,75.617,5.355,,,,20100611,220221,1.00
048A0E4A5980B9D1,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,50000.00,97.974,3.230,,,Y,20100611,220221,1.00
C7430D077613F3A9,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,25000.00,96.880,3.330,,,Y,20100611,220221,1.00
383D11E8915BD7B6,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,100000.00,105.386,3.330,,,,20100611,220221,1.00
F34ACED8083438DF,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,500000.00,97.974,3.230,,,Y,20100611,220221,1.00
D97F5291400D531C,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,1MM+,97.974,3.230,,,Y,20100611,220221,1.00
BDF98424985374E3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,150000.00,96.880,3.330,,,Y,20100611,220221,1.00
806BE9189A96F437,S,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100611,093400,20100616,100000.00,107.300,1.500,,,,20100611,220221,1.00
E21C72C56984B577,S,677659Q56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20120601,Y,,20100611,092100,20100622,1MM+,108.196,0.740,,,,20100611,220221,1.00
AC2548BC464351DC,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20100611,093455,20100616,50000.00,106.089,0.633,,,,20100611,220221,1.00
547E4E465B8A0CE4,P,644682ZY5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20210501,,,20100611,093259,20100616,75000.00,118.450,2.540,,,,20100611,220221,1.00
A810A6DF6B44104D,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093500,20100623,100000.00,104.970,2.030,,,,20100611,220221,1.00
9A666F302BC7BC90,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093500,20100623,100000.00,104.970,2.030,,,,20100611,220221,1.00
8C7C685651BD72E4,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093500,20100623,15000.00,104.970,2.030,,,,20100611,220221,1.00
8B50C7569D6D7847,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100611,093458,20100616,5000.00,69.080,,,,,20100611,220221,1.00
9056CA0DDBFF12F4,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,093507,20100623,10000.00,50.919,4.729,,,,20100611,220221,1.00
8D4A943D42319CE8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100611,093400,20100616,100000.00,105.716,3.987,,,,20100611,220221,1.00
A6984B55309EC0FE,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100611,092800,20100616,5000.00,69.080,,P,,,20100611,220221,1.00
761B3EC88EFE0042,D,485428ZQ2,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.372,20120501,,,20100611,093458,20100616,15000.00,104.134,,,,,20100611,220221,1.00
51329E4496162BAE,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100611,093400,20100616,100000.00,113.468,,,,,20100611,220221,1.00
0B833863C5AE621A,D,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100611,093400,20100616,400000.00,106.570,,P,,,20100611,220221,1.00
8993A0A4643209AF,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,093500,20100616,30000.00,98.803,4.101,,,,20100611,220221,1.00
899476D5BA36BAE2,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,Y,,20100611,093511,20100624,5000.00,100.000,4.624,,,,20100611,220221,1.00
16631959DE558832,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100611,093506,20100616,25000.00,100.400,1.760,,,,20100611,220221,1.00
F8F5417F4081CAA5,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093500,20100623,150000.00,103.437,2.420,,,,20100611,220221,1.00
B4C4B0B4FC150B61,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093500,20100623,10000.00,103.437,2.420,,,,20100611,220221,1.00
99D84D3816B774B1,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093500,20100623,50000.00,103.437,2.420,,,,20100611,220221,1.00
7A89E57F4A17607E,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100611,093223,20100616,230000.00,104.255,,P,,,20100611,220221,1.00
E7BC4946F84EEBB7,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,093517,20100624,5000.00,101.502,4.801,,,,20100611,220221,1.00
1CCEC9796F0C8189,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100611,093511,20100616,30000.00,104.654,3.924,,,,20100611,220221,1.00
DAB7EF933ABA82F0,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100611,093117,20100616,5000.00,103.500,2.855,,,,20100611,220221,1.00
BE8CAD82C1C8B73D,S,720475QA3,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20181201,,,20100611,093514,20100616,50000.00,115.808,2.650,,,,20100611,220221,1.00
87737E33EE3D6670,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100611,093506,20100616,5000.00,90.375,,,,,20100611,220221,1.00
F8F05C9D26F2B25F,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100611,093506,20100616,5000.00,91.875,6.257,,,,20100611,220221,1.00
F21A615118AFC268,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100611,092824,20100618,5000.00,89.845,5.200,,,,20100611,220221,1.00
841274269346E300,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100611,093454,20100616,50000.00,66.626,,,,,20100611,220221,1.00
5DC3625CA6AAFA67,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093500,20100623,50000.00,100.670,2.650,,,,20100611,220221,1.00
C0A50D6D9EE5D341,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093500,20100623,25000.00,100.670,2.650,,,,20100611,220221,1.00
D191D99E4533F0D5,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093500,20100623,50000.00,109.059,2.650,,,,20100611,220221,1.00
E13A3495FA78FA29,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20100611,093532,20100616,50000.00,104.280,0.759,,,,20100611,220221,1.00
0C127DCDB6A67CCE,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100611,093506,20100616,5000.00,90.375,,,,,20100611,220221,1.00
17B54AFEE3456116,D,575295AM2,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.400,20121201,,,20100611,093435,20100616,25000.00,101.838,,,,,20100611,220221,1.00
D0D5C98F6B45DC1A,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,093542,20100701,50000.00,102.250,5.758,,,,20100611,220221,1.00
CEBBD153CD0C0091,S,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100611,093510,20100616,15000.00,97.463,6.250,,,,20100611,220221,1.00
242CFC605AD79F02,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100611,093528,20100616,100000.00,80.704,5.062,,,,20100611,220221,1.00
BF0D399A37603E64,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093200,20100623,10000.00,100.670,2.650,,,Y,20100611,220221,1.00
43A302F4D02E82FD,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093500,20100623,25000.00,101.041,2.860,,,,20100611,220221,1.00
0099AED24846E795,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093500,20100623,20000.00,101.041,2.860,,,,20100611,220221,1.00
A3EC3FAA1E791EC3,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093500,20100623,50000.00,101.041,2.860,,,,20100611,220221,1.00
EFBAC844E2A79EEE,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093500,20100623,10000.00,101.041,2.860,,,,20100611,220221,1.00
39C7867B3E2DA091,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100611,093500,20100616,10000.00,106.430,,,,,20100611,220221,1.00
53B21C9BCEC00821,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093500,20100623,10000.00,101.041,2.860,,,,20100611,220221,1.00
BABF028D32EB959B,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100611,093500,20100616,10000.00,84.785,2.539,,,,20100611,220221,1.00
EE050FE5D7F9153B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100611,093541,20100616,10000.00,105.790,3.974,,,,20100611,220221,1.00
44E3606FFD349827,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,093542,20100629,10000.00,103.000,6.089,,,,20100611,220221,1.00
31069D95E152B8EA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,093544,20100623,40000.00,101.500,3.944,,,,20100611,220221,1.00
559B9C3FAFDCFC66,P,837107H20,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20130401,,,20100611,093545,20100616,10000.00,103.401,1.423,,,,20100611,220221,1.00
35AAECD03F230090,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,093548,20100616,20000.00,98.250,,,,,20100611,220221,1.00
DAAF16415549904C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,093548,20100616,20000.00,100.000,5.000,,,,20100611,220221,1.00
944CD98700FCA2C9,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20100611,093500,20100616,10000.00,107.297,4.354,,,,20100611,220221,1.00
4425D6A2924E2BA9,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,093553,20100624,10000.00,101.502,4.801,,,,20100611,220221,1.00
07C06BA4858727BF,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100611,093551,20100616,25000.00,100.996,5.842,,,,20100611,220221,1.00
7AB806CCDF26D9AA,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100611,093550,20100616,25000.00,100.000,3.499,,,,20100611,220221,1.00
9611F64C4BD65040,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,093400,20100616,100000.00,94.750,4.591,,,,20100611,220221,1.00
329B49C8F36B2190,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100611,093550,20100616,25000.00,98.500,,,,,20100611,220221,1.00
B436A48A3D65B974,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100611,093550,20100616,30000.00,100.400,1.760,,,,20100611,220221,1.00
CF4B020DB31E4FEE,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100611,093500,20100616,10000.00,106.430,1.000,,,,20100611,220221,1.00
8DD4DA7175F96796,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,093602,20100701,75000.00,102.250,5.659,,,,20100611,220221,1.00
86404E1405D45C73,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,093603,20100624,5000.00,101.500,4.802,,,,20100611,220221,1.00
C1651EE84EFAAB4D,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100611,093558,20100616,10000.00,100.996,5.842,,,,20100611,220221,1.00
3EDCA971F01AF013,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100611,093539,20100616,50000.00,109.718,1.622,,,,20100611,220221,1.00
3E49B4063957F426,S,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100611,093542,20100616,10000.00,98.613,4.732,,,,20100611,220221,1.00
2A55D40F7DC9C3FF,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100611,093507,20100616,10000.00,107.078,,,,,20100611,220221,1.00
D4309883027533A9,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093200,20100623,200000.00,100.486,2.030,,,Y,20100611,220221,1.00
1855DDEAA69464D4,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100611,093604,20100616,15000.00,100.996,5.842,,,,20100611,220221,1.00
CE179028A58E0560,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100611,093514,20100616,5000.00,85.800,5.452,,,,20100611,220221,1.00
F5CA4E971201B613,S,64579FGK3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED-AMBAC TCRS-BNY,19981001,4.500,20280701,,,20100611,093543,20100616,20000.00,88.125,5.550,,,,20100611,220221,1.00
617423EEC4100D87,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100611,093610,20100701,10000.00,101.382,3.937,,,,20100611,220221,1.00
384D1BE09DF79EA0,S,413450HB6,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20150501,,,20100611,093559,20100616,10000.00,105.314,2.825,,,,20100611,220221,1.00
5CD55A17B926EA28,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100611,093542,20100616,10000.00,98.512,,,,,20100611,220221,1.00
EAD80CC1DE01CF7A,S,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20100611,093600,20100616,5000.00,103.428,4.487,,,,20100611,220221,1.00
542349818312BC02,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,093615,20100623,10000.00,100.850,5.520,,,,20100611,220221,1.00
31C8ED5DE002E5A1,D,720475QA3,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20181201,,,20100611,093513,20100616,50000.00,113.433,,,,,20100611,220221,1.00
C07C9990BE35E423,D,720475QA3,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20181201,,,20100611,093510,20100616,50000.00,113.558,,,,,20100611,220221,1.00
1C3C296DE7A87DC5,S,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100611,093341,20100616,100000.00,115.286,3.300,,,,20100611,220221,1.00
91E543D43DDA5578,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100611,093538,20100611,500000.00,100.000,0.000,,,,20100611,220221,1.00
4D5EBA338D2D4D88,D,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100611,092611,20100616,1MM+,113.404,,,,,20100611,220221,1.00
58A9B6FF4197B60D,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100611,093506,20100616,50000.00,113.534,,,,,20100611,220221,1.00
DE0BDE062B0E51C2,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100611,093600,20100616,665000.00,109.552,2.800,,,,20100611,220221,1.00
606C873462B66A6F,D,575295AM2,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.400,20121201,,,20100611,093624,20100616,25000.00,101.713,,,,,20100611,220221,1.00
F2FDC668AB6E6AA8,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,093624,20100616,30000.00,103.588,3.555,,,,20100611,220221,1.00
0AE6662DFC6B0941,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,093627,20100616,20000.00,102.000,5.089,,,,20100611,220221,1.00
FD634F722D827D1F,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100611,093625,20100616,10000.00,97.000,5.725,,,,20100611,220221,1.00
C5A1180DA53BDD5B,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100611,093624,20100616,35000.00,100.400,1.760,,,,20100611,220221,1.00
2C1D16D4F2D6C717,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100611,093500,20100611,1MM+,100.000,0.000,,,,20100611,220221,1.00
A44969D2F9AE4D5B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,093400,20100624,1MM+,97.250,5.436,,,,20100611,220221,1.00
F3E1E999BEF320A4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,093627,20100616,20000.00,100.000,,,,,20100611,220221,1.00
0A767AD28C9B687B,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100611,093542,20100616,10000.00,98.262,,,,,20100611,220221,1.00
3C0CAFF6D7B75ACC,D,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100611,093528,20100616,10000.00,98.512,,,,,20100611,220221,1.00
BB9138AA46F1EF16,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100611,093600,20100616,10000.00,84.785,2.539,,,,20100611,220221,1.00
D076F97B3B07EB01,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,093621,20100616,60000.00,100.326,4.682,,,,20100611,220221,1.00
9FA6F8D44AE88B05,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100611,093614,20100616,30000.00,108.659,3.556,,,,20100611,220221,1.00
AE29A6CC006726B8,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100611,093629,20100624,10000.00,101.560,4.132,,,,20100611,220221,1.00
34207E5BE7F7E8BC,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100611,093631,20100616,25000.00,106.424,4.117,,,,20100611,220221,1.00
720F24C6ED588B8F,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100611,093600,20100616,25000.00,100.000,4.997,,,,20100611,220221,1.00
9142DD1DFE5142F5,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100611,093614,20100616,30000.00,108.783,,,,,20100611,220221,1.00
9D0A560C25BA3580,S,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100611,093529,20100616,100000.00,108.506,2.800,,,,20100611,220221,1.00
7328104C4D5C412E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100611,093634,20100616,35000.00,105.517,3.661,,,,20100611,220221,1.00
5D9528D68FD9DC93,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100611,093629,20100624,10000.00,99.500,,,,,20100611,220221,1.00
061DB7507EA8D072,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100611,093629,20100624,10000.00,99.560,,,,,20100611,220221,1.00
182AFA40F1647A23,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100611,093631,20100616,25000.00,104.424,,,,,20100611,220221,1.00
85D0CA1172A56F15,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,093645,20100616,100000.00,100.875,4.888,,,,20100611,220221,1.00
8CEE8E95E3CAF004,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100611,092827,20100625,10000.00,89.845,5.200,,,,20100611,220221,1.00
B806E5665BC8F3DB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,093500,20100624,25000.00,99.525,5.035,,,,20100611,220221,1.00
F4F1F94D6C1FDDAC,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093200,20100623,200000.00,101.491,1.650,,,Y,20100611,220221,1.00
D015CB33BF5800FB,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100611,093600,20100616,30000.00,112.888,3.372,,,,20100611,220221,1.00
7F66B8FCF1825E2A,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,Y,,20100611,093652,20100623,30000.00,60.704,4.411,,,,20100611,220221,1.00
E6FB42335A2AB715,S,661334DA7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20150801,,,20100611,093645,20100616,5000.00,105.671,2.804,,,,20100611,220221,1.00
DBF4632151E53D16,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,093638,20100701,10000.00,101.015,3.150,,,,20100611,220221,1.00
AE9F3413C2204A27,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,093638,20100701,10000.00,99.640,,,,,20100611,220221,1.00
B40835326C22CF35,S,447258KC7,HUNTSVILLE TEX CTFS OBLIG,20011115,6.000,20100815,,,20100611,093641,20100616,40000.00,100.898,0.506,,,,20100611,220221,1.00
8AB77AAD2D5FF15A,P,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100611,093649,20100616,20000.00,100.338,3.834,,,,20100611,220221,1.00
17F41F4E80A6190C,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100611,093647,20100616,15000.00,100.400,1.760,,,,20100611,220221,1.00
084EFAEC278BC112,D,447258KC7,HUNTSVILLE TEX CTFS OBLIG,20011115,6.000,20100815,,,20100611,093641,20100616,40000.00,100.773,,,,,20100611,220221,1.00
A321A836101E03C4,D,601464RF9,MILLVILLE N J ,20011015,4.100,20141015,,,20100611,093649,20100616,20000.00,100.838,,,,,20100611,220221,1.00
094EA5D33FC7DF9D,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100611,093657,20100624,15000.00,98.215,5.650,,,,20100611,220221,1.00
E1AE3677F996F1DD,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,093619,20100616,60000.00,99.086,,,,,20100611,220221,1.00
6B0CEC6FEB9D8A8D,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100611,093540,20100616,180000.00,106.000,4.617,,,,20100611,220221,1.00
F0D85458240E264B,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100611,093612,20100616,5000.00,106.000,4.707,,,,20100611,220221,1.00
9007453F20FA0A16,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,1MM+,113.428,3.330,,,Y,20100611,220221,1.00
7A5476987E109601,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100611,093632,20100616,10000.00,108.000,4.558,,,,20100611,220221,1.00
CCDBB73378FF4624,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,300000.00,112.028,,,,Y,20100611,220221,1.00
0F0F7857FAEE5D8E,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,1MM+,101.116,,,,Y,20100611,220221,1.00
6B37B11606A6373A,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,1MM+,99.986,,,,Y,20100611,220221,1.00
4BB79F48590DA912,D,413450HB6,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20150501,,,20100611,093557,20100616,10000.00,104.714,,,,,20100611,220221,1.00
D36980CA267CAD6C,D,413450HB6,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.000,20150501,,,20100611,093556,20100616,10000.00,104.964,,,,,20100611,220221,1.00
08DD6B7FA6235B5A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,093558,20100616,75000.00,102.820,,,,,20100611,220221,1.00
02B09669775AA857,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,093557,20100616,75000.00,102.945,,,,,20100611,220221,1.00
0B597E86420A04CB,S,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20100611,093700,20100616,25000.00,112.374,3.224,,,,20100611,220221,1.00
FD0CF7EF602D20A0,S,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100611,093610,20100616,25000.00,91.850,5.464,,,,20100611,220221,1.00
E75FAF1F9AA4C2C0,P,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100611,093655,20100616,35000.00,104.116,2.220,,,,20100611,220221,1.00
F467F0B05EA0E88E,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100611,093211,20100616,5000.00,107.910,,,,,20100611,220221,1.00
5F0454EEBAEC2EC7,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,093500,20100616,100000.00,91.000,,,,,20100611,220221,1.00
F3637A24C21BF2C4,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100611,093608,20100616,115000.00,100.390,,,,,20100611,220221,1.00
99E62B115A12BDCC,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100611,093602,20100616,115000.00,100.450,,,,,20100611,220221,1.00
9E11DF513CE98DBA,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100611,093700,20100616,10000.00,84.785,2.539,,,,20100611,220221,1.00
2C3727CD5967A655,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,093711,20100616,50000.00,100.375,4.951,,,,20100611,220221,1.00
603EAD4E13BE3D64,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,093713,20100623,150000.00,99.962,4.252,,,,20100611,220221,1.00
38279098B2879CC2,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100611,093716,20100616,5000.00,60.113,5.090,,,,20100611,220221,1.00
7BA88EAFAD161A53,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,093711,20100616,15000.00,103.916,3.550,,,,20100611,220221,1.00
DB615E9BBB81232A,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100611,093708,20100617,30000.00,51.561,5.501,,,,20100611,220221,1.00
130AAD1866F018C2,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,1MM+,115.942,2.860,,,Y,20100611,220221,1.00
6F29A1BF74F6ADAE,D,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100611,093324,20100706,175000.00,98.443,,,,,20100611,220221,1.00
5D184A469A7DFDDC,P,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100611,093700,20100616,20000.00,106.000,1.340,,,,20100611,220221,1.00
8DA33F5CB9D1F2B3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,093725,20100616,45000.00,105.014,3.961,,,,20100611,220221,1.00
14449617DF439335,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100611,093707,20100616,25000.00,84.530,5.661,,,,20100611,220221,1.00
5DAD284B896C253D,S,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100611,093700,20100616,100000.00,102.256,0.320,,,,20100611,220221,1.00
3C6F5EE1407DFCF2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,093731,20100616,20000.00,98.500,5.097,,,,20100611,220221,1.00
29CD420DFE5EABA6,P,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100611,093500,20100616,1MM+,112.942,2.960,,,,20100611,220221,1.00
0BAC4AEA07CEA926,P,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100611,093651,20100616,200000.00,100.000,5.758,,,,20100611,220221,1.00
6C05FD0C1657761D,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100611,093612,20100616,5000.00,90.375,6.407,,,,20100611,220221,1.00
3A7B395BAFDDA541,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,093600,20100616,75000.00,104.820,2.948,,,,20100611,220221,1.00
21372A16B80B7283,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,093728,20100616,25000.00,99.750,5.015,,,,20100611,220221,1.00
17275A56ADA36461,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100611,093340,20100616,25000.00,100.000,4.600,,,,20100611,220221,1.00
D2096D498D7BC144,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,1MM+,115.620,3.080,,,Y,20100611,220221,1.00
BFD68FCA178397A0,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,093600,20100616,175000.00,100.250,,,,,20100611,220221,1.00
E966F80E9D54B9BD,S,051249FS4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20251001,,,20100611,093739,20100616,25000.00,107.013,4.000,,,,20100611,220221,1.00
728B3FDDCF870D1D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,093421,20100616,25000.00,100.000,4.999,,,,20100611,220221,1.00
0480BFA7838F47EE,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100611,093746,20100616,5000.00,102.343,3.971,,,,20100611,220221,1.00
40039B46F8A2B21A,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,093744,20100629,20000.00,98.541,4.100,,,,20100611,220221,1.00
4743916991DBABE2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,093757,20100616,10000.00,100.543,6.171,,,,20100611,220221,1.00
C1A3AE02C2B4CB8C,D,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,500000.00,114.719,,,,Y,20100611,220221,1.00
927CEBC2B30629AB,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,1MM+,115.219,2.030,,,Y,20100611,220221,1.00
459C9C3407ACB789,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,300000.00,104.470,,,,Y,20100611,220221,1.00
A14128182791C8E2,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,1MM+,99.973,,,,Y,20100611,220221,1.00
41D4E43F1629C7C6,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,50000.00,102.937,,,,Y,20100611,220221,1.00
15C0C82AEC2EEFA0,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,750000.00,100.170,,,,Y,20100611,220221,1.00
86FF6D539EA1212A,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,835000.00,100.541,,,,Y,20100611,220221,1.00
EFECE593A6976E84,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,250000.00,107.992,,,,Y,20100611,220221,1.00
8B2A8157BB7976C7,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,30000.00,98.847,,,,Y,20100611,220221,1.00
F8329CD029097B1A,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,410000.00,97.474,,,,Y,20100611,220221,1.00
73D5DE0DF329553A,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100611,093756,20100616,25000.00,109.532,1.235,,,,20100611,220221,1.00
0CD9FBE8CA6AD0FE,S,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100611,093748,20100625,10000.00,106.594,4.016,,,,20100611,220221,1.00
FA2099F2E3B12531,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,093801,20100616,25000.00,100.722,4.379,,,,20100611,220221,1.00
F0C28E4DD647351B,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,1MM+,96.380,,,,Y,20100611,220221,1.00
518C1EA896C5272D,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,99.973,,,,Y,20100611,220221,1.00
D66A38372EF2A653,D,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,340000.00,104.886,,,,Y,20100611,220221,1.00
44BAB2B9BF58663A,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,200000.00,114.795,,,,Y,20100611,220221,1.00
61E43C014CDF41C3,D,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,100000.00,115.270,,,,Y,20100611,220221,1.00
F4A736FD4C09669B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,093804,20100616,10000.00,102.439,4.815,,,,20100611,220221,1.00
2CAB428B9536CA22,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,50000.00,100.541,,,,Y,20100611,220221,1.00
E4D134D0D030F97B,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,1MM+,113.799,,,,Y,20100611,220221,1.00
243C9792DBBC527F,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,300000.00,108.559,,,,Y,20100611,220221,1.00
3A2057393C30D64C,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,100000.00,101.971,,,,Y,20100611,220221,1.00
E72EB8BB8E29E81D,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,170000.00,101.116,,,,Y,20100611,220221,1.00
C0F0EDED25DE4223,D,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093000,20100623,500000.00,113.905,,,,Y,20100611,220221,1.00
25C9575C052946F5,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,215000.00,99.986,,,,Y,20100611,220221,1.00
634A491413D4325A,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,300000.00,104.470,,,,Y,20100611,220221,1.00
E1531E4CC47BD5D4,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,635000.00,99.973,,,,Y,20100611,220221,1.00
86DBEEADADC6334F,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,120000.00,102.937,,,,Y,20100611,220221,1.00
14F66BABB00E0C22,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,320000.00,100.170,,,,Y,20100611,220221,1.00
D87630D8D87F3DCA,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,135000.00,108.559,,,,Y,20100611,220221,1.00
8175F7E581D6BC7E,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,125000.00,100.541,,,,Y,20100611,220221,1.00
544E193C05D00A46,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,75000.00,107.992,,,,Y,20100611,220221,1.00
475E88936EC94EA8,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,093000,20100623,100000.00,106.984,,,,Y,20100611,220221,1.00
AAC6D422D0180FB8,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,360000.00,97.474,,,,Y,20100611,220221,1.00
947A3AE0F5FF2D66,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,900000.00,113.799,,,,Y,20100611,220221,1.00
BF3CB74D440A40BC,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,245000.00,96.380,,,,Y,20100611,220221,1.00
8EBA95585B9CCC26,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,100000.00,112.928,,,,Y,20100611,220221,1.00
C3C73EC18E621734,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100611,093756,20100616,25000.00,108.825,,,,,20100611,220221,1.00
C73EA3175D632205,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,900000.00,113.799,,,,Y,20100611,220221,1.00
77B96C5ED9788748,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,200000.00,96.380,,,,Y,20100611,220221,1.00
DF459C5882FD8141,D,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100611,093220,20100616,200000.00,110.074,,,,,20100611,220221,1.00
E602D5F22C81E45C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,093801,20100616,25000.00,98.847,,,,,20100611,220221,1.00
4CF487AFEB6DD974,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100611,093556,20100616,10000.00,97.600,,S,,,20100611,220221,1.00
0D58ABE4D32FB1B1,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100611,093800,20100616,100000.00,99.686,3.531,,,,20100611,220221,1.00
C7CEC7BDD120C4EA,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100611,093733,20100616,25000.00,111.942,2.149,,,,20100611,220221,1.00
9FA97EEAACE2973C,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,1MM+,114.299,3.230,,,Y,20100611,220221,1.00
E78BB9F19B19B9C7,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100611,093756,20100616,10000.00,94.689,,S,,,20100611,220221,1.00
CFFD19492FDA71C3,S,227232BB0,CROOKSTON MINN DEV AUTH REF-AMT-TAX INCREMENT-SER A,20040401,3.750,20140201,,,20100611,093806,20100615,20000.00,101.976,2.502,,,,20100611,220221,1.00
4AF1EE4C025F8512,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100611,093815,20100614,20000.00,100.000,,,,,20100611,220221,1.00
51E055128FADC783,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,093820,20100629,20000.00,100.000,3.999,,,,20100611,220221,1.00
31216A219C3A9A84,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100611,093514,20100616,230000.00,104.315,,S,,,20100611,220221,1.00
28461C843444FBA1,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,093830,20100616,70000.00,102.007,5.389,,,,20100611,220221,1.00
4C6524E1C124787D,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,775000.00,113.428,3.330,,,Y,20100611,220221,1.00
377205B90EDEB12A,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,093830,20100616,70000.00,100.500,,,,,20100611,220221,1.00
B12572B3BD194765,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,093830,20100616,70000.00,100.500,,,,,20100611,220221,1.00
2584E4798CDBE73A,P,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100611,093818,20100616,50000.00,104.767,3.036,,,,20100611,220221,1.00
C436B41622704F41,S,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20100611,093658,20100611,1MM+,100.000,,,,,20100611,220221,1.00
4381FD51AF37E593,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100611,093514,20100616,1MM+,116.700,2.595,,,,20100611,220221,1.00
DB84C34B61CEA515,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100611,093731,20100616,45000.00,99.250,5.446,,,,20100611,220221,1.00
26B7FC81A2513037,D,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20100611,093818,20100616,50000.00,104.818,,,,,20100611,220221,1.00
377E240DD3D91260,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100611,093753,20100616,5000.00,99.500,8.607,,,,20100611,220221,1.00
984C53C7C2A7733C,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100611,093318,20100701,100000.00,100.000,,,,,20100611,220221,1.00
C782AB72C6E43B1E,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100611,093846,20100624,10000.00,99.543,3.569,,,,20100611,220221,1.00
318F793BCB2F95D5,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100611,093840,20100616,10000.00,89.000,8.230,,,,20100611,220221,1.00
1894496171E406A5,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,093844,20100617,10000.00,102.989,5.800,,,,20100611,220221,1.00
81760000A29F0CAE,S,67886MJF7,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.150,20290901,,,20100611,093838,20100616,10000.00,102.500,4.777,,,,20100611,220221,1.00
7C8E88F41EE7045D,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,093844,20100617,10000.00,100.988,,,,,20100611,220221,1.00
7DD0CE61E4C7B40F,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20100611,093854,20100615,10000.00,103.370,7.055,,,,20100611,220221,1.00
359A81DA0A02705C,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100611,093850,20100616,25000.00,105.794,4.324,,,,20100611,220221,1.00
C30D2AF7327372A9,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100611,092656,20100616,200000.00,98.000,,S,,,20100611,220221,1.00
ADA769BAC04CDA21,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100611,093846,20100616,25000.00,107.342,1.750,,,,20100611,220221,1.00
B8C22582C4B34202,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100611,093722,20100611,200000.00,100.000,0.000,,,,20100611,220221,1.00
9F54F31762AB19B8,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100611,093000,20100623,1MM+,115.295,2.420,,,Y,20100611,220221,1.00
F36B9ACA7CF71C0D,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100611,093539,20100616,50000.00,109.780,,,,,20100611,220221,1.00
B06F3D99E77D5510,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100611,093850,20100616,25000.00,105.594,,,,,20100611,220221,1.00
B62ACFF9E4F1FF89,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100611,093700,20100616,100000.00,98.251,,,,,20100611,220221,1.00
54788A52294F331B,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100611,093758,20100616,100000.00,98.311,,,,,20100611,220221,1.00
DE65B5D5A8188271,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20100611,093900,20100616,75000.00,105.150,0.415,,,,20100611,220221,1.00
C02311637197BCDE,S,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100611,093851,20100616,25000.00,101.582,3.350,,,,20100611,220221,1.00
C37899B9A6B9F580,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,250000.00,115.120,,,,Y,20100611,220221,1.00
9B4A1DF9C26DEF90,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100611,093800,20100616,230000.00,105.499,3.200,,,,20100611,220221,1.00
35E5A5C65D25D0AE,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,1MM+,112.928,,,,Y,20100611,220221,1.00
53EDB03F06CD1AB9,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,200000.00,115.295,2.420,,,Y,20100611,220221,1.00
7E33F33008B32678,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100611,093901,20100616,50000.00,102.596,,,,,20100611,220221,1.00
89E429DF344EA3F6,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100611,093903,20100616,15000.00,101.744,4.030,,,,20100611,220221,1.00
99AF10DDC29742A0,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100611,093626,20100616,10000.00,109.328,4.338,,,,20100611,220221,1.00
D318B3690FDB9CEE,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100611,093853,20100616,50000.00,104.596,6.346,,,,20100611,220221,1.00
B468835AD7A274CA,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100611,093000,20100623,1MM+,115.219,2.030,,,Y,20100611,220221,1.00
80C81F12AF0392EB,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100611,093503,20100616,10000.00,107.328,,,,,20100611,220221,1.00
54496B3293B8C3F2,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100611,093632,20100616,40000.00,102.729,,,,,20100611,220221,1.00
DECB943E2D4A9197,D,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100611,093700,20100616,400000.00,106.645,,S,,,20100611,220221,1.00
917C872BF45C3653,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100611,093912,20100616,25000.00,101.500,4.314,,,,20100611,220221,1.00
80391F786F4457C1,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100611,093909,20100616,20000.00,107.342,1.750,,,,20100611,220221,1.00
FEB05D4D8C17733D,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100611,093840,20100611,285000.00,101.873,5.000,,,,20100611,220221,1.00
AC23CCB936EA3FEA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,093919,20100616,25000.00,98.499,4.140,,,,20100611,220221,1.00
1B11610B656CFC36,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100611,093858,20100611,1MM+,100.000,0.000,,,,20100611,220221,1.00
52377CE69F4AB386,S,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100611,093917,20100712,5000.00,85.905,6.708,,,,20100611,220221,1.00
CFFBAF9923328CA1,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100611,093917,20100616,60000.00,100.675,2.865,,,,20100611,220221,1.00
3E9CBFA75AE12770,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100611,093917,20100616,60000.00,100.375,,,,,20100611,220221,1.00
6D290D33F478E657,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100611,093917,20100616,60000.00,100.375,,,,,20100611,220221,1.00
DA7C229217791882,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100611,093921,20100616,25000.00,100.000,4.375,,,,20100611,220221,1.00
A77676096DF923E2,S,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100611,093926,20100616,50000.00,100.507,0.434,,,,20100611,220221,1.00
DA65519AA7D61277,P,889278QY6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20211201,Y,,20100611,093600,20100701,260000.00,100.100,3.988,,,,20100611,220221,1.00
3BED3942E0541925,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093300,20100623,1MM+,112.403,1.300,,,Y,20100611,220221,1.00
7645600E0F9A27F9,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100611,093926,20100616,50000.00,100.382,,,,,20100611,220221,1.00
E932AE46ABDF3C91,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,093916,20100616,10000.00,102.489,3.857,,,,20100611,220221,1.00
27C7F2E090BC9A31,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,,,20100611,093917,20100616,200000.00,106.914,1.568,,,,20100611,220221,1.00
3B8B93F49EBC8AA5,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093752,20100623,100000.00,100.473,2.420,,,,20100611,220221,1.00
AC50FC20F7056A8F,D,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100611,093428,20100616,50000.00,94.885,,S,,,20100611,220221,1.00
2B99CA683B019A03,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100611,093900,20100616,100000.00,96.522,1.167,,,,20100611,220221,1.00
A2CDD9C756C34235,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100611,092821,20100616,5000.00,73.000,,,,,20100611,220221,1.00
1D95AA9DE32F6B14,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100611,093917,20100616,255000.00,66.433,5.710,,,,20100611,220221,1.00
C04DDE53DB6F688F,D,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100611,093655,20100616,35000.00,104.204,,,,,20100611,220221,1.00
53886DF330BCC145,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100611,093928,20100616,15000.00,101.369,4.691,,,,20100611,220221,1.00
C6F9AA2857BD9061,S,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100611,093936,20100616,25000.00,107.860,1.721,,,,20100611,220221,1.00
8E3406A7455F91B9,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100611,093940,20100628,25000.00,101.487,4.248,,,,20100611,220221,1.00
2F3B1243DB13FD88,P,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100611,093500,20100616,15000.00,100.529,5.833,,,,20100611,220221,1.00
1A0E4D6C5B211224,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100611,093500,20100616,10000.00,97.674,5.200,,,,20100611,220221,1.00
FE8DD4BABD18C9A6,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,093817,20100616,10000.00,95.710,,,,,20100611,220221,1.00
8C06AE81F5C082AA,D,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100611,093936,20100616,25000.00,107.660,,,,,20100611,220221,1.00
427E44B812E75DD2,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100611,093500,20100615,20000.00,103.033,5.500,,,,20100611,220221,1.00
8357D51CF22F98A4,S,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100611,093500,20100616,10000.00,102.374,4.500,,,,20100611,220221,1.00
7E32D3858510E81A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100611,093400,20100618,20000.00,105.241,4.650,,,,20100611,220221,1.00
B8F08599078D0DC1,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100611,093400,20100617,5000.00,100.336,4.500,,,,20100611,220221,1.00
7FE7620CB0FD2773,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,093948,20100616,40000.00,100.543,6.171,,,,20100611,220221,1.00
A1BF78FB6FE61F70,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100611,093117,20100616,5000.00,104.385,,,,,20100611,220221,1.00
EEA02EA7CD067508,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,500000.00,112.403,1.300,,,Y,20100611,220221,1.00
18C0557BFC466D61,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100611,093947,20100616,25000.00,102.000,4.042,,,,20100611,220221,1.00
FF2BAAFFADEC89E4,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,093949,20100616,10000.00,106.616,3.314,,,,20100611,220221,1.00
5038E4FAB833EA67,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,093952,20100616,30000.00,101.500,4.166,,,,20100611,220221,1.00
1880C5F2703025F7,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,093949,20100616,10000.00,104.741,,,,,20100611,220221,1.00
E5764A908CBB92FA,S,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100611,093900,20100616,15000.00,90.107,3.035,,,,20100611,220221,1.00
E444671761F275B5,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,093952,20100624,25000.00,100.000,4.000,,,,20100611,220221,1.00
846F081E09C0D0F8,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100611,093956,20100616,20000.00,99.754,4.024,,,,20100611,220221,1.00
A68C2DB3071CCF43,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100611,093956,20100616,20000.00,99.004,,,,,20100611,220221,1.00
8926CAF24B9DE386,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100611,093944,20100616,5000.00,105.960,2.498,,,,20100611,220221,1.00
5B13D0082509773E,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,093911,20100616,15000.00,102.812,3.861,,,,20100611,220221,1.00
CA3FE7A8E6508DAF,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093400,20100623,1MM+,113.428,3.330,,,Y,20100611,220221,1.00
87DDBF2FB6CA9F00,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100611,093944,20100616,5000.00,105.800,,,,,20100611,220221,1.00
0D607E7C8900562C,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,093917,20100616,15000.00,102.711,,,,,20100611,220221,1.00
466DC4193754B71B,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100611,094005,20100616,50000.00,99.000,,,,,20100611,220221,1.00
3779ABED325C6D60,D,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,Y,,20100611,093928,20100615,270000.00,104.842,,S,,,20100611,220221,1.00
DA60A05BBE6CA247,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,093913,20100616,10000.00,99.863,,,,,20100611,220221,1.00
4DAD93DAECA50B80,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,093912,20100616,10000.00,100.113,,,,,20100611,220221,1.00
A19B47A24A7EC649,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,,,20100611,093913,20100616,200000.00,105.264,,,,,20100611,220221,1.00
BE497DB4F98A6FCF,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100611,093943,20100616,5000.00,105.300,,,,,20100611,220221,1.00
89116634B7F287DC,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100611,093911,20100616,5000.00,105.800,,,,,20100611,220221,1.00
4DE9C6B00230545E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,094029,20100616,20000.00,102.500,5.326,,,,20100611,220221,1.00
8D590501E2E96B39,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,094020,20100702,20000.00,99.499,4.046,,,,20100611,220221,1.00
CDB8D0778A80EFA4,P,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100611,094000,20100616,50000.00,103.330,2.810,,,,20100611,220221,1.00
3BFC41370D08D9F6,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100611,094030,20100616,50000.00,101.000,4.327,,,,20100611,220221,1.00
5BC658D8161FC658,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100611,093956,20100616,1MM+,59.654,6.410,,,,20100611,220221,1.00
5352A56C5F1CBD4E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,094033,20100616,100000.00,99.875,5.008,,,,20100611,220221,1.00
556A52CE8DFF1E86,D,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100611,094000,20100616,50000.00,107.340,,,,,20100611,220221,1.00
F0D5BE45FB870C55,D,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100611,094000,20100616,50000.00,103.330,,,,,20100611,220221,1.00
FBE004925F37026A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,094033,20100616,100000.00,98.250,,,,,20100611,220221,1.00
3C02CB06EB9231F4,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,094037,20100623,10000.00,100.300,4.505,,,,20100611,220221,1.00
C61003B7AFF9996F,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100611,093900,20100616,100000.00,105.921,3.979,,,,20100611,220221,1.00
7EA5DBADCA61C6BC,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,50000.00,103.437,2.420,,,Y,20100611,220221,1.00
1EBA35449DC71871,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093752,20100623,100000.00,100.223,,,,,20100611,220221,1.00
0810B5ABA600338F,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100611,094000,20100616,50000.00,107.340,4.070,,,,20100611,220221,1.00
F460048AD88D74A9,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100611,094034,20100616,5000.00,106.401,1.523,,,,20100611,220221,1.00
CE1B8500ACDDA2FA,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100611,094041,20100616,100000.00,116.527,2.304,,,,20100611,220221,1.00
82AC576202BE60F1,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100611,085550,20100616,10000.00,111.536,,,,,20100611,220221,1.00
B2B5F88D49357843,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,094039,20100616,25000.00,109.508,3.250,,,,20100611,220221,1.00
82EC58B7822E9C01,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100611,094042,20100616,100000.00,106.421,1.040,,,,20100611,220221,1.00
B57DCB3996DA0153,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100611,094038,20100616,25000.00,106.375,4.107,,,,20100611,220221,1.00
4FEEEEDD840DC430,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100611,094038,20100616,100000.00,116.427,,,,,20100611,220221,1.00
ADF28D5AB0A6230D,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100611,094042,20100616,25000.00,108.775,3.727,,,,20100611,220221,1.00
09799E6C2AED8082,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,094039,20100616,25000.00,108.508,,,,,20100611,220221,1.00
C25001476CD63583,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100611,094042,20100616,100000.00,105.921,,,,,20100611,220221,1.00
FFE872179BB6193E,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100611,094046,20100616,25000.00,106.110,,,,,20100611,220221,1.00
F901E4B3E6FEA6C7,S,67381PDG4,OAKMONT PUB UTIL DIST TEX ,20090701,5.625,20250301,,,20100611,093946,20100616,10000.00,108.213,4.000,,,,20100611,220221,1.00
9514EE1B5C4243B3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,094047,20100616,10000.00,99.750,5.015,,,,20100611,220221,1.00
D0F13ACF108DFD27,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093000,20100623,1MM+,114.280,1.650,,,Y,20100611,220221,1.00
FA97865CED1B621D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,094059,20100701,5000.00,102.250,5.758,,,,20100611,220221,1.00
9D2C1ECF91B11A4A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100611,094009,20100616,50000.00,63.750,5.264,,,,20100611,220221,1.00
DFF35EBC7ABB492F,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100611,093756,20100616,10000.00,93.689,,P,,,20100611,220221,1.00
72175820B30279AF,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100611,094054,20100616,10000.00,114.280,1.900,,,,20100611,220221,1.00
14973FC380189070,S,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100611,094058,20100616,15000.00,104.964,1.100,,,,20100611,220221,1.00
74594B62FFF6A6D5,S,649905T97,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20120115,Y,,20100611,093000,20100616,1MM+,106.028,1.140,,,Y,20100611,220221,1.00
69A681946607D09A,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100611,094058,20100616,50000.00,106.340,1.672,,,,20100611,220221,1.00
50953120864273C9,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100611,094021,20100616,30000.00,108.458,3.847,,,,20100611,220221,1.00
431531EBAC941434,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,99.986,,,,Y,20100611,220221,1.00
34714E56F92876AB,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,500000.00,114.795,,,,Y,20100611,220221,1.00
6FFA0CF8EFF69BB9,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,500000.00,102.937,,,,Y,20100611,220221,1.00
7F985052615628B5,D,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20100611,094021,20100616,30000.00,108.458,,,,,20100611,220221,1.00
AE7FD09A4F75193B,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100611,094109,20100616,25000.00,97.250,5.185,,,,20100611,220221,1.00
068651353728466D,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100611,094000,20100616,1MM+,114.118,3.010,,,,20100611,220221,1.00
92EE9627E2C861D5,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100611,093944,20100616,175000.00,113.554,1.620,,,,20100611,220221,1.00
62023E604EC3B869,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100611,093902,20100616,100000.00,111.098,1.427,,,,20100611,220221,1.00
D705B195CE6999E4,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,094044,20100616,10000.00,95.460,,,,,20100611,220221,1.00
198C462BC30D82CB,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100611,093933,20100616,100000.00,111.098,1.427,,,,20100611,220221,1.00
D14C5491FCD46566,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,094100,20100623,50000.00,97.974,3.230,,,,20100611,220221,1.00
858577994CF2E175,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100611,094116,20100614,10000.00,92.689,5.791,,,,20100611,220221,1.00
5D71DF9135BB6BA8,S,407219EP5,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20120120,,,20100611,094108,20100616,35000.00,104.964,1.100,,,,20100611,220221,1.00
8D679A8CF7B859E3,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,094115,20100616,10000.00,98.796,4.346,,,,20100611,220221,1.00
795052BF3244A86A,S,649905U20,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20130115,Y,,20100611,093000,20100616,1MM+,108.560,1.600,,,Y,20100611,220221,1.00
62DB903C33B7D358,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100611,094107,20100616,10000.00,99.375,3.067,,,,20100611,220221,1.00
2C0EF9B2DA6A6E26,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,094117,20100616,25000.00,100.500,,,,,20100611,220221,1.00
517BACAF85CBC014,S,304702LJ0,FAIRFIELD PA AREA SCH DIST SER B,20100527,2.000,20120601,,,20100611,094043,20100616,10000.00,101.543,1.200,,,,20100611,220221,1.00
2CD35D79C357AC60,S,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100611,094111,20100616,5000.00,103.407,4.000,,,,20100611,220221,1.00
3A73DAC7574CA18A,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100611,094027,20100616,10000.00,102.500,3.947,,,,20100611,220221,1.00
7D6426641B13C076,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,Y,,20100611,093600,20100623,1MM+,115.942,2.860,,,Y,20100611,220221,1.00
E55519467F049C26,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100611,094000,20100616,70000.00,112.836,1.700,,,,20100611,220221,1.00
166FCF66580CE956,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,094117,20100616,25000.00,102.007,5.389,,,,20100611,220221,1.00
77E4D2B65333C8FB,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100611,094100,20100616,90000.00,105.655,3.997,,,,20100611,220221,1.00
1FFCAEB295B2B20E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100611,094111,20100616,25000.00,102.000,4.461,,,,20100611,220221,1.00
776194F6D15823CF,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,094117,20100616,25000.00,100.500,,,,,20100611,220221,1.00
6684C8099F2DBCAE,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100611,094119,20100616,25000.00,103.008,4.650,,,,20100611,220221,1.00
DADDBB818E2C744E,S,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100611,094100,20100629,10000.00,100.000,3.700,,,,20100611,220221,1.00
6ADF117A5BF59ABD,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100611,094119,20100616,25000.00,101.758,,,,,20100611,220221,1.00
F1F2187C5234FD16,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,,,20100611,093914,20100616,200000.00,105.214,,,,,20100611,220221,1.00
ABA71333A53C86FE,D,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100611,094100,20100629,10000.00,100.000,,,,,20100611,220221,1.00
23FF7DD169B4B381,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100611,085550,20100616,10000.00,111.536,,,,,20100611,220221,1.00
31B0B7CFBD567112,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100611,094100,20100616,5000.00,98.257,1.569,,,,20100611,220221,1.00
BCD2651F578BACFE,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100611,094100,20100616,5000.00,98.583,1.273,,,,20100611,220221,1.00
4F8B71BA55F046AF,S,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20100611,094100,20100616,5000.00,98.716,1.244,,,,20100611,220221,1.00
8244B3F86FC9D7BF,S,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100611,094117,20100616,100000.00,100.795,4.653,,,,20100611,220221,1.00
1146EA1FEE86115A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100611,094135,20100616,20000.00,101.500,3.819,,,,20100611,220221,1.00
10A6CC8AA53D28FC,D,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100611,094117,20100616,100000.00,99.545,,,,,20100611,220221,1.00
367A9A5C43B74E44,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,093513,20100615,195000.00,99.678,4.520,,,,20100611,220221,1.00
A223A7198B036F47,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100611,094135,20100616,20000.00,100.000,,,,,20100611,220221,1.00
4034D6B4639A3A9D,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100611,094140,20100616,20000.00,105.292,3.000,,,,20100611,220221,1.00
7504721344C37A43,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,094137,20100616,20000.00,99.999,4.000,,,,20100611,220221,1.00
84F0DC6DF97B4969,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100611,094137,20100616,10000.00,113.600,2.844,,,,20100611,220221,1.00
A31717B86520F5A4,S,371614EJ3,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20140801,,,20100611,094138,20100616,10000.00,105.000,2.710,,,,20100611,220221,1.00
FF3426EBAE795B64,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100611,093600,20100614,50000.00,108.451,3.587,,,,20100611,220221,1.00
3D929996E4B3F162,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,094042,20100616,10000.00,113.626,,,,,20100611,220221,1.00
20FDA143C50A50D8,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,094145,20100616,20000.00,99.750,4.764,,,,20100611,220221,1.00
3626745273A252E8,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100611,093721,20100616,10000.00,95.375,5.357,,,,20100611,220221,1.00
E7B6E7B18FFA9FED,P,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20100611,094000,20100616,75000.00,99.000,4.596,,,,20100611,220221,1.00
5B196850DB5C5D2B,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,094145,20100616,20000.00,98.125,,,,,20100611,220221,1.00
4641D1DB7081C1A6,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100611,093721,20100616,10000.00,96.170,,,,,20100611,220221,1.00
BFAAE156ED9B3ECC,D,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100611,092049,20100616,50000.00,101.766,,P,,,20100611,220221,1.00
D4F797D81587D618,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,094100,20100624,40000.00,99.900,5.007,,,,20100611,220221,1.00
E4CC559A168C5028,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100611,094100,20100616,30000.00,105.459,2.569,,,,20100611,220221,1.00
D3EC5F30062B1454,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100611,094100,20100616,15000.00,105.459,2.569,,,,20100611,220221,1.00
E9BB7A9315297C0F,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100611,094100,20100616,40000.00,107.136,,,,,20100611,220221,1.00
BA4136577A788755,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100611,094126,20100616,40000.00,108.136,3.356,,,,20100611,220221,1.00
8839FC41F8D4861C,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100611,093837,20100615,175000.00,97.390,4.420,,,,20100611,220221,1.00
F8EF6AE638E74BD0,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100611,093929,20100615,350000.00,97.895,4.400,,,,20100611,220221,1.00
A283BA52F9E74ACD,S,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100611,094149,20100616,25000.00,112.736,2.309,,,,20100611,220221,1.00
F10D01FC6EB36DA7,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,094100,20100616,10000.00,114.126,3.000,,,,20100611,220221,1.00
74A0674CEF0D1C3C,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093600,20100623,1000000.00,114.280,1.650,,,Y,20100611,220221,1.00
5C28C1251CB00517,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100611,094056,20100615,50000.00,104.390,,,,,20100611,220221,1.00
EDB27E6A5C7EC5FE,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100611,094055,20100615,50000.00,104.490,,,,,20100611,220221,1.00
866CB1C12AB82B3F,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100611,094149,20100616,25000.00,112.536,,,,,20100611,220221,1.00
E24E4516AF2BB0A8,D,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100611,094152,20100616,210000.00,103.768,,,,,20100611,220221,1.00
EB3B9310B26DCE19,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,300000.00,102.446,,,,Y,20100611,220221,1.00
3F6F37A0B0684291,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,500000.00,101.971,,,,Y,20100611,220221,1.00
A1A71E6C7BF01C89,D,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,093000,20100623,300000.00,105.379,,,,Y,20100611,220221,1.00
56A1ACA048190DEB,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,200000.00,99.973,,,,Y,20100611,220221,1.00
79F2E1DFAC9D5A41,D,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,1000000.00,115.442,,,,Y,20100611,220221,1.00
336316311893F94E,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,250000.00,98.847,,,,Y,20100611,220221,1.00
916F01F91DBFF12F,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,1000000.00,115.120,,,,Y,20100611,220221,1.00
DA2E36095D8E2BFB,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100611,094159,20100616,30000.00,100.325,0.312,,,,20100611,220221,1.00
8D2282898C002480,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100611,094203,20100616,10000.00,110.085,0.917,,,,20100611,220221,1.00
5F7520715A81B466,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,100000.00,102.446,,,,Y,20100611,220221,1.00
74AFFC775B699F25,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100611,093950,20100616,1MM+,107.276,4.130,,,,20100611,220221,1.00
C3622CFCE89E8FE3,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100611,094100,20100611,100000.00,100.000,0.000,,,,20100611,220221,1.00
197150E1721E5444,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,550000.00,101.116,,,,Y,20100611,220221,1.00
36B49296BAA23C6A,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,750000.00,99.986,,,,Y,20100611,220221,1.00
A731507216F681D5,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,775000.00,99.973,,,,Y,20100611,220221,1.00
8B8C7854D25AD115,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,750000.00,100.170,,,,Y,20100611,220221,1.00
FF22F0DAAD0059A3,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100611,094159,20100616,30000.00,99.575,,,,,20100611,220221,1.00
4C1567D6ECF80AEB,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100611,094203,20100616,10000.00,109.960,,,,,20100611,220221,1.00
0BBF8305C58CAD5D,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100611,094105,20100615,10000.00,98.000,,,,,20100611,220221,1.00
E385CDD2B566BE8F,D,187000CA0,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20120615,Y,,20100611,093802,20100622,240000.00,102.809,,,,,20100611,220221,1.00
9EEB635FB2155F68,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100611,094201,20100616,25000.00,102.100,3.541,,,,20100611,220221,1.00
BD7869ABD7844D4E,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,094201,20100616,10000.00,100.000,5.000,,,,20100611,220221,1.00
B03FA251ED30FB51,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100611,094202,20100616,35000.00,102.600,4.134,,,,20100611,220221,1.00
9E2FA2165BCB6BD1,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100611,094208,20100616,10000.00,99.994,5.000,,,,20100611,220221,1.00
CE8BA58728F223BA,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093009,20100623,1000000.00,113.428,3.330,,,Y,20100611,220221,1.00
261A69D4636DE876,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100611,094205,20100616,5000.00,103.425,3.635,,,,20100611,220221,1.00
E3E95B0748843415,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100611,094106,20100616,50000.00,95.375,4.887,,,,20100611,220221,1.00
D86D9C0C1F54098E,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100611,094200,20100616,10000.00,105.609,2.531,,,,20100611,220221,1.00
172FBC1217A69453,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100611,094106,20100615,10000.00,97.750,,,,,20100611,220221,1.00
62CE6AC7CBB7CEBE,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,094000,20100616,20000.00,94.750,4.591,,,,20100611,220221,1.00
C8B9FFA46D450DAE,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100611,094150,20100616,210000.00,103.869,0.743,,,,20100611,220221,1.00
11F104084D67911D,D,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100611,094121,20100629,10000.00,100.000,,,,,20100611,220221,1.00
8D7BFE9EC3D57065,D,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100611,093759,20100616,50000.00,94.385,,P,,,20100611,220221,1.00
9A64A30ED1B00723,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,094217,20100616,20000.00,99.980,4.001,,,,20100611,220221,1.00
5CB0F006DAF3D19B,D,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100611,094117,20100616,100000.00,99.495,,,,,20100611,220221,1.00
F9BC3CB5B1F9CFB4,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100611,094152,20100611,500000.00,100.000,0.000,,,,20100611,220221,1.00
61A08CD9D2052494,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,094215,20100616,10000.00,99.997,3.500,,,,20100611,220221,1.00
4B3A2C1899FAA319,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100611,094222,20100616,25000.00,99.988,5.000,,,,20100611,220221,1.00
5AC9B1D9A51F7146,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,094217,20100616,20000.00,99.000,,,,,20100611,220221,1.00
6E70FCC40985748F,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100611,094222,20100616,25000.00,99.488,,,,,20100611,220221,1.00
7E3CD94B4F77ABA7,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,094229,20100616,10000.00,99.750,4.764,,,,20100611,220221,1.00
E58BF3F04FA76552,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,094229,20100616,10000.00,98.125,,,,,20100611,220221,1.00
D345185343A86CC4,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,094235,20100616,20000.00,100.000,4.374,,,,20100611,220221,1.00
881A267F3DECF838,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100611,093700,20100611,1MM+,100.000,,,,,20100611,220221,1.00
9B840643123ACE27,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100611,093700,20100614,50000.00,109.951,3.350,,,,20100611,220221,1.00
D61872C4263487A8,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100611,094200,20100616,35000.00,99.376,4.868,,,,20100611,220221,1.00
73A66470F3035B84,S,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100611,094229,20100616,75000.00,103.627,2.980,,,,20100611,220221,1.00
FE7F144E1128E34B,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093600,20100623,1MM+,115.620,3.080,,,Y,20100611,220221,1.00
24BDF05D50F2351C,D,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100611,094236,20100616,75000.00,103.555,,,,,20100611,220221,1.00
7630A41549FE6850,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100611,093614,20100611,325000.00,101.683,,,,,20100611,220221,1.00
63BD35C725478FBE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,094241,20100616,55000.00,102.900,4.633,,,,20100611,220221,1.00
440CCFC992AE3A55,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100611,094242,20100616,10000.00,102.250,4.088,,,,20100611,220221,1.00
CB3CE183EB169080,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100611,093621,20100616,55000.00,111.670,,,,,20100611,220221,1.00
D02E663CAD0FB5B6,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,094034,20100629,35000.00,98.000,,,,,20100611,220221,1.00
B002C8289CD7DCE6,P,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100611,094245,20100616,50000.00,93.920,5.234,,,,20100611,220221,1.00
F2E00F4CB232F050,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100611,094242,20100616,30000.00,99.125,5.086,,,,20100611,220221,1.00
E176CE334644BB28,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100611,094242,20100616,30000.00,97.375,,,,,20100611,220221,1.00
381B8D5F272649D4,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100611,094233,20100616,25000.00,113.633,,,,,20100611,220221,1.00
00F2B4F9E9AA594D,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100611,093909,20100616,25000.00,111.144,,,,,20100611,220221,1.00
7A9A74F1E7D43D00,D,304702LJ0,FAIRFIELD PA AREA SCH DIST SER B,20100527,2.000,20120601,,,20100611,093938,20100616,10000.00,101.543,,,,,20100611,220221,1.00
E8FF2A560140900A,S,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100611,094000,20100616,1MM+,107.638,4.034,,,,20100611,220221,1.00
90117DF08FF2EBCB,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,094151,20100630,25000.00,99.670,4.280,,,,20100611,220221,1.00
4BB7806AC4E2E7EE,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100611,094259,20100616,25000.00,106.209,4.061,,,,20100611,220221,1.00
8B422810263B19D8,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100611,093832,20100616,15000.00,100.000,5.247,,,,20100611,220221,1.00
462706DDDB9B2C1D,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100611,094259,20100616,25000.00,106.084,,,,,20100611,220221,1.00
689DCD467BF6853D,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100611,093832,20100616,15000.00,100.550,,,,,20100611,220221,1.00
0314EDF29AFB2E6E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,094149,20100616,450000.00,98.065,,P,,,20100611,220221,1.00
FEF1507DCDBD73C5,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100611,094205,20100616,20000.00,95.455,,,,,20100611,220221,1.00
9D1A221E3A443177,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100611,094151,20100616,20000.00,95.705,,,,,20100611,220221,1.00
8AA1974CC667F7A9,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,093200,20100624,100000.00,97.830,,,,,20100611,220221,1.00
3698BF79167589A4,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100611,094300,20100616,10000.00,105.092,4.196,,,,20100611,220221,1.00
387B154742BC0C10,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,094303,20100701,5000.00,104.503,5.477,,,,20100611,220221,1.00
DBF2F59D73987CD4,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100611,094306,20100615,15000.00,97.010,4.575,,,,20100611,220221,1.00
7206B306AC3A4C57,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,094308,20100616,40000.00,101.075,4.489,,,,20100611,220221,1.00
59385D2EABD3990C,S,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100611,094100,20100616,25000.00,103.415,3.500,,,,20100611,220221,1.00
097886F86C7CF0D8,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100611,094246,20100616,10000.00,104.099,1.316,,,,20100611,220221,1.00
7DE716B675251EC8,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093600,20100623,750000.00,115.770,2.650,,,Y,20100611,220221,1.00
72A3F565E8706EFD,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100611,094303,20100616,10000.00,89.840,2.614,,,,20100611,220221,1.00
4FFD67B827FC14E9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,094309,20100616,20000.00,82.246,8.003,,,,20100611,220221,1.00
2B8A69035448C0AA,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,75000.00,100.541,,,,Y,20100611,220221,1.00
24BBB13DC6A249BC,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,250000.00,97.474,,,,Y,20100611,220221,1.00
5B0669AC102DCD8B,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,250000.00,96.380,,,,Y,20100611,220221,1.00
827E644E78F80F5C,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,200000.00,102.446,,,,Y,20100611,220221,1.00
FD73B0948E8CDF2F,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,1MM+,112.028,,,,Y,20100611,220221,1.00
86FBC974E859A4B6,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,150000.00,104.470,,,,Y,20100611,220221,1.00
BA35B09FB4D5B174,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,99.973,,,,Y,20100611,220221,1.00
6CA419FD57FA525E,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,100.541,,,,Y,20100611,220221,1.00
8C258CC5BDE81FD6,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,125000.00,97.474,,,,Y,20100611,220221,1.00
84FB0770FB0660EC,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,125000.00,96.380,,,,Y,20100611,220221,1.00
9A141F95494B7856,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100611,094246,20100616,10000.00,103.999,,,,,20100611,220221,1.00
AC583747AE63FCC6,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,40000.00,113.798,,,,Y,20100611,220221,1.00
DC47CECFA69296A7,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.116,,,,Y,20100611,220221,1.00
8934EF96C67DD4AB,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,99.986,,,,Y,20100611,220221,1.00
BAAD1469774F43E1,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,1MM+,104.470,,,,Y,20100611,220221,1.00
A09379F4D5DCD753,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,550000.00,99.973,,,,Y,20100611,220221,1.00
DDBFA496DFB9A9B4,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,500000.00,100.541,,,,Y,20100611,220221,1.00
2AD9267E8FAAE8BD,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,1MM+,97.474,,,,Y,20100611,220221,1.00
FAFC24C799FB59F1,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,410000.00,102.446,,,,Y,20100611,220221,1.00
D0B52FF7B242FE03,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,150000.00,101.971,,,,Y,20100611,220221,1.00
59625BCBDFD7DBCF,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,720000.00,101.116,,,,Y,20100611,220221,1.00
4AE0980A2BBE7626,D,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,093000,20100623,100000.00,105.379,,,,Y,20100611,220221,1.00
9687B4D05F09B70C,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,655000.00,99.986,,,,Y,20100611,220221,1.00
34F47A0243CBB069,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,50000.00,104.470,,,,Y,20100611,220221,1.00
1CBED7866F2E114D,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,175000.00,99.973,,,,Y,20100611,220221,1.00
F8102DC7A6AEFEEB,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,094300,20100623,100000.00,115.770,2.650,,,,20100611,220221,1.00
8B84D5242462CE3F,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,275000.00,100.170,,,,Y,20100611,220221,1.00
2F3939FAABF2AA20,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,150000.00,108.559,,,,Y,20100611,220221,1.00
E6ECB22D79672094,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,100.541,,,,Y,20100611,220221,1.00
21E7A649DD992094,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,150000.00,107.992,,,,Y,20100611,220221,1.00
3550EC44536412C8,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,094213,20100616,10000.00,98.340,,,,,20100611,220221,1.00
2975FA5050ECAA8C,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,094212,20100616,10000.00,98.590,,,,,20100611,220221,1.00
26F7E422C7F91F46,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,094324,20100616,5000.00,102.500,5.326,,,,20100611,220221,1.00
F8ADFA933755A14A,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100611,094313,20100616,20000.00,100.000,4.999,,,,20100611,220221,1.00
A3FCBF0959C3332F,S,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100611,094315,20100616,15000.00,99.421,4.551,,,,20100611,220221,1.00
35530E8DB4803797,S,356730D32,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20300115,,,20100611,094134,20100615,100000.00,99.738,4.520,,,,20100611,220221,1.00
3160E67101DC9386,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,094000,20100616,50000.00,94.750,4.591,,,,20100611,220221,1.00
9F0421FDE3D9FE5A,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100611,094317,20100616,25000.00,109.650,4.502,,,,20100611,220221,1.00
E3066A56305FAE38,D,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100611,094318,20100616,15000.00,98.375,,,,,20100611,220221,1.00
4BC50F52FB161737,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100611,094200,20100616,55000.00,111.770,3.320,,,,20100611,220221,1.00
C40C7ABD478D2B23,S,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100611,094322,20100616,10000.00,100.593,4.369,,,,20100611,220221,1.00
C0AA67F8B0795CB8,S,180847YP4,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,4.500,20150601,,,20100611,094316,20100614,10000.00,106.604,2.731,,,,20100611,220221,1.00
2BCA1196E93CBBC0,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100611,094321,20100616,25000.00,102.828,5.500,,,,20100611,220221,1.00
B75D44968063344E,D,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100611,094322,20100616,10000.00,98.621,,,,,20100611,220221,1.00
3DB9CC457EEE9F6E,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100611,094326,20100616,30000.00,109.427,3.001,,,,20100611,220221,1.00
7F10750DBEC3AA6B,D,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100611,094329,20100616,10000.00,98.375,,,,,20100611,220221,1.00
0E5A41B6EA3FD8C9,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100611,094326,20100616,30000.00,108.176,,,,,20100611,220221,1.00
4240CD0BA978EBF7,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,093926,20100629,25000.00,99.250,3.445,,,,20100611,220221,1.00
9C3B7F4A15701DAE,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100611,094330,20100616,25000.00,98.744,5.100,,,,20100611,220221,1.00
949C9CAAF53408E2,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.670,2.650,,,Y,20100611,220221,1.00
86F1EEEA76BDE58F,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,093435,20100624,20000.00,97.855,,,,,20100611,220221,1.00
11000636D166BEB5,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100611,094300,20100616,10000.00,99.000,5.699,,,,20100611,220221,1.00
14D73B896B06DDE8,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,094339,20100623,10000.00,100.800,4.433,,,,20100611,220221,1.00
D01E759C9B10D4A3,S,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100611,094308,20100616,100000.00,104.219,5.462,,,,20100611,220221,1.00
4CF463D6E679C869,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100611,094322,20100616,50000.00,100.000,3.999,,,,20100611,220221,1.00
717D7CCB5740C29E,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100611,094308,20100616,100000.00,104.119,,,,,20100611,220221,1.00
4B7BC9253553DA97,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100611,093556,20100616,10000.00,96.600,,P,,,20100611,220221,1.00
91021998205CEF34,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100611,093458,20100616,5000.00,69.080,,,,,20100611,220221,1.00
7677FECB5443D23B,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100611,094350,20100614,10000.00,95.600,5.508,,,,20100611,220221,1.00
F90D34B2E468A784,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100611,094232,20100616,50000.00,109.317,1.750,,,,20100611,220221,1.00
61D22BAD3C0F98AA,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,094200,20100616,970000.00,101.269,4.838,,,,20100611,220221,1.00
EFC67470FB966987,S,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20100611,094344,20100616,20000.00,108.131,1.813,,,,20100611,220221,1.00
A1BF39D3F4BBAA91,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100611,094346,20100616,10000.00,100.000,5.000,,,,20100611,220221,1.00
CF5D22903753648C,D,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20100611,094344,20100616,20000.00,107.631,,,,,20100611,220221,1.00
2BED43111DDEC25E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,094237,20100616,970000.00,101.329,,,,,20100611,220221,1.00
91F3D8014A1E9A4A,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100611,094244,20100616,10000.00,103.749,,,,,20100611,220221,1.00
AA2BC8A6A90E21FB,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100611,094237,20100616,10000.00,103.999,,,,,20100611,220221,1.00
CEADBFA6EDB3549F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,094359,20100616,15000.00,102.439,4.815,,,,20100611,220221,1.00
C78C994E199542E8,S,880443DP8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20110201,,,20100611,094353,20100616,15000.00,101.788,2.101,,,,20100611,220221,1.00
5757F3CCE9E2FA4A,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093600,20100623,1MM+,109.918,0.880,,,Y,20100611,220221,1.00
A9592B28EB3EDD31,D,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100611,094151,20100616,25000.00,103.165,,,,,20100611,220221,1.00
800C532A8D390ED2,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20100611,094403,20100616,5000.00,53.059,4.751,,,,20100611,220221,1.00
2BEAA1EBA7D3E69D,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,093930,20100629,10000.00,99.250,3.445,,,,20100611,220221,1.00
533DF8E8CF13FF10,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,300000.00,98.847,,,,Y,20100611,220221,1.00
3A58136E0CFE12A9,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100611,094200,20100611,200000.00,100.000,0.000,,,,20100611,220221,1.00
DBEDD5EB70EEFE4A,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,470000.00,97.474,,,,Y,20100611,220221,1.00
6942344DF435E8A9,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100611,094300,20100611,1MM+,100.000,0.000,,,,20100611,220221,1.00
7682E78E07E0341E,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100611,094232,20100616,15000.00,99.770,4.642,,,,20100611,220221,1.00
A4FB9F49AE1214F7,D,20772G6Y9,CONNECTICUT ST REF-SER C,20100623,4.000,20201201,Y,,20100611,093000,20100623,45000.00,105.719,,,,Y,20100611,220221,1.00
2609E3B6625F7964,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,1MM+,96.380,,,,Y,20100611,220221,1.00
14F4C9E71D06F688,D,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093000,20100623,1000000.00,109.668,,,,Y,20100611,220221,1.00
A22C8F69F97AE980,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100611,094407,20100615,20000.00,105.875,1.181,,,,20100611,220221,1.00
2371E313FE7BC9CD,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,1000000.00,100.170,,,,Y,20100611,220221,1.00
762803C7066977FD,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,093000,20100623,1MM+,115.270,,,,Y,20100611,220221,1.00
A4F036C65907AC7C,D,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,20000.00,104.886,,,,Y,20100611,220221,1.00
23B0541626901B71,D,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093000,20100623,100000.00,109.668,,,,Y,20100611,220221,1.00
E714754F756AA0B0,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100611,094300,20100616,100000.00,104.059,,,,,20100611,220221,1.00
F111DDE6FBE6FC2F,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100611,094307,20100616,100000.00,104.119,,,,,20100611,220221,1.00
6566AE9447326C1C,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,50000.00,101.971,,,,Y,20100611,220221,1.00
FCC8EC3DFE392E28,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.116,,,,Y,20100611,220221,1.00
E55B470A3A573F9F,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,55000.00,99.986,,,,Y,20100611,220221,1.00
785A82570CFB0A8D,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,1MM+,99.973,,,,Y,20100611,220221,1.00
EF8BD7CF43A3190C,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,100000.00,114.795,,,,Y,20100611,220221,1.00
5F3D7500532A31C9,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,400000.00,102.937,,,,Y,20100611,220221,1.00
452BA348235C5165,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,1MM+,100.170,,,,Y,20100611,220221,1.00
37EAB696A5D0A305,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,300000.00,100.541,,,,Y,20100611,220221,1.00
CF0D49973F7AB19B,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,1MM+,97.474,,,,Y,20100611,220221,1.00
13D37C02AC3DCF34,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,175000.00,96.380,,,,Y,20100611,220221,1.00
1A313A156B24673A,D,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,100000.00,104.886,,,,Y,20100611,220221,1.00
1F4A8E23E9C5DB0A,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,250000.00,102.446,,,,Y,20100611,220221,1.00
82F9D14A88BE36CF,D,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093000,20100623,1000000.00,109.668,,,,Y,20100611,220221,1.00
77D16640B48D1F66,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,250000.00,101.971,,,,Y,20100611,220221,1.00
CBE842C51E212003,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,515000.00,101.116,,,,Y,20100611,220221,1.00
9D2FEB8D66E745D4,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,60000.00,99.986,,,,Y,20100611,220221,1.00
AAED5FDCFFCFBF98,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,25000.00,104.470,,,,Y,20100611,220221,1.00
1B768B41C73D285D,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,920000.00,99.973,,,,Y,20100611,220221,1.00
0425028DEFBFE50A,P,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100611,094408,20100616,10000.00,98.554,5.134,,,,20100611,220221,1.00
F49C0B1CA893F177,S,64971C3Q5,NEW YORK N Y CITY INDL DEV AGY ST FRANCIS COLL PJ,20041110,4.500,20241001,,,20100611,094200,20100616,75000.00,101.000,4.241,,,,20100611,220221,1.00
C42BA2CB6D59B9FD,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,750000.00,102.937,,,,Y,20100611,220221,1.00
F061BA7AA3FF6BF0,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,765000.00,100.170,,,,Y,20100611,220221,1.00
8AD93BC8CB021AF8,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,120000.00,100.541,,,,Y,20100611,220221,1.00
020A62F65E765E8A,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,250000.00,98.847,,,,Y,20100611,220221,1.00
3D4B4323D1874CFD,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,520000.00,97.474,,,,Y,20100611,220221,1.00
37CDDF668E625B92,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,880000.00,96.380,,,,Y,20100611,220221,1.00
AFA85D8195DCB946,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,100000.00,112.928,,,,Y,20100611,220221,1.00
A4696C6DE7827FAD,D,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,100000.00,104.886,,,,Y,20100611,220221,1.00
C7CBC77FAAAD1E5F,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100611,094409,20100616,25000.00,105.787,4.223,,,,20100611,220221,1.00
CD84DDDC5759CD01,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100611,094406,20100616,20000.00,109.831,,,,,20100611,220221,1.00
FE5A0201DE489829,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100611,094409,20100616,25000.00,104.740,,,,,20100611,220221,1.00
8E9EA46BA18ED384,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100611,094409,20100616,25000.00,104.740,,,,,20100611,220221,1.00
4E08D7012E09C95A,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100611,094419,20100616,100000.00,102.500,4.549,,,,20100611,220221,1.00
2E4302A56D2423FE,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100611,094406,20100616,20000.00,111.478,2.188,,,,20100611,220221,1.00
3D9DB541A157F69C,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100611,093724,20100616,100000.00,102.500,,,,,20100611,220221,1.00
B116C0E06A17D832,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,094425,20100616,25000.00,100.000,4.374,,,,20100611,220221,1.00
964FCEBB98C908B1,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100611,094413,20100616,40000.00,101.500,4.569,,,,20100611,220221,1.00
35C0F3AB419519D4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093400,20100623,1MM+,96.880,3.330,,,Y,20100611,220221,1.00
E5375E2DE8E18FE4,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,094429,20100616,10000.00,102.439,4.815,,,,20100611,220221,1.00
88716DA06133689B,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100611,094330,20100616,25000.00,84.714,,,,,20100611,220221,1.00
CCCF768A82038AFD,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100611,094327,20100616,25000.00,84.964,,,,,20100611,220221,1.00
C0CD55876BABBA5A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,094400,20100616,500000.00,106.250,3.714,,,,20100611,220221,1.00
EB732415C3F04EB2,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100611,094427,20100616,15000.00,99.750,6.518,,,,20100611,220221,1.00
7B737DBA48FB8A5C,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,094426,20100616,25000.00,100.849,4.137,,,,20100611,220221,1.00
A435417DBB259E94,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,094426,20100616,25000.00,98.974,,,,,20100611,220221,1.00
372077185494E870,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,094400,20100623,250000.00,112.403,1.300,,,,20100611,220221,1.00
2C91D89BA535EC1B,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,094400,20100623,1000000.00,100.473,2.420,,,,20100611,220221,1.00
27EFD02B17577672,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100611,094433,20100616,25000.00,100.000,5.238,,,,20100611,220221,1.00
F133912F2A04A7E9,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100611,094433,20100616,10000.00,102.675,4.489,,,,20100611,220221,1.00
C9765DE85C79D730,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100611,094416,20100616,50000.00,110.255,2.393,,,,20100611,220221,1.00
8C723B81A8D89FB7,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100611,093300,20100616,250000.00,101.412,2.510,,,,20100611,220221,1.00
41D2289D8038A1E1,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100611,094440,20100616,10000.00,93.852,5.793,,,,20100611,220221,1.00
7247183D33651CB7,S,60415M3Q5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.800,20210701,,,20100611,094439,20100616,5000.00,100.188,3.061,,,,20100611,220221,1.00
7FA63B4BB7C4373E,D,224562AR9,CRANSTON R I ,20060620,4.000,20130401,,,20100611,094400,20100616,250000.00,106.117,,,,,20100611,220221,1.00
439057F9EC915FBA,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100611,094446,20100616,75000.00,107.216,1.101,,,,20100611,220221,1.00
FF10947C71920E60,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100611,094448,20100616,25000.00,104.470,0.807,,,,20100611,220221,1.00
C49AAA532EAFD7AF,S,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100611,094447,20100616,10000.00,103.085,3.332,,,,20100611,220221,1.00
B1546A617416D73C,S,924190DC2,VERMONT HSG FIN AGY VAR-AMT-MULTIPLE PURP-SER C,20070912,,20371101,,,20100611,094448,20100611,1MM+,100.000,,,,,20100611,220221,1.00
606C5EEF7CE2DFFE,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100611,094446,20100616,90000.00,115.281,2.510,,,,20100611,220221,1.00
C9F4349CE63AD5F7,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093300,20100623,1MM+,109.918,0.880,,,Y,20100611,220221,1.00
17A3E5A5671002EB,S,64986AJ51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20230615,,,20100611,093500,20100615,10000.00,107.322,4.100,,,,20100611,220221,1.00
0340D345E0A6070A,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100611,094100,20100616,40000.00,103.032,5.500,,,,20100611,220221,1.00
15CA1249A92BE3AB,D,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100611,094000,20100616,75000.00,107.216,,,,,20100611,220221,1.00
99EEF27AFA8DBA57,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,094451,20100616,20000.00,81.851,8.043,,,,20100611,220221,1.00
ECBF12123574FC2E,D,7252765K1,PITTSBURGH PA SCH DIST ,20041001,4.125,20210901,,,20100611,094447,20100616,10000.00,101.835,,,,,20100611,220221,1.00
69CF398E632B911F,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100611,094000,20100616,15000.00,101.544,,,,,20100611,220221,1.00
6184741BACB6C127,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100611,093829,20100616,10000.00,97.080,,S,,,20100611,220221,1.00
93988A752FCD95B6,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,094400,20100623,100000.00,102.696,0.880,,,,20100611,220221,1.00
A657072B674AA5C7,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,094400,20100623,50000.00,102.696,0.880,,,,20100611,220221,1.00
FD469B610F9E1154,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100611,094200,20100618,1MM+,100.000,,,,,20100611,220221,1.00
C93027D495153F8F,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20100611,094415,20100616,25000.00,115.068,1.900,,,,20100611,220221,1.00
0956F3A2BC63AD16,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100611,094457,20100616,10000.00,99.000,4.326,,,,20100611,220221,1.00
4DF110ECA9806145,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,093809,20100616,100000.00,91.250,,,,,20100611,220221,1.00
65C2787D608DED44,S,011770M84,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.000,20100715,,,20100611,094407,20100615,25000.00,100.352,0.750,,,,20100611,220221,1.00
1CC7953DA8849E3D,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100611,094300,20100611,1000000.00,100.000,0.000,,,,20100611,220221,1.00
953F6957DFE0DBD4,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100611,094400,20100611,200000.00,100.000,0.000,,,,20100611,220221,1.00
C9AF772CFB3CAF93,S,413890AT1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20341115,,,20100611,094005,20100616,40000.00,18.378,7.061,,,,20100611,220221,1.00
F30FB15A724E3ED1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,094439,20100616,5000.00,99.535,5.036,,,,20100611,220221,1.00
0288F87AA27F2F30,S,915506LC1,UPPER ARLINGTON OHIO CITY SCH TAX ANTIC NTS,20100624,1.000,20110623,Y,,20100611,093000,20100624,1MM+,100.297,0.700,,,Y,20100611,220221,1.00
D877C628AC82DEF7,S,592598S98,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.125,20140701,,,20100611,094501,20100616,30000.00,112.133,1.061,,,,20100611,220221,1.00
685B745209B7E871,P,64983TTE3,NEW YORK ST DORM AUTH REVS DEPT ED-NATL IBC,20031106,3.300,20100701,,,20100611,094400,20100616,95000.00,100.000,3.251,,,,20100611,220221,1.00
12406FD9E398C064,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100611,094508,20100616,20000.00,102.250,4.878,,,,20100611,220221,1.00
1E4FD2BBB1C0FDB1,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,094504,20100616,10000.00,97.115,5.200,,,,20100611,220221,1.00
FD2CFD2EA30DAA00,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,094439,20100616,5000.00,99.375,,,,,20100611,220221,1.00
B97FD3D5322E5893,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100611,094433,20100616,10000.00,100.411,,,,,20100611,220221,1.00
E021C8D75FE93570,D,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100611,094052,20100616,25000.00,93.150,,S,,,20100611,220221,1.00
4DD1E32CEC22D811,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,094504,20100616,10000.00,95.240,,,,,20100611,220221,1.00
66ED5FCECE981DCC,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100611,094443,20100616,50000.00,101.936,4.900,,,,20100611,220221,1.00
01535CAC035656E4,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100611,094455,20100616,15000.00,100.600,5.158,,,,20100611,220221,1.00
E8DB9A007E816937,S,060205HW4,BANGOR PA AREA SCH DIST NTS-SER A,20071201,4.200,20250315,,,20100611,093800,20100616,250000.00,102.473,3.250,,,,20100611,220221,1.00
B11A229FCDC87D07,D,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100611,094411,20100629,150000.00,101.514,,,,,20100611,220221,1.00
27B66C6F108D1917,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100611,094416,20100616,85000.00,115.417,,,,,20100611,220221,1.00
35B7686555ED2A26,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100611,094156,20100616,200000.00,101.560,4.930,,,,20100611,220221,1.00
F55D366D890AE5AE,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100611,094000,20100616,5000.00,69.080,,,,,20100611,220221,1.00
62D0AAF7AD3286AE,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100611,094524,20100616,35000.00,62.681,3.904,,,,20100611,220221,1.00
9B0DF37F29D4A0E3,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100611,094524,20100616,35000.00,107.090,1.320,,,,20100611,220221,1.00
63CB991ED15B6B6A,S,060205HW4,BANGOR PA AREA SCH DIST NTS-SER A,20071201,4.200,20250315,,,20100611,094000,20100616,200000.00,102.473,3.250,,,,20100611,220221,1.00
6702B20E938C93AE,S,060205HW4,BANGOR PA AREA SCH DIST NTS-SER A,20071201,4.200,20250315,,,20100611,094100,20100616,300000.00,102.473,3.250,,,,20100611,220221,1.00
FD7DEC2E7F54A03B,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,1000000.00,115.295,2.420,,,Y,20100611,220221,1.00
3E3A3E96C2A5AE47,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100611,094524,20100616,35000.00,106.590,,,,,20100611,220221,1.00
6B3DA0D2CE274DF7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,094438,20100616,5000.00,98.875,,,,,20100611,220221,1.00
A1AA098D47616D09,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,094426,20100616,5000.00,99.375,,,,,20100611,220221,1.00
DA459F0A70E2AEF0,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100611,094535,20100616,20000.00,105.500,4.187,,,,20100611,220221,1.00
6FB558FFA9D75AFF,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100611,094535,20100616,25000.00,114.650,3.180,,,,20100611,220221,1.00
619108FC1DFCAF5B,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100611,094536,20100616,10000.00,91.402,1.821,,,,20100611,220221,1.00
731BDB4DF2B6A0B2,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100611,094257,20100616,25000.00,99.856,4.511,,,,20100611,220221,1.00
DBD9386644209B00,S,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100611,094400,20100611,150000.00,100.000,0.000,,,,20100611,220221,1.00
F57C61EBD494861A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100611,094400,20100611,1MM+,100.000,0.000,,,,20100611,220221,1.00
C5624D027B184717,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100611,094257,20100616,25000.00,98.139,,,,,20100611,220221,1.00
24360AA04DD1AF6D,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100611,094528,20100615,2500.00,105.580,1.815,,,,20100611,220221,1.00
54579E4C46EC8E22,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100611,094530,20100616,30000.00,106.995,1.986,,,,20100611,220221,1.00
663883972EF9C2B0,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093900,20100623,150000.00,100.486,2.030,,,Y,20100611,220221,1.00
AED4939C7A529A20,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100611,094539,20100616,15000.00,98.750,5.113,,,,20100611,220221,1.00
1BBC99B9174CD42E,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100611,094530,20100616,30000.00,105.970,,,,,20100611,220221,1.00
AFD9732E5AE7B6F5,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100611,094534,20100616,30000.00,105.810,,,,,20100611,220221,1.00
61080105234A70CE,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,094543,20100621,10000.00,99.499,4.046,,,,20100611,220221,1.00
730D7EEC1F7650E5,D,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20100611,093930,20100616,100000.00,107.592,,,,,20100611,220221,1.00
82CE3D60C26573BD,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,094100,20100623,50000.00,100.670,2.650,,,Y,20100611,220221,1.00
BDF0CF01946ED7D7,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,094200,20100623,50000.00,101.041,2.860,,,Y,20100611,220221,1.00
E600A973A6CDCBF3,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,094100,20100623,500000.00,115.770,2.650,,,Y,20100611,220221,1.00
764DCB590019E767,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,094000,20100623,40000.00,100.473,2.420,,,Y,20100611,220221,1.00
389A42DD1EFF580F,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100611,094522,20100611,500000.00,100.000,0.000,,,,20100611,220221,1.00
D268944817F10FD8,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100611,094548,20100616,25000.00,97.020,5.244,,,,20100611,220221,1.00
62E44A12E22DC90E,S,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100611,094537,20100616,65000.00,115.524,2.710,,,,20100611,220221,1.00
D5EC6C6A23DE3819,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100611,094300,20100618,550000.00,100.000,,,,,20100611,220221,1.00
ED27C7341F942E42,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093600,20100623,625000.00,100.486,2.030,,,Y,20100611,220221,1.00
4DEFCFE1E1017EA0,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,094500,20100623,100000.00,100.473,2.420,,,,20100611,220221,1.00
EB5BBA4EE7B6E135,S,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100611,094557,20100616,10000.00,99.450,5.243,,,,20100611,220221,1.00
9974B56A047A0608,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100611,094400,20100611,1000000.00,100.000,0.000,,,,20100611,220221,1.00
37B1C60F32D961D4,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100611,094557,20100701,100000.00,101.775,2.426,,,,20100611,220221,1.00
9688515D8D0C3DD7,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100611,094557,20100616,10000.00,99.800,4.513,,,,20100611,220221,1.00
14BB1142A6530914,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,094559,20100616,25000.00,99.750,5.015,,,,20100611,220221,1.00
2ACC9D4C0B8DE8EB,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,094600,20100623,15000.00,100.486,2.030,,,,20100611,220221,1.00
EFAEFE60553CC0CD,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,094600,20100623,75000.00,100.486,2.030,,,,20100611,220221,1.00
F840AD20D20ADAE3,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100611,094606,20100616,35000.00,98.350,4.998,,,,20100611,220221,1.00
0354BB5579217931,S,224562AR9,CRANSTON R I ,20060620,4.000,20130401,,,20100611,094424,20100616,250000.00,106.355,1.660,,,,20100611,220221,1.00
E6DE3E0805FDF03E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100611,094554,20100616,5000.00,97.567,8.250,,,,20100611,220221,1.00
4159AFD317D80F39,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100611,094608,20100616,100000.00,101.481,2.800,,,,20100611,220221,1.00
4DA99565F7FD4022,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20100611,094609,20100616,5000.00,102.585,5.949,,,,20100611,220221,1.00
DE3C10654DC7C371,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,Y,,20100611,093000,20100623,1MM+,114.280,1.650,,,Y,20100611,220221,1.00
9BFA2F808065BC02,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100611,094614,20100616,25000.00,100.000,4.999,,,,20100611,220221,1.00
3CFAB7A62084F5CB,S,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100611,094615,20100616,100000.00,101.313,0.731,,,,20100611,220221,1.00
CC398E5E2F250605,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,094613,20100629,50000.00,99.575,4.527,,,,20100611,220221,1.00
7812E3DF44235C60,D,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100611,094538,20100616,65000.00,115.523,,,,,20100611,220221,1.00
E1922FAE89FF7CE6,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,094613,20100629,50000.00,97.825,,,,,20100611,220221,1.00
FC6982671C4D45D8,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100611,094600,20100616,15000.00,113.563,3.784,,,,20100611,220221,1.00
0AED2E9CE1F288D6,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100611,094606,20100616,50000.00,106.989,4.054,,,,20100611,220221,1.00
D5EE5D0EFB89E6AA,P,378286FU7,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20180515,,,20100611,094333,20100616,1MM+,106.753,4.236,,,,20100611,220221,1.00
9B8C1752A7E3ECBE,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100611,094608,20100616,25000.00,106.896,,,,,20100611,220221,1.00
52D93296DB7E5CDB,S,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,094558,20100623,300000.00,105.754,1.650,,,,20100611,220221,1.00
0C63B77CB23C3E3C,S,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20100611,094620,20100616,10000.00,111.727,3.589,,,,20100611,220221,1.00
6263B17DF0BBEA20,S,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100611,094616,20100616,35000.00,109.994,1.739,,,,20100611,220221,1.00
669A8257E42C1D5E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,094617,20100616,100000.00,99.998,4.000,,,,20100611,220221,1.00
32D468CEADF0D156,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100611,094618,20100616,20000.00,99.988,5.000,,,,20100611,220221,1.00
852069178A06767C,D,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100611,094616,20100616,35000.00,109.243,,,,,20100611,220221,1.00
62034FF1D4EC52E9,S,500008AB3,KOCHVILLE TWP MICH CAP IMPT,20100624,3.000,20120501,Y,,20100611,094540,20100624,20000.00,100.807,2.550,,,,20100611,220221,1.00
87FB7B7B8C22345B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,094617,20100616,100000.00,98.123,,,,,20100611,220221,1.00
A51EC7251743CFE1,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100611,094625,20100630,25000.00,108.922,3.670,,,,20100611,220221,1.00
327B6D97CD82B50C,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,093000,20100623,1MM+,115.770,2.650,,,Y,20100611,220221,1.00
ABE87595D9FECA6E,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100611,094618,20100616,20000.00,99.488,,,,,20100611,220221,1.00
F021201AFC4EE202,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,1MM+,97.513,,S,,,20100611,220221,1.00
AD0F0DBFC0637330,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,1MM+,97.463,,P,,,20100611,220221,1.00
7032C1D820550C98,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,250000.00,97.513,,S,,,20100611,220221,1.00
7B2FA312065D8C64,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100611,094625,20100630,25000.00,107.297,,,,,20100611,220221,1.00
9FB588FFDF5F7617,S,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100611,094628,20100616,15000.00,100.000,5.190,,,,20100611,220221,1.00
9A793BC94926C110,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100611,094300,20100618,550000.00,100.000,,,,,20100611,220221,1.00
B6FE8E7BDDF50C8C,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100611,094628,20100616,10000.00,99.994,5.000,,,,20100611,220221,1.00
FD79FDB6731CD0B5,S,187000CA0,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20120615,Y,,20100611,094600,20100622,240000.00,103.133,0.900,,,,20100611,220221,1.00
F88D6E4FDC0CF6B2,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,094540,20100616,250000.00,104.851,,P,,,20100611,220221,1.00
820046C936701A5C,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100611,094626,20100616,25000.00,100.737,4.927,,,,20100611,220221,1.00
A51D5C8420507199,P,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100611,094629,20100616,15000.00,107.659,2.956,,,,20100611,220221,1.00
993864E6589B2AAF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,094613,20100616,15000.00,97.475,5.240,,,,20100611,220221,1.00
036A8FFA8BC77858,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,094300,20100623,50000.00,100.473,,,,,20100611,220221,1.00
A0BB8881B972032D,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100611,094638,20100616,15000.00,108.839,1.570,,,,20100611,220221,1.00
894090F434B0246A,P,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100611,094333,20100616,10000.00,106.375,2.199,,,,20100611,220221,1.00
A9A62760458E5D18,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,094613,20100616,15000.00,97.375,,,,,20100611,220221,1.00
308A2230273EF63D,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100611,094639,20100616,20000.00,103.888,3.773,,,,20100611,220221,1.00
AF42E09E4F1D75E6,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20100611,094620,20100616,10000.00,111.627,,,,,20100611,220221,1.00
A26ACACB09CB34D8,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100611,094600,20100616,25000.00,83.486,,,,,20100611,220221,1.00
06D8841E9EF83737,D,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100611,094412,20100629,150000.00,101.464,,,,,20100611,220221,1.00
1EBFA55FE1E472A5,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20100611,094643,20100616,10000.00,105.870,6.701,,,,20100611,220221,1.00
0E1296148C2639BE,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100611,094600,20100616,50000.00,113.664,4.395,,,,20100611,220221,1.00
24A9219D7CDA7EF8,S,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,094600,20100623,10000.00,105.754,1.650,,,,20100611,220221,1.00
2F53E7782E238DF2,S,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,094600,20100623,25000.00,105.754,1.650,,,,20100611,220221,1.00
656BA43CF7F46E0E,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100611,094600,20100616,10000.00,111.833,3.312,,,,20100611,220221,1.00
5B8E6BE9215DC5BE,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,1MM+,113.428,3.330,,,Y,20100611,220221,1.00
5019942834354A0D,D,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100611,094600,20100616,500000.00,98.000,,P,,,20100611,220221,1.00
B5E62A60514C7D7B,S,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100611,094640,20100708,10000.00,101.787,2.000,,,,20100611,220221,1.00
7D9B70C1689D4418,S,632057EK7,NATCHITOCHES PARISH LA CONS ,20030801,4.150,20150301,,,20100611,094645,20100616,25000.00,102.966,3.000,,,,20100611,220221,1.00
E75891DB48F50E09,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100611,094643,20100616,15000.00,95.306,4.994,,,,20100611,220221,1.00
D4DC79D2530F519D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,094649,20100616,10000.00,81.851,8.043,,,,20100611,220221,1.00
1B9D9FBE8906F870,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100611,094031,20100616,25000.00,99.500,,,,,20100611,220221,1.00
11EB4A33ABDB8EF4,D,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100611,094333,20100616,10000.00,106.928,,,,,20100611,220221,1.00
41BC0223751C075C,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20241201,Y,,20100611,094658,20100623,15000.00,50.919,4.729,,,,20100611,220221,1.00
AF209969AAC38797,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100611,094648,20100616,5000.00,118.294,3.503,,,,20100611,220221,1.00
B01AB3207D665201,S,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100611,094646,20100616,300000.00,103.359,1.500,,,,20100611,220221,1.00
EF67EFFC798218A3,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100611,093900,20100616,150000.00,102.804,0.500,,,,20100611,220221,1.00
01E535065359FC73,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,094702,20100616,10000.00,101.375,4.826,,,,20100611,220221,1.00
838A342CE0CA62A4,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100611,094705,20100623,25000.00,100.106,3.986,,,,20100611,220221,1.00
2C25071248DB9B61,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100611,094700,20100616,70000.00,103.441,4.582,,,,20100611,220221,1.00
DE2F3E4EF26B1B08,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100611,094707,20100616,25000.00,106.679,3.829,,,,20100611,220221,1.00
021EB72A60A2A9D5,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100611,094700,20100616,40000.00,106.811,4.001,,,,20100611,220221,1.00
038CE67EA504D1B7,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100611,094702,20100616,70000.00,101.381,,,,,20100611,220221,1.00
6B82CEA526756F8E,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100611,094700,20100616,70000.00,101.441,,,,,20100611,220221,1.00
61D8477794469AE3,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,094706,20100629,30000.00,99.000,3.469,,,,20100611,220221,1.00
CEAA2AAAF0379C0A,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,094639,20100623,300000.00,102.699,0.879,,,,20100611,220221,1.00
869F7523B40D6598,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093200,20100623,700000.00,109.059,2.650,,,Y,20100611,220221,1.00
D581F2154342E615,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100611,094707,20100616,25000.00,104.679,,,,,20100611,220221,1.00
4472226994DBB148,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,094556,20100616,500000.00,96.925,,P,,,20100611,220221,1.00
0DE76401D6CA683C,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100611,094604,20100616,50000.00,105.114,,,,,20100611,220221,1.00
B43BDC0A1AF1F360,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100611,094653,20100616,50000.00,104.989,,,,,20100611,220221,1.00
BB3BD0FBFEC7D0BE,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093014,20100623,925000.00,113.428,3.330,,,Y,20100611,220221,1.00
CE4860AFF86F9BA2,S,453722JN1,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20180301,,,20100611,094715,20100616,20000.00,107.589,2.350,,,,20100611,220221,1.00
54F6691B3FFEA523,S,500008AF4,KOCHVILLE TWP MICH CAP IMPT,20100624,3.900,20160501,Y,,20100611,094618,20100624,30000.00,99.996,3.900,,,,20100611,220221,1.00
F258A42B725A0FAD,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220221,1.00
05A9DF0F0147C672,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100611,094724,20100701,25000.00,100.778,4.050,,,,20100611,220221,1.00
4E138B66ABAC7EE8,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093024,20100623,75000.00,113.428,3.330,,,Y,20100611,220221,1.00
FA35B79C451284EE,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,094715,20100616,40000.00,103.000,4.771,,,,20100611,220221,1.00
0ECDF779977EC556,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100611,094718,20100616,40000.00,104.000,4.164,,,,20100611,220221,1.00
273312CF43B86B6F,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100611,094300,20100618,210000.00,100.000,,,,,20100611,220221,1.00
FA4B2CECB999257A,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100611,094625,20100616,25000.00,100.087,,,,,20100611,220221,1.00
D16B78A26F565DD7,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100611,094621,20100616,25000.00,100.337,,,,,20100611,220221,1.00
EDBFBB84FEA66711,P,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,094600,20100616,1MM+,96.829,5.220,,,,20100611,220221,1.00
482409CE8402AA0F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,094725,20100629,70000.00,99.575,4.527,,,,20100611,220221,1.00
252803E73ACCF40B,S,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20100611,094648,20100615,1MM+,112.785,2.900,,,,20100611,220221,1.00
D4FEFAF342CE8EB5,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,094725,20100629,70000.00,97.825,,,,,20100611,220221,1.00
62E2A71769552A6B,S,687561DX5,ORTONVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080101,5.000,20170401,,,20100611,094533,20100616,345000.00,114.181,2.700,,,,20100611,220221,1.00
DEFF6FEAB88394DD,D,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100611,094646,20100616,300000.00,103.359,,,,,20100611,220221,1.00
F09AF4EFE8C720E2,D,687561DX5,ORTONVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080101,5.000,20170401,,,20100611,094534,20100616,345000.00,114.181,,,,,20100611,220221,1.00
CE2DA3E6FBBE3783,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,1MM+,114.299,3.230,,,Y,20100611,220221,1.00
BDD3555D40326F0A,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100611,094739,20100616,10000.00,92.419,2.001,,,,20100611,220221,1.00
0A9C7D3838269B48,S,56185NDE5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20270701,,,20100611,094727,20100616,10000.00,103.650,4.391,,,,20100611,220221,1.00
8A7504231214C29D,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100611,094729,20100616,30000.00,104.536,2.701,,,,20100611,220221,1.00
6BC64924068F8864,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100611,094736,20100616,30000.00,103.880,,,,,20100611,220221,1.00
CCF678F1C88E6C52,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,094735,20100630,20000.00,99.975,4.002,,,,20100611,220221,1.00
A8211BDE9EF06ACD,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100611,094737,20100616,20000.00,89.220,4.079,,,,20100611,220221,1.00
C0B2D19BF137F0C0,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100611,094735,20100616,50000.00,100.500,4.038,,,,20100611,220221,1.00
2169954BFE2119A3,S,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100611,094700,20100630,60000.00,99.899,3.511,,,,20100611,220221,1.00
C54353D2517156CB,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,Y,,20100611,094700,20100616,365000.00,113.419,3.400,,,,20100611,220221,1.00
67CCBE25FE732133,S,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100611,094732,20100616,60000.00,101.232,1.003,,,,20100611,220221,1.00
DDDDADFF58C468F1,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,094740,20100616,10000.00,105.704,4.000,,,,20100611,220221,1.00
95D9E9ACE4771120,D,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100611,094723,20100616,60000.00,101.232,,,,,20100611,220221,1.00
51FEBEE14A60F62C,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100611,094741,20100616,10000.00,79.351,3.812,,,,20100611,220221,1.00
93BF1048EEEE1792,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100611,094739,20100616,25000.00,113.094,3.175,,,,20100611,220221,1.00
29CED79C79BCF625,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100611,094734,20100617,200000.00,112.548,3.110,,,,20100611,220221,1.00
1DB4923404C18A69,S,035555MU2,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.000,20110701,,,20100611,094752,20100616,15000.00,101.967,1.095,,,,20100611,220221,1.00
C5892436327681EB,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,094752,20100616,40000.00,113.997,1.020,,,,20100611,220221,1.00
2C8B89D98FF75613,S,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20100611,094158,20100616,10000.00,100.000,4.999,,,,20100611,220221,1.00
835340CC39FD346D,P,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20100611,094736,20100616,50000.00,97.800,5.112,,,,20100611,220221,1.00
5EF2BCD5BBDB8D08,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093600,20100623,1MM+,113.428,3.330,,,Y,20100611,220221,1.00
A8AE23E7D911433E,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,094752,20100616,40000.00,113.497,,,,,20100611,220221,1.00
9A554CA07EEF7D7A,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100611,094700,20100616,30000.00,113.546,3.618,,,,20100611,220221,1.00
878A0A15B9ED09AD,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,094803,20100701,20000.00,102.250,5.758,,,,20100611,220221,1.00
630545C34552B9F7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,094803,20100701,20000.00,104.500,5.380,,,,20100611,220221,1.00
4F9E3EBE1BA640CF,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100611,094749,20100616,25000.00,100.500,4.905,,,,20100611,220221,1.00
7EEB0EE28C8B6C79,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100611,094757,20100616,25000.00,106.112,,,,,20100611,220221,1.00
BC118423B5E079A1,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100611,094757,20100616,25000.00,106.900,4.340,,,,20100611,220221,1.00
FBD1C70AD4709A5B,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100611,094757,20100616,25000.00,107.237,4.592,,,,20100611,220221,1.00
B2D6EC30D7ED2732,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,094551,20100616,1MM+,87.823,6.462,,,,20100611,220221,1.00
4D12DE270B730CA3,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100611,094354,20100616,10000.00,100.250,4.155,,,,20100611,220221,1.00
3B06AEED86EF40F0,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,094729,20100623,200000.00,100.486,2.030,,,,20100611,220221,1.00
30792CE07C4E671C,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100611,094357,20100616,120000.00,103.437,,,,,20100611,220221,1.00
F921FDF4B1A0A6AA,S,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20100611,094800,20100616,5000.00,115.500,3.546,,,,20100611,220221,1.00
7B92B6C17B0E9C7D,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100611,094752,20100616,60000.00,103.369,4.250,,,,20100611,220221,1.00
43361108008DF302,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100611,094728,20100616,35000.00,89.530,6.962,,,,20100611,220221,1.00
E4DF42E449C133D7,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100611,094803,20100616,50000.00,107.088,3.665,,,,20100611,220221,1.00
6CDB666323DDB753,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100611,094700,20100616,400000.00,107.276,4.130,,,,20100611,220221,1.00
FFDDAABD36B2FD3F,S,822516WU0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20320215,,,20100611,094802,20100615,15000.00,105.020,4.000,,,,20100611,220221,1.00
61B6399F02EADEF1,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,094808,20100616,50000.00,108.950,,,,,20100611,220221,1.00
DB58D540CDCC49CB,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,094804,20100616,50000.00,109.950,3.267,,,,20100611,220221,1.00
31F8A533EB457B35,S,384334CQ9,GRAFTON CNTY N H ,20100601,3.000,20131201,,,20100611,094553,20100616,320000.00,105.556,1.350,,,,20100611,220221,1.00
CF4CE311C25FF865,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093000,20100623,1MM+,114.280,1.650,,,Y,20100611,220221,1.00
0EFDA3580A5D8F7E,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,094400,20100623,25000.00,100.473,,,,,20100611,220221,1.00
2D7B42E84365B454,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100611,094806,20100616,10000.00,97.244,5.222,,,,20100611,220221,1.00
BD474AA6E65CC192,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100611,094139,20100616,25000.00,100.000,4.000,,,,20100611,220221,1.00
CEDE71F53517E311,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100611,094808,20100616,15000.00,105.655,2.586,,,,20100611,220221,1.00
55A14C6C6602FF7F,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100611,094813,20100616,20000.00,57.333,5.617,,,,20100611,220221,1.00
DFF889849725CD88,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100611,094805,20100616,400000.00,108.709,4.180,,,,20100611,220221,1.00
36A9DFD9C6879528,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100611,094811,20100616,15000.00,105.776,4.903,,,,20100611,220221,1.00
365CB83CC6C4810F,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,094100,20100708,25000.00,99.748,,,,,20100611,220221,1.00
BE45DDE383AC4AD5,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,094400,20100708,25000.00,99.748,,,,,20100611,220221,1.00
E2505EF9BA8F43D8,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100611,094816,20100616,15000.00,105.250,,,,,20100611,220221,1.00
4F11148B91EF2FB3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,094823,20100616,10000.00,81.851,8.043,,,,20100611,220221,1.00
7563C6F2FC016919,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100611,094827,20100629,10000.00,100.228,5.967,,,,20100611,220221,1.00
E847CFE795B61D8E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100611,094828,20100616,20000.00,101.750,4.201,,,,20100611,220221,1.00
0D3EF4FC16E00FFF,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,094729,20100623,20000.00,100.202,,,,,20100611,220221,1.00
57CCFEC0F0A97F9E,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,094800,20100616,100000.00,98.750,4.230,,,,20100611,220221,1.00
4BBAD6738756A1D8,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,094821,20100616,20000.00,98.550,5.750,,,,20100611,220221,1.00
E704A3D2220346E9,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093600,20100623,1MM+,108.492,2.860,,,Y,20100611,220221,1.00
B246718347FDCD5B,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100611,094800,20100616,20000.00,100.122,4.979,,,,20100611,220221,1.00
5792AC6F06B3BAB5,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100611,094831,20100616,50000.00,102.250,4.878,,,,20100611,220221,1.00
DE85313C0E8745A9,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100611,094828,20100616,5000.00,104.409,4.253,,,,20100611,220221,1.00
EE133CCA5741622E,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,094706,20100616,250000.00,104.927,,S,,,20100611,220221,1.00
9CBF88D89E0A7657,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100611,094823,20100616,10000.00,114.753,1.575,,,,20100611,220221,1.00
40B95269742F8BC7,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100611,094831,20100616,15000.00,115.000,2.415,,,,20100611,220221,1.00
1E2C5F67E7501863,S,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100611,094832,20100616,90000.00,108.183,2.000,,,,20100611,220221,1.00
958C58F7A4DD268A,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100611,094833,20100616,5000.00,100.000,4.998,,,,20100611,220221,1.00
340071C727A2E1AC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,094836,20100616,10000.00,81.851,8.043,,,,20100611,220221,1.00
A8B6AE8DBF9AA7B2,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,094400,20100623,25000.00,97.974,,,,,20100611,220221,1.00
C885DF20BA3C1E09,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100611,094736,20100616,25000.00,110.969,,,,,20100611,220221,1.00
95EC6EB9E5B7B279,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100611,094735,20100616,25000.00,111.219,,,,,20100611,220221,1.00
F724FF06A81CE7F8,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,094727,20100623,20000.00,100.452,,,,,20100611,220221,1.00
1D38D24F2A8B004F,D,167593EU2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A-AGM-CR,20100527,5.000,20400101,,,20100611,094200,20100616,1000000.00,100.750,,,,,20100611,220221,1.00
FACD761A713628B8,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100611,094845,20100616,30000.00,104.860,3.625,,,,20100611,220221,1.00
8DA68F2F80EF4FEF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,094818,20100616,30000.00,68.802,7.644,,,,20100611,220221,1.00
7175495F19639964,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100611,094800,20100616,20000.00,98.419,5.361,,,,20100611,220221,1.00
C176E1E58125D9AB,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100611,094840,20100616,30000.00,102.908,4.070,,,,20100611,220221,1.00
5F8773C8C054505C,P,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100611,094851,20100616,50000.00,104.395,4.575,,,,20100611,220221,1.00
35794A76AF725BFD,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100611,094744,20100616,50000.00,103.105,4.308,,,,20100611,220221,1.00
3908E78837BF16E6,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100611,094850,20100616,10000.00,101.646,4.786,,,,20100611,220221,1.00
9063D0ADAC7F6053,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100611,094529,20100616,35000.00,90.155,,P,,,20100611,220221,1.00
2C0C3B7422DA6A72,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,094600,20100623,450000.00,113.428,3.330,,,Y,20100611,220221,1.00
AA4BAEDBDBA3B509,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100611,094852,20100616,10000.00,101.141,,,,,20100611,220221,1.00
C0E702B0605F0668,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,094500,20100629,30000.00,100.000,6.498,,,,20100611,220221,1.00
FB3B6B53CAD63442,S,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,Y,,20100611,094855,20100623,50000.00,102.703,3.059,,,,20100611,220221,1.00
9D707D7901CCD411,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100611,094853,20100616,25000.00,111.218,3.680,,,,20100611,220221,1.00
65BE04497B2BACA8,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,094857,20100616,50000.00,106.510,3.375,,,,20100611,220221,1.00
ED178EC7AFAB8C24,S,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100611,094845,20100614,5000.00,111.342,2.588,,,,20100611,220221,1.00
7704F27AC1A2962A,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100611,094906,20100616,5000.00,104.970,4.200,,,,20100611,220221,1.00
BC7E093FE9917E10,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100611,094801,20100616,50000.00,104.588,,,,,20100611,220221,1.00
8F9DC9969AD03436,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100611,094800,20100616,50000.00,104.713,,,,,20100611,220221,1.00
75E19618D46A4069,S,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100611,094800,20100616,25000.00,116.112,1.880,,,,20100611,220221,1.00
45D30621AF56F1A0,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100611,094842,20100616,15000.00,115.141,2.499,,,,20100611,220221,1.00
B31346DF6BAD17FA,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100611,094849,20100616,10000.00,104.067,1.306,,,,20100611,220221,1.00
98BE134B062BBB93,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100611,094800,20100616,20000.00,100.919,5.094,,,,20100611,220221,1.00
95C66702FB898715,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100611,094849,20100616,10000.00,103.967,,,,,20100611,220221,1.00
6B1CF68A499E85F1,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100611,094806,20100615,25000.00,110.968,,,,,20100611,220221,1.00
3D1C3194F6C1F6B9,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100611,094805,20100615,25000.00,111.218,,,,,20100611,220221,1.00
5883D647395D5C3F,S,850867CG5,SPRINGFIELD MINN INDPT SCH REF-SER A,20080401,3.500,20120201,,,20100611,094912,20100616,50000.00,104.118,0.940,,,,20100611,220221,1.00
BD31455A77B62CF8,S,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100611,094911,20100616,25000.00,106.350,3.891,,,,20100611,220221,1.00
81FE8807FF9678A7,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,094839,20100623,25000.00,100.486,2.030,,,,20100611,220221,1.00
9BACAB352E2EABA6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,094811,20100616,30000.00,68.702,,,,,20100611,220221,1.00
DE7080DCAFD09F01,D,850867CG5,SPRINGFIELD MINN INDPT SCH REF-SER A,20080401,3.500,20120201,,,20100611,094900,20100616,50000.00,104.018,,,,,20100611,220221,1.00
C45708A5E74A51FE,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100611,094800,20100616,45000.00,122.525,3.018,,,,20100611,220221,1.00
E6AD96E3CE218EDF,S,745181B48,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20230701,,,20100611,094743,20100616,25000.00,49.683,5.436,,,,20100611,220221,1.00
3C863ABBB2FC1DF8,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100611,094804,20100701,25000.00,101.613,2.956,,,,20100611,220221,1.00
1763DD9CF83D883A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100611,094807,20100616,30000.00,99.992,5.000,,,,20100611,220221,1.00
E5A8A42AD41AE140,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,094854,20100616,10000.00,99.992,5.000,,,,20100611,220221,1.00
F98D60FBE4F0D4CB,D,8126422Y1,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20210301,,,20100611,094600,20100616,20000.00,101.473,,,,,20100611,220221,1.00
F68A65F560B2D554,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100611,094813,20100701,25000.00,100.000,,,,,20100611,220221,1.00
BEF788F830EC4910,S,899781FN3,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.375,20160115,Y,,20100611,094841,20100713,20000.00,99.106,2.550,,,,20100611,220221,1.00
077898B11627C0EF,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100611,094900,20100616,10000.00,97.000,4.701,,,,20100611,220221,1.00
A341EACCDE522DF8,S,238696CW6,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,4.125,20160201,,,20100611,094903,20100616,40000.00,105.780,3.000,,,,20100611,220221,1.00
2FCE6A8FF04405E5,S,806160KF3,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20260801,,,20100611,094843,20100616,50000.00,105.510,3.200,,,,20100611,220221,1.00
CAF0D0BC80A8C534,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100611,094900,20100616,20000.00,85.719,2.400,,,,20100611,220221,1.00
B2A83C7A72EE07BE,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100611,094553,20100616,1000000.00,101.637,,,,,20100611,220221,1.00
0C255D301A85F5D5,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100611,094919,20100616,25000.00,101.369,4.691,,,,20100611,220221,1.00
7C21C967DF9F05FD,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100611,094923,20100616,50000.00,106.929,4.050,,,,20100611,220221,1.00
E8B25E6F0981A3C5,S,34160WJY1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20130701,,,20100611,094927,20100616,395000.00,110.119,1.579,,,,20100611,220221,1.00
06A8E3F1F9AB37EB,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100611,094751,20100616,25000.00,107.500,,,,,20100611,220221,1.00
83DE3E0E421E6FA1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,250000.00,97.513,,S,,,20100611,220221,1.00
8383774F95BCDB72,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100611,094827,20100616,5000.00,102.033,,,,,20100611,220221,1.00
4FEA3F6B10CC6911,D,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100611,094832,20100616,90000.00,108.182,,,,,20100611,220221,1.00
8C85CD984AC62254,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,094932,20100616,5000.00,104.876,4.362,,,,20100611,220221,1.00
0ED2AE1BBC78AF53,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,094933,20100616,25000.00,109.950,3.267,,,,20100611,220221,1.00
AC84BC57B99CE00F,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,094938,20100616,25000.00,108.950,,,,,20100611,220221,1.00
6A641AAFC99A113E,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100611,094838,20100616,30000.00,100.533,,,,,20100611,220221,1.00
2002DD908738783D,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100611,094937,20100616,25000.00,96.500,4.985,,,,20100611,220221,1.00
4A03836FE54B79B1,S,5742163E5,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20130815,,,20100611,094900,20100616,5000.00,100.249,1.758,,,,20100611,220221,1.00
A966378C4FF4F9E4,S,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100611,094943,20100616,25000.00,103.221,0.495,,,,20100611,220221,1.00
7700C98F6B3E110C,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100611,094905,20100616,35000.00,100.000,4.948,,,,20100611,220221,1.00
2ACFBB406121C3AC,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100611,094848,20100616,10000.00,103.717,,,,,20100611,220221,1.00
CFDB02079A0E33FF,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100611,094840,20100616,10000.00,103.967,,,,,20100611,220221,1.00
DE4E57C659345281,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100611,094952,20100616,10000.00,116.000,1.099,,,,20100611,220221,1.00
2D71429C81132351,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,094700,20100623,15000.00,105.386,3.330,,,Y,20100611,220221,1.00
2AAC56855687065C,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,094920,20100623,50000.00,100.473,2.420,,,,20100611,220221,1.00
5A4092B34A7A033D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,094643,20100616,450000.00,98.125,,S,,,20100611,220221,1.00
635730D1588775FF,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100611,094945,20100616,75000.00,107.251,1.550,,,,20100611,220221,1.00
9D7A9CBB659BA056,D,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100611,094945,20100616,75000.00,106.501,,,,,20100611,220221,1.00
5C725E14F24C13A7,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100611,094800,20100616,30000.00,100.283,4.458,,,,20100611,220221,1.00
F5354D7B05FE784B,S,914402ZF2,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20160401,,,20100611,094800,20100616,105000.00,115.911,2.070,,,,20100611,220221,1.00
E5242CA46B3E9012,S,13177LBQ5,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.300,20220901,,,20100611,095000,20100616,10000.00,94.053,4.954,,,,20100611,220221,1.00
E0311034FC83A224,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100611,095001,20100616,20000.00,102.500,3.550,,,,20100611,220221,1.00
118675F14136D504,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100611,094900,20100616,95000.00,113.653,2.800,,,,20100611,220221,1.00
621BF7D6BA8786CF,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100611,095004,20100701,60000.00,108.657,2.963,,,,20100611,220221,1.00
A029CF4F5E3164F0,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,095008,20100616,100000.00,106.510,3.375,,,,20100611,220221,1.00
71416D3F5AD248BB,S,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100611,094947,20100616,100000.00,103.577,2.962,,,,20100611,220221,1.00
20D2C7E97C09E9E1,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100611,094949,20100616,100000.00,106.782,3.283,,,,20100611,220221,1.00
C8E68F2F6C9F39E6,D,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100611,094943,20100616,100000.00,103.477,,,,,20100611,220221,1.00
18C837204D68E85F,D,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100611,094950,20100616,25000.00,102.717,,,,,20100611,220221,1.00
4F9A2D1901EE8448,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100611,094827,20100616,5000.00,101.533,,,,,20100611,220221,1.00
6585B54D675215E6,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100611,094934,20100611,1000000.00,100.000,0.000,,,,20100611,220221,1.00
A3DB0BA671976F96,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,400000.00,97.513,,S,,,20100611,220221,1.00
FEF00E866C67383E,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100611,095020,20100616,15000.00,109.885,2.909,,,,20100611,220221,1.00
997234CA74EBAAB2,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100611,095017,20100616,10000.00,106.000,3.944,,,,20100611,220221,1.00
32D631DCE1140840,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,095026,20100616,25000.00,97.370,4.225,,,,20100611,220221,1.00
6D76AFEBB6ACB1C8,S,735031AR7,PORT ORANGE FLA ,20060321,4.500,20130401,,,20100611,095021,20100616,50000.00,108.158,1.504,,,,20100611,220221,1.00
6B2A36DCC836CC7C,S,956704UK4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.750,20131001,,,20100611,095023,20100616,10000.00,106.599,1.680,,,,20100611,220221,1.00
22A03449AD3BC408,D,735031AR7,PORT ORANGE FLA ,20060321,4.500,20130401,,,20100611,095021,20100616,50000.00,107.658,,,,,20100611,220221,1.00
D86C94A101F46348,D,956704UK4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.750,20131001,,,20100611,095023,20100616,10000.00,105.849,,,,,20100611,220221,1.00
583D62C574B0E452,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,1000000.00,97.513,,S,,,20100611,220221,1.00
2F8B17626C0EBAB4,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100611,095030,20100616,25000.00,100.000,4.999,,,,20100611,220221,1.00
C9A05C0D43B41FE9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100611,094500,20100616,15000.00,98.000,,,,,20100611,220221,1.00
ADBE7C9D471D4B6C,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093039,20100623,500000.00,113.428,3.330,,,Y,20100611,220221,1.00
15685F740E9526BC,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100611,095028,20100616,10000.00,108.654,3.364,,,,20100611,220221,1.00
802ADE4A4C83B67E,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,095034,20100623,10000.00,101.132,4.360,,,,20100611,220221,1.00
DFF3B95E5A5A00AA,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100611,095000,20100616,20000.00,114.485,3.044,,,,20100611,220221,1.00
A793D5A3A0D58B4A,S,882722FF3,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20210801,,,20100611,095047,20100616,100000.00,113.550,3.270,,,,20100611,220221,1.00
B0824FF20ABC36EA,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100611,095040,20100624,5000.00,100.000,4.499,,,,20100611,220221,1.00
EF0920765677181A,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,095012,20100623,250000.00,99.347,3.080,,,,20100611,220221,1.00
43EE88139BB239BC,P,92812QWM5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,2.500,20120601,,,20100611,094700,20100616,10000.00,100.000,2.500,,,,20100611,220221,1.00
9C0E8BC743BACEE4,S,575896DA0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20320701,,,20100611,095038,20100616,15000.00,100.598,4.400,,,,20100611,220221,1.00
92698A2B3AE153B2,S,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20100611,095046,20100616,25000.00,103.179,2.900,,,,20100611,220221,1.00
EC41458F46BC10A8,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,094000,20100623,150000.00,115.295,,,,,20100611,220221,1.00
3CE34A2527AB3224,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100611,094944,20100616,100000.00,106.622,,,,,20100611,220221,1.00
EACFC9DBDED9D10F,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100611,094940,20100616,100000.00,106.682,,,,,20100611,220221,1.00
8262082C6B447DAB,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100611,094941,20100616,240000.00,116.557,,P,,,20100611,220221,1.00
5BD57FEB9AD121DF,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100611,094801,20100616,275000.00,103.505,3.120,,,,20100611,220221,1.00
7A276294293957C1,S,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20100611,094541,20100616,65000.00,106.654,4.120,,,,20100611,220221,1.00
77E110E8F509F4CB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,095047,20100616,40000.00,99.750,5.015,,,,20100611,220221,1.00
9FBEB34C9274BEAC,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100611,095053,20100616,50000.00,109.758,1.621,,,,20100611,220221,1.00
3AA7DF3B60215F85,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100611,095053,20100616,50000.00,109.258,,,,,20100611,220221,1.00
2858D6A873590B97,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,094903,20100624,1000000.00,98.330,4.625,,,,20100611,220221,1.00
38398095A1E35B5E,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,094500,20100624,25000.00,99.057,,,,,20100611,220221,1.00
B060B8AE70BBA227,P,505480A86,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20170701,,,20100611,095053,20100616,75000.00,76.250,3.888,,,,20100611,220221,1.00
0E517C132CA9B0FF,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100611,095056,20100616,20000.00,99.168,4.558,,,,20100611,220221,1.00
78A763426520E809,S,358775SR6,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20170215,,,20100611,095059,20100616,25000.00,108.186,1.836,,,,20100611,220221,1.00
052860C57D44EB76,P,166395FG3,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.250,20101101,,,20100611,094900,20100616,10000.00,100.000,3.237,,,,20100611,220221,1.00
603F597A5F171B95,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100611,095056,20100616,20000.00,97.292,,,,,20100611,220221,1.00
9A750B61515D7B78,D,358775SR6,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20170215,,,20100611,095059,20100616,25000.00,107.436,,,,,20100611,220221,1.00
E74424C79843BD46,S,592041EC7,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20171001,,,20100611,095055,20100616,30000.00,100.811,0.507,,,,20100611,220221,1.00
30D29051D0282808,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,094800,20100623,50000.00,96.880,3.330,,,Y,20100611,220221,1.00
1EC73A640932BAE7,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,095000,20100616,195000.00,99.250,5.051,,,,20100611,220221,1.00
CC80A7981262691F,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100611,095108,20100623,15000.00,100.106,3.986,,,,20100611,220221,1.00
4F5D1BE43F9EEE50,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100611,095113,20100616,250000.00,16.629,6.481,,,,20100611,220221,1.00
8BB4E8FC3C43B5CC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,094850,20100616,1MM+,87.923,6.450,,,,20100611,220221,1.00
32321C9CAA098BAE,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100611,094411,20100616,85000.00,115.542,,,,,20100611,220221,1.00
5859C2CEF3B81A2B,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100611,095012,20100616,150000.00,111.636,,,,,20100611,220221,1.00
AA05C4BAD763829C,S,153006CN9,CENTRAL CITY IOWA STR IMPT,20090709,2.800,20130601,,,20100611,095111,20100616,85000.00,103.453,1.600,,,,20100611,220221,1.00
8CCFE0FB167FEE6E,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100611,095103,20100616,25000.00,100.000,4.750,,,,20100611,220221,1.00
BF36B6CCDB1DA44A,D,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100611,095115,20100616,30000.00,101.907,,,,,20100611,220221,1.00
05E3328D66CBEF55,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100611,095112,20100616,25000.00,110.310,3.839,,,,20100611,220221,1.00
2C7E0F47CEABD721,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,095100,20100616,50000.00,99.250,5.051,,,,20100611,220221,1.00
81AC3AA8E5D0A5D2,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100611,095115,20100616,30000.00,102.907,4.250,,,,20100611,220221,1.00
5B175E2413BD75B1,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100611,095040,20100616,15000.00,95.000,4.825,,,,20100611,220221,1.00
C5610CEA63D39527,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,095122,20100616,25000.00,101.000,4.323,,,,20100611,220221,1.00
15C7E185F37EA8CE,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,095124,20100701,5000.00,102.250,5.758,,,,20100611,220221,1.00
DA2A2F3ECCCC4F10,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100611,094822,20100616,775000.00,25.815,,P,,,20100611,220221,1.00
7CDDD41F00ADDB5E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,095116,20100616,5000.00,99.999,4.000,,,,20100611,220221,1.00
C4BAD2B4390AE61B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,095105,20100616,25000.00,104.193,5.250,,,,20100611,220221,1.00
C77468AA42DDBFC7,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,095125,20100623,150000.00,115.295,2.420,,,,20100611,220221,1.00
D2D4E41FFA352A20,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,095048,20100629,10000.00,99.593,3.050,,,,20100611,220221,1.00
C1540BA01287FBBE,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100611,095048,20100616,5000.00,102.402,3.000,,,,20100611,220221,1.00
E182701EF7FF8750,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100611,095029,20100616,20000.00,97.500,6.000,,,,20100611,220221,1.00
539C283A7EC1EB5F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,095115,20100617,5000.00,100.000,5.124,,,,20100611,220221,1.00
98B15BD35DE6BB00,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100611,094821,20100616,10000.00,98.750,4.366,,,,20100611,220221,1.00
EAD76F2C43D7A458,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100611,094205,20100616,50000.00,99.900,,,,,20100611,220221,1.00
73ADB9BB852E5F11,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100611,094354,20100616,10000.00,100.770,,,,,20100611,220221,1.00
B305DBCD264845A3,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,095127,20100616,25000.00,113.622,1.125,,,,20100611,220221,1.00
C7EA134DD0D78FCF,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100611,095100,20100611,150000.00,107.331,1.434,,,,20100611,220221,1.00
66D60817CEF06A0B,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,095127,20100616,25000.00,113.497,,,,,20100611,220221,1.00
2180FDDE97DBE81E,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,095100,20100616,25000.00,99.250,5.051,,,,20100611,220221,1.00
CD894912396F281D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100611,095131,20100616,150000.00,100.861,4.345,,,,20100611,220221,1.00
612CE735E5345374,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100611,095131,20100616,150000.00,100.361,,,,,20100611,220221,1.00
4E81502271F955F6,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100611,095138,20100616,10000.00,102.750,4.155,,,,20100611,220221,1.00
095AA692019A2A63,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100611,092609,20100611,500000.00,100.000,,,,,20100611,220221,1.00
9A5B665D877F48D1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,094900,20100616,30000.00,68.452,,,,,20100611,220221,1.00
5C664D5F66CC027B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100611,095129,20100616,50000.00,109.750,,,,,20100611,220221,1.00
40397B7356AC3846,S,296804KK2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,3.000,20110801,Y,,20100611,095119,20100623,175000.00,102.696,0.550,,,,20100611,220221,1.00
9EDF174A1F48A7B0,S,299216EV9,EVANSDALE IOWA REF-CORP PURP NTS,20090422,3.100,20150601,,,20100611,095151,20100616,110000.00,104.165,2.000,,,,20100611,220221,1.00
78791BDA9013A08C,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100611,095141,20100616,50000.00,101.369,4.691,,,,20100611,220221,1.00
D8C20736BB808627,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100611,095049,20100616,240000.00,116.631,,S,,,20100611,220221,1.00
1FB49CE27FBD9F9E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,094800,20100623,50000.00,96.880,3.330,,,Y,20100611,220221,1.00
20C4362361CBB530,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100611,095144,20100616,15000.00,99.993,4.750,,,,20100611,220221,1.00
3810538093BE298A,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100611,095146,20100616,10000.00,99.375,4.561,,,,20100611,220221,1.00
E262198ACE3EAE9B,S,367550FT2,GATESVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950112,0.000,20150201,,,20100611,095155,20100616,45000.00,91.206,2.000,,,,20100611,220221,1.00
CD10F088FD1FFC35,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100611,095213,20100616,5000.00,101.950,4.700,,,,20100611,220221,1.00
56A30DE5DDD7C7AE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,095200,20100616,25000.00,103.916,3.550,,,,20100611,220221,1.00
5AECDB6A694399CC,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100611,095201,20100616,160000.00,97.500,4.630,,,,20100611,220221,1.00
AB800FDC919B5C6B,P,054105JU6,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20121201,,,20100611,095204,20100616,10000.00,94.576,2.281,,,,20100611,220221,1.00
E2B6F157B03F149D,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,095209,20100617,10000.00,99.456,3.558,,,,20100611,220221,1.00
2E2248FD1AAF0B62,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100611,095100,20100614,25000.00,100.000,,,,,20100611,220221,1.00
7C661AC64002E297,S,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100611,095001,20100616,1MM+,100.000,5.000,,,,20100611,220221,1.00
5C16571E135CA0BA,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,095209,20100616,30000.00,109.950,3.267,,,,20100611,220221,1.00
38EF5DFFC02B6A2B,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100611,095200,20100616,20000.00,97.600,5.184,,,,20100611,220221,1.00
9E395143F73A6800,S,071581DC3,BATTLE LAKE MINN INDPT SCH REF-SER A,20100201,2.000,20130201,,,20100611,095153,20100616,25000.00,102.421,1.062,,,,20100611,220221,1.00
7B10E8D18875D51D,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100611,095214,20100616,25000.00,100.145,1.484,,,,20100611,220221,1.00
7402C3360E4C0368,S,00037CGS3,ABAG FIN AUTH FOR NONPROFIT VAR-ST PAULS DAY-EPISCOPAL SCH,20050915,,20350701,,,20100611,094950,20100611,840000.00,100.000,,,,,20100611,220221,1.00
EA391929D124A4BC,D,071581DC3,BATTLE LAKE MINN INDPT SCH REF-SER A,20100201,2.000,20130201,,,20100611,095100,20100616,25000.00,102.321,,,,,20100611,220221,1.00
39CB9876690234C7,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,095215,20100616,30000.00,108.950,,,,,20100611,220221,1.00
F6CBDA0DCC5BCCDC,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,094556,20100616,500000.00,97.000,,S,,,20100611,220221,1.00
50F69CB59E592273,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,095213,20100616,50000.00,102.489,3.857,,,,20100611,220221,1.00
3259183F8EFE0B34,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100611,094821,20100616,10000.00,99.348,,,,,20100611,220221,1.00
BABA3219D1C60EBA,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,095229,20100623,10000.00,99.962,4.252,,,,20100611,220221,1.00
804275E352238211,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100611,095143,20100616,150000.00,93.960,5.093,,,,20100611,220221,1.00
4CB9314280970DDB,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100611,095154,20100701,20000.00,100.000,5.599,,,,20100611,220221,1.00
19932868A0B0C27A,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100611,095230,20100616,20000.00,102.000,3.229,,,,20100611,220221,1.00
0DD0E2BB297E2BE4,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100611,095230,20100616,20000.00,100.500,,,,,20100611,220221,1.00
AB5A720B93DC4B5A,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100611,095007,20100616,75000.00,104.071,2.439,,,,20100611,220221,1.00
5DA5B62110B3B1A6,P,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100611,094957,20100616,1000000.00,86.469,6.633,,,,20100611,220221,1.00
8E92A454CA0D9618,P,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100611,094957,20100616,215000.00,86.469,6.633,,,,20100611,220221,1.00
954C1B88CAA3CBEE,P,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100611,094957,20100616,250000.00,86.469,6.633,,,,20100611,220221,1.00
461D3791FCDA97C9,S,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100611,095223,20100616,20000.00,107.935,2.865,,,,20100611,220221,1.00
397F3BF1422CDB9E,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100611,094743,20100616,400000.00,100.500,3.175,,,,20100611,220221,1.00
97DBC94A864459EE,P,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100611,094957,20100616,250000.00,86.469,6.633,,,,20100611,220221,1.00
AD8B3598B33CA780,P,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100611,094957,20100616,250000.00,86.469,6.633,,,,20100611,220221,1.00
1597751008C84EF9,P,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100611,094836,20100616,100000.00,86.469,6.633,,,,20100611,220221,1.00
935839C9EA8FEE72,D,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100611,094924,20100616,500000.00,105.179,,,,,20100611,220221,1.00
D99AEB991A23E51B,S,534238R77,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,4.100,20110915,,,20100611,095233,20100616,20000.00,104.371,0.577,,,,20100611,220221,1.00
E0CD47C8EFB18A0A,P,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20100611,095222,20100618,1000000.00,100.000,0.000,,,,20100611,220221,1.00
1E78A119A5279770,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100611,095018,20100616,95000.00,107.081,4.000,,,,20100611,220221,1.00
2F80668DC621AAA7,S,40721RAF1,HAMILTON CNTY IOWA HOSP,20090611,2.600,20150601,,,20100611,095239,20100616,200000.00,102.818,2.000,,,,20100611,220221,1.00
67ACD856CE16C158,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,095236,20100616,40000.00,23.131,6.432,,,,20100611,220221,1.00
DD8C6678EF71D5A9,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,095236,20100616,40000.00,23.031,,,,,20100611,220221,1.00
99B69B78706BD421,S,618142RG0,MORRIS MINN IMPT-SER A,20100629,3.100,20200201,Y,,20100611,095244,20100629,25000.00,100.500,3.026,,,,20100611,220221,1.00
FCFB27DF9C0CC7DB,D,618142RG0,MORRIS MINN IMPT-SER A,20100629,3.100,20200201,Y,,20100611,095244,20100629,25000.00,100.000,,,,,20100611,220221,1.00
DEC8654D4EA1C9A4,D,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,Y,,20100611,094935,20100623,50000.00,101.484,,,,,20100611,220221,1.00
05378DB5DF71B051,P,012123GL3,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20281215,,,20100611,095248,20100615,5000.00,87.989,5.274,,,,20100611,220221,1.00
3221EA6D199D18D7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,095251,20100616,5000.00,100.000,5.519,,,,20100611,220221,1.00
1A05489C7077EF0D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,095252,20100616,25000.00,85.251,6.326,,,,20100611,220221,1.00
AEF91C7B411BF901,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100611,095246,20100616,10000.00,99.993,4.750,,,,20100611,220221,1.00
035FE288E7D3920F,D,882722FF3,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20210801,,,20100611,095244,20100616,100000.00,113.550,,,,,20100611,220221,1.00
D51D0D79E52165C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,095252,20100616,25000.00,83.626,,,,,20100611,220221,1.00
8BF6D5BC074E5135,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,095000,20100629,10000.00,102.500,6.156,,,,20100611,220221,1.00
D8836F82DFEF3DE3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100611,095245,20100616,80000.00,103.425,0.000,,,,20100611,220221,1.00
C409F799A8E72577,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100611,095247,20100616,25000.00,102.466,4.910,,,,20100611,220221,1.00
3E8F5A603D60A721,S,34664PAA8,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20110401,,,20100611,095133,20100616,50000.00,101.852,0.650,,,,20100611,220221,1.00
111D569D596CCB58,S,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20100611,095300,20100616,10000.00,104.907,3.884,,,,20100611,220221,1.00
AC05F0A232D165DD,S,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100611,095306,20100616,70000.00,103.706,2.421,,,,20100611,220221,1.00
01DEDE5B8390A74F,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100611,095300,20100616,10000.00,99.993,4.750,,,,20100611,220221,1.00
C7AAFAD5543CF836,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,095000,20100629,30000.00,102.500,6.156,,,,20100611,220221,1.00
D57048D63AE8E9DE,S,296804JU2,ESSEX CNTY N J IMPT-SER A,20100623,3.000,20110801,Y,,20100611,095254,20100623,165000.00,102.696,0.550,,,,20100611,220221,1.00
3EE6FF5B344C5C3B,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100611,095300,20100617,200000.00,112.619,,,,,20100611,220221,1.00
BD51FEDFE3CB451C,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,095211,20100616,50000.00,99.989,,,,,20100611,220221,1.00
42166D7784521065,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,095210,20100616,50000.00,100.114,,,,,20100611,220221,1.00
3E79D7C2D373231D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,094756,20100624,500000.00,97.250,,P,,,20100611,220221,1.00
8E671883D7A70E82,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,095234,20100624,500000.00,97.310,,S,,,20100611,220221,1.00
F29CC2C5CA5631AC,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100611,095313,20100616,3000.00,100.000,4.969,,,,20100611,220221,1.00
28AF66A81C44CD41,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,095322,20100616,10000.00,101.375,4.826,,,,20100611,220221,1.00
37CE7CFB2A323CF2,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100611,095320,20100616,30000.00,99.698,5.021,,,,20100611,220221,1.00
42E226636E2D7413,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100611,095310,20100616,50000.00,96.479,4.817,,,,20100611,220221,1.00
4513AC2598539CA2,S,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100611,095104,20100615,75000.00,103.896,1.400,,,,20100611,220221,1.00
C61E881F57E10248,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,095226,20100616,70000.00,89.917,,,,,20100611,220221,1.00
99EF4F5A4BA066D4,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100611,095108,20100616,1MM+,108.063,1.000,,,,20100611,220221,1.00
D943D826D2C5F30E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,095224,20100616,70000.00,90.042,,,,,20100611,220221,1.00
B200091234741B80,S,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100611,095325,20100622,50000.00,103.637,3.074,,,,20100611,220221,1.00
C7CB29D020F3D499,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,095319,20100616,25000.00,103.879,4.384,,,,20100611,220221,1.00
67C4B9DBDEC342F0,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100611,095328,20100616,30000.00,97.500,,,,,20100611,220221,1.00
43AB010199404AD7,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100611,095324,20100616,20000.00,104.690,4.291,,,,20100611,220221,1.00
CB17CD0E30479869,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100611,095326,20100616,50000.00,104.308,4.376,,,,20100611,220221,1.00
8D9BB04A28B02C3F,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100611,095328,20100616,30000.00,99.870,5.011,,,,20100611,220221,1.00
BFCD5DD993096723,D,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,095319,20100616,25000.00,102.879,,,,,20100611,220221,1.00
409961653FF740EC,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100611,095324,20100616,20000.00,102.815,,,,,20100611,220221,1.00
DA5F9E777AC4818D,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100611,095326,20100616,50000.00,103.558,,,,,20100611,220221,1.00
230C2A360DAB9FE1,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,095300,20100616,10000.00,99.998,3.500,,,,20100611,220221,1.00
9CA8E41412599E3B,S,264134HB6,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.300,20241201,,,20100611,095330,20100616,5000.00,102.160,3.857,,,,20100611,220221,1.00
7BDAAE3028BF1246,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,095334,20100623,10000.00,100.300,4.505,,,,20100611,220221,1.00
BCE99C16A9926C4D,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100611,095330,20100616,10000.00,107.419,3.866,,,,20100611,220221,1.00
B33B6A54A6708598,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,095000,20100629,30000.00,102.500,6.156,,,,20100611,220221,1.00
BEB6E46C9DBE024A,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100611,095100,20100616,100000.00,113.316,,,,,20100611,220221,1.00
FE3E93A7AAAD7D1D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,095335,20100616,30000.00,103.916,3.550,,,,20100611,220221,1.00
39A5A6C9D2B8BF02,S,411873HC9,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.750,20190701,,,20100611,095339,20100616,5000.00,105.569,0.348,,,,20100611,220221,1.00
1BCABB0C007C959D,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100611,095339,20100616,25000.00,105.386,4.068,,,,20100611,220221,1.00
EEE2EBFD57D807D6,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100611,095059,20100616,25000.00,99.997,,,,,20100611,220221,1.00
A8AE5745D6A39498,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100611,095344,20100616,25000.00,96.975,4.963,,,,20100611,220221,1.00
54A6D07C38173A71,D,01179PPE1,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,6.000,20120601,,,20100611,095152,20100616,30000.00,108.425,,,,,20100611,220221,1.00
92ADD536FFBA59DD,S,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100611,095339,20100616,25000.00,112.500,1.548,,,,20100611,220221,1.00
16E2C824F1D1790B,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100611,095342,20100616,50000.00,89.100,5.716,,,,20100611,220221,1.00
8FB4908C4586B2C9,D,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100611,095339,20100616,25000.00,111.750,,,,,20100611,220221,1.00
B98E70EFB66208C9,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100611,095340,20100616,45000.00,99.184,4.425,,,,20100611,220221,1.00
F2B91DB211FF2CD0,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100611,095200,20100616,300000.00,123.250,,,,,20100611,220221,1.00
F6F3CA4480FFBCED,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100611,095335,20100621,10000.00,99.993,4.750,,,,20100611,220221,1.00
9CC3BC847A09637F,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,094004,20100616,5000.00,101.000,4.127,,,,20100611,220221,1.00
B8BF6AE09EFBDA20,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100611,095340,20100616,45000.00,97.309,,,,,20100611,220221,1.00
3F72F50CCAE88244,D,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100611,095249,20100707,150000.00,101.506,,,,,20100611,220221,1.00
7501CF586095D957,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100611,095300,20100616,25000.00,96.875,,,,,20100611,220221,1.00
B5E9E93D878E31D2,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100611,095347,20100616,80000.00,102.770,1.040,,,,20100611,220221,1.00
F1FB608DAC937FB5,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100611,095400,20100616,10000.00,102.977,4.049,,,,20100611,220221,1.00
CEB23826901C8B53,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,095342,20100616,20000.00,100.367,4.938,,,,20100611,220221,1.00
4E838B610AD5DBD0,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100611,095351,20100616,15000.00,107.861,2.309,,,,20100611,220221,1.00
9FB0B3D3F007D3B3,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100611,095330,20100616,10000.00,107.219,,,,,20100611,220221,1.00
7653890FD5277E13,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,095350,20100701,10000.00,99.930,4.005,,,,20100611,220221,1.00
AE4910CB39395870,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100611,095200,20100611,200000.00,100.000,0.000,,,,20100611,220221,1.00
D221E7EBD9F8753C,P,806160KF3,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20260801,,,20100611,095331,20100616,50000.00,105.250,3.254,,,,20100611,220221,1.00
C43C6C46AC4BDD00,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100611,094616,20100616,10000.00,98.000,4.324,,,,20100611,220221,1.00
D54ACF65C0330124,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,095350,20100701,10000.00,98.180,,,,,20100611,220221,1.00
7D622E416D8443CA,D,534238R77,LINCOLN NEB TAX-SUPPORTED ANTELOPE VY PROJ,20020313,4.100,20110915,,,20100611,095300,20100616,20000.00,103.831,,,,,20100611,220221,1.00
F2264A91246AFD7C,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100611,095357,20100616,50000.00,104.140,2.507,,,,20100611,220221,1.00
7EC5ADD33C4EA6DD,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100611,095358,20100616,10000.00,91.400,5.607,,,,20100611,220221,1.00
786CC84926C987F0,S,258188DV0,DORCHESTER CNTY S C SCH DIST REF,20100615,3.000,20120301,Y,,20100611,095149,20100616,180000.00,103.637,0.851,,,,20100611,220221,1.00
3412A7D42A716F66,S,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100611,095100,20100616,50000.00,101.824,1.000,,,,20100611,220221,1.00
4F6535A63F12ACA1,D,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100611,095300,20100615,70000.00,101.455,,,,,20100611,220221,1.00
299FF2A699995F4F,D,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100611,095301,20100615,70000.00,101.580,,,,,20100611,220221,1.00
03E0FEF5B48DBA47,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,100000.00,97.513,,S,,,20100611,220221,1.00
E538E7CB4C657FC1,D,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,Y,,20100611,094512,20100623,200000.00,112.399,,,,,20100611,220221,1.00
4C77E14A4A37D40B,D,296804LE5,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20150801,Y,,20100611,094423,20100623,350000.00,113.346,,,,,20100611,220221,1.00
9320C086A4E5B177,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,095410,20100623,20000.00,99.962,4.252,,,,20100611,220221,1.00
5534A0BE266A9F9A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,095411,20100701,20000.00,104.503,5.477,,,,20100611,220221,1.00
05CDB77BFBF5BA02,S,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20100611,095407,20100616,50000.00,102.614,2.459,,,,20100611,220221,1.00
717463CD2531030E,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,095413,20100630,10000.00,99.950,4.004,,,,20100611,220221,1.00
87E87AAD14A5A48C,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100611,095359,20100616,15000.00,107.111,,,,,20100611,220221,1.00
70903373EFE106F3,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100611,095309,20100616,1000000.00,101.786,1.100,,,,20100611,220221,1.00
3B7874F768D80D7C,S,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100611,095153,20100616,10000.00,100.508,2.964,,,,20100611,220221,1.00
1BADFB6F84715B93,D,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100611,094849,20100624,100000.00,100.369,,,,,20100611,220221,1.00
7BAEB604980EDC03,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100611,095410,20100616,20000.00,115.584,2.807,,,,20100611,220221,1.00
B826A278466584BB,S,463831AJ6,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20120815,,,20100611,095300,20100616,115000.00,108.878,0.850,,,,20100611,220221,1.00
67D9FABB66A01964,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,094442,20100708,25000.00,99.998,,,,,20100611,220221,1.00
FD845CAF220D2482,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100611,095327,20100616,1000000.00,97.500,4.653,,,,20100611,220221,1.00
CA1311457267D963,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,095430,20100616,20000.00,113.622,1.125,,,,20100611,220221,1.00
326EF388EA8E9EBC,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100611,095422,20100616,5000.00,89.358,6.073,,,,20100611,220221,1.00
D135F1F68F33DE04,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,095200,20100624,250000.00,100.000,5.399,,,,20100611,220221,1.00
AAE92C7D26E0B0D9,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,095430,20100616,20000.00,113.497,,,,,20100611,220221,1.00
75E7CAED20C4BF87,P,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20100611,095422,20100618,300000.00,100.000,0.000,,,,20100611,220221,1.00
84BEC31A50A64268,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100611,095428,20100625,20000.00,91.151,5.300,,,,20100611,220221,1.00
F7A80F1D38D5495E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,095440,20100616,20000.00,100.000,4.499,,,,20100611,220221,1.00
7C8ABD4AEE628267,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100611,095400,20100616,5000.00,88.557,,,,,20100611,220221,1.00
7B5692C85E5985B5,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,095300,20100616,50000.00,99.998,3.500,,,,20100611,220221,1.00
3136C8A364C09C77,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100611,095300,20100616,25000.00,109.790,,,,,20100611,220221,1.00
ECE20DDD76F7AD2F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100611,095442,20100616,55000.00,99.988,5.000,,,,20100611,220221,1.00
AC7BA2B048FCCB01,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100611,095442,20100616,55000.00,99.488,,,,,20100611,220221,1.00
6B4138C6C89EA553,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100611,095422,20100616,5000.00,88.557,,,,,20100611,220221,1.00
40B893EB9EF6B01F,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100611,095446,20100616,5000.00,100.000,4.999,,,,20100611,220221,1.00
5622BAA0E12FF00D,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100611,095205,20100630,20000.00,96.563,5.500,,,,20100611,220221,1.00
CF5E54D2FE123AFF,S,128534FF6,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20250115,,,20100611,095222,20100616,1MM+,101.189,3.850,,,,20100611,220221,1.00
22C776D34416A165,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100611,095443,20100616,10000.00,100.592,1.943,,,,20100611,220221,1.00
8883F9FAFA94F4FD,P,687561DX5,ORTONVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080101,5.000,20170401,,,20100611,094930,20100616,645000.00,112.533,2.949,,,,20100611,220221,1.00
49D41B2473959CDD,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100611,095459,20100616,25000.00,99.907,3.507,,,,20100611,220221,1.00
281CF2D21BF5557D,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,095453,20100616,50000.00,100.000,4.624,,,,20100611,220221,1.00
3D344E5215285A64,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100611,095452,20100616,50000.00,108.656,3.937,,,,20100611,220221,1.00
C016223DA1E29932,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100611,095407,20100616,25000.00,106.842,3.400,,,,20100611,220221,1.00
974018EFA20087D3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,095450,20100624,50000.00,100.000,5.249,,,,20100611,220221,1.00
18783FFF09F00DB1,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,095453,20100616,50000.00,98.250,,,,,20100611,220221,1.00
8124E0352C33214A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,095452,20100616,100000.00,102.007,5.389,,,,20100611,220221,1.00
C99A7FB0F61413B4,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100611,095457,20100616,25000.00,108.651,3.280,,,,20100611,220221,1.00
B0E5B87859C161F9,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,095450,20100624,50000.00,98.125,,,,,20100611,220221,1.00
D2EE2654A266B439,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100611,095456,20100616,1000000.00,97.500,,,,,20100611,220221,1.00
34A26796CC767CA0,D,687561DX5,ORTONVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080101,5.000,20170401,,,20100611,094930,20100616,645000.00,112.533,,,,,20100611,220221,1.00
BF40AE500B9D97E5,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,095452,20100616,100000.00,100.500,,,,,20100611,220221,1.00
942FFA59C919A358,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,095452,20100616,100000.00,100.500,,,,,20100611,220221,1.00
8085811C5BAD24CF,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100611,095503,20100616,50000.00,101.388,5.566,,,,20100611,220221,1.00
7F1461B187BAD40B,D,296804KL0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,4.000,20120801,Y,,20100611,094204,20100623,185000.00,105.954,,,,,20100611,220221,1.00
21130F7D1800054E,D,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,Y,,20100611,094559,20100623,325000.00,112.312,,,,,20100611,220221,1.00
9A3B9BE905C8CA40,D,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100611,095502,20100616,25000.00,107.651,,,,,20100611,220221,1.00
521A640DBF520F97,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,094128,20100708,25000.00,101.686,2.752,,,,20100611,220221,1.00
11E0130D9F68D0D1,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100611,095505,20100616,15000.00,104.028,3.952,,,,20100611,220221,1.00
DCC0D79A63E570F6,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,095507,20100628,25000.00,99.750,5.017,,,,20100611,220221,1.00
A9795E23B7376B66,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,095408,20100616,20000.00,98.672,,,,,20100611,220221,1.00
1EBF512D1BEE3F60,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,095518,20100616,5000.00,101.375,4.826,,,,20100611,220221,1.00
4DF60FCA17E5F8E2,S,574157J20,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.400,20140501,,,20100611,095455,20100616,15000.00,104.730,0.929,,,,20100611,220221,1.00
790FA706F841F647,D,574157J20,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.400,20140501,,,20100611,095446,20100616,15000.00,104.630,,,,,20100611,220221,1.00
3D4B79248F8B80E0,S,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20100611,095505,20100616,30000.00,102.567,1.376,,,,20100611,220221,1.00
DD0637A8A9FBF394,S,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,,,20100611,095513,20100616,15000.00,102.034,1.422,,,,20100611,220221,1.00
93BB81BF540CAAC5,D,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20100611,095502,20100616,30000.00,102.467,,,,,20100611,220221,1.00
C0F35E58D9EDC7E4,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,095508,20100616,20000.00,113.622,1.125,,,,20100611,220221,1.00
778911552D9864E0,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20100611,095502,20100618,100000.00,100.000,0.000,,,,20100611,220221,1.00
83D260E52C47DCD3,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100611,095508,20100616,20000.00,113.497,,,,,20100611,220221,1.00
BA69ACB35F057EC4,P,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100611,095156,20100616,10000.00,95.830,5.418,,,,20100611,220221,1.00
11050ABEAB0FBB28,P,143364FS1,CARMEL N Y CENT SCH DIST ,20070515,4.125,20130615,,,20100611,095522,20100616,100000.00,108.704,1.162,,,,20100611,220221,1.00
475E46DED5D031E7,S,181108NS6,CLARK CNTY WASH PUB UTIL DIST ,19990315,4.850,20140101,,,20100611,095510,20100616,35000.00,100.775,1.013,,,,20100611,220221,1.00
DF8153AE14D85160,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,094900,20100623,10000.00,100.670,2.650,,,,20100611,220221,1.00
C90FBD494F957615,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,095530,20100616,15000.00,100.625,4.389,,,,20100611,220221,1.00
524D062C355E53BF,S,169343CS7,CHILTON WIS SCH DIST REF-SER B,20021101,3.625,20110401,,,20100611,095531,20100616,5000.00,101.750,1.392,,,,20100611,220221,1.00
555656CF96D2939D,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100611,095525,20100616,10000.00,110.817,3.498,,,,20100611,220221,1.00
4C8FF42F86913255,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,095524,20100623,130000.00,102.826,6.100,,,,20100611,220221,1.00
64DA1BA5BAF5C24E,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,095524,20100623,130000.00,100.826,,,,,20100611,220221,1.00
F900BAC93FB6606B,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100611,095533,20100616,15000.00,100.050,4.588,,,,20100611,220221,1.00
EFBD9FF1866107E0,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100611,095449,20100616,50000.00,102.000,4.897,,,,20100611,220221,1.00
76361B5EB6EED60D,D,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100611,095400,20100616,80000.00,102.520,,,,,20100611,220221,1.00
D307E0C90CA8CB9B,D,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100611,095533,20100616,15000.00,98.050,,,,,20100611,220221,1.00
0CE2942716C0CCCB,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100611,094800,20100616,10000.00,97.000,,,,,20100611,220221,1.00
D8DE0DCF19091F8F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,095533,20100623,10000.00,102.964,6.089,,,,20100611,220221,1.00
23F94504A57A1761,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100611,095532,20100616,10000.00,100.761,3.461,,,,20100611,220221,1.00
AE92F621DAF15206,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100611,095117,20100617,100000.00,101.498,,,,,20100611,220221,1.00
CEBEEF0016447D3F,D,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100611,095301,20100616,25000.00,110.040,,,,,20100611,220221,1.00
A6F83EE350DAF1EE,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,095524,20100624,25000.00,99.057,4.100,,,,20100611,220221,1.00
576B0934580B223D,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100611,095500,20100616,10000.00,108.438,4.527,,,,20100611,220221,1.00
1C92DBF29E75EE4A,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100611,095559,20100616,225000.00,25.373,4.850,,,,20100611,220221,1.00
FEBEC546ABC5AA3F,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100611,095500,20100616,10000.00,106.052,,,,,20100611,220221,1.00
132B0C0EFF41D836,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100611,095559,20100616,225000.00,24.998,,,,,20100611,220221,1.00
8912A93CB48DA7C1,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,095518,20100701,200000.00,98.431,,,,,20100611,220221,1.00
DAD82EBB3361F90D,D,13033FJU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,4.550,20121101,,,20100611,095456,20100616,25000.00,101.781,,,,,20100611,220221,1.00
965D7C941A8F0B59,D,13033FJU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,4.550,20121101,,,20100611,095453,20100616,25000.00,101.906,,,,,20100611,220221,1.00
04B4472520E29418,D,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,,,20100611,095508,20100616,15000.00,101.684,,,,,20100611,220221,1.00
D17874A9C0D71B64,D,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,,,20100611,095454,20100616,15000.00,101.934,,,,,20100611,220221,1.00
2C1B061534FFF66E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,095600,20100623,10000.00,102.964,6.089,,,,20100611,220221,1.00
5C47E4009F9E66F7,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100611,095549,20100616,15000.00,107.306,3.496,,,,20100611,220221,1.00
995802D6EE03D721,S,367550FT2,GATESVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950112,0.000,20150201,,,20100611,095554,20100616,15000.00,91.206,2.000,,,,20100611,220221,1.00
AFE3C90C81F77235,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,094126,20100708,25000.00,99.998,,,,,20100611,220221,1.00
748383E2324296BC,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100611,094547,20100616,10000.00,96.080,,P,,,20100611,220221,1.00
2CC5DD10049DFD1B,P,927676PY6,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20141001,,,20100611,095500,20100616,1MM+,107.742,3.060,,,,20100611,220221,1.00
CC0F3837E5C4AACC,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100611,095500,20100611,235000.00,101.683,,,,,20100611,220221,1.00
6281FE52AAD4759E,S,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100611,095603,20100708,100000.00,108.117,4.033,,,,20100611,220221,1.00
677ABF7146ADC75F,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,095620,20100623,1000000.00,109.918,0.880,,,,20100611,220221,1.00
B38B424884A6FF63,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,095614,20100616,100000.00,99.995,4.000,,,,20100611,220221,1.00
1E62F10FEA36B2C2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,095607,20100616,15000.00,88.913,5.922,,,,20100611,220221,1.00
33C95F56C1FFB618,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100611,095549,20100616,10000.00,106.052,,,,,20100611,220221,1.00
964D830F451A6030,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,095629,20100623,500000.00,100.473,2.420,,,,20100611,220221,1.00
8661BCFDBE7E5F3A,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100611,095619,20100621,5000.00,99.900,5.261,,,,20100611,220221,1.00
C54A111E0B4A27C7,S,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100611,095345,20100616,50000.00,107.922,2.300,,,,20100611,220221,1.00
C79B02D3388FD771,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,095607,20100616,15000.00,86.750,,,,,20100611,220221,1.00
FF52128D1E653CFE,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100611,095641,20100623,5000.00,100.106,3.986,,,,20100611,220221,1.00
C78C82007BF9E4F0,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,095638,20100623,750000.00,103.437,2.420,,,,20100611,220221,1.00
246283AE8E6A6A5D,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100611,095626,20100616,10000.00,100.032,4.241,,,,20100611,220221,1.00
A3FEF484A3F7A1EE,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100611,095414,20100616,25000.00,107.870,4.639,,,,20100611,220221,1.00
31C4837033884E95,S,932219HU5,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20111201,Y,,20100611,095351,20100622,1MM+,103.073,0.851,,,,20100611,220221,1.00
5FA6A695A04AA153,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100611,095437,20100616,75000.00,107.853,0.701,,,,20100611,220221,1.00
8913CD378F84E17A,S,933486GG1,WALTON-VERONA KY INDPT SCH ,20070501,4.000,20220501,,,20100611,095500,20100616,255000.00,103.647,3.400,,,,20100611,220221,1.00
263E5EFA15C08A67,D,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100611,095626,20100616,10000.00,99.931,,,,,20100611,220221,1.00
64EC40D323DC6427,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,094444,20100708,25000.00,101.688,2.752,,,,20100611,220221,1.00
FD35C6CC17D70A48,S,054105JU6,AVON LAKE OHIO CITY SCH DIST CAP APPREC-REF,20050623,0.000,20121201,,,20100611,095632,20100616,10000.00,95.901,1.710,,,,20100611,220221,1.00
D0D5E4161A2F0390,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,095644,20100617,25000.00,102.419,5.550,,,,20100611,220221,1.00
81D97D9A15CD8D39,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100611,095200,20100616,10000.00,108.907,,,,,20100611,220221,1.00
4E785DCBAA1793DD,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,095644,20100617,25000.00,100.419,,,,,20100611,220221,1.00
69DF25B008EA64EF,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100611,095615,20100616,60000.00,87.650,6.069,,,,20100611,220221,1.00
F5888D462181262E,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,095646,20100623,500000.00,100.670,2.650,,,,20100611,220221,1.00
9AC86C85F25615B1,S,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20100611,095657,20100616,25000.00,111.547,3.158,,,,20100611,220221,1.00
30CF7FB768990A5C,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,095559,20100617,25000.00,98.985,3.250,,,,20100611,220221,1.00
A6FC91458A4F5759,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,095654,20100616,75000.00,99.792,,,,,20100611,220221,1.00
0FD286822C6D7BAA,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100611,095559,20100708,100000.00,106.742,,,,,20100611,220221,1.00
9CE94D67E61C9B8A,P,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20100611,095700,20100616,25000.00,101.000,2.540,,,,20100611,220221,1.00
E90A0AC76A15B04F,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100611,095650,20100614,5000.00,105.579,3.900,,,,20100611,220221,1.00
67D4DBADA178C0FA,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100611,095418,20100616,5000.00,100.062,4.292,,,,20100611,220221,1.00
27E588DDD7CA9E1C,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100611,095701,20100611,5000.00,103.000,4.958,,,,20100611,220221,1.00
159D1EE19B0CC60D,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,095538,20100617,50000.00,98.685,3.400,,,,20100611,220221,1.00
B36F9ACABF273953,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100611,095635,20100616,45000.00,106.051,,,,,20100611,220221,1.00
0FCD0FC36422BB55,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,095656,20100616,855000.00,97.000,,S,,,20100611,220221,1.00
5EABA8BCECFCF522,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,095656,20100616,855000.00,96.925,,P,,,20100611,220221,1.00
9808B03B97CF579E,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100611,095500,20100708,100000.00,106.682,4.197,,,,20100611,220221,1.00
F656A79F43C79098,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100611,095703,20100616,25000.00,101.369,4.691,,,,20100611,220221,1.00
93FA2931C4C39B28,S,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100611,095651,20100616,100000.00,104.762,3.581,,,,20100611,220221,1.00
DAA192A5CA985DCE,D,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100611,095642,20100616,100000.00,104.662,,,,,20100611,220221,1.00
84A6E14FB2E94089,S,927676PY6,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20141001,,,20100611,095600,20100616,1MM+,107.867,3.030,,,,20100611,220221,1.00
99073BACD3D39AD1,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100611,095712,20100616,70000.00,112.399,3.050,,,,20100611,220221,1.00
AA8739FBAA110C0E,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100611,095712,20100616,70000.00,110.899,,,,,20100611,220221,1.00
93E5F76CCB7DC3B5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,095718,20100616,15000.00,101.198,4.299,,,,20100611,220221,1.00
28003608EFFD7AF9,S,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100611,095511,20100617,25000.00,100.507,3.169,,,,20100611,220221,1.00
8C2979D4E0F0FE10,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100611,095512,20100617,25000.00,99.507,,,,,20100611,220221,1.00
C8DCF04185FD2918,D,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100611,095624,20100616,10000.00,99.681,,,,,20100611,220221,1.00
961B69181222C80F,D,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100611,095617,20100616,10000.00,99.931,,,,,20100611,220221,1.00
33299C07C3D69AD5,S,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,Y,,20100611,095720,20100623,50000.00,102.856,0.408,,,,20100611,220221,1.00
296449AECCCA18A8,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100611,095715,20100616,200000.00,106.680,1.896,,,,20100611,220221,1.00
35C37AC254F9F022,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100611,095720,20100616,25000.00,102.427,4.858,,,,20100611,220221,1.00
FD0FABB167B121D0,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100611,095500,20100616,1MM+,105.160,3.000,,,,20100611,220221,1.00
B8F9F0378EBECBB9,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100611,095715,20100616,200000.00,106.180,,,,,20100611,220221,1.00
EEF213F77943EFC7,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100611,095724,20100616,25000.00,101.413,,,,,20100611,220221,1.00
6286B6FA5446FE43,S,023026CC9,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,3.994,20140815,,,20100611,095724,20100616,25000.00,105.050,2.703,,,,20100611,220221,1.00
50412A5869BE3E69,S,613349C72,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,2.850,20110701,,,20100611,095730,20100616,40000.00,101.475,1.418,,,,20100611,220221,1.00
B56F51DC449765E4,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100611,095726,20100616,10000.00,101.375,5.770,,,,20100611,220221,1.00
60C7187AD312100D,D,023026CC9,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,3.994,20140815,,,20100611,095724,20100616,25000.00,103.850,,,,,20100611,220221,1.00
81B9FB98B8B68059,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100611,095742,20100615,5000.00,99.250,5.176,,,,20100611,220221,1.00
F9AC556F007FBB53,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,095733,20100616,15000.00,104.193,5.250,,,,20100611,220221,1.00
58142D59BBF948E3,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100611,095733,20100616,50000.00,103.359,4.586,,,,20100611,220221,1.00
DED07CB29F726FC8,S,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20100611,095708,20100615,5000.00,99.818,4.022,,,,20100611,220221,1.00
A92D1178CBBED009,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,095736,20100616,100000.00,99.997,4.000,,,,20100611,220221,1.00
ED8617C0D5B12848,S,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100611,095734,20100624,100000.00,99.999,3.250,,,Y,20100611,220221,1.00
B3A6EC005AD254BD,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100611,095739,20100624,100000.00,99.999,3.125,,,Y,20100611,220221,1.00
BD567AC22DA25B56,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,095737,20100616,50000.00,109.950,3.267,,,,20100611,220221,1.00
AC55211FAD0D132C,D,076125AS2,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20200615,Y,,20100611,095734,20100624,100000.00,99.899,,,,Y,20100611,220221,1.00
52A8B779C3F472D7,D,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100611,095739,20100624,100000.00,99.899,,,,Y,20100611,220221,1.00
0C7E204789C0A935,D,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,Y,,20100611,095720,20100623,50000.00,102.472,,,,,20100611,220221,1.00
EAB5CA9784071D57,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,095749,20100701,5000.00,102.250,5.659,,,,20100611,220221,1.00
78C26A4EAB4F6D23,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,095752,20100630,10000.00,100.000,6.298,,,,20100611,220221,1.00
FD9246EB526BA7CC,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,094814,20100624,250000.00,102.875,2.550,,,Y,20100611,220221,1.00
A38DFDBA138D2FB9,S,041042RV6,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20120701,Y,,20100611,094814,20100624,690000.00,102.297,0.850,,,Y,20100611,220221,1.00
C6567DEB771ADBB8,S,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,094814,20100624,50000.00,101.787,2.750,,,Y,20100611,220221,1.00
F2A0902AC41FCA55,D,041042RV6,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20120701,Y,,20100611,094814,20100624,100000.00,101.922,,,,Y,20100611,220221,1.00
C6154CA669B6D573,S,041042RV6,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20120701,Y,,20100611,094814,20100624,100000.00,102.297,0.850,,,Y,20100611,220221,1.00
9BFD3DA06B2FFC3D,D,041042RV6,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20120701,Y,,20100611,094814,20100624,690000.00,101.921,,,,Y,20100611,220221,1.00
72E54B72B2A25C8A,S,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,094814,20100624,535000.00,100.476,1.900,,,Y,20100611,220221,1.00
601AA5A86E361B85,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,350000.00,102.346,1.300,,,Y,20100611,220221,1.00
7A0438017EE01FE4,D,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,094814,20100624,250000.00,102.375,,,,Y,20100611,220221,1.00
C69BEA0CDFBC758C,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100611,095740,20100616,10000.00,100.375,3.950,,,,20100611,220221,1.00
17E7AF1EF909BD03,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,095751,20100616,10000.00,100.546,4.884,,,,20100611,220221,1.00
2C177325E02303C0,S,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,094814,20100624,10000.00,100.393,2.950,,,Y,20100611,220221,1.00
09A7A100B6F03770,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,094814,20100624,10000.00,102.875,2.550,,,Y,20100611,220222,1.00
37B3915877063EA3,S,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,094814,20100624,140000.00,101.787,2.750,,,Y,20100611,220222,1.00
A6DDC9806369D055,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100611,095751,20100616,10000.00,99.498,3.546,,,,20100611,220222,1.00
24986F20038CB2E3,D,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,094814,20100624,50000.00,101.287,,,,Y,20100611,220222,1.00
80E9F20E3F898268,D,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,094814,20100624,200000.00,99.893,,,,Y,20100611,220222,1.00
0ACF36B582FD698A,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,095752,20100624,20000.00,101.500,4.802,,,,20100611,220222,1.00
40BFFA9E84DBFB68,D,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,094814,20100624,535000.00,99.976,,,,Y,20100611,220222,1.00
D981E4519C46AEB6,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,,,20100611,095740,20100616,10000.00,98.500,,,,,20100611,220222,1.00
DFD055EA38EBEAEB,D,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,094814,20100624,10000.00,99.892,,,,Y,20100611,220222,1.00
2F1C071B6B83D9A2,D,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,094814,20100624,100000.00,102.375,,,,Y,20100611,220222,1.00
742A9AF43AD39A6D,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100611,095521,20100616,250000.00,105.010,,,,,20100611,220222,1.00
60986F69618FA280,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,095745,20100616,50000.00,108.950,,,,,20100611,220222,1.00
16ADBCB3EFA82CD2,D,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,094814,20100624,10000.00,102.375,,,,Y,20100611,220222,1.00
724D81E8BC640738,D,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,094814,20100624,140000.00,101.287,,,,Y,20100611,220222,1.00
BCD30587642B5264,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,095751,20100616,10000.00,98.575,,,,,20100611,220222,1.00
CAC886B867E95BFB,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100611,095700,20100611,560000.00,101.738,0.900,,,,20100611,220222,1.00
39232210D5C2064A,P,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20100611,095736,20100615,5000.00,98.693,4.160,,,,20100611,220222,1.00
BBC2870FE1DED3BB,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100611,095756,20100616,20000.00,105.000,2.836,,,,20100611,220222,1.00
39BEC0A9392B566C,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,101.041,2.860,,,Y,20100611,220222,1.00
797BAE3412AF3BCE,S,1964588H9,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.600,20320315,,,20100611,095804,20100616,30000.00,92.000,5.219,,,,20100611,220222,1.00
5DAF2D28D351C9AC,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100611,095741,20100616,25000.00,114.834,1.679,,,,20100611,220222,1.00
8455C73591554948,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100611,095741,20100616,25000.00,114.734,,,,,20100611,220222,1.00
A34BC517B96072D7,P,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20100611,095800,20100616,50000.00,105.283,2.626,,,,20100611,220222,1.00
C47A87B78971D21A,P,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100611,095811,20100616,10000.00,101.790,6.007,,,,20100611,220222,1.00
B133C42677EA10C5,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100611,095624,20100616,35000.00,103.417,,,,,20100611,220222,1.00
AF68406C4562A3ED,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100611,095818,20100616,50000.00,99.050,0.850,,,,20100611,220222,1.00
4EE61FF7DB6F2261,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100611,095816,20100616,35000.00,92.535,5.077,,,,20100611,220222,1.00
D6399EE163086372,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,095818,20100616,50000.00,98.669,5.109,,,,20100611,220222,1.00
D6B444A2C47A01F4,D,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100611,095817,20100616,10000.00,103.135,,,,,20100611,220222,1.00
52929A55FE176A91,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100611,095710,20100616,25000.00,99.875,5.009,,,,20100611,220222,1.00
FECBB87F0BB5C757,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,150000.00,101.041,2.860,,,Y,20100611,220222,1.00
5D5BC4CCC282A7CD,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100611,095816,20100616,35000.00,92.999,,,,,20100611,220222,1.00
EE8907542357E35A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,095818,20100616,50000.00,99.164,,,,,20100611,220222,1.00
6CCF00397AB14F8D,D,296804KK2,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,3.000,20110801,Y,,20100611,095119,20100623,175000.00,102.696,,,,,20100611,220222,1.00
B02D1A29D6FF1A3A,D,296804JU2,ESSEX CNTY N J IMPT-SER A,20100623,3.000,20110801,Y,,20100611,095254,20100623,165000.00,102.696,,,,,20100611,220222,1.00
99791BB6607E4722,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100611,095751,20100616,20000.00,114.363,2.116,,,,20100611,220222,1.00
7F4D3991D1F6B532,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100611,095656,20100611,1MM+,100.000,,,,,20100611,220222,1.00
57BCCCF5130CED44,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100611,095731,20100616,50000.00,101.859,,,,,20100611,220222,1.00
6D692FFDE9E27BC6,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100611,095729,20100616,50000.00,101.984,,,,,20100611,220222,1.00
A05CDB515A5DCBD4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,095805,20100616,30000.00,100.000,5.000,,,,20100611,220222,1.00
279AC88255AC6EA4,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100611,095418,20100629,15000.00,100.000,5.374,,,,20100611,220222,1.00
243F2CDDE5924ED6,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,1MM+,115.219,2.030,,,Y,20100611,220222,1.00
CC00FE75BD9504B9,D,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100611,095635,20100616,60000.00,87.650,,,,,20100611,220222,1.00
C5FB26FDAD43E3EB,S,812275PA7,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20150201,Y,,20100611,095832,20100701,10000.00,100.998,1.772,,,,20100611,220222,1.00
BAC9893DDD463A9B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,095828,20100616,5000.00,100.625,5.003,,,,20100611,220222,1.00
670847D6ADE4ADD8,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100611,095840,20100616,10000.00,105.021,4.249,,,,20100611,220222,1.00
C1DE6346C12AA224,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20100611,095700,20100614,250000.00,104.949,0.600,,,,20100611,220222,1.00
5FAB34F016D0130E,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100611,095844,20100616,25000.00,97.373,4.950,,,,20100611,220222,1.00
C76298B5990C06A1,S,874857GM1,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20150201,Y,,20100611,095254,20100624,1MM+,114.740,1.660,,,,20100611,220222,1.00
293DC66AB1B074B8,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,1MM+,115.295,2.420,,,Y,20100611,220222,1.00
FFE29E46F92FF7FD,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,095850,20100616,20000.00,100.546,4.884,,,,20100611,220222,1.00
966A11AB83CE5F48,D,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100611,095853,20100616,15000.00,108.707,,,,,20100611,220222,1.00
AEEDC4C071495234,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100611,095856,20100616,5000.00,107.754,3.745,,,,20100611,220222,1.00
59B83DD447F31305,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,095856,20100623,5000.00,100.000,3.624,,,,20100611,220222,1.00
8139997847F7364B,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100611,095854,20100616,10000.00,106.798,5.888,,,,20100611,220222,1.00
941EDD643C76A32C,S,557250SQ1,MADISON CNTY KY SCH DIST FIN ,20060501,4.125,20240501,,,20100611,095700,20100616,250000.00,103.289,3.500,,,,20100611,220222,1.00
ECA363AFC3EB5F7C,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100611,095854,20100616,10000.00,105.078,,,,,20100611,220222,1.00
9534AA5D5CEA8CBE,S,012123GL3,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20281215,,,20100611,095902,20100616,5000.00,89.989,5.091,,,,20100611,220222,1.00
D4707028220C86F7,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100611,095902,20100616,5000.00,101.940,3.621,,,,20100611,220222,1.00
A8D30643854E33A3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,095903,20100616,5000.00,101.375,4.826,,,,20100611,220222,1.00
2B530F137B8CFDD8,S,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100611,095846,20100616,15000.00,109.686,2.716,,,,20100611,220222,1.00
0A58877C264B07D1,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100611,095859,20100616,25000.00,95.915,,,,,20100611,220222,1.00
5E82BE2C6366707B,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100611,095854,20100616,25000.00,96.539,1.543,,,,20100611,220222,1.00
182C14ACA09C18A5,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100611,095858,20100616,50000.00,106.267,2.098,,,,20100611,220222,1.00
0DC9F75203980051,P,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20100611,095859,20100616,20000.00,101.970,4.242,,,,20100611,220222,1.00
CB68954ED116E2CE,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,095850,20100616,20000.00,98.575,,,,,20100611,220222,1.00
AB53F372C65CA58D,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100611,095858,20100616,50000.00,103.676,,,,,20100611,220222,1.00
70E59665C4D30487,S,574192L81,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20230715,,,20100611,095859,20100616,10000.00,114.254,3.000,,,,20100611,220222,1.00
A3240BB2C74F4E8E,S,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20100611,095857,20100625,15000.00,103.530,4.000,,,,20100611,220222,1.00
23D94E53AD17DF4C,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100611,095857,20100614,10000.00,100.000,,,,,20100611,220222,1.00
18DBA04ADF69EE68,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,093000,20100623,1MM+,115.770,2.650,,,Y,20100611,220222,1.00
747D4BD4448C68FE,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100611,095400,20100616,5000.00,101.540,3.000,,,,20100611,220222,1.00
54F327B21C4482D6,S,4787544G6,JOHNSON CNTY KANS WTR DIST ,20100701,3.250,20200701,Y,,20100611,095400,20100707,5000.00,100.243,3.220,,,,20100611,220222,1.00
F4D8BA5AC63BF6C3,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,15000.00,109.059,2.650,,,,20100611,220222,1.00
96B6BA073C563B7E,D,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100611,095000,20100707,150000.00,101.456,,,,,20100611,220222,1.00
2E69A498DD027E0F,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100611,095800,20100616,300000.00,100.000,,,,,20100611,220222,1.00
79F38FD1EF7A8D70,S,574192E71,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20150801,,,20100611,095851,20100616,30000.00,116.229,1.681,,,,20100611,220222,1.00
94600DEC446203D5,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,095903,20100616,5000.00,99.998,4.106,,,,20100611,220222,1.00
CB2764679A428E2D,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,095907,20100616,20000.00,99.997,5.646,,,,20100611,220222,1.00
764E957681E7836A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,095907,20100616,20000.00,99.997,5.646,,,,20100611,220222,1.00
9C8F6043C7FD3B4F,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,095907,20100616,10000.00,99.997,5.646,,,,20100611,220222,1.00
323E70BCF64D7C71,S,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100611,095904,20100616,10000.00,100.888,0.400,,,,20100611,220222,1.00
6D2CD36B9F805F79,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100611,095908,20100616,25000.00,105.029,0.286,,,,20100611,220222,1.00
7E237619F4B33259,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,75000.00,109.059,2.650,,,,20100611,220222,1.00
2B840A8DE9E00586,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,30000.00,109.059,2.650,,,,20100611,220222,1.00
F1894E866EDB171D,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,25000.00,109.059,2.650,,,,20100611,220222,1.00
92AABADD0F18EC1C,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,35000.00,109.059,2.650,,,,20100611,220222,1.00
C96CF6107E56976D,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,75000.00,109.059,2.650,,,,20100611,220222,1.00
20AF1A222D8FA6EC,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,15000.00,109.059,2.650,,,,20100611,220222,1.00
28D4C5C6B241A6E2,D,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100611,095904,20100616,10000.00,100.762,,,,,20100611,220222,1.00
00D4B42EB6632212,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100611,095912,20100616,25000.00,104.489,,,,,20100611,220222,1.00
DFCD675FEC77E70E,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,50000.00,109.059,2.650,,,,20100611,220222,1.00
A85D0367254F0A85,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,150000.00,109.059,2.650,,,,20100611,220222,1.00
782047731F1BEC88,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,40000.00,109.059,2.650,,,,20100611,220222,1.00
E9125DBB65B78435,S,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100611,095915,20100616,10000.00,109.410,2.600,,,,20100611,220222,1.00
1F3D585BBCA55DB6,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,40000.00,109.059,2.650,,,,20100611,220222,1.00
D3990492A28D6A6A,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,095000,20100623,150000.00,109.059,2.650,,,,20100611,220222,1.00
8841CC5CA57D4D57,D,574192E71,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20150801,,,20100611,095851,20100616,30000.00,116.128,,,,,20100611,220222,1.00
A94ACB57EB78E673,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,095903,20100616,5000.00,99.898,,,,,20100611,220222,1.00
7F69F01522DFD89E,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,095907,20100616,20000.00,99.897,,,,,20100611,220222,1.00
6E8337C213FE0AEB,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,095907,20100616,10000.00,99.897,,,,,20100611,220222,1.00
AFC775E73568C3E9,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,095907,20100616,20000.00,99.897,,,,,20100611,220222,1.00
D0C2E0268A9A50EC,S,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20100611,095859,20100616,100000.00,108.297,1.731,,,,20100611,220222,1.00
56FA1F80BEAB3DD9,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,095911,20100616,50000.00,98.248,4.122,,,,20100611,220222,1.00
4E79630BB282FC15,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,1MM+,100.670,2.650,,,Y,20100611,220222,1.00
4361BD73467BE0F1,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,095911,20100616,50000.00,98.123,,,,,20100611,220222,1.00
24E842D627469823,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,095817,20100624,50000.00,98.625,,,,,20100611,220222,1.00
93D251A4A26895DD,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100611,095900,20100616,15000.00,102.100,4.653,,,,20100611,220222,1.00
832FF9FDA6C81E6F,S,951175AC2,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,2.900,20110701,,,20100611,095919,20100616,25000.00,102.173,0.801,,,,20100611,220222,1.00
883461106E5A7CA8,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100611,095854,20100616,50000.00,103.417,,,,,20100611,220222,1.00
153455DBF9B67ABA,S,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20100611,095900,20100616,35000.00,113.362,2.320,,,,20100611,220222,1.00
00E458CB73C87066,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100611,095914,20100616,5000.00,96.500,4.740,,,,20100611,220222,1.00
995EB97DE2F03899,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100611,095926,20100616,45000.00,111.674,3.700,,,,20100611,220222,1.00
D362E201D0A3C74E,S,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100611,095904,20100616,500000.00,105.263,0.460,,,,20100611,220222,1.00
208E081E1D6A4C7A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100611,095921,20100616,50000.00,105.826,4.000,,,,20100611,220222,1.00
72A2720C8F5F10D2,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,095932,20100616,50000.00,100.849,4.137,,,,20100611,220222,1.00
0415BFAE28D1B872,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100611,095639,20100616,15000.00,101.750,4.633,,,,20100611,220222,1.00
097970432E6B83FF,S,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100611,095929,20100616,10000.00,100.000,4.300,,,,20100611,220222,1.00
982CE6B58690517B,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,475000.00,99.347,3.080,,,Y,20100611,220222,1.00
63A2AD10EBF5C5F4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100611,095921,20100616,50000.00,104.326,,,,,20100611,220222,1.00
51F489A6233F9623,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100611,095639,20100616,15000.00,102.200,,,,,20100611,220222,1.00
418ED0CA12488960,D,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100611,095905,20100616,500000.00,105.263,,,,,20100611,220222,1.00
4E01ED1A72EC5DBE,S,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20100611,095931,20100616,10000.00,102.217,1.135,,,,20100611,220222,1.00
E9AE344C0605DC48,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100611,095935,20100616,10000.00,102.903,1.673,,,,20100611,220222,1.00
F5360A3666C94952,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,095932,20100630,15000.00,99.965,4.003,,,,20100611,220222,1.00
49DCF189E2DFF274,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,095932,20100616,50000.00,98.974,,,,,20100611,220222,1.00
8282A4D709C3B88F,D,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20100611,095931,20100616,10000.00,102.092,,,,,20100611,220222,1.00
1C235833B533243A,S,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100611,095933,20100616,20000.00,100.986,4.250,,,,20100611,220222,1.00
1830C522E0A07563,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100611,095936,20100616,15000.00,103.790,4.321,,,,20100611,220222,1.00
68096B6DA900C701,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,095934,20100616,15000.00,101.088,2.850,,,,20100611,220222,1.00
BA076A427C309418,S,306801VS7,FALMOUTH MASS MUN PURP LN,20070715,4.375,20240715,,,20100611,095800,20100616,5000.00,103.978,3.730,,,,20100611,220222,1.00
BBE2F74655FF87D4,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100611,095835,20100616,35000.00,92.999,,,,,20100611,220222,1.00
957EBC72B87A5E5F,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,095837,20100616,50000.00,99.164,,,,,20100611,220222,1.00
13657B5B7F07A256,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,095942,20100616,15000.00,101.088,2.850,,,,20100611,220222,1.00
55B9A4810B7E6B2A,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100611,095938,20100616,25000.00,75.467,3.040,,,,20100611,220222,1.00
DE83CE8B077353EB,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,094857,20100701,200000.00,99.000,4.076,,,,20100611,220222,1.00
646040531BE9D8D2,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,095942,20100616,25000.00,109.950,3.267,,,,20100611,220222,1.00
010835269EB88D54,S,349145AM4,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20210701,,,20100611,095944,20100616,50000.00,102.000,3.686,,,,20100611,220222,1.00
107A87E8B202D837,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100611,095951,20100616,100000.00,105.500,2.753,,,,20100611,220222,1.00
5B335A5F4DB40E1D,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,Y,,20100611,093000,20100623,1MM+,115.295,2.420,,,Y,20100611,220222,1.00
617D23A6B146D3A7,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,095947,20100616,20000.00,105.704,4.000,,,,20100611,220222,1.00
6F3B3DB7B7E6A25F,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,095946,20100616,25000.00,108.950,,,,,20100611,220222,1.00
398BCAC8D71C45E6,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100611,095951,20100616,100000.00,105.000,,,,,20100611,220222,1.00
ED1CABF6855D00DE,D,574192E71,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20150801,,,20100611,095851,20100616,30000.00,115.878,,,,,20100611,220222,1.00
8711996CC4D0081A,D,574192E71,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20150801,,,20100611,095848,20100616,30000.00,116.128,,,,,20100611,220222,1.00
08917DFBF18D462E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,100000,20100616,20000.00,102.310,4.696,,,,20100611,220222,1.00
2AD7BE3E2B3F9C22,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,Y,,20100611,095955,20100617,50000.00,103.614,1.200,,,,20100611,220222,1.00
8928920BAC4E32BF,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100611,095954,20100616,25000.00,104.291,5.150,,,,20100611,220222,1.00
E2EA788E37D13185,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100611,095726,20100616,10000.00,97.500,,,,,20100611,220222,1.00
A06F59E5221D6FD9,D,574192L81,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20230715,,,20100611,095858,20100616,10000.00,111.719,,,,,20100611,220222,1.00
FC149E757663506B,D,574192L81,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20230715,,,20100611,095857,20100616,10000.00,111.969,,,,,20100611,220222,1.00
7F813A1C86D0A660,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100611,095945,20100616,95000.00,100.000,5.249,,,,20100611,220222,1.00
34160B222A604749,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100611,095952,20100616,25000.00,100.013,3.248,,,,20100611,220222,1.00
259F5C86B8CC816C,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100611,095958,20100616,150000.00,106.375,3.915,,,,20100611,220222,1.00
4C1424090D685EB7,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,450000.00,103.437,2.420,,,Y,20100611,220222,1.00
7BC2EB5E4106BB0C,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,100017,20100623,5000.00,100.800,4.433,,,,20100611,220222,1.00
09F9A71F0B8BAD66,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100611,100017,20100623,5000.00,101.050,4.546,,,,20100611,220222,1.00
D130B3FF81C11D38,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,100017,20100701,10000.00,102.250,5.659,,,,20100611,220222,1.00
B79342E5B8D2C987,S,560427JL1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,2.500,20110701,Y,,20100611,100011,20100624,50000.00,102.310,0.230,,,,20100611,220222,1.00
8BA8D10F4398E0D5,D,548304PN8,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,3.000,20190215,,,20100611,095900,20100616,100000.00,99.750,,,,,20100611,220222,1.00
2186CAED612D178E,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,095956,20100616,210000.00,97.690,,P,,,20100611,220222,1.00
CFCF8AFCCD2E0396,S,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100611,100016,20100616,45000.00,109.439,1.950,,,,20100611,220222,1.00
AE69A0DBF8AFC2BA,S,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20100611,100017,20100615,25000.00,108.300,1.185,,,,20100611,220222,1.00
7F9F58A745933542,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,100020,20100616,85000.00,112.750,6.152,,,,20100611,220222,1.00
FFB1D212D8F982E8,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100611,100016,20100616,45000.00,108.462,,,,,20100611,220222,1.00
E8BD16D5EAC734F9,D,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100611,100016,20100616,45000.00,108.625,,,,,20100611,220222,1.00
72E360E71A47E778,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,095900,20100624,50000.00,98.500,,,,,20100611,220222,1.00
94E72EAF5EC74107,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,100020,20100616,85000.00,111.250,,,,,20100611,220222,1.00
183D20987EA397C8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100611,100020,20100616,20000.00,105.000,4.947,,,,20100611,220222,1.00
BC151EB91CA2CFDC,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100611,095945,20100616,20000.00,114.363,2.116,,,,20100611,220222,1.00
35ACC44A4E5FDF0F,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100611,100025,20100616,35000.00,104.291,5.150,,,,20100611,220222,1.00
65B1D7E6C4F40A0B,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100611,100018,20100616,125000.00,114.232,2.106,,,,20100611,220222,1.00
A92B95057D27BD10,S,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100611,095659,20100616,25000.00,93.650,6.081,,,,20100611,220222,1.00
40499E854A5003CA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,125000.00,100.473,2.420,,,Y,20100611,220222,1.00
E11BE4B0247187DA,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,095000,20100623,50000.00,100.486,2.030,,,,20100611,220222,1.00
8AB0514BAE40D866,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,095000,20100623,25000.00,100.486,2.030,,,,20100611,220222,1.00
9938462F5E9293D6,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,095000,20100623,75000.00,100.486,2.030,,,,20100611,220222,1.00
5C875C0787916D98,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,095000,20100623,50000.00,100.486,2.030,,,,20100611,220222,1.00
8E2C5D8A7D356BEF,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,100027,20100616,30000.00,91.000,,,,,20100611,220222,1.00
9E76B5478108FD1F,D,560427JL1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,2.500,20110701,Y,,20100611,100011,20100624,50000.00,101.928,,,,,20100611,220222,1.00
FE10E36A6FEFCEF9,S,154727FU0,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.125,20170701,,,20100611,100037,20100615,5000.00,107.780,1.500,,,,20100611,220222,1.00
33C44427CCE71859,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100611,100033,20100616,25000.00,109.417,1.584,,,,20100611,220222,1.00
275FF0833A0C098E,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100611,100026,20100616,30000.00,102.875,4.001,,,,20100611,220222,1.00
E1D81C2936BCEBD8,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100611,100033,20100616,20000.00,108.302,3.760,,,,20100611,220222,1.00
A6062407398F152C,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100611,100033,20100616,25000.00,108.873,,,,,20100611,220222,1.00
F4EDDC7A1D8D7827,D,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100611,095330,20100616,30000.00,99.260,,S,,,20100611,220222,1.00
5FEC872C0891690D,S,363334UR2,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20220815,,,20100611,100042,20100616,5000.00,62.477,3.904,,,,20100611,220222,1.00
90C4E3BCA0673875,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,100042,20100616,5000.00,102.543,5.904,,,,20100611,220222,1.00
04246E2CB2139059,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100611,100013,20100629,25000.00,103.999,2.370,,,Y,20100611,220222,1.00
408BCA87D590AEA8,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100611,100000,20100616,25000.00,106.942,1.650,,,,20100611,220222,1.00
AC2407B893A700A4,S,399267CN1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20130801,,,20100611,100000,20100616,100000.00,107.921,1.400,,,,20100611,220222,1.00
50E1D30E302D35CC,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100611,100013,20100629,25000.00,103.899,,,,Y,20100611,220222,1.00
767513AE6BE7FF87,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,Y,,20100611,100019,20100616,15000.00,102.000,4.265,,,,20100611,220222,1.00
E03AFE654730B08A,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,101.041,2.860,,,Y,20100611,220222,1.00
496F08CDF021FFE9,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,100040,20100616,40000.00,101.052,4.771,,,,20100611,220222,1.00
5EE4876E860AF4CD,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100611,100041,20100616,100000.00,105.500,2.753,,,,20100611,220222,1.00
140BDF7E58D8AD6C,S,837477HK7,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.375,20220601,Y,,20100611,095820,20100629,100000.00,99.270,3.450,,,,20100611,220222,1.00
A667FC221B2A295C,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100611,095418,20100616,5000.00,100.562,,,,,20100611,220222,1.00
6E6514232F48D36E,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100611,095939,20100616,5000.00,103.230,,,,,20100611,220222,1.00
54F139D75FEF1101,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,100040,20100616,40000.00,99.177,,,,,20100611,220222,1.00
A1E4AC0AF48FB061,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100611,100041,20100616,100000.00,105.000,,,,,20100611,220222,1.00
88D613CBDDA18E92,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,100052,20100623,10000.00,100.900,4.966,,,,20100611,220222,1.00
554674EB05AD9E8C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,100044,20100616,5000.00,98.796,4.346,,,,20100611,220222,1.00
562E24E622CDB9CB,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,095900,20100616,30000.00,99.588,,,,,20100611,220222,1.00
B6DD0EFDADF4CC89,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100611,100039,20100616,30000.00,98.782,4.921,,,,20100611,220222,1.00
A529BC6B1CCD0CE8,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100611,095600,20100616,1MM+,113.775,1.540,,,,20100611,220222,1.00
39D97A638AEFBF25,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,095900,20100630,100000.00,99.000,4.341,,,,20100611,220222,1.00
7235A58F1499DD6D,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,100044,20100616,25000.00,105.549,4.285,,,,20100611,220222,1.00
A9AA8BE1FD906D49,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100611,100047,20100616,50000.00,109.803,2.250,,,,20100611,220222,1.00
EED522087A34BB8A,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100611,095900,20100616,25000.00,98.888,,,,,20100611,220222,1.00
52843E1D8E834864,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100611,095949,20100616,25000.00,99.138,,,,,20100611,220222,1.00
ADDC15F6377DA345,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,100044,20100616,25000.00,103.549,,,,,20100611,220222,1.00
7C8DBFF193448A8E,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100611,100047,20100616,50000.00,109.053,,,,,20100611,220222,1.00
C005685811BB716B,S,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100611,100014,20100616,25000.00,100.000,6.499,,,,20100611,220222,1.00
91A17813A7493903,P,884769AL4,THOMPSON CROSSING MET DIST NO ,20100325,6.500,20391201,,,20100611,100004,20100616,25000.00,99.500,6.538,,,,20100611,220222,1.00
C99F6679003C2312,S,54930LKE4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.400,20201001,,,20100611,100045,20100616,10000.00,100.625,4.323,,,,20100611,220222,1.00
A2A26C6E388D0BB1,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100611,095819,20100616,250000.00,105.070,,,,,20100611,220222,1.00
4332671CCCF9705B,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100611,100050,20100616,5000.00,91.600,5.592,,,,20100611,220222,1.00
69E34221B3040EAA,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100611,100050,20100616,10000.00,101.350,4.629,,,,20100611,220222,1.00
A977E354D924B4FA,S,747442HP9,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20131001,Y,,20100611,100053,20100701,35000.00,101.896,1.401,,,,20100611,220222,1.00
1399A14ED5138F07,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220222,1.00
8BB70BD4667D57F2,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100611,100101,20100616,5000.00,100.000,4.874,,,,20100611,220222,1.00
732D2259B59C5B5A,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,095855,20100616,30000.00,91.250,,,,,20100611,220222,1.00
CBA7D6A99E294733,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100611,100057,20100616,5000.00,98.500,5.117,,,,20100611,220222,1.00
2BF912215FFE30F1,S,651663AH9,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.000,20110101,,,20100611,100056,20100616,20000.00,101.698,0.851,,,,20100611,220222,1.00
4876F7E239A9F95A,S,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100611,095959,20100616,1000000.00,108.515,1.670,,,,20100611,220222,1.00
8A055D243C032899,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,100056,20100616,100000.00,97.675,,P,,,20100611,220222,1.00
103C62D30C42165F,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100611,100113,20100701,10000.00,101.382,3.937,,,,20100611,220222,1.00
1842F8A3859E7650,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100611,100055,20100616,20000.00,108.136,3.954,,,,20100611,220222,1.00
3097CEA8E6B352EB,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100611,100000,20100616,100000.00,112.557,2.000,,,,20100611,220222,1.00
D04B3BD8027609B4,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100611,100100,20100616,10000.00,99.399,3.550,,,,20100611,220222,1.00
B8741C77D51D83FF,S,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100611,100100,20100616,30000.00,117.102,2.800,,,,20100611,220222,1.00
43D8F5AB41287868,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100611,100100,20100616,10000.00,99.298,,,,,20100611,220222,1.00
B48C60C1376F2FB4,S,71883RKJ1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20120701,,,20100611,100031,20100616,50000.00,103.516,1.250,,,,20100611,220222,1.00
92819EAC6B8DB91B,S,809545QS8,SCOTT CNTY KY SCH DIST FIN ,20090301,4.375,20250301,,,20100611,100000,20100616,200000.00,104.981,3.700,,,,20100611,220222,1.00
794BFC9C76EE9F60,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,1MM+,100.486,2.030,,,Y,20100611,220222,1.00
F72997BEACB40330,D,041042RZ7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.500,20160701,Y,,20100611,100000,20100624,100000.00,100.899,,,,Y,20100611,220222,1.00
5F8C70C63471014E,D,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100611,095013,20100616,500000.00,98.075,,S,,,20100611,220222,1.00
698A04B76E792431,S,454624LF2,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170201,,,20100611,100103,20100616,5000.00,111.786,1.178,,,,20100611,220222,1.00
FF6BC4CDAEE30567,S,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20100611,100103,20100616,5000.00,100.200,4.867,,,,20100611,220222,1.00
5C16EF188787C851,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100611,100042,20100616,25000.00,108.873,,,,,20100611,220222,1.00
A01626DFA6851DE1,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100611,100059,20100616,80000.00,104.553,0.700,,,,20100611,220222,1.00
F1066578AFC4907D,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100611,100100,20100616,50000.00,100.961,4.380,,,,20100611,220222,1.00
0982414556EAA5A5,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100611,100100,20100616,25000.00,103.795,3.753,,,,20100611,220222,1.00
6249052B2EC5BBAA,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100611,100059,20100616,80000.00,104.053,,,,,20100611,220222,1.00
1788F1BD67B42282,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,100119,20100616,15000.00,101.000,4.323,,,,20100611,220222,1.00
83A89E47A03F19EC,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100611,100016,20100616,100000.00,108.835,,,,,20100611,220222,1.00
9C79B5F97EDD2EAF,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100611,100109,20100616,10000.00,113.810,3.050,,,,20100611,220222,1.00
4863BF2ACF710A97,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100611,100115,20100616,50000.00,101.353,0.353,,,,20100611,220222,1.00
9A25C8CC821485A9,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,070018,20100624,25000.00,99.625,,,,Y,20100611,220222,1.00
401B2E237567B46F,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,070018,20100624,25000.00,99.625,,,,Y,20100611,220222,1.00
68163ADC57093E19,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100611,100125,20100616,5000.00,102.800,1.061,,,,20100611,220222,1.00
EED67C3F9A733EE2,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100611,100125,20100616,5000.00,100.686,2.349,,,,20100611,220222,1.00
7F540B1DBC048A73,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100611,100125,20100629,10000.00,100.970,3.625,,,,20100611,220222,1.00
F054C5B84E398730,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,100126,20100701,5000.00,101.372,3.071,,,,20100611,220222,1.00
9D6CF0B17FA9CC59,D,651663AH9,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.000,20110101,,,20100611,100053,20100616,20000.00,101.616,,,,,20100611,220222,1.00
E7F62F88723B69B1,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100611,100126,20100616,5000.00,101.128,3.415,,,,20100611,220222,1.00
85C9879E045994BB,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100611,100126,20100616,10000.00,99.850,3.512,,,,20100611,220222,1.00
D7C8C331309FB7A1,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100611,100126,20100616,5000.00,104.331,3.895,,,,20100611,220222,1.00
B67CC454DEE7B5BC,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100611,100126,20100617,10000.00,100.253,4.218,,,,20100611,220222,1.00
80E4E6373E9BDC32,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100611,100126,20100616,10000.00,102.000,3.918,,,,20100611,220222,1.00
7E177F6F32180A18,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,100120,20100616,15000.00,102.500,4.232,,,,20100611,220222,1.00
9DEB66CFD2EAB926,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100611,100124,20100616,30000.00,103.675,6.418,,,,20100611,220222,1.00
303F2CE17A838685,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100611,100000,20100616,100000.00,108.775,1.672,,,,20100611,220222,1.00
59FCD3C48BFB3831,S,837227B89,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20280801,,,20100611,100120,20100616,50000.00,107.925,3.615,,,,20100611,220222,1.00
517A75ABFDCE8F25,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,070018,20100624,25000.00,99.625,,,,Y,20100611,220222,1.00
4E9875106A5536A9,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100611,100116,20100616,5000.00,112.592,1.759,,,,20100611,220222,1.00
9691573885299C5C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,100116,20100616,250000.00,101.500,4.802,,,,20100611,220222,1.00
4F7B33AF3ADF3F20,P,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20100611,095800,20100616,650000.00,109.142,0.660,,,,20100611,220222,1.00
513C9432AE93B669,S,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20100611,100125,20100616,25000.00,107.246,3.719,,,,20100611,220222,1.00
E8BA61A5EC3A2BF1,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,25000.00,100.486,2.030,,,Y,20100611,220222,1.00
D2693BBE92491240,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100611,100116,20100616,5000.00,112.467,,,,,20100611,220222,1.00
9C5A026DFA02D038,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100611,100114,20100616,10000.00,111.845,,,,,20100611,220222,1.00
6E8E3803E3288BF4,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,100116,20100616,250000.00,100.000,,,,,20100611,220222,1.00
1357B86C22A0EC24,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,100133,20100616,10000.00,101.000,4.250,,,,20100611,220222,1.00
E16DF19AF1E528E5,S,548304PN8,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,3.000,20190215,,,20100611,100116,20100616,100000.00,99.875,3.016,,,,20100611,220222,1.00
7B9DE9FEF41076AC,P,916671FT2,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20130801,,,20100611,100127,20100616,40000.00,104.909,2.360,,,,20100611,220222,1.00
32E00498A1FA930F,P,751091DM8,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.250,20160401,,,20100611,095823,20100616,10000.00,100.750,3.107,,,,20100611,220222,1.00
ECFFDF48BAF5A74B,D,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20100611,100131,20100616,25000.00,106.185,,,,,20100611,220222,1.00
5BE2A7CD296AA8D4,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,100134,20100616,50000.00,105.731,4.350,,,,20100611,220222,1.00
7CB2D43EFBF30D0C,D,916671FT2,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20130801,,,20100611,100127,20100616,40000.00,105.969,,,,,20100611,220222,1.00
983D5D3A99B6CE13,D,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100611,100115,20100616,50000.00,101.338,,,,,20100611,220222,1.00
770820C521516BB4,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100611,095943,20100616,5000.00,103.548,,,,,20100611,220222,1.00
800FF18CE57FC267,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,100134,20100616,50000.00,103.731,,,,,20100611,220222,1.00
C00420B93235B54A,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100611,100109,20100616,45000.00,108.002,4.588,,,,20100611,220222,1.00
7AE599344A02F358,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100611,100100,20100616,75000.00,104.415,0.500,,,,20100611,220222,1.00
37BD5771D375C09E,S,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20100611,100129,20100616,15000.00,104.955,3.000,,,,20100611,220222,1.00
6FE0835A88B7011E,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,250000.00,104.970,2.030,,,Y,20100611,220222,1.00
5B3CAF85326E7EDC,P,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100611,100137,20100616,40000.00,96.525,5.344,,,,20100611,220222,1.00
D1593236A5650308,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,100143,20100616,30000.00,109.950,3.267,,,,20100611,220222,1.00
54E8EA57A69739B4,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,100143,20100616,20000.00,101.000,4.250,,,,20100611,220222,1.00
05C0B239553190C4,S,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20100611,100145,20100616,15000.00,104.440,3.706,,,,20100611,220222,1.00
49064DCA0350DE32,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100611,095821,20100616,125000.00,102.998,,,,,20100611,220222,1.00
F36E28C66CF44D88,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,095408,20100616,20000.00,98.422,,,,,20100611,220222,1.00
5B5B316CA8F4AA57,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100611,100107,20100615,10000.00,104.818,,,,,20100611,220222,1.00
8DE60E9995A42D7E,D,751091DM8,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.250,20160401,,,20100611,095823,20100616,10000.00,101.130,,,,,20100611,220222,1.00
F0BFA2C15B9B81DF,D,454624LF2,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170201,,,20100611,100100,20100616,5000.00,111.586,,,,,20100611,220222,1.00
DD4A906DD5E5DE5A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,095836,20100616,50000.00,99.289,,,,,20100611,220222,1.00
56EB0E5B7329BA83,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,100112,20100616,70000.00,99.125,,,,,20100611,220222,1.00
DDAC8B7DDD195465,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,100112,20100616,70000.00,99.402,,,,,20100611,220222,1.00
B5CE78B4C2B3DA96,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100611,100145,20100616,15000.00,98.355,4.419,,,,20100611,220222,1.00
0997AE4DC23B057F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,100145,20100701,15000.00,98.000,5.897,,,,20100611,220222,1.00
158D6561E9E3609B,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100611,100004,20100611,25000.00,86.400,7.354,,,,20100611,220222,1.00
B566A3F1357101E5,S,696550RW4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.750,20310801,,,20100611,100145,20100616,15000.00,100.008,4.747,,,,20100611,220222,1.00
49FA3F20F1AF4121,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,100147,20100616,30000.00,108.950,,,,,20100611,220222,1.00
F986D46919C8E7FE,P,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100611,100105,20100616,250000.00,101.900,2.276,,,,20100611,220222,1.00
B45AD25A20D3340E,S,875028GK2,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,4.100,20250301,,,20100611,100121,20100616,845000.00,100.487,3.800,,,,20100611,220222,1.00
5E48847E0159AAC9,D,696550RW4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.750,20310801,,,20100611,100145,20100616,15000.00,99.008,,,,,20100611,220222,1.00
7F5427DB26D3881E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,100151,20100616,10000.00,101.375,4.826,,,,20100611,220222,1.00
0EA927EFDD175A1D,D,875028GK2,TAMAQUA PA AREA SCH DIST REF-SER B,20070209,4.100,20250301,,,20100611,100121,20100616,845000.00,99.786,,,,,20100611,220222,1.00
03CAB3F69EB5ECA7,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100611,100146,20100616,25000.00,109.244,4.219,,,,20100611,220222,1.00
B1A2A0791177F16E,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,100152,20100616,30000.00,106.883,4.120,,,,20100611,220222,1.00
A8F8DE09A0804FD6,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100611,100146,20100616,25000.00,109.044,,,,,20100611,220222,1.00
B7C5A7CCFCC9044B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100144,20100624,50000.00,101.000,5.666,,,Y,20100611,220222,1.00
1FA11F792EDBB362,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,100034,20100616,500000.00,95.493,,P,,,20100611,220222,1.00
269845F0CC5B09EB,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100611,100146,20100616,20000.00,103.267,4.272,,,,20100611,220222,1.00
759DFB6260EDD5D1,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,100152,20100616,30000.00,105.008,,,,,20100611,220222,1.00
776E5991B141D70A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,100201,20100616,70000.00,107.663,4.025,,,,20100611,220222,1.00
027E63AC23FB9BD9,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100611,095400,20100616,1000000.00,115.253,2.250,,,,20100611,220222,1.00
F415C93C0DBC9D96,D,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100611,100158,20100616,50000.00,104.046,,,,,20100611,220222,1.00
EC6AA2B779E0015A,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100611,100143,20100618,25000.00,85.543,3.750,,,,20100611,220222,1.00
BD043F3CD6743DD5,P,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20100611,100112,20100616,1MM+,99.170,0.717,,,,20100611,220222,1.00
E712ECFE1D899D6B,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100611,100202,20100616,50000.00,107.687,,,,,20100611,220222,1.00
0FBF6B977794F8CC,D,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,100000,20100624,250000.00,99.070,,,,Y,20100611,220222,1.00
7A9603942DA9CF01,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100611,100200,20100616,100000.00,99.600,4.776,,,,20100611,220222,1.00
A7451E64F384EBF2,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100611,100137,20100615,10000.00,105.568,4.220,,,,20100611,220222,1.00
9F69DB114601D829,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100611,100000,20100615,15000.00,98.500,,,,,20100611,220222,1.00
BDC32BEB634044F2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,100200,20100624,25000.00,100.000,5.249,,,,20100611,220222,1.00
01997C5540E5E732,P,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20100611,100203,20100616,200000.00,105.627,5.342,,,,20100611,220222,1.00
52ACCFAEDB952C1F,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100611,100207,20100616,40000.00,109.484,2.517,,,,20100611,220222,1.00
F964F15F3393B4EF,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100611,095520,20100616,10000.00,89.500,5.985,,,,20100611,220222,1.00
BD75C8B61A7C8646,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,100209,20100616,70000.00,106.071,,,,,20100611,220222,1.00
1B46B8AB0B418FB5,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,100200,20100624,25000.00,98.125,,,,,20100611,220222,1.00
D19C9FB0D5C6F452,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100611,100207,20100616,40000.00,108.234,,,,,20100611,220222,1.00
5819F35CD7B60EE0,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100611,100110,20100616,25000.00,103.247,,,,,20100611,220222,1.00
2944C0CF5E208424,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100611,100206,20100616,15000.00,101.803,3.784,,,,20100611,220222,1.00
7C4A14AA3459AE8D,S,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20100611,094656,20100616,100000.00,108.042,1.600,,,,20100611,220222,1.00
1D1374FB6304FD8E,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100611,100036,20100616,40000.00,117.389,2.840,,,,20100611,220222,1.00
F0A1CF97B97529B5,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100611,100210,20100616,10000.00,100.000,5.000,,,,20100611,220222,1.00
21C5BFC5974DDE19,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100611,100206,20100616,15000.00,101.703,,,,,20100611,220222,1.00
EF4524011A40116C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100200,20100624,15000.00,101.000,5.666,,,Y,20100611,220222,1.00
9390A9AD440535FC,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100611,100018,20100616,100000.00,107.940,0.900,,,,20100611,220222,1.00
E9DEA69B812CCDDB,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,450000.00,101.491,1.650,,,Y,20100611,220222,1.00
D6DEE52212EFAEB5,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,100200,20100616,15000.00,102.751,4.596,,,,20100611,220222,1.00
59F8B7EC44191237,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100611,100200,20100616,15000.00,99.998,4.500,,,,20100611,220222,1.00
C95C91A6803D8B5C,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100611,100206,20100616,20000.00,118.898,2.551,,,,20100611,220222,1.00
6EBEE034941DD715,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,100203,20100629,75000.00,99.726,4.145,,,,20100611,220222,1.00
1A197CC320FDC293,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,100225,20100701,5000.00,102.250,5.659,,,,20100611,220222,1.00
52D33CA496C1FB20,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100611,094414,20100616,65000.00,95.415,5.750,,,,20100611,220222,1.00
2E1BEE91B84DEF15,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100611,095934,20100701,105000.00,99.825,,,,,20100611,220222,1.00
AE9CBFAEA0A21F2C,D,46844MBZ6,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.125,20211001,,,20100611,100213,20100616,80000.00,97.125,,,,,20100611,220222,1.00
76636436B1B39194,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,100203,20100629,75000.00,98.739,,,,,20100611,220222,1.00
17FA54A440BC2299,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,100207,20100629,75000.00,98.739,,,,,20100611,220222,1.00
D914B307142367A0,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100611,100158,20100611,1MM+,100.000,0.000,,,,20100611,220222,1.00
6A2FEA1B82EDD44C,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100611,100214,20100616,20000.00,111.730,2.021,,,,20100611,220222,1.00
EB351E749997043B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100611,100225,20100616,25000.00,106.526,4.829,,,,20100611,220222,1.00
16F4447D7E6DF570,S,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20100611,100224,20100616,200000.00,105.827,5.329,,,,20100611,220222,1.00
07144C4AB963AAE2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100216,20100624,5000.00,101.000,5.666,,,Y,20100611,220222,1.00
64CA839BF8BBA123,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,094000,20100623,75000.00,115.620,3.080,,,Y,20100611,220222,1.00
39FA57B0B5DF5D18,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100611,100225,20100616,25000.00,104.526,,,,,20100611,220222,1.00
3AD53B9E50ECCFC4,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20100611,100205,20100616,40000.00,114.268,1.550,,,,20100611,220222,1.00
9FC4924891B2E3A3,D,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100611,100230,20100616,10000.00,103.000,,,,,20100611,220222,1.00
2F69BCC528ACA91D,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,100152,20100630,100000.00,99.779,4.270,,,,20100611,220222,1.00
33B5E2113AA4FC6C,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100611,100234,20100616,20000.00,107.781,3.771,,,,20100611,220222,1.00
20885DCC21CC8E90,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100230,20100624,25000.00,101.000,5.666,,,Y,20100611,220222,1.00
B1B81424AD3C6259,P,940774FL1,WASHOE CNTY NEV PK,20061018,4.000,20150301,,,20100611,092020,20100616,50000.00,101.770,2.929,,,,20100611,220222,1.00
2F25C95F037895FD,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100611,100200,20100616,10000.00,104.484,0.982,,,,20100611,220222,1.00
8909417700667BA1,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,100240,20100629,10000.00,99.509,4.538,,,,20100611,220222,1.00
3E9EC40BB67B697D,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100611,100214,20100616,100000.00,110.338,1.890,,,,20100611,220222,1.00
A567A311F6D3100D,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100611,100204,20100616,20000.00,102.125,4.808,,,,20100611,220222,1.00
A78E08F58233A3B5,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,100237,20100701,20000.00,98.180,,,,,20100611,220222,1.00
7B1DE1CE1AFB68B3,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,095100,20100623,25000.00,101.491,1.650,,,,20100611,220222,1.00
5095E420247A3D8D,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,095100,20100623,75000.00,101.491,1.650,,,,20100611,220222,1.00
667F904B7305102B,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,095100,20100623,25000.00,101.491,1.650,,,,20100611,220222,1.00
110F4EED515E8BCD,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,095100,20100623,25000.00,101.491,1.650,,,,20100611,220222,1.00
A8B31D5B395B6860,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,095100,20100623,25000.00,101.491,1.650,,,,20100611,220222,1.00
ECB3293041B04E05,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,095100,20100623,25000.00,101.491,1.650,,,,20100611,220222,1.00
69B3E0B44E1755D2,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,100237,20100701,20000.00,98.180,4.139,,,,20100611,220222,1.00
94BC126195DEC59B,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100611,095959,20100616,200000.00,114.934,2.660,,,,20100611,220222,1.00
EB8F32EDD3B6614B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,100244,20100616,50000.00,104.574,3.000,,,,20100611,220222,1.00
255AD512128CF2AE,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100611,100240,20100616,50000.00,95.383,5.100,,,,20100611,220222,1.00
D9FD7C155993D56F,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100611,100140,20100616,50000.00,105.850,,,,,20100611,220222,1.00
9D825A2A87E208F8,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,100246,20100616,15000.00,105.704,4.000,,,,20100611,220222,1.00
BDA7E46787187D6C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100245,20100624,35000.00,101.000,5.666,,,Y,20100611,220222,1.00
E8B946E0734175EE,P,975706FE7,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20170101,,,20100611,100000,20100616,15000.00,99.000,5.182,,,,20100611,220222,1.00
A8370F5450EE6885,S,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100611,100130,20100616,1MM+,86.719,6.600,,,,20100611,220222,1.00
045AB9A4D0352987,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,100200,20100616,50000.00,106.866,2.801,,,,20100611,220222,1.00
D7B12BABBD69960A,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,100200,20100616,25000.00,106.866,2.801,,,,20100611,220222,1.00
A6B3CFBA3CBDCFDD,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100611,100300,20100616,60000.00,104.250,1.937,,,,20100611,220222,1.00
712B1C54D0A5C1EB,D,216003HG1,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20161201,Y,,20100611,100050,20100622,580000.00,103.058,,S,,,20100611,220222,1.00
CD2084AEB25E0B24,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,100257,20100616,15000.00,97.761,4.686,,,,20100611,220222,1.00
EBDB17ABB9C42CA7,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20100611,100257,20100614,25000.00,112.600,1.503,,,,20100611,220222,1.00
3BF3CE4E42F961AD,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100611,100204,20100616,525000.00,104.791,,,,,20100611,220222,1.00
7D645662A25E8008,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100611,100300,20100616,10000.00,99.950,5.004,,,,20100611,220222,1.00
DF6520B2EB5C197C,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100611,100259,20100616,10000.00,104.717,2.074,,,,20100611,220222,1.00
987A1D665B78C5D4,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,100302,20100616,10000.00,100.611,3.300,,,,20100611,220222,1.00
7CCCABC9808BC296,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100611,100303,20100616,5000.00,103.164,2.700,,,,20100611,220222,1.00
DD7E4EEDBE6BAAFA,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100611,100300,20100616,10000.00,99.750,,,,,20100611,220222,1.00
7A542125CA656FAB,P,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100611,100251,20100616,10000.00,96.750,4.878,,,,20100611,220222,1.00
23365BDF24B7FF63,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,100311,20100622,100000.00,102.250,5.299,,,,20100611,220222,1.00
CB1C72034307BEF1,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100611,100204,20100616,15000.00,101.703,,,,,20100611,220222,1.00
FB0FB8AF4901AC5F,D,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100611,100209,20100616,50000.00,99.619,,,,,20100611,220222,1.00
1A7B68775B3791B6,D,041042RV6,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20120701,Y,,20100611,100000,20100624,790000.00,101.922,,,,Y,20100611,220222,1.00
D0C1A8164BF71B83,D,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,100000,20100624,535000.00,99.976,,,,Y,20100611,220222,1.00
367E26B9B2F94FF6,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100611,095013,20100616,10000.00,108.934,1.065,,,,20100611,220222,1.00
1C6C85B92839A994,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,100300,20100616,25000.00,102.751,4.596,,,,20100611,220222,1.00
77B7DC84D03A240D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,100316,20100616,20000.00,104.118,4.278,,,,20100611,220222,1.00
4B84296C6DF5E989,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100611,100315,20100616,5000.00,109.288,3.970,,,,20100611,220222,1.00
1F197099D8DBF771,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,100252,20100617,15000.00,98.505,3.650,,,Y,20100611,220222,1.00
6253B353E4F3E932,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,100256,20100617,15000.00,98.685,3.400,,,Y,20100611,220222,1.00
7A674B9C62437033,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100611,100300,20100617,5000.00,113.334,3.000,,,Y,20100611,220222,1.00
3D26C37D2E4D5EA2,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100611,100308,20100616,10000.00,99.850,5.162,,,,20100611,220222,1.00
EA5D261D1DED9303,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,100252,20100617,15000.00,98.405,,,,Y,20100611,220222,1.00
229A21A78FD18139,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100611,100312,20100617,25000.00,103.667,4.007,,,,20100611,220222,1.00
B8518F6AEDA97A08,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100258,20100624,25000.00,101.000,5.666,,,Y,20100611,220222,1.00
2D185AE8F82BE9C4,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,094000,20100623,50000.00,99.347,3.080,,,Y,20100611,220222,1.00
FD8BE98838A67F13,D,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,100256,20100617,15000.00,98.585,,,,Y,20100611,220222,1.00
9A29A1BE36B14614,D,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100611,100312,20100617,25000.00,102.417,,,,,20100611,220222,1.00
AC64890FEC87DBDD,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100611,095700,20100616,100000.00,110.579,,,,,20100611,220222,1.00
B0D618FD9D6DE725,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100611,100308,20100616,25000.00,109.500,,,,,20100611,220222,1.00
3BEA5F9CBEC78AA5,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100611,100300,20100617,5000.00,113.234,,,,Y,20100611,220222,1.00
A93E3171040D3D01,D,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100611,100308,20100616,10000.00,99.750,,,,,20100611,220222,1.00
A7F2990B7A378612,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100611,100316,20100616,50000.00,98.109,5.938,,,,20100611,220222,1.00
79EA2054E9E6BCFE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,100319,20100624,20000.00,98.875,5.083,,,,20100611,220222,1.00
2D8E09F74B22C384,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100611,100302,20100616,100000.00,114.925,3.051,,,,20100611,220222,1.00
DFBE280ADED119E3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100311,20100624,15000.00,101.000,5.666,,,Y,20100611,220222,1.00
0FBD75729E0F3F07,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,100323,20100701,5000.00,101.147,4.450,,,,20100611,220222,1.00
5BC2DDA8B0A5E8A0,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,100323,20100623,5000.00,100.850,5.520,,,,20100611,220222,1.00
C599487A9A7742EA,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,100325,20100701,10000.00,102.250,5.659,,,,20100611,220222,1.00
D27730368AC232E4,S,641460FC9,NEVADA ST CAP IMPT SER-A,20010901,5.000,20130301,,,20100611,100322,20100616,50000.00,106.824,0.962,,,,20100611,220222,1.00
552C2CEFCC21CFBD,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,100316,20100616,20000.00,100.250,4.219,,,,20100611,220222,1.00
596565932F2FA8F0,P,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100611,100328,20100616,5000.00,107.374,1.915,,,,20100611,220222,1.00
74523A8131DB2561,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100323,20100624,30000.00,101.000,5.666,,,Y,20100611,220222,1.00
2F82491130ED86E1,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,094000,20100623,100000.00,104.970,2.030,,,Y,20100611,220222,1.00
A2945335C103AC97,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100611,095938,20100616,5000.00,103.730,,,,,20100611,220222,1.00
01F5EC747A281830,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100611,100100,20100629,240000.00,105.000,,P,,,20100611,220222,1.00
7713C530FE43C1FA,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100611,100321,20100616,10000.00,97.250,,,,,20100611,220222,1.00
8AC578A26D7649E3,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100611,095854,20100616,35000.00,105.874,,,,,20100611,220222,1.00
581890C77541B231,S,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100611,100335,20100616,25000.00,101.883,4.871,,,,20100611,220222,1.00
D3142BA84F272124,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,100337,20100616,45000.00,102.315,3.860,,,,20100611,220222,1.00
F9588B5C89D6B99B,D,251093K58,DETROIT MICH REF-SER C,20051213,5.250,20190401,,,20100611,100335,20100616,25000.00,101.758,,,,,20100611,220222,1.00
262847B63778C408,S,67381PDF6,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20240301,,,20100611,100311,20100701,15000.00,107.581,3.991,,,,20100611,220222,1.00
4303C08A87044224,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100611,100323,20100701,50000.00,101.936,4.899,,,,20100611,220222,1.00
78D7A3CB641402D7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,100337,20100616,45000.00,101.065,,,,,20100611,220222,1.00
BD83E561B5A8051A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100335,20100624,20000.00,101.000,5.666,,,Y,20100611,220222,1.00
61330275C1511E08,D,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100611,100322,20100616,10000.00,99.750,,,,,20100611,220222,1.00
A19507AD5B32CF4A,S,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,094000,20100623,1MM+,107.484,3.080,,,Y,20100611,220222,1.00
1470C7187DF689A0,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100611,100350,20100616,15000.00,104.000,4.006,,,,20100611,220222,1.00
74EE57FE83E1C289,S,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100611,100341,20100616,15000.00,99.486,5.039,,,,20100611,220222,1.00
01A8E470E80D532B,S,631571AV8,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20130301,,,20100611,100348,20100616,20000.00,89.630,4.083,,,,20100611,220222,1.00
9028EA3750B7F753,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100611,100345,20100616,255000.00,106.550,5.000,,,,20100611,220222,1.00
F9AC60855028A310,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100611,100335,20100616,20000.00,111.764,2.167,,,,20100611,220222,1.00
9D6925B048F381A1,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,100337,20100616,10000.00,99.997,4.000,,,,20100611,220222,1.00
9053FE4038C95FB0,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100611,100343,20100616,25000.00,100.000,4.999,,,,20100611,220222,1.00
9476AA06328A5DE4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100347,20100624,10000.00,101.000,5.666,,,Y,20100611,220222,1.00
F1401B10F043BD50,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,094000,20100623,460000.00,102.346,1.300,,,Y,20100611,220222,1.00
1E69398C75953E90,P,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20100611,100059,20100616,200000.00,113.560,2.860,,,,20100611,220222,1.00
225F0A3E1A8FFDBD,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100611,100358,20100616,50000.00,97.761,4.698,,,,20100611,220222,1.00
887C71A0A4D7E1FF,S,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100611,100342,20100616,200000.00,100.000,0.000,,,,20100611,220222,1.00
59879233B0D83475,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,100353,20100616,30000.00,100.849,4.137,,,,20100611,220222,1.00
58F0F358B92BF95E,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,100358,20100623,25000.00,101.041,2.860,,,Y,20100611,220222,1.00
02264D2BDA8F1512,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100611,100100,20100616,45000.00,106.304,,,,,20100611,220222,1.00
0E3721E177C3E729,D,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100611,100342,20100616,200000.00,100.000,,,,,20100611,220222,1.00
C0CDDECAF993B525,D,216003HG1,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20161201,Y,,20100611,095857,20100622,580000.00,102.983,,P,,,20100611,220222,1.00
8A3A84C272BA8CE3,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,100353,20100616,30000.00,98.974,,,,,20100611,220222,1.00
D67672F604E162DC,D,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,100000,20100624,360000.00,102.375,,,,Y,20100611,220222,1.00
DB4CAC06658AA763,D,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,100000,20100624,190000.00,101.286,,,,Y,20100611,220222,1.00
508A458B568E752F,S,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,Y,,20100611,100318,20100623,50000.00,112.581,3.510,,,,20100611,220222,1.00
46D784DC3E756808,S,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,Y,,20100611,100319,20100623,100000.00,112.581,3.510,,,,20100611,220222,1.00
A321D79ABD72B7DD,S,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,Y,,20100611,100320,20100623,50000.00,112.581,3.510,,,,20100611,220222,1.00
0033D76C6304A462,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,100400,20100616,25000.00,102.751,4.596,,,,20100611,220222,1.00
64366FC9F37388CD,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100611,100410,20100616,10000.00,100.500,,,,,20100611,220222,1.00
8BD115766E83BF4B,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100611,100308,20100616,5000.00,108.588,,,,,20100611,220222,1.00
1C3F6157D633C006,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100611,100410,20100616,10000.00,100.700,4.891,,,,20100611,220222,1.00
DF3C17FD5BC9D48B,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100611,100403,20100616,15000.00,101.970,5.970,,,,20100611,220222,1.00
CBD00F86B73FADDD,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100611,100329,20100616,100000.00,111.079,2.200,,,,20100611,220222,1.00
F1A5B307B815343E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100400,20100624,10000.00,101.000,5.666,,,Y,20100611,220222,1.00
473D32A883075C39,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100611,100305,20100616,5000.00,109.088,,,,,20100611,220222,1.00
053203C0730564F3,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100611,100339,20100616,500000.00,108.398,,,,,20100611,220222,1.00
A3A279F981C0A36A,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100611,100308,20100616,500000.00,108.458,,,,,20100611,220222,1.00
9CCF420B246CFB0A,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100611,100045,20100614,75000.00,100.286,0.950,,,,20100611,220222,1.00
4A7EDC079227FEF4,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100611,100334,20100616,100000.00,103.511,1.301,,,,20100611,220222,1.00
1E271B91990D6F27,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100611,100408,20100616,5000.00,99.010,5.086,,,,20100611,220222,1.00
C7B15CE8C8FA5D0A,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,094000,20100623,150000.00,102.696,0.880,,,Y,20100611,220222,1.00
FEC3D15BC57DED2D,D,234686CR2,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20130215,,,20100611,100200,20100616,40000.00,106.648,,,,,20100611,220222,1.00
1563115860BB8D61,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100611,095944,20100616,5000.00,103.048,,,,,20100611,220222,1.00
877E9418959495AF,D,392023LM7,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.000,20220801,,,20100611,100100,20100616,5000.00,100.000,,,,,20100611,220222,1.00
F74B68F4E10FD9A0,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100611,100119,20100616,100000.00,103.511,,,,,20100611,220222,1.00
15F9C3B9B509870D,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100611,100408,20100616,5000.00,98.850,,,,,20100611,220222,1.00
CD7008B2C988C31F,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,100401,20100616,100000.00,102.762,3.881,,,,20100611,220222,1.00
706EC979608EBCAF,D,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,100000,20100624,310000.00,99.893,,,,Y,20100611,220222,1.00
FB620553B99E1872,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100611,100416,20100616,15000.00,111.967,,,,,20100611,220222,1.00
4D90E0C12ABAA0E4,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,100410,20100616,20000.00,100.250,4.219,,,,20100611,220222,1.00
5BE5AB03557EA420,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100611,100408,20100616,15000.00,114.486,3.089,,,,20100611,220222,1.00
3F4EB1E33E102DB0,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100611,095800,20100616,35000.00,93.393,5.008,,,,20100611,220222,1.00
FD953895644AC962,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100414,20100624,55000.00,101.000,5.666,,,Y,20100611,220222,1.00
72E9D3A41C3997D1,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100611,095834,20100616,35000.00,93.249,,,,,20100611,220222,1.00
36BF66063B343B1F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,100426,20100624,25000.00,101.000,5.666,,,Y,20100611,220222,1.00
2052A5A411EC761E,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,094000,20100623,1MM+,108.492,2.860,,,Y,20100611,220222,1.00
E9EADE01C54AB891,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100611,100300,20100616,100000.00,112.672,,,,,20100611,220222,1.00
4C94D43D5E357201,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100611,100428,20100623,25000.00,101.000,3.325,,,,20100611,220222,1.00
E59953886A4F88F4,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,100431,20100616,30000.00,89.180,6.651,,,,20100611,220222,1.00
AC00BBCD22503CDB,D,521838QR6,LEANDER TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.000,20190815,,,20100611,100037,20100616,15000.00,103.125,,,,,20100611,220222,1.00
457BEF37D94B4D11,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100611,100300,20100616,100000.00,102.418,,,,,20100611,220222,1.00
8A460E21BD0BB048,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100611,100339,20100616,100000.00,102.478,,,,,20100611,220222,1.00
C1694D14B1749A6B,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,100354,20100616,100000.00,102.652,,,,,20100611,220222,1.00
8CE3519706890A88,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,100340,20100616,100000.00,102.712,,,,,20100611,220222,1.00
9079DC9B24C284B3,S,213615LQ8,COOK CNTY ILL CMNTY CONS SCH ,20091020,2.500,20160301,,,20100611,100441,20100616,25000.00,102.675,2.001,,,,20100611,220222,1.00
3205E4DECD1BED08,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100611,100438,20100616,10000.00,91.600,5.592,,,,20100611,220222,1.00
FD1A8DF0629B4EC9,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100611,100441,20100616,25000.00,125.077,2.507,,,,20100611,220222,1.00
BFFCA258C417745B,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100611,100430,20100616,50000.00,105.955,2.050,,,,20100611,220222,1.00
1FCC849D411137C1,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100611,100420,20100616,25000.00,97.560,4.977,,,,20100611,220222,1.00
99A5316DCFF44DFB,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100611,100441,20100616,25000.00,124.327,,,,,20100611,220222,1.00
ED7D440E985387DC,S,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,094000,20100623,375000.00,103.437,2.420,,,Y,20100611,220222,1.00
8D77D3BF36979B0F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,100444,20100616,10000.00,81.375,8.091,,,,20100611,220222,1.00
4349EFE0AF795FB6,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100611,100420,20100616,25000.00,96.000,,,,,20100611,220222,1.00
27E0E73460F47054,D,975706FE7,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20170101,,,20100611,100000,20100616,15000.00,99.320,,,,,20100611,220222,1.00
36D69B5E511B0123,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100611,100438,20100616,30000.00,102.529,3.714,,,,20100611,220222,1.00
1C8AC3A0FAE85D3C,S,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100611,100257,20100616,165000.00,109.069,1.050,,,,20100611,220222,1.00
E3515EBCD3895416,S,384334CQ9,GRAFTON CNTY N H ,20100601,3.000,20131201,,,20100611,100233,20100616,60000.00,105.556,1.350,,,,20100611,220222,1.00
799751634A7D94B7,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100611,100434,20100616,50000.00,105.955,,,,,20100611,220222,1.00
1A14B51297414BA6,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100611,100456,20100616,10000.00,107.754,3.745,,,,20100611,220222,1.00
606C9EC42F2F6C21,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100611,100455,20100616,10000.00,102.000,4.735,,,,20100611,220222,1.00
E78C61CC63DED683,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100611,100000,20100611,100000.00,100.000,,,,,20100611,220222,1.00
60CBE5D3CAD44AA0,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100611,100300,20100616,15000.00,101.453,4.017,,,,20100611,220222,1.00
911560A92A098A3A,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,1MM+,115.770,2.650,,,Y,20100611,220222,1.00
4C018AD3D5E00014,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100611,100454,20100616,10000.00,110.098,3.392,,,,20100611,220222,1.00
E9DB83F844AA03EE,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100611,100300,20100616,15000.00,101.453,,,,,20100611,220222,1.00
687D6EC97BE07A85,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,100439,20100616,75000.00,99.998,3.500,,,,20100611,220222,1.00
AF352B8DAFF9CC46,P,343136QX8,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.875,20240701,,,20100611,100459,20100616,20000.00,98.010,5.075,,,,20100611,220222,1.00
D198E051FF566E0B,S,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100611,100442,20100616,250000.00,101.372,1.626,,,,20100611,220222,1.00
962E691252E47457,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100611,100456,20100616,50000.00,111.708,,S,,,20100611,220222,1.00
59D969C5414ACC23,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,100459,20100630,100000.00,100.000,3.999,,,,20100611,220222,1.00
DBAAF94CA4828CC1,S,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100611,100502,20100616,10000.00,100.485,1.155,,,,20100611,220222,1.00
78F2094C452BD20B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,100455,20100616,20000.00,101.500,4.261,,,,20100611,220222,1.00
414E71103A6A26B0,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100611,100500,20100616,10000.00,105.550,1.350,,,,20100611,220222,1.00
CB3E8F2B0982FD88,P,797784BZ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20220901,,,20100611,100501,20100616,40000.00,59.975,4.232,,,,20100611,220222,1.00
0EC87CADE5819535,S,04780NCD7,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,4.650,20150701,,,20100611,100507,20100616,15000.00,105.274,2.000,,,,20100611,220222,1.00
63685FCAA4BAEA76,D,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100611,100502,20100616,10000.00,100.464,,,,,20100611,220222,1.00
D9964D4085090CA7,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100611,100210,20100616,5000.00,103.500,4.242,,,,20100611,220222,1.00
0C5894CACB9FF318,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,500000.00,100.670,2.650,,,Y,20100611,220222,1.00
78CEBC762C067DEB,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100611,100407,20100616,5000.00,98.350,,,,,20100611,220222,1.00
32C221DA90B39B3C,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100611,100406,20100616,5000.00,98.850,,,,,20100611,220222,1.00
67D9F6EAD27CCA81,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100611,100511,20100616,25000.00,102.719,,,,,20100611,220222,1.00
A8CEDCC614E3AD49,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100611,100210,20100616,5000.00,104.111,,,,,20100611,220222,1.00
0BCE307E001A9431,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100611,100517,20100616,5000.00,104.930,2.049,,,,20100611,220222,1.00
299FC7AA8A45FFB7,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100611,100508,20100614,20000.00,101.866,0.801,,,,20100611,220222,1.00
A063A607505D041D,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100611,100514,20100616,25000.00,96.589,5.319,,,,20100611,220222,1.00
CD180B6133D6B143,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100611,100514,20100616,25000.00,95.964,,,,,20100611,220222,1.00
3DAB9394EB0EA768,S,845131NQ0,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.650,20161001,,,20100611,100515,20100616,40000.00,100.000,3.622,,,,20100611,220222,1.00
E7E27EB51DE9B702,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100611,100519,20100616,275000.00,109.279,3.603,,,,20100611,220222,1.00
4D4D922185A75D33,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100611,100519,20100616,50000.00,102.398,3.858,,,,20100611,220222,1.00
2CD5961A24450B8C,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100611,100523,20100616,15000.00,100.000,4.624,,,,20100611,220222,1.00
39B283185584FEAE,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,100527,20100616,10000.00,100.850,3.894,,,,20100611,220222,1.00
DBC831DB87D89F9E,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100611,100523,20100616,15000.00,98.125,,,,,20100611,220222,1.00
C3536E93A7C8D3B2,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100611,100527,20100623,15000.00,101.250,4.437,,,,20100611,220222,1.00
CFDC438282B40610,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,100527,20100616,15000.00,100.000,4.374,,,,20100611,220222,1.00
A85ABAB9D85954B8,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,100527,20100616,15000.00,101.075,4.489,,,,20100611,220222,1.00
F2E95123BA7EF808,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,100528,20100616,15000.00,101.250,4.219,,,,20100611,220222,1.00
F873A4CA83A27299,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100611,100528,20100616,15000.00,101.400,4.321,,,,20100611,220222,1.00
51796BF9C96E406D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,100528,20100616,15000.00,101.375,4.826,,,,20100611,220222,1.00
F9D221905257FEA1,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100611,100525,20100616,25000.00,99.800,4.513,,,,20100611,220222,1.00
B735675B7BD46ECD,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100611,100525,20100616,10000.00,106.381,4.030,,,,20100611,220222,1.00
D4127B22FFBF9267,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100611,100529,20100616,100000.00,103.063,4.468,,,,20100611,220222,1.00
BFA71FD8F5CD36C3,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,094000,20100623,200000.00,101.491,1.650,,,Y,20100611,220222,1.00
5A42843F7BFFD6C2,D,041042RU8,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20110701,Y,,20100611,100000,20100624,565000.00,101.273,,,,Y,20100611,220222,1.00
DD6F6FFB522691E8,D,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,100000,20100624,250000.00,99.070,,,,Y,20100611,220222,1.00
C446E0AF08D32794,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100611,100400,20100611,1MM+,100.000,0.000,,,,20100611,220222,1.00
2DF40E687B8DA284,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100611,100435,20100616,30000.00,100.954,,,,,20100611,220222,1.00
02279C0D46F34727,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100611,100400,20100611,375000.00,100.000,0.000,,,,20100611,220222,1.00
ED2B8DA3640CE52F,P,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20100611,100400,20100618,500000.00,100.000,0.000,,,,20100611,220222,1.00
3F99B7DF31890E36,P,270602NL5,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.625,20241001,,,20100611,095724,20100615,270000.00,100.636,4.521,,,,20100611,220222,1.00
163B5BA6BCB621EF,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100611,100539,20100616,5000.00,101.500,3.963,,,,20100611,220222,1.00
BFA6DCE2DBAFD553,S,34160WSQ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20180701,,,20100611,100348,20100616,80000.00,113.446,3.330,,,,20100611,220222,1.00
A03A43D445D861DC,S,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100611,100526,20100616,20000.00,110.887,1.187,,,,20100611,220222,1.00
2CA7D1462ADC6A08,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100611,100237,20100616,150000.00,109.843,0.870,,,,20100611,220222,1.00
B25F69F1FC5FC1C4,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100611,100518,20100616,5000.00,91.704,5.581,,,,20100611,220222,1.00
B6CCE437E91A2F9D,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100611,100526,20100616,20000.00,110.786,,,,,20100611,220222,1.00
DF15ABB89FCF78E6,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100611,100500,20100616,10000.00,101.830,3.403,,,,20100611,220222,1.00
202578635F117A28,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,100546,20100616,5000.00,102.543,5.904,,,,20100611,220222,1.00
E09DBB4BEF24EBC5,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100611,100548,20100720,15000.00,100.000,4.124,,,,20100611,220222,1.00
CBC80BFC72A85B62,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100611,100544,20100701,190000.00,106.693,3.800,,,,20100611,220222,1.00
44572AEB7FFCA8F6,S,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100611,100546,20100616,10000.00,103.163,1.501,,,,20100611,220222,1.00
A970B48A410530A7,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100611,100543,20100616,50000.00,108.074,3.930,,,,20100611,220222,1.00
31A7C3DFC25C9774,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100611,100544,20100617,200000.00,108.561,1.491,,,,20100611,220222,1.00
BB2E43C1F250B877,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100611,100544,20100701,190000.00,104.818,,,,,20100611,220222,1.00
1B3D297B49DF498C,D,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100611,100546,20100616,10000.00,102.663,,,,,20100611,220222,1.00
7A85416E2E5A10FE,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100611,100546,20100616,25000.00,100.682,,,,,20100611,220222,1.00
E9B8803EE39CFDA8,S,574157S61,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.125,20190501,,,20100611,100400,20100616,10000.00,107.583,2.900,,,,20100611,220222,1.00
4E17E815AB2294D9,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100611,100458,20100616,275000.00,108.899,,,,,20100611,220222,1.00
282F72AA00757583,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100611,100456,20100616,275000.00,108.959,,,,,20100611,220222,1.00
F9476347C11615B8,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100611,100557,20100616,100000.00,96.741,4.740,,,,20100611,220222,1.00
40405407B7D5245E,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100611,100557,20100616,30000.00,110.413,3.312,,,,20100611,220222,1.00
2ED0EEF6288F52A5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,100601,20100616,30000.00,99.972,4.502,,,,20100611,220222,1.00
78DAA71903A04529,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100611,100400,20100611,500000.00,100.000,0.000,,,,20100611,220222,1.00
9F81E5E9695C72E4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,100601,20100616,30000.00,98.847,,,,,20100611,220222,1.00
27792C0152190C66,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100611,100555,20100616,25000.00,106.613,0.982,,,,20100611,220222,1.00
9CFE5D4DB636F1B5,S,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100611,100616,20100616,25000.00,105.658,1.541,,,,20100611,220222,1.00
911E07805283EBAF,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,100611,20100616,25000.00,99.623,4.026,,,,20100611,220222,1.00
D87656DED340C31E,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,1MM+,114.299,3.230,,,Y,20100611,220222,1.00
7310786ABECE0F7E,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100611,100554,20100616,25000.00,106.513,,,,,20100611,220222,1.00
CF914795D6DF8F91,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100611,100557,20100616,30000.00,109.320,,,,,20100611,220222,1.00
20E00C0A59153E1C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,100611,20100616,25000.00,98.123,,,,,20100611,220222,1.00
097820B26B25DA9B,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100611,100611,20100616,50000.00,78.876,3.171,,,,20100611,220222,1.00
FF7559B1460276E4,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,100608,20100616,5000.00,100.000,4.999,,,,20100611,220222,1.00
119AAB2F3827C85A,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100611,100607,20100611,500000.00,100.000,0.000,,,,20100611,220222,1.00
5DD7CEF816374DFF,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100611,100618,20100611,10000.00,111.155,1.750,,,,20100611,220222,1.00
8B60987EC4A1B308,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,095756,20100630,250000.00,97.168,,P,,,20100611,220222,1.00
6EB1FFEAB6C7EA7A,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100611,100622,20100616,5000.00,89.250,,,,,20100611,220222,1.00
FC6617DD987B09F3,D,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100611,100600,20100616,25000.00,105.558,,,,,20100611,220222,1.00
7DE0055EF6234C3D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,100619,20100616,100000.00,92.500,5.100,,,,20100611,220222,1.00
5A62984E20A83493,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100611,100626,20100616,10000.00,105.436,1.280,,,,20100611,220222,1.00
F76701C3B74EC64A,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100611,100626,20100701,5000.00,106.375,4.800,,,,20100611,220222,1.00
FD36F1AC6680AAB7,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,100628,20100701,25000.00,102.250,5.659,,,,20100611,220222,1.00
FDA475F8FDE6131F,D,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100611,100626,20100616,10000.00,104.936,,,,,20100611,220222,1.00
675DF9130B651411,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,100629,20100617,5000.00,102.250,5.897,,,,20100611,220222,1.00
6C721310E5E0B451,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100611,100600,20100616,30000.00,104.250,4.320,,,,20100611,220222,1.00
C40C5148F123DFC5,P,630412PC2,NAPERVILLE ILL ,20030201,3.850,20130101,,,20100611,100629,20100616,25000.00,105.573,1.603,,,,20100611,220222,1.00
3AB72BD60CE6C137,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100611,100500,20100616,80000.00,103.978,3.098,,,,20100611,220222,1.00
ACBCA57B9D4A476B,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100632,20100616,100000.00,103.569,,,,,20100611,220222,1.00
24C5A0432D15065E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100632,20100616,100000.00,105.569,4.120,,,,20100611,220222,1.00
4D90CD146D3026FB,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100611,100633,20100701,5000.00,106.375,4.800,,,,20100611,220222,1.00
E241CCB03223B99A,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,094000,20100623,25000.00,100.486,2.030,,,Y,20100611,220222,1.00
209EBE688377213E,D,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,100000,20100624,50000.00,99.976,,,,Y,20100611,220222,1.00
C970D1A57F0BF435,D,041042RZ7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.500,20160701,Y,,20100611,100000,20100624,25000.00,100.899,,,,Y,20100611,220222,1.00
177883FE464D02C0,D,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,100000,20100624,25000.00,102.375,,,,Y,20100611,220222,1.00
359FFF209AF94E1A,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100611,100630,20100616,100000.00,44.778,5.555,,,,20100611,220222,1.00
A072C2E618B2B779,P,979595GH2,WOODLAND HILLS SCH DIST PA ,19990701,4.850,20100901,,,20100611,100632,20100616,100000.00,100.205,1.868,,,,20100611,220222,1.00
056D80F35D7CDBEE,S,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100611,100643,20100616,20000.00,102.900,3.901,,,,20100611,220222,1.00
4A94221E7C441EB2,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100611,100639,20100616,5000.00,99.235,4.808,,,,20100611,220222,1.00
856375D274829ED4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,100543,20100616,10000.00,104.377,3.872,,,,20100611,220222,1.00
247909DA7E480C26,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100611,100639,20100616,5000.00,99.075,,,,,20100611,220222,1.00
F024379734D02841,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100611,100600,20100616,175000.00,110.707,,,,,20100611,220222,1.00
80022BC163B3BA83,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100611,100653,20100623,25000.00,60.704,4.411,,,,20100611,220222,1.00
DDDF4AEC79C1ABE0,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100611,100647,20100623,10000.00,101.000,3.325,,,,20100611,220222,1.00
43D267C869CA4176,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,100640,20100616,25000.00,100.250,4.219,,,,20100611,220222,1.00
A99BD7F98E937785,D,8575354B1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20131101,Y,,20100611,100600,20100629,240000.00,105.075,,S,,,20100611,220222,1.00
41399EF5E45DEC32,S,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20100611,100321,20100616,450000.00,104.054,1.100,,,,20100611,220222,1.00
6BC2AD22BB3371FD,S,521838QR6,LEANDER TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.000,20190815,,,20100611,100600,20100616,15000.00,104.139,1.400,,,,20100611,220222,1.00
79320A2932E009BE,D,649902NL3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,3.838,20111215,,,20100611,095856,20100616,450000.00,103.929,,,,,20100611,220222,1.00
4AEB9C9CC3B0EF54,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,100704,20100616,5000.00,101.250,4.219,,,,20100611,220222,1.00
AE433BE8618AAD68,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100611,100653,20100616,20000.00,101.420,4.198,,,,20100611,220222,1.00
FA161D0FAC0977BA,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100611,100659,20100616,50000.00,44.778,5.555,,,,20100611,220222,1.00
F0708292384BE7ED,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100611,100656,20100616,40000.00,98.444,5.101,,,,20100611,220222,1.00
88C527F751D75B52,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100611,100656,20100616,40000.00,96.514,,,,,20100611,220222,1.00
9D1826A0A2A61BA8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,100712,20100616,10000.00,102.500,5.326,,,,20100611,220222,1.00
146D6CDC19D6CC80,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20100611,100600,20100616,25000.00,112.472,1.300,,,,20100611,220222,1.00
DAF64B4419BC5D01,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100611,100659,20100616,10000.00,54.996,4.292,,,,20100611,220222,1.00
F8569E49DB49F641,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100611,100659,20100616,50000.00,111.643,3.013,,,,20100611,220222,1.00
B13B440F10506EF1,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100611,100436,20100616,30000.00,100.704,,,,,20100611,220222,1.00
B78D958968BFCBF9,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100611,095007,20100616,150000.00,111.696,,,,,20100611,220222,1.00
5CA6FA5300F6BBE8,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100611,100701,20100616,25000.00,99.100,5.636,,,,20100611,220222,1.00
A2F1E98DED04A1F4,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100611,100709,20100616,40000.00,44.778,5.555,,,,20100611,220222,1.00
C5FAAECA1D695AC6,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100611,100712,20100616,15000.00,105.274,3.839,,,,20100611,220222,1.00
36A8015ED8B84807,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100611,100715,20100616,15000.00,105.772,3.733,,,,20100611,220222,1.00
0CFCC86105EDDF4F,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100611,100655,20100616,25000.00,99.000,,,,,20100611,220222,1.00
2DDDC884542FD738,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100611,100712,20100616,15000.00,105.524,,,,,20100611,220222,1.00
9C901130F50AAE52,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100611,100715,20100616,15000.00,105.521,,,,,20100611,220222,1.00
A245E854F57684ED,D,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100611,100549,20100616,215000.00,35.510,,P,,,20100611,220222,1.00
FAD7C575989D1575,D,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100611,100644,20100616,200000.00,33.125,,P,,,20100611,220222,1.00
01EF49280E1E71C3,P,680619GC1,OLEY VALLEY PA SCH DIST SER A,20020215,4.600,20150515,,,20100611,100707,20100616,5000.00,101.515,3.770,,,,20100611,220222,1.00
8A8ABCE01933B87B,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100611,100710,20100616,10000.00,97.687,4.650,,,,20100611,220222,1.00
E3D1682BD2582097,P,562468FC7,MANCHESTER TWP N J BRD ED ,20040715,4.500,20220715,,,20100611,100720,20100616,60000.00,100.940,4.246,,,,20100611,220222,1.00
9CF3E6B0B3A2AEA5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100611,100700,20100616,50000.00,103.978,3.098,,,,20100611,220222,1.00
0F52CCE2487DB3C9,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100611,100729,20100616,10000.00,99.625,5.030,,,,20100611,220222,1.00
6E884ACB1E334264,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,094000,20100623,1MM+,109.059,2.650,,,Y,20100611,220222,1.00
7AD8815A35D9D08D,P,66585VAV7,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20320601,,,20100611,100724,20100616,80000.00,77.000,7.079,,,,20100611,220222,1.00
F9336BBA1E9ABFDE,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100611,100728,20100616,150000.00,94.437,5.060,,,,20100611,220222,1.00
912201B17BCC45E5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,100700,20100616,30000.00,98.221,5.880,,,,20100611,220222,1.00
EF3DBA3715B896D8,P,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100611,100730,20100616,50000.00,101.000,3.788,,,,20100611,220222,1.00
4A7D19A3B9275AE3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100733,20100616,50000.00,105.569,4.120,,,,20100611,220222,1.00
5E64A17878307120,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,100453,20100623,100000.00,115.295,2.420,,,,20100611,220222,1.00
4B639999DB407124,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,100453,20100623,100000.00,115.295,2.420,,,,20100611,220222,1.00
DC6DDB0E6E1BAA9C,P,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100611,100511,20100616,10000.00,99.750,4.056,,,,20100611,220222,1.00
F2208BDC94A66B03,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100611,100628,20100624,20000.00,101.584,5.250,,,,20100611,220222,1.00
0B0C15AFED17A4FB,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100611,100733,20100707,20000.00,100.412,3.900,,,,20100611,220222,1.00
3B3CA5DAA3A9138D,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,100700,20100616,30000.00,96.050,,,,,20100611,220222,1.00
18FF53AAC1E767C4,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100733,20100616,50000.00,103.569,,,,,20100611,220222,1.00
E69959372729420D,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100611,100638,20100616,5000.00,98.575,,,,,20100611,220222,1.00
29E70D25B4D8F38C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100611,100632,20100616,5000.00,99.075,,,,,20100611,220222,1.00
1EE2AE1110A4B768,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,100740,20100701,5000.00,101.147,4.450,,,,20100611,220222,1.00
18C33646A1504251,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,100731,20100625,1MM+,97.875,4.196,,,,20100611,220222,1.00
C607C5388D57F2A2,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100611,100739,20100616,40000.00,103.144,3.800,,,,20100611,220222,1.00
DF59492F94C7C6FA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,100738,20100616,30000.00,99.972,4.502,,,,20100611,220222,1.00
F35472BA9DEB6B2B,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100611,100735,20100616,10000.00,36.100,6.039,,,,20100611,220222,1.00
F080947F81D8CEDB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,100738,20100616,30000.00,98.847,,,,,20100611,220222,1.00
B3A18225F98B59EE,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,100453,20100623,200000.00,115.045,,,,,20100611,220222,1.00
9A2AEA7AABE7707E,S,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,Y,,20100611,100828,20100708,100000.00,117.733,2.881,,,,20100611,220222,1.00
87CA77E56B54038C,D,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100611,100645,20100616,15000.00,105.030,,,,,20100611,220222,1.00
64C5DD4FA0E09672,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100611,100621,20100616,440000.00,113.428,,,,,20100611,220222,1.00
0BA686BB21670DBB,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100611,100728,20100616,10000.00,36.000,,,,,20100611,220222,1.00
9F16D1A6AA64C653,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20100611,100637,20100630,15000.00,116.512,3.083,,,,20100611,220222,1.00
F0BA8B82E714C870,S,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100611,100734,20100616,370000.00,103.360,1.500,,,,20100611,220222,1.00
AD6991CDC580E1E6,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100611,100742,20100616,10000.00,62.431,3.938,,,,20100611,220222,1.00
49FBE8E3756CEE90,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,100741,20100616,5000.00,107.250,6.525,,,,20100611,220222,1.00
6E6FB2720963ED44,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100611,100750,20100624,10000.00,98.868,3.500,,,,20100611,220222,1.00
FAB781B3E4CB385F,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100611,100750,20100616,30000.00,112.383,,,,,20100611,220222,1.00
90365C18F0BC5E1A,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100611,100745,20100616,30000.00,113.734,2.194,,,,20100611,220222,1.00
301657904E52E475,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100611,100741,20100616,5000.00,99.563,4.654,,,,20100611,220222,1.00
C0AED74163530CC8,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100611,100724,20100630,30000.00,109.325,3.822,,,,20100611,220222,1.00
7D23BA5DA211EC2A,S,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,100752,20100616,25000.00,96.995,1.500,,,,20100611,220222,1.00
D721D0E44AC79ED5,D,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,100752,20100616,25000.00,96.620,,,,,20100611,220222,1.00
2DA0E773E846106D,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100611,100755,20100616,10000.00,93.950,5.092,,,,20100611,220222,1.00
058E8A2845397160,P,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100611,100400,20100616,100000.00,115.617,2.270,,,,20100611,220222,1.00
D222D1B94E079CF3,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100611,100655,20100616,50000.00,109.743,,,,,20100611,220222,1.00
1D90B20501B8A65F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100803,20100616,150000.00,105.569,4.120,,,,20100611,220222,1.00
20ED0F16A33F5275,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20100611,100600,20100616,50000.00,109.959,1.450,,,,20100611,220222,1.00
23C14F8BF81A4692,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100611,100655,20100616,50000.00,109.868,,,,,20100611,220222,1.00
6CDA994432ABF3D1,D,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20100611,100656,20100616,50000.00,105.843,,,,,20100611,220222,1.00
4631B6BDA185C74E,D,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100611,100511,20100616,10000.00,100.260,,,,,20100611,220222,1.00
50E2565000B3BBBE,D,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100611,100735,20100616,370000.00,103.360,,,,,20100611,220222,1.00
1906C5E1E83FCE26,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100803,20100616,150000.00,103.569,,,,,20100611,220222,1.00
084676554929E84B,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100611,100800,20100616,230000.00,113.356,2.652,,,,20100611,220222,1.00
FDA38D102FB96F63,P,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100611,100447,20100616,25000.00,99.238,3.590,,,,20100611,220222,1.00
D87A4A7F55E92C5A,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100611,100754,20100616,55000.00,110.521,3.406,,,,20100611,220222,1.00
0C2FD121248CA053,S,834132BX9,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20220801,,,20100611,100806,20100616,25000.00,107.220,3.450,,,,20100611,220222,1.00
659CA5A06625C7EC,D,834132BX9,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20220801,,,20100611,100806,20100616,25000.00,105.970,,,,,20100611,220222,1.00
073B92884AFF5F45,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100611,100708,20100707,20000.00,99.122,,,,,20100611,220222,1.00
C620119A88AB24D5,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100611,100707,20100707,20000.00,99.372,,,,,20100611,220222,1.00
107CC398E17F675E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100611,100812,20100616,5000.00,101.750,4.640,,,,20100611,220222,1.00
617D04FE6A588952,S,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20100611,100809,20100616,50000.00,106.243,3.684,,,,20100611,220222,1.00
4AF9E1B102529355,P,594636RN4,MICHIGAN ST COMPREHENSIVE PREREFUNDED,20030709,4.750,20230515,,,20100611,100803,20100616,15000.00,107.881,1.954,,,,20100611,220222,1.00
B2F7821870E6C781,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100611,100759,20100616,5000.00,100.157,4.701,,,,20100611,220222,1.00
F107D3743D09E4B9,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100611,100100,20100611,100000.00,100.000,,,,,20100611,220222,1.00
12057F0831C68899,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100611,100759,20100616,5000.00,99.996,,,,,20100611,220222,1.00
C5B59F5383C847E7,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100611,100700,20100624,100000.00,102.775,1.050,,,,20100611,220222,1.00
B1A71D34EFAFF8D6,P,584002FQ7,MECKLENBURG CNTY N C VAR-SER B,20030220,,20220201,,,20100611,100700,20100618,600000.00,100.000,0.000,,,,20100611,220222,1.00
6EA0765A2B762E3E,S,483206G51,KALAMAZOO MICH CAP IMPT,20040427,3.800,20140401,,,20100611,100811,20100616,20000.00,106.417,2.032,,,,20100611,220222,1.00
BE46A8D6A2F3CBB7,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100611,100602,20100616,10000.00,89.500,,S,,,20100611,220222,1.00
EDF47FC83C6551A5,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,095600,20100616,1MM+,106.937,,,,,20100611,220222,1.00
398439BB17164B42,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,100126,20100616,500000.00,106.997,,,,,20100611,220222,1.00
8BFCF9192F3BCF18,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,100218,20100616,1MM+,106.997,,,,,20100611,220222,1.00
3C9EA75BFC2F0851,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,100238,20100616,450000.00,106.997,,,,,20100611,220222,1.00
0E453CCB57213397,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,100758,20100624,20000.00,98.355,3.590,,,Y,20100611,220222,1.00
5D272D6598C2FF98,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100611,100823,20100616,20000.00,95.000,5.086,,,,20100611,220222,1.00
2F75553685150C26,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100611,100755,20100616,10000.00,93.750,,,,,20100611,220222,1.00
20E60C76185007A2,P,663498EY5,NORTHAMPTON BORO PA MUN AUTH ,20040515,3.750,20110515,,,20100611,100807,20100616,10000.00,101.075,2.551,,,,20100611,220222,1.00
D0E3ABA93DC73879,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100611,100808,20100614,10000.00,104.442,1.037,,,,20100611,220222,1.00
66D8D83D8CB5AB03,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100611,100757,20100618,100000.00,100.000,0.000,,,,20100611,220222,1.00
7FDF4B7D45C60B66,S,473020LS2,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.250,20220601,,,20100611,100813,20100616,5000.00,104.734,3.478,,,,20100611,220222,1.00
804F08453A952C35,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,100815,20100616,50000.00,111.223,2.324,,,,20100611,220222,1.00
ECEA20620C75368B,S,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100611,100820,20100616,5000.00,104.311,4.317,,,,20100611,220222,1.00
8CC5D5EB8AC8FE29,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100611,100823,20100616,50000.00,104.435,2.314,,,,20100611,220222,1.00
E1F9559D756A3993,P,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100611,100820,20100616,40000.00,102.407,3.624,,,,20100611,220222,1.00
3B1ACFAD72D7883B,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,100815,20100616,50000.00,110.223,,,,,20100611,220222,1.00
B84C55E20841AE7B,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100611,100820,20100616,5000.00,104.186,,,,,20100611,220222,1.00
CB0F5D638E707678,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100611,100700,20100616,35000.00,25.648,,,,,20100611,220222,1.00
667232642F0524FA,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100611,100722,20100616,35000.00,25.898,,,,,20100611,220222,1.00
DCB21C884BE29C0E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,100729,20100616,130000.00,99.327,,,,,20100611,220222,1.00
D877A3AB2657321E,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100611,100823,20100616,50000.00,103.159,,,,,20100611,220222,1.00
C795E4402E5A7230,S,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,Y,,20100611,100652,20100623,325000.00,112.396,1.850,,,,20100611,220222,1.00
157255F4636E633A,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,100800,20100616,25000.00,46.902,5.000,,,,20100611,220222,1.00
E7738CD0ACCD2FDF,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100611,100820,20100616,5000.00,99.375,4.561,,,,20100611,220222,1.00
FA9D1288A40D20C9,S,71883MET7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20140701,,,20100611,100811,20100616,25000.00,107.687,2.010,,,,20100611,220222,1.00
8157FC8F58EE35A9,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100611,100820,20100616,15000.00,98.882,3.379,,,,20100611,220222,1.00
A7A214ACDB06853C,S,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100611,100824,20100616,10000.00,108.099,2.329,,,,20100611,220222,1.00
D60E565B2F9378BD,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,100828,20100616,25000.00,108.309,2.811,,,,20100611,220222,1.00
2F8CAD86656E2F8B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,100810,20100624,5000.00,97.978,5.150,,,,20100611,220222,1.00
1DA36DE424044F86,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,Y,,20100611,095200,20100623,500000.00,115.219,2.030,,,Y,20100611,220222,1.00
A270965F9A08CA1C,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100611,100834,20100616,10000.00,99.698,5.021,,,,20100611,220222,1.00
C17F436C3E846598,S,224222AF6,CRAIGHEAD CNTY ARK PUB FACS REF & CAP IMPT-RIDGEFIELD-A,20021101,6.000,20321101,,,20100611,100800,20100625,45000.00,98.250,6.144,,,,20100611,220222,1.00
3F49C5C1C71F18FE,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,100830,20100616,25000.00,99.607,4.030,,,,20100611,220222,1.00
81B008F034C5A8D1,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100611,100831,20100616,200000.00,106.680,1.896,,,,20100611,220222,1.00
0F540B27C05B674D,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100611,100838,20100616,10000.00,97.500,,,,,20100611,220222,1.00
52F46851C0725C2D,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,100833,20100616,25000.00,103.873,3.995,,,,20100611,220222,1.00
C716FB1666753A5F,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100611,100652,20100616,40000.00,105.871,4.103,,,,20100611,220222,1.00
B2E41192F34A520D,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100611,100644,20100616,20000.00,103.978,4.250,,,,20100611,220222,1.00
1D1FD0D900055001,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100611,100800,20100616,100000.00,100.000,7.100,,,,20100611,220222,1.00
34CCD137AA355BB8,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100611,100619,20100616,5000.00,103.885,2.706,,,,20100611,220222,1.00
472074556D693606,S,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,100837,20100616,25000.00,96.995,1.500,,,,20100611,220222,1.00
A9A5EC5DA2A3608A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100843,20100616,150000.00,105.569,4.120,,,,20100611,220222,1.00
5922C8FA847ECB0D,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,100830,20100616,25000.00,98.607,,,,,20100611,220222,1.00
3A421D5B20D9CE80,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100611,100831,20100616,200000.00,106.180,,,,,20100611,220222,1.00
F045FA947DAEBAC2,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,100833,20100616,25000.00,103.473,,,,,20100611,220222,1.00
85D9CBAE86DBBA8D,D,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100611,100837,20100616,25000.00,96.620,,,,,20100611,220222,1.00
7E8D88CC8340A53C,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100843,20100616,150000.00,103.569,,,,,20100611,220222,1.00
236F3060DC529011,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100611,100831,20100616,50000.00,103.159,,,,,20100611,220222,1.00
CC79CFABBA9B866A,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100611,100800,20100624,640000.00,102.715,1.070,,,,20100611,220222,1.00
BE4438A2417C171B,S,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100611,100845,20100616,15000.00,105.281,0.964,,,,20100611,220222,1.00
F120718C21147206,S,189414GV1,CLOVIS N MEX MUN SCH DIST REF,20090602,3.000,20120801,,,20100611,100800,20100616,50000.00,104.182,1.006,,,,20100611,220222,1.00
ED423695329E5971,D,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100611,100643,20100616,15000.00,105.281,,,,,20100611,220222,1.00
6E2B1F80D010441E,D,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20100611,100815,20100616,25000.00,104.579,,,,,20100611,220222,1.00
31FBD1348B9556FE,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100611,100619,20100616,5000.00,104.385,,,,,20100611,220222,1.00
0A73B993D925DC78,P,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20100611,100844,20100616,25000.00,100.997,3.815,,,,20100611,220222,1.00
1F66FB20B2259F36,P,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100611,100607,20100616,5000.00,105.000,4.392,,,,20100611,220222,1.00
336B7084C9C82D58,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100611,100853,20100614,15000.00,100.000,4.499,,,,20100611,220222,1.00
A7FF854D830AC843,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100611,100800,20100616,25000.00,108.556,2.616,,,,20100611,220222,1.00
62DB06EE1A6C0EEF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100611,100851,20100616,255000.00,94.000,5.157,,,,20100611,220222,1.00
BFFFBEA8E9EBDB56,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,100640,20100624,400000.00,97.250,,P,,,20100611,220222,1.00
6B0F9614AB3A391D,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100611,100700,20100616,5000.00,99.496,,,,,20100611,220222,1.00
BFEC7FB1C8D23B89,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100611,100758,20100616,5000.00,99.996,,,,,20100611,220222,1.00
6221ADB5CD56980D,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,100815,20100624,210000.00,102.875,2.550,,,,20100611,220222,1.00
CB307E380486F3B4,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100611,100422,20100616,525000.00,104.851,,,,,20100611,220222,1.00
2691E39B097E46F8,S,01179PPE1,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,6.000,20120601,,,20100611,100900,20100616,80000.00,109.100,1.279,,,,20100611,220222,1.00
84405D39FBC62FAF,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100611,100912,20100623,5000.00,101.050,4.546,,,,20100611,220222,1.00
2EBC482FB44D7283,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100611,100854,20100616,130000.00,103.197,3.551,,,,20100611,220222,1.00
2DBC4ED4F39185AC,S,234686CR2,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20130215,,,20100611,100901,20100616,40000.00,106.773,1.400,,,,20100611,220222,1.00
354B9A8D6D5D9B46,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,100656,20100616,500000.00,97.675,,P,,,20100611,220222,1.00
7268071F9170B42B,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100611,100900,20100616,20000.00,103.974,3.964,,,,20100611,220222,1.00
D1F35669A5A45CEF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,100918,20100616,80000.00,74.625,8.030,,,,20100611,220222,1.00
7EF4C491BEA15BE9,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100611,100723,20100616,50000.00,104.685,3.459,,,,20100611,220222,1.00
4B3A3872C51EFFFC,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20100611,100916,20100616,50000.00,104.316,2.707,,,,20100611,220222,1.00
4EAE33BFD1D88E0B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,100856,20100624,400000.00,97.310,,S,,,20100611,220222,1.00
31D59BC725520D31,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20221201,Y,,20100611,100924,20100623,30000.00,57.383,4.515,,,,20100611,220222,1.00
329A1174008B363E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100611,100918,20100616,20000.00,105.000,4.947,,,,20100611,220222,1.00
553E6F671F733CC9,S,8647795G4,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.800,20160601,,,20100611,100808,20100616,25000.00,104.852,0.751,,,,20100611,220222,1.00
246A47A64F3680B9,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,100703,20100616,200000.00,24.951,,S,,,20100611,220222,1.00
CE5CB79BE2713847,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,100800,20100616,500000.00,102.135,,,,,20100611,220222,1.00
5EC667F0E632DBE0,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100611,100901,20100616,130000.00,101.872,,,,,20100611,220222,1.00
0EB6422C1EC4C82A,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100611,100919,20100616,100000.00,101.578,,,,,20100611,220222,1.00
0D653091F621BB99,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100611,100808,20100630,5000.00,108.624,4.135,,,,20100611,220222,1.00
A3228118E3A38F0F,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100611,100827,20100616,100000.00,46.500,6.772,,,,20100611,220222,1.00
B3F07EC7D7D22DBB,S,670658HA4,NYACK N Y UN FREE SCH DIST REF,19980315,5.250,20121215,,,20100611,100917,20100616,5000.00,109.196,1.485,,,,20100611,220222,1.00
6FA4F47F6401A0B8,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100611,100800,20100616,100000.00,105.586,,,,,20100611,220222,1.00
30C158C15F5A8923,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100925,20100616,85000.00,105.569,4.120,,,,20100611,220222,1.00
CD9A125354438468,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,100707,20100616,200000.00,24.750,7.030,,,,20100611,220222,1.00
48C0EB8DBCB64952,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100611,100911,20100616,570000.00,100.500,5.558,,,,20100611,220222,1.00
5D3AC14713BE68E8,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100611,100400,20100616,200000.00,109.252,1.500,,,,20100611,220222,1.00
867766F6016565E2,D,670658HA4,NYACK N Y UN FREE SCH DIST REF,19980315,5.250,20121215,,,20100611,100917,20100616,5000.00,109.071,,,,,20100611,220222,1.00
74ED4B832746B28B,S,560427HQ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20140701,Y,,20100611,100839,20100624,50000.00,104.197,1.910,,,Y,20100611,220222,1.00
69E0F4820473C5E3,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100925,20100616,85000.00,103.568,,,,,20100611,220222,1.00
E6DF7E88C6E558D8,D,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20100611,100657,20100616,50000.00,105.718,,,,,20100611,220222,1.00
ECF9C7DD709ED202,S,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100611,100923,20100707,15000.00,100.967,3.121,,,,20100611,220222,1.00
77AAAE709AA41B72,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100611,100928,20100616,20000.00,103.296,2.879,,,,20100611,220222,1.00
98E121424D827F70,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100611,100932,20100616,50000.00,106.385,2.747,,,,20100611,220222,1.00
6814772DF6BC0B59,S,64966HZB9,NEW YORK N Y SUBSER H-2,20100616,2.000,20130601,Y,,20100611,100900,20100616,100000.00,102.465,1.150,,,,20100611,220222,1.00
1773C67C4534E369,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100611,100937,20100616,30000.00,100.801,3.868,,,,20100611,220222,1.00
1ED2AB91569E4D43,P,467430MA9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20180301,,,20100611,100700,20100616,250000.00,103.378,2.760,,,,20100611,220222,1.00
4E11CE77101D03A3,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,100939,20100616,20000.00,105.704,4.000,,,,20100611,220222,1.00
943374914E36D34E,D,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100611,100920,20100616,30000.00,110.398,,,,,20100611,220222,1.00
7EDBB41445C6AFE4,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100611,100936,20100616,30000.00,100.701,,,,,20100611,220222,1.00
0DE067C21792DECD,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,250000.00,107.992,,,,Y,20100611,220222,1.00
6922B5B91264816F,S,736754EZ1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20161001,,,20100611,100947,20100616,5000.00,112.671,2.323,,,,20100611,220222,1.00
64583A91110816CF,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100611,100900,20100616,100000.00,106.057,2.250,,,,20100611,220222,1.00
507B39AB7A479F8B,S,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100611,100208,20100616,50000.00,101.988,3.767,,,,20100611,220222,1.00
9BF27E1FD7961C5A,D,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100611,100208,20100616,50000.00,99.744,,,,,20100611,220222,1.00
77A5C97CF628A2B9,S,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20100611,100912,20100611,1000000.00,100.000,0.000,,,,20100611,220222,1.00
432147E18D1760EE,S,497692DW0,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20331201,,,20100611,100944,20100625,5000.00,101.299,4.249,,,,20100611,220222,1.00
0C4D0AB02490B8E1,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100611,100949,20100616,25000.00,100.000,4.624,,,,20100611,220222,1.00
743946749B64C761,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100952,20100616,50000.00,105.569,4.120,,,,20100611,220222,1.00
B21004A61E0185C6,P,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100611,100612,20100616,5000.00,105.000,4.392,,,,20100611,220222,1.00
ACF031BB5872FBC6,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100611,100949,20100616,25000.00,98.125,,,,,20100611,220222,1.00
97046429DE72BE51,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,100952,20100616,50000.00,103.569,,,,,20100611,220222,1.00
9B47AD6B08D6B807,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100611,100854,20100624,10000.00,98.152,3.390,,,Y,20100611,220222,1.00
14FEF36C40D1A55C,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100611,100912,20100624,10000.00,98.875,3.361,,,Y,20100611,220222,1.00
94E39AA1340E9973,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,,,20100611,100730,20100616,135000.00,98.093,3.450,,,,20100611,220222,1.00
A588025827651A03,S,560427JR8,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20160701,Y,,20100611,100925,20100624,10000.00,100.603,2.870,,,Y,20100611,220222,1.00
22EB5733988092F5,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100611,100951,20100616,140000.00,104.250,3.503,,,,20100611,220222,1.00
E45F838306DA8F34,P,882854HP0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.500,20150715,,,20100611,100800,20100616,50000.00,100.275,5.436,,,,20100611,220222,1.00
F2780AD09092108A,S,296804LE5,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20150801,Y,,20100611,100858,20100623,350000.00,113.449,2.200,,,,20100611,220222,1.00
1D6A95F55201E2E1,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100611,100722,20100616,65000.00,106.916,,,,,20100611,220222,1.00
E329A1C63CB6DAFC,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20100611,100904,20100616,50000.00,103.337,,,,,20100611,220222,1.00
301AFB5B9C2343A6,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100611,101007,20100616,10000.00,101.575,4.250,,,,20100611,220222,1.00
DA5E64F492D7BCFA,S,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,100903,20100624,200000.00,101.787,2.750,,,,20100611,220222,1.00
863CACDB1C570031,S,453419AW3,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20220501,,,20100611,100913,20100616,10000.00,82.042,7.284,,,,20100611,220222,1.00
AAAA9B01EE7C0543,S,041042RW4,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20130701,Y,,20100611,100925,20100624,125000.00,102.365,1.200,,,,20100611,220222,1.00
56CDA5B75EDD805B,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,100956,20100616,1000000.00,98.500,,S,,,20100611,220222,1.00
0CF6B4D1B4834D02,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100611,101014,20100616,25000.00,96.390,5.093,,,,20100611,220222,1.00
17D8B9D0672734A3,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100611,101006,20100616,5000.00,96.156,4.900,,,,20100611,220222,1.00
7546489083F62586,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,100700,20100616,100000.00,99.550,,P,,,20100611,220222,1.00
2D1126EB1E7B617D,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100611,101008,20100616,25000.00,104.800,3.685,,,,20100611,220222,1.00
8D5A1B83B6DE205B,P,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100611,101008,20100616,15000.00,108.698,4.451,,,,20100611,220222,1.00
F47FE12029FF10C2,P,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20100611,100811,20100616,75000.00,101.000,3.756,,,,20100611,220222,1.00
92218D2DB737F91A,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100611,100300,20100611,200000.00,100.000,,,,,20100611,220222,1.00
E346603B71CFF9DD,S,746173EY5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20180701,,,20100611,100855,20100616,100000.00,113.673,3.300,,,,20100611,220222,1.00
8FAACE20B0784C6D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,101015,20100616,25000.00,95.750,,,,,20100611,220222,1.00
F51736A7B4212C49,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,101022,20100616,20000.00,101.000,4.323,,,,20100611,220222,1.00
508B2638180A36A3,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100611,101024,20100616,5000.00,100.000,4.249,,,,20100611,220222,1.00
EB8987BC1C2F0284,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100611,101017,20100616,10000.00,96.250,4.773,,,,20100611,220222,1.00
C5A839A1332CFD68,S,882854HP0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.500,20150715,,,20100611,101016,20100616,50000.00,100.375,0.097,,,,20100611,220222,1.00
2BF68E6DD3CF1B00,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100611,101001,20100616,75000.00,108.752,1.150,,,,20100611,220222,1.00
9A3685E3DBF3407C,D,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100611,100921,20100707,15000.00,99.342,,,,,20100611,220222,1.00
29BCD1D61C8F3AC4,D,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100611,100921,20100707,15000.00,99.592,,,,,20100611,220222,1.00
02D9C080755E32E0,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100611,100932,20100616,100000.00,88.806,5.232,,,,20100611,220222,1.00
5650A7D1854FF4D1,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100611,100935,20100616,10000.00,102.375,4.750,,,,20100611,220222,1.00
E9840C623710B07A,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,101011,20100616,75000.00,102.007,5.389,,,,20100611,220222,1.00
B6FD45F6CB43A6C8,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100611,101013,20100616,25000.00,102.161,3.077,,,,20100611,220222,1.00
B2C4EF601F3B1D8D,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,101011,20100616,75000.00,100.500,,,,,20100611,220222,1.00
337199D4D4A6DDD6,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,101011,20100616,75000.00,100.500,,,,,20100611,220222,1.00
0E69F49D3801C941,S,560427JM9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20120701,Y,,20100611,100938,20100624,10000.00,103.682,1.150,,,Y,20100611,220222,1.00
832870188688D692,P,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100611,101021,20100611,1000000.00,100.000,,,,,20100611,220222,1.00
FD8005E1AF011312,S,304279PE6,FAIRFIELD CNTY OHIO ,20050401,4.000,20121201,,,20100611,100901,20100616,50000.00,107.014,1.100,,,,20100611,220222,1.00
44460EEC94D2CAE7,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100611,100949,20100630,5000.00,108.624,4.135,,,,20100611,220222,1.00
23A7C8BE4996FFEC,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100611,100844,20100616,85000.00,101.250,,P,,,20100611,220222,1.00
08E519D4E958AAA2,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,101035,20100616,10000.00,109.531,2.770,,,,20100611,220222,1.00
C2BF8F1E82E421A0,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,100800,20100616,100000.00,99.625,,S,,,20100611,220222,1.00
3700881463272F76,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,100710,20100616,200000.00,24.876,,P,,,20100611,220222,1.00
779FFB0F45BABE96,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,101039,20100616,10000.00,101.250,4.219,,,,20100611,220222,1.00
01A58500C7A1E57D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,101010,20100616,50000.00,113.000,2.900,,,,20100611,220222,1.00
96E068FCF62AED3D,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100611,101000,20100616,25000.00,100.873,4.884,,,,20100611,220222,1.00
58573885E3DE7745,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,101500,20100623,150000.00,100.623,2.395,,,,20100611,220222,1.00
74B0E9F89BE4730D,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100611,100900,20100616,50000.00,100.000,3.375,,,,20100611,220222,1.00
AEAA5271ECBE8E25,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,101043,20100616,10000.00,108.447,,,,,20100611,220222,1.00
3A9B9C2FB64D4D41,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100611,101044,20100616,10000.00,96.370,4.665,,,,20100611,220222,1.00
CBF8A419B1C4250B,D,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20100611,100600,20100616,70000.00,83.924,,,,,20100611,220222,1.00
99E0750EC58BBB9E,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100611,101044,20100616,10000.00,94.495,,,,,20100611,220222,1.00
38E8FEB385E2470F,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,101047,20100617,50000.00,98.985,3.250,,,,20100611,220222,1.00
9707E8A071E98BD5,D,746173EY5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20180701,,,20100611,100747,20100616,100000.00,113.145,,,,,20100611,220222,1.00
C9219718E58644EC,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100611,101052,20100616,30000.00,102.500,4.888,,,,20100611,220222,1.00
676AC7EE6A39E945,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100611,101051,20100616,10000.00,98.348,5.135,,,,20100611,220222,1.00
145C3C1F64CDFF3D,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100611,101052,20100616,25000.00,99.800,5.515,,,,20100611,220222,1.00
E575E721ABD11B45,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,101055,20100616,100000.00,105.569,4.120,,,,20100611,220222,1.00
F0B4E1F2942BC1DD,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100611,101042,20100616,25000.00,103.175,,,,,20100611,220222,1.00
9D42ED23FEB19884,S,906621BB2,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.300,20160601,Y,,20100611,101053,20100623,50000.00,100.000,2.300,,,,20100611,220222,1.00
0A2690A3E778179F,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100611,092000,20100615,80000.00,96.510,,,,,20100611,220222,1.00
20ED28878632B4F4,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100611,101011,20100616,10000.00,98.000,,,,,20100611,220222,1.00
98903DE994ED09A1,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,101055,20100616,100000.00,103.569,,,,,20100611,220222,1.00
F3BD14540EEF0E4C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,101056,20100616,25000.00,98.949,6.717,,,,20100611,220222,1.00
477177E31135240D,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100611,100700,20100616,400000.00,106.672,2.600,,,,20100611,220222,1.00
F0D3CC4DD97DA2E8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,100211,20100616,25000.00,98.949,,,,,20100611,220222,1.00
C8F033B3BE41801A,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100611,101057,20100616,25000.00,103.319,1.769,,,,20100611,220222,1.00
312575E8FC25F956,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,101101,20100617,10000.00,99.681,5.147,,,,20100611,220222,1.00
E5AF486FBDF55001,P,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100611,100853,20100616,30000.00,101.000,3.783,,,,20100611,220222,1.00
9FAEC2BAE586F788,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100611,101101,20100616,50000.00,94.190,6.943,,,,20100611,220222,1.00
CB1C1A051D009C69,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,100956,20100616,1000000.00,98.450,,P,,,20100611,220222,1.00
7C7D9328D726E583,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,101104,20100623,5000.00,99.962,4.252,,,,20100611,220222,1.00
F44F3A56D4E92637,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,101106,20100616,25000.00,101.800,4.037,,,,20100611,220222,1.00
25E7EE03587DEFFB,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100611,101100,20100616,50000.00,107.771,1.855,,,,20100611,220222,1.00
EBFF1A8977DF81AA,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100611,101051,20100616,5000.00,100.016,4.512,,,,20100611,220222,1.00
5252DFABB28BB671,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100611,101000,20100616,5000.00,106.355,5.559,,,,20100611,220222,1.00
43487A5156CD6898,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100611,101000,20100616,5000.00,104.000,,,,,20100611,220222,1.00
4B12D98876F00270,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,101106,20100617,30000.00,100.257,2.966,,,,20100611,220222,1.00
5879792E0D01D68B,S,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20100611,101103,20100616,75000.00,104.900,2.791,,,,20100611,220222,1.00
E6D1A6C6EA6365D6,D,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20100611,101103,20100616,75000.00,103.400,,,,,20100611,220222,1.00
69E01787AA4C14CD,P,641496DJ0,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20160701,,,20100611,101100,20100616,35000.00,98.724,3.234,,,,20100611,220222,1.00
551E975DA6EBF581,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100611,101053,20100616,10000.00,105.804,3.983,,,,20100611,220222,1.00
48F2A1450714F02A,D,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100611,101000,20100616,10000.00,105.704,,,,,20100611,220222,1.00
0546FAA298F15356,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100611,101107,20100617,100000.00,112.619,3.100,,,,20100611,220222,1.00
0119FE923A4BE63A,S,670500DM6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20120715,,,20100611,101050,20100616,25000.00,107.624,1.275,,,,20100611,220222,1.00
225C379C3AF84F3B,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100611,101112,20100616,35000.00,110.996,3.437,,,,20100611,220222,1.00
4043D0BFE994D385,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100611,101056,20100616,45000.00,110.404,1.808,,,,20100611,220222,1.00
791259273BA09015,D,670500DM6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20120715,,,20100611,101050,20100616,25000.00,107.524,,,,,20100611,220222,1.00
13AF9BBFC84DBE78,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100611,101112,20100616,35000.00,109.246,,,,,20100611,220222,1.00
84B20FCA35755A80,D,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100611,101044,20100616,215000.00,35.560,,S,,,20100611,220222,1.00
30961AEA0E7C0779,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,101121,20100616,15000.00,105.569,4.120,,,,20100611,220222,1.00
90DAEBE50D2D421D,P,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100611,101114,20100614,15000.00,100.000,4.499,,,,20100611,220222,1.00
31399518753D0FEB,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,101107,20100616,10000.00,103.600,,,,,20100611,220222,1.00
8B1A2D97A2F539E9,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100611,101107,20100616,50000.00,107.310,,,,,20100611,220222,1.00
7884303C2F542810,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,101121,20100616,15000.00,103.569,,,,,20100611,220222,1.00
36664B5E57A45A03,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100611,101106,20100616,20000.00,110.786,,,,,20100611,220222,1.00
390CEE09F594CB58,P,95648MBP3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,4.500,20110601,,,20100611,100951,20100616,1MM+,103.545,0.779,,,,20100611,220222,1.00
20D00D8A49083DA7,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100611,101100,20100616,15000.00,107.520,,,,,20100611,220222,1.00
50108E8FE8F6E033,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100611,101132,20100616,5000.00,99.907,3.507,,,,20100611,220222,1.00
882A348DB21F52D6,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100611,101132,20100616,5000.00,101.651,4.053,,,,20100611,220222,1.00
F8ACE6A44EC54813,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,101130,20100616,10000.00,85.387,6.250,,,,20100611,220222,1.00
618D689C41F3A2AD,P,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100611,101100,20100616,35000.00,101.054,3.315,,,,20100611,220222,1.00
7BB3A56CE804986F,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100611,101132,20100616,50000.00,100.970,3.976,,,,20100611,220222,1.00
A5CB5E1B24B2E4FE,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,100923,20100616,100000.00,98.550,,P,,,20100611,220222,1.00
0E7BB654C0B69B68,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,101137,20100616,5000.00,101.000,4.323,,,,20100611,220222,1.00
5CA9EE1DB7E5F566,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100611,101100,20100616,15000.00,107.520,3.100,,,,20100611,220222,1.00
F7DC3CDA1FA4434A,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100611,101100,20100611,100000.00,100.000,0.000,,,,20100611,220222,1.00
1376DCFD163B7824,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100611,101130,20100616,10000.00,100.080,3.009,,,,20100611,220222,1.00
453EFC3A9520B9D1,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100611,101117,20100616,35000.00,110.975,3.000,,,,20100611,220222,1.00
A7B4E055E80A0E48,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100611,100933,20100616,125000.00,106.000,4.840,,,,20100611,220222,1.00
BE60E6B102B62EFA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,101143,20100618,10000.00,102.809,4.159,,,,20100611,220222,1.00
54AB40EB6D6A252C,P,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100611,101135,20100616,25000.00,23.716,5.576,,,,20100611,220222,1.00
F591960DD583CDC6,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,101141,20100616,10000.00,103.600,5.034,,,,20100611,220222,1.00
601B833BACAECA2F,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100611,101149,20100616,25000.00,102.032,3.794,,,,20100611,220222,1.00
3E67A160A9C2B44E,P,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100611,101100,20100616,35000.00,102.873,3.653,,,,20100611,220222,1.00
695E6BB162CC29E7,D,670500DM6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20120715,,,20100611,101051,20100616,25000.00,107.399,,,,,20100611,220222,1.00
28D0D4D36CAE2DD7,D,670500DM6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20120715,,,20100611,101048,20100616,25000.00,107.524,,,,,20100611,220222,1.00
A2CCAF56C093E98A,S,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100611,101149,20100616,45000.00,111.158,2.453,,,,20100611,220222,1.00
148D61787E846FC9,D,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100611,101000,20100616,25000.00,107.824,,,,,20100611,220222,1.00
EB266CEC1EA21061,S,972499VS3,WILTON CONN REF,20090615,5.000,20200115,,,20100611,100814,20100616,125000.00,116.998,2.950,,,,20100611,220222,1.00
A792FA4FED6E1F41,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,100850,20100616,25000.00,96.000,,,,,20100611,220222,1.00
3CD5224B89132BA8,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,100200,20100630,250000.00,97.043,,,,,20100611,220222,1.00
4CFE040E35B18E1B,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,101158,20100624,10000.00,102.502,4.672,,,,20100611,220222,1.00
E03860A4DAD3C123,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100611,101144,20100616,250000.00,104.250,3.503,,,,20100611,220222,1.00
E0A8756F3FE835EE,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100611,101131,20100624,10000.00,98.875,3.361,,,Y,20100611,220222,1.00
60DEB297608A7BB7,D,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100611,101110,20100616,200000.00,33.175,,S,,,20100611,220222,1.00
84666EE2C0EE872A,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,093000,20100623,250000.00,106.984,,,,Y,20100611,220222,1.00
2CEEC49CB4CD3C29,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,101200,20100616,25000.00,46.902,5.000,,,,20100611,220222,1.00
F9939A65E1CB7660,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,101208,20100624,10000.00,102.502,4.672,,,,20100611,220222,1.00
FD43F70B50133124,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100611,101152,20100616,10000.00,94.100,4.748,,,,20100611,220222,1.00
ED091702893C8ED5,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100611,101158,20100616,25000.00,102.220,4.214,,,,20100611,220222,1.00
4F56DBE12F6B1F3F,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100611,101010,20100616,235000.00,102.231,4.500,,,,20100611,220222,1.00
BA647D4D2BE6A576,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100611,101107,20100618,10000.00,102.322,3.600,,,,20100611,220222,1.00
4DB1F229CE726622,P,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100611,101145,20100616,100000.00,106.228,3.479,,,,20100611,220222,1.00
A29F6AED5CF994EB,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100611,101208,20100616,100000.00,106.453,3.426,,,,20100611,220222,1.00
7AECFFED07C4344E,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100611,101158,20100616,175000.00,110.857,1.600,,,,20100611,220222,1.00
E1F98AAACDE0B043,D,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20100611,101158,20100616,45000.00,110.658,,,,,20100611,220222,1.00
CAD8EB9C7A8EBACF,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100611,101209,20100616,25000.00,96.525,5.501,,,,20100611,220222,1.00
5675F68955D56837,S,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20100611,101100,20100616,30000.00,105.204,3.050,,,,20100611,220222,1.00
FBC78E1363D56FFF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100611,101209,20100616,25000.00,97.500,,,,,20100611,220222,1.00
3223FBC7ECFD0CE5,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100611,101216,20100616,10000.00,96.840,4.597,,,,20100611,220222,1.00
B944C1833B206150,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,101216,20100629,10000.00,99.509,4.538,,,,20100611,220222,1.00
B24D011F4D50D2BD,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,101217,20100622,10000.00,99.907,4.507,,,,20100611,220222,1.00
0EB03A05C12E077E,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100611,101205,20100616,15000.00,100.016,4.512,,,,20100611,220222,1.00
911A4D32B822CB94,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100611,101209,20100616,50000.00,118.326,2.013,,,,20100611,220222,1.00
C3C4E6EE47235B93,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100611,101212,20100616,50000.00,116.581,2.295,,,,20100611,220222,1.00
5253E173C0747BDF,S,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100611,101210,20100611,1000000.00,100.000,,,,,20100611,220222,1.00
AD5FC6BE0A6160E5,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100611,101209,20100616,50000.00,117.076,,,,,20100611,220222,1.00
5B783EE98B02F131,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100611,101212,20100616,50000.00,117.081,,,,,20100611,220222,1.00
ED9C38CAE1E7D4D4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,101222,20100616,25000.00,102.543,5.904,,,,20100611,220222,1.00
13C876520B3B7AF9,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20100611,101220,20100616,15000.00,106.280,1.625,,,,20100611,220222,1.00
570D2CB02FF516A6,P,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100611,101153,20100616,25000.00,99.500,4.166,,,,20100611,220222,1.00
6360A0E1CEA25727,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100611,100942,20100616,1MM+,109.067,3.870,,,,20100611,220222,1.00
ED5E60566F9E3539,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,100728,20100616,130000.00,99.387,,,,,20100611,220222,1.00
CD612047D9AE70AD,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100611,101231,20100712,60000.00,100.500,4.397,,,,20100611,220222,1.00
C91005DB62CD1FD6,D,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100611,101203,20100616,15000.00,105.131,,,,,20100611,220222,1.00
8BCD9EFE4009C219,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,101234,20100624,50000.00,101.502,4.801,,,,20100611,220222,1.00
B8B6F686DD99B9B2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,101225,20100617,15000.00,98.947,5.200,,,,20100611,220222,1.00
9C9B59A9FDCCFCE6,S,741701UK0,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20150915,,,20100611,101231,20100616,100000.00,117.301,1.553,,,,20100611,220222,1.00
670AE6A9612DD1B6,P,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100611,101232,20100616,20000.00,100.334,4.443,,,,20100611,220222,1.00
6D6DC5417C3B96C2,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100611,101231,20100623,50000.00,101.410,3.332,,,,20100611,220222,1.00
F5EB165E9C5D8479,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100611,101229,20100616,30000.00,98.264,4.360,,,,20100611,220222,1.00
EF0013BFDA2AFC85,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100611,101231,20100623,50000.00,99.660,,,,,20100611,220222,1.00
2DCB6664131BE472,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100611,101229,20100616,30000.00,96.389,,,,,20100611,220222,1.00
805BDB2B65905190,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100611,093710,20100616,5000.00,107.501,,,,,20100611,220222,1.00
596E21640B6EE3B4,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100611,101218,20100616,100000.00,106.353,,,,,20100611,220222,1.00
466D0D9B77439C61,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,101244,20100624,10000.00,102.502,4.672,,,,20100611,220222,1.00
9D8E8B8B0265C36B,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100611,101242,20100616,25000.00,108.449,2.009,,,,20100611,220222,1.00
6BA170E6DFF32076,P,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100611,101224,20100616,80000.00,105.418,2.395,,,,20100611,220222,1.00
91109B07D9C334F5,S,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20100611,101216,20100616,15000.00,106.483,1.473,,,,20100611,220222,1.00
B326F7099BC8BB5E,S,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100611,101235,20100616,10000.00,84.971,3.203,,,,20100611,220222,1.00
F1F1341E3E60EA9F,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100611,101240,20100616,25000.00,96.370,4.665,,,,20100611,220222,1.00
930774CBE84E7774,S,394461BG1,GREENE CNTY IND BLDG CORP ,20021001,4.600,20210701,,,20100611,101241,20100616,20000.00,102.000,3.575,,,,20100611,220222,1.00
529A3FFC01F444CD,D,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20100611,101216,20100616,15000.00,106.383,,,,,20100611,220222,1.00
969EEEFB5B0FCB5C,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,101229,20100616,15000.00,95.525,6.400,,,,20100611,220222,1.00
CECDED21A6E5ACA4,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100611,101200,20100611,1000000.00,100.000,0.000,,,,20100611,220222,1.00
44CB07C6B7CB5C9F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100611,101248,20100616,5000.00,99.695,4.150,,,,20100611,220222,1.00
158B5B846F938927,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100611,095935,20100616,50000.00,106.625,4.080,,,,20100611,220222,1.00
4C3B8610B38C446A,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100611,101237,20100616,10000.00,100.021,4.514,,,,20100611,220222,1.00
387ABFC9040DD019,D,677765AR0,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20150801,,,20100611,101235,20100616,10000.00,84.846,,,,,20100611,220222,1.00
206A5A157F9EC923,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100611,101240,20100616,25000.00,94.495,,,,,20100611,220222,1.00
06BB854FC20CECBA,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100611,101239,20100616,30000.00,105.655,,,,,20100611,220222,1.00
B60BBC963955B869,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,101252,20100616,10000.00,101.000,4.323,,,,20100611,220222,1.00
9162111C526F7BD8,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,101253,20100630,5000.00,100.000,6.298,,,,20100611,220222,1.00
B6399F0ABA8399C8,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100611,101239,20100616,30000.00,106.663,2.300,,,,20100611,220222,1.00
D3E792BB9D594D95,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100611,101243,20100616,40000.00,101.000,5.088,,,,20100611,220222,1.00
A6866B34F538FD8D,P,674735C29,OCEAN CNTY N J GEN IMPT,20040901,4.100,20200901,,,20100611,101247,20100616,30000.00,100.094,4.067,,,,20100611,220222,1.00
A4B0DBF9783F5BC9,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100611,101243,20100616,40000.00,102.500,,,,,20100611,220222,1.00
6616061C36C63C56,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100611,101248,20100616,20000.00,100.000,4.800,,,,20100611,220222,1.00
4F1345C2635E6984,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,095756,20100630,250000.00,97.293,,S,,,20100611,220222,1.00
21C177BD29A6A251,S,93974AWR1,WASHINGTON ST SER A,20030806,5.000,20100701,,,20100611,101254,20100616,40000.00,100.165,1.000,,,,20100611,220222,1.00
C91D9FE4EF0454A0,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100611,101250,20100616,10000.00,92.646,5.000,,,,20100611,220222,1.00
2F9A72E2FBD8B3C2,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100611,101207,20100630,25000.00,108.996,4.753,,,,20100611,220222,1.00
0A613BEFAD0A0044,P,20774UKJ3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20200701,,,20100611,101225,20100616,105000.00,100.510,3.916,,,,20100611,220222,1.00
EDADEDCC52F0AE5F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,101214,20100616,30000.00,100.388,5.298,,,,20100611,220222,1.00
283F86F3D71FF78F,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100611,101247,20100616,30000.00,100.000,4.999,,,,20100611,220222,1.00
73EEA67DD1B75F17,S,796099PA1,SAN ANGELO TEX CTFS OBLIG,20051001,4.500,20150215,,,20100611,101100,20100616,100000.00,110.983,2.020,,,,20100611,220222,1.00
0BFF096E5EAABB0F,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100611,101247,20100616,30000.00,98.500,,,,,20100611,220222,1.00
DB05EA539F4F3CF6,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,101258,20100616,15000.00,106.625,3.352,,,,20100611,220222,1.00
843D46CF07831751,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,101258,20100617,75000.00,98.685,3.400,,,,20100611,220222,1.00
4FF7C758863EE603,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100611,101300,20100616,15000.00,99.870,4.634,,,,20100611,220222,1.00
8DE21242B949C400,S,041042RX2,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20140701,Y,,20100611,101229,20100624,850000.00,101.746,1.550,,,,20100611,220222,1.00
D7FD7285302FB711,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100611,094135,20100616,15000.00,99.770,,,,,20100611,220222,1.00
6289201BCDD1DCB0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,101312,20100616,25000.00,102.310,4.696,,,,20100611,220222,1.00
A9967CCC467985EE,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100611,101300,20100616,95000.00,101.544,3.320,,,,20100611,220222,1.00
8B980A011D4879F7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,101305,20100616,20000.00,104.574,3.000,,,,20100611,220222,1.00
ADBBAB90F3477D6F,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100611,101306,20100616,50000.00,100.351,3.873,,,,20100611,220222,1.00
AD845B58AA79642B,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100611,101254,20100701,20000.00,102.000,3.748,,,,20100611,220222,1.00
61F60B87550C7DC1,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,101305,20100616,20000.00,103.074,,,,,20100611,220222,1.00
56DD40A2EF1B51F3,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100611,101302,20100616,15000.00,112.036,3.451,,,,20100611,220222,1.00
7B02CDEE7FE496F5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,101044,20100616,75000.00,103.996,,,,,20100611,220222,1.00
654050D7A1D65251,P,984487LE6,YAKIMA CNTY WASH SCH DIST ,20070101,4.500,20231201,,,20100611,101303,20100616,25000.00,101.738,4.193,,,,20100611,220222,1.00
2327539D7BB6D85D,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,101307,20100616,25000.00,100.000,4.749,,,,20100611,220222,1.00
A81C0A0E6B8FBCD6,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100611,101306,20100616,20000.00,104.778,4.350,,,,20100611,220222,1.00
42DD31D0BC0CFE2E,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100611,101256,20100616,25000.00,108.500,,S,,,20100611,220222,1.00
52804298745AE793,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100611,101157,20100616,25000.00,102.845,,P,,,20100611,220222,1.00
66459791A40F6AF4,D,71883MET7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20140701,,,20100611,100800,20100616,25000.00,107.687,,,,,20100611,220222,1.00
BACBED8DFF5D8170,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100611,100200,20100624,25000.00,103.167,2.580,,,,20100611,220222,1.00
C40972B28EC072F6,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100611,101300,20100616,50000.00,106.501,2.105,,,,20100611,220222,1.00
51F6E3956F6A21C7,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100611,101123,20100616,100000.00,110.155,1.179,,,,20100611,220222,1.00
2D73E242F80723EB,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100611,101313,20100616,10000.00,103.800,4.217,,,,20100611,220222,1.00
6207059D0090C6ED,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100611,101259,20100611,1MM+,100.000,0.000,,,,20100611,220222,1.00
BB6A25C8E2468817,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,101315,20100616,20000.00,100.625,4.389,,,,20100611,220222,1.00
FE55757D74C85F34,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100611,101320,20100616,20000.00,96.840,4.597,,,,20100611,220222,1.00
9175143A1D4C723C,S,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,101312,20100624,50000.00,100.393,2.950,,,,20100611,220222,1.00
61DEE2934FE26949,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100611,101307,20100616,25000.00,98.125,,,,,20100611,220222,1.00
1AE0896B1F1ACC2B,D,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20100611,101216,20100616,15000.00,106.133,,,,,20100611,220222,1.00
E8484C80350BD3FB,D,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20100611,101213,20100616,15000.00,106.383,,,,,20100611,220222,1.00
F38BA1C5779F074C,D,741701UK0,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20150915,,,20100611,101216,20100616,100000.00,115.951,,,,,20100611,220222,1.00
FBF82488859F03A3,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100611,101313,20100616,10000.00,102.800,,,,,20100611,220222,1.00
4C002D8F136BFC9B,D,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,101312,20100624,50000.00,99.893,,,,,20100611,220222,1.00
767F5327772FDACC,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100611,101323,20100616,5000.00,104.460,4.400,,,,20100611,220222,1.00
6E43441437E4BF17,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100611,101318,20100616,50000.00,104.140,2.507,,,,20100611,220222,1.00
E8C5709C5674F132,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,101324,20100701,15000.00,99.930,4.005,,,,20100611,220222,1.00
22329932057A941E,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100611,101321,20100616,25000.00,100.540,4.900,,,,20100611,220222,1.00
FD0B0ACB3537DE59,D,741701UK0,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20150915,,,20100611,101218,20100616,100000.00,115.891,,,,,20100611,220222,1.00
305363D7BAF336D4,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,101324,20100701,15000.00,98.180,,,,,20100611,220222,1.00
F6A70847FA7A96F6,S,60636WNR2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.002,20240501,,,20100611,101326,20100616,5000.00,101.550,4.847,,,,20100611,220222,1.00
3B2BB67F472AED5E,P,20774UVQ5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20210701,,,20100611,101324,20100616,5000.00,96.039,4.714,,,,20100611,220222,1.00
0608855C2D855C5B,S,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100611,101316,20100616,15000.00,105.451,2.836,,,,20100611,220222,1.00
3C791E3331B853D4,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,101326,20100616,25000.00,94.000,6.162,,,,20100611,220222,1.00
5657A0EE4166993F,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,100915,20100616,10000.00,99.611,,,,,20100611,220222,1.00
D406AA4CB7502F43,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100611,101300,20100616,100000.00,110.750,2.539,,,,20100611,220222,1.00
554445A1226818EF,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100611,101333,20100616,20000.00,100.500,3.933,,,,20100611,220222,1.00
5E699AA1D49A7945,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,101336,20100623,15000.00,100.000,3.624,,,,20100611,220222,1.00
AD36BF49B26E711C,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,101333,20100616,100000.00,102.698,3.680,,,,20100611,220222,1.00
407B8C4A501BA785,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100611,101257,20100616,40000.00,108.510,3.780,,,,20100611,220222,1.00
0876388E39E8B053,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100611,101300,20100616,10000.00,101.830,4.054,,,,20100611,220222,1.00
FC1A567930A94FCC,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100611,101200,20100616,20000.00,104.250,3.649,,,,20100611,220222,1.00
8B9CA1ADAEE6F409,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100611,101338,20100616,25000.00,100.000,4.398,,,,20100611,220222,1.00
9E73888EDB138A5C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,101346,20100616,10000.00,100.625,4.389,,,,20100611,220222,1.00
F9FCB51577B2B0B2,D,60374YFZ5,MINNEAPOLIS MINN IMPT,20041201,4.375,20241201,,,20100611,101334,20100616,10000.00,103.000,,,,,20100611,220222,1.00
501812A1BA3B0CD6,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,101000,20100616,50000.00,104.438,,,,,20100611,220222,1.00
391CA550279E4EE3,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,Y,,20100611,095341,20100624,100000.00,100.434,1.000,,,,20100611,220222,1.00
0B71F01A4EB84464,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100611,101342,20100616,20000.00,102.250,4.878,,,,20100611,220222,1.00
AC4568F823EEDB3E,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,101343,20100624,50000.00,100.000,4.000,,,,20100611,220222,1.00
266F6B5EB182FDC0,S,60374YFZ5,MINNEAPOLIS MINN IMPT,20041201,4.375,20241201,,,20100611,101334,20100616,10000.00,104.506,2.474,,,,20100611,220222,1.00
C0FEFEBA4FBE485F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100611,101343,20100614,10000.00,100.000,4.749,,,,20100611,220222,1.00
DC928E7AE81B4A9B,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100611,101250,20100616,15000.00,111.068,,,,,20100611,220222,1.00
B61C6E2203C66FB4,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,101059,20100617,30000.00,98.258,,,,,20100611,220222,1.00
BD435777E6CB25E2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,101351,20100616,5000.00,98.625,4.614,,,,20100611,220222,1.00
D02653C0284EA638,S,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100611,101353,20100616,5000.00,99.536,0.998,,,,20100611,220222,1.00
388899150DF5C551,D,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100611,101348,20100616,10000.00,101.772,,,,,20100611,220222,1.00
A88ED070B734617D,S,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100611,101348,20100616,10000.00,102.772,2.250,,,,20100611,220222,1.00
AE6E822F2745FE97,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,101351,20100616,5000.00,96.500,4.502,,,,20100611,220222,1.00
CBD41144A3AA0792,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100611,101348,20100616,15000.00,103.573,4.993,,,,20100611,220222,1.00
F904668DB61B0E6A,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100611,101351,20100616,10000.00,101.861,2.771,,,,20100611,220222,1.00
EE4E9EB9F4646AF9,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100611,100813,20100616,100000.00,56.000,,S,,,20100611,220222,1.00
75501368276312EE,S,139369AC6,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.149,20221001,,,20100611,101334,20100615,35000.00,103.057,5.750,,,,20100611,220222,1.00
7599D1D3883E3BC8,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,101351,20100616,135000.00,102.007,5.389,,,,20100611,220222,1.00
AB1FE8EB3D68AFB6,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100611,101344,20100616,10000.00,92.646,5.000,,,,20100611,220222,1.00
EE79E6AFF52FFBC6,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100611,101343,20100616,5000.00,100.021,4.514,,,,20100611,220222,1.00
54E84CBDA1855101,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100611,101351,20100616,10000.00,112.481,1.785,,,,20100611,220222,1.00
498FF2B8334063E3,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,101356,20100616,50000.00,85.387,6.250,,,,20100611,220222,1.00
3A8F78F8480F499C,S,736560DX8,PORTLAND ME SER A,20100301,3.000,20120901,,,20100611,101300,20100616,20000.00,105.277,0.591,,,,20100611,220222,1.00
1E08AA2E85BB78B2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,101351,20100616,135000.00,100.500,,,,,20100611,220222,1.00
CB71EA0726A0ACAE,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,100856,20100616,500000.00,97.750,,P,,,20100611,220222,1.00
5FA7C1288E00B378,D,736560DX8,PORTLAND ME SER A,20100301,3.000,20120901,,,20100611,101300,20100616,20000.00,104.917,,,,,20100611,220222,1.00
FD9A776DF0F0DC5F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,101400,20100616,150000.00,102.751,4.596,,,,20100611,220222,1.00
E551E1CE42B4E020,P,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20100611,101356,20100616,10000.00,101.868,2.062,,,,20100611,220222,1.00
6AEC6FB910A9B534,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100611,101358,20100616,400000.00,109.250,3.730,,,,20100611,220222,1.00
2947FA66C1A1B31C,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,101356,20100616,5000.00,91.375,4.202,,,,20100611,220222,1.00
8902875270D84F2A,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,101351,20100616,135000.00,100.500,,,,,20100611,220222,1.00
269ECFCB1BE6D3ED,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100611,100615,20100616,85000.00,115.819,2.330,,,,20100611,220222,1.00
88A446FB689C3DDA,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100611,101300,20100616,95000.00,100.044,,,,,20100611,220222,1.00
20CC525B49104B11,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100611,101352,20100628,100000.00,103.000,4.336,,,,20100611,220222,1.00
74F08E4EB1DF715B,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,101339,20100616,15000.00,95.525,6.400,,,,20100611,220222,1.00
CFE0E01CDDC35597,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,101241,20100616,500000.00,102.210,,,,,20100611,220222,1.00
44C3FDCB4588DFBC,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,101003,20100616,100000.00,98.625,,S,,,20100611,220222,1.00
C3F2A8C6B4657E2B,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100611,101300,20100616,15000.00,109.661,,,,,20100611,220222,1.00
D4473250136FEDE3,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100611,101406,20100616,10000.00,101.553,4.000,,,,20100611,220222,1.00
905C9C5B6868785C,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20100611,101402,20100616,5000.00,97.750,4.662,,,,20100611,220222,1.00
1CEA9E5D1BAFE86C,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100611,101357,20100616,130000.00,106.931,3.490,,,,20100611,220222,1.00
AA896ACEF83898D7,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100611,101344,20100616,10000.00,101.553,,,,,20100611,220222,1.00
70B9E15E3084047C,S,150461UK5,CEDAR PARK TEX ,20080401,4.000,20180215,,,20100611,101408,20100616,10000.00,103.756,3.365,,,,20100611,220222,1.00
047D89FDFBE080D0,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100611,101012,20100616,10000.00,95.548,5.328,,,,20100611,220222,1.00
98DCF8B458270A4E,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100611,101300,20100611,1MM+,100.000,0.000,,,,20100611,220222,1.00
722D284A93F116C7,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100611,101359,20100616,30000.00,99.993,4.750,,,,20100611,220222,1.00
C4ABD941B6DF1818,P,796558JF2,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20130201,,,20100611,100810,20100616,25000.00,106.500,1.947,,,,20100611,220222,1.00
B164C448F15B168A,D,150461UK5,CEDAR PARK TEX ,20080401,4.000,20180215,,,20100611,101408,20100616,10000.00,103.631,,,,,20100611,220222,1.00
25359C33D1D1766C,D,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20100611,101356,20100616,25000.00,113.074,,S,,,20100611,220222,1.00
28A128F570E7C4D0,D,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100611,101314,20100616,15000.00,103.826,,,,,20100611,220222,1.00
6BE85CE9028E97E9,D,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100611,101312,20100616,15000.00,104.076,,,,,20100611,220222,1.00
4B98E70B8E906441,D,882854HP0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.500,20150715,,,20100611,100849,20100616,50000.00,100.375,,,,,20100611,220222,1.00
88BDDFBA4B17045B,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,101419,20100701,25000.00,102.250,5.659,,,,20100611,220222,1.00
C4CCDEA1F2F5A25A,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,101400,20100623,205000.00,100.636,2.001,,,,20100611,220222,1.00
CEA0E2BA835D79D5,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100611,101357,20100616,130000.00,104.421,3.934,,,,20100611,220222,1.00
13D5256FE72E83EF,D,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100611,101400,20100617,100000.00,112.619,,,,,20100611,220222,1.00
0E7B0ECBFD431169,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100611,101417,20100616,20000.00,95.834,5.000,,,,20100611,220222,1.00
D16335CA0D4E2A4B,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100611,101419,20100701,40000.00,100.000,5.399,,,,20100611,220222,1.00
3901A08D0E8E0F1D,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20100611,101252,20100616,50000.00,112.679,1.400,,,,20100611,220222,1.00
3D0730641C99132E,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100611,101325,20100611,50000.00,113.256,1.610,,,,20100611,220222,1.00
85BF643CD5C271AC,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,101427,20100622,5000.00,99.076,4.222,,,,20100611,220222,1.00
3D909E3F7D089266,S,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100611,101421,20100706,10000.00,100.250,4.916,,,,20100611,220222,1.00
34EEF0C9ED7467AE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,101400,20100616,65000.00,102.751,4.596,,,,20100611,220222,1.00
C360E2B21EBB3799,P,2077483H5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,3.450,20101115,,,20100611,101424,20100616,10000.00,99.468,4.747,,,,20100611,220222,1.00
4F485A13915C9AB6,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,101433,20100629,5000.00,99.556,4.030,,,,20100611,220222,1.00
F289BF5DBA8AED9D,D,932432NC7,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20130901,,,20100611,101337,20100616,15000.00,95.256,,,,,20100611,220222,1.00
BF320450C1986580,S,932432NC7,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20130901,,,20100611,101312,20100616,15000.00,96.180,1.218,,,,20100611,220222,1.00
725156D229B53F70,D,667324FV4,NORTHWEST AREA SCH DIST PA ,20100615,3.600,20220401,Y,,20100611,100639,20100624,570000.00,99.625,,,,,20100611,220222,1.00
190BCE1EB2EBFC78,P,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20100611,101434,20100616,195000.00,110.218,1.588,,,,20100611,220222,1.00
60E8226FB5C2DB0F,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100611,101012,20100616,10000.00,96.047,,,,,20100611,220222,1.00
EBC56281B50A331D,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100611,101444,20100616,10000.00,98.000,4.881,,,,20100611,220222,1.00
D82A1AB3728D2C19,P,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100611,101423,20100616,50000.00,107.834,2.561,,,,20100611,220222,1.00
FF2A46830316C18E,P,476124DR0,JENKINTOWN PA SCH DIST SER A,20050215,5.000,20280515,,,20100611,101425,20100616,30000.00,106.257,1.664,,,,20100611,220222,1.00
AAFC9A593C2AFD6C,D,969887QC5,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20140215,,,20100611,101428,20100616,25000.00,105.124,,,,,20100611,220222,1.00
9EFF8E437922ECC1,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100611,101431,20100616,50000.00,100.919,4.082,,,,20100611,220222,1.00
B95BD875C1FEB3EC,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100611,101424,20100616,50000.00,100.819,,,,,20100611,220222,1.00
E85D8097432864C6,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100611,101448,20100616,15000.00,97.744,4.702,,,,20100611,220222,1.00
A04602AEA0068F45,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100611,101501,20100616,5000.00,99.905,2.020,,,,20100611,220222,1.00
79176E427354788F,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100611,101452,20100616,135000.00,78.867,6.594,,,,20100611,220222,1.00
C6231608934AF5A4,P,207743MF9,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.125,20101115,,,20100611,101458,20100616,40000.00,99.593,5.111,,,,20100611,220222,1.00
2547107877010629,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100611,101450,20100617,25000.00,102.364,3.002,,,,20100611,220222,1.00
70199F4FEFC8681F,S,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100611,101450,20100616,10000.00,100.000,2.250,,,,20100611,220222,1.00
8A40FA08C55D80B7,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100611,101355,20100616,130000.00,104.556,,,,,20100611,220222,1.00
164542A27910678B,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100611,101356,20100616,130000.00,104.496,,,,,20100611,220222,1.00
378CBA79168227B2,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100611,101500,20100624,100000.00,98.875,3.180,,,,20100611,220222,1.00
CB0DBB0B1BC6C7B3,S,565199RZ1,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20261201,Y,,20100611,101506,20100623,25000.00,100.106,3.986,,,,20100611,220222,1.00
1CEF5217FEB1660E,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,101503,20100616,500000.00,98.125,5.161,,,,20100611,220222,1.00
201C5FDDD79633EA,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100611,100937,20100616,1MM+,116.890,2.570,,,,20100611,220222,1.00
0FF957DEE79504E8,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100611,101502,20100616,30000.00,110.254,4.000,,,,20100611,220222,1.00
C22CE74849C2C5A4,S,041042RZ7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.500,20160701,Y,,20100611,101413,20100624,275000.00,101.399,2.250,,,,20100611,220222,1.00
4CCB52E6E230A06D,S,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,101445,20100624,95000.00,100.476,1.900,,,,20100611,220222,1.00
B8C0535C87562247,S,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100611,101507,20100616,10000.00,104.797,3.108,,,,20100611,220222,1.00
994F861586896FE9,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,101514,20100630,20000.00,100.000,6.298,,,,20100611,220222,1.00
88EFBA3C5D57C266,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100611,101300,20100616,25000.00,86.000,5.683,,,,20100611,220222,1.00
697C6C6CACDDA34F,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20100611,101504,20100616,20000.00,109.175,2.185,,,,20100611,220222,1.00
25EEF8A947A57E43,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100611,101510,20100701,25000.00,88.878,5.902,,,,20100611,220222,1.00
D7D388E4EFC783D9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,101511,20100617,10000.00,99.401,5.167,,,,20100611,220222,1.00
8C68B438620A3975,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100611,101400,20100611,1MM+,100.000,0.000,,,,20100611,220222,1.00
E85640E9CD13EA57,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20100611,101500,20100616,50000.00,103.602,2.538,,,,20100611,220222,1.00
0842F4B3467DA632,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100611,101510,20100701,25000.00,87.253,,,,,20100611,220222,1.00
F343A6AA2587A387,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100611,101453,20100616,115000.00,101.979,1.123,,,,20100611,220222,1.00
E94F8820530EC1A9,S,106025FH7,BRAZORIA CNTY TEX ROAD,20061101,4.250,20130301,,,20100611,101450,20100616,45000.00,107.923,1.264,,,,20100611,220222,1.00
178AF8F48B5DB1EC,S,100853BG4,BOSTON MASS SER A,20060131,5.000,20130101,,,20100611,101449,20100616,10000.00,109.188,1.312,,,,20100611,220222,1.00
5C0C9E8C8802D131,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100611,101400,20100616,20000.00,104.250,3.649,,,,20100611,220222,1.00
046A54E2224791A3,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100611,101507,20100616,20000.00,100.925,7.368,,,,20100611,220222,1.00
9ECF7B295BD7E350,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,101456,20100616,975000.00,97.750,,P,,,20100611,220222,1.00
41190784DA736718,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,101511,20100630,5000.00,100.000,3.999,,,,20100611,220222,1.00
125A4CCD25307B19,D,100853BG4,BOSTON MASS SER A,20060131,5.000,20130101,,,20100611,101449,20100616,10000.00,109.088,,,,,20100611,220222,1.00
B34646D955F2E7B4,D,106025FH7,BRAZORIA CNTY TEX ROAD,20061101,4.250,20130301,,,20100611,101450,20100616,45000.00,107.823,,,,,20100611,220222,1.00
FC3C5931D3386871,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,101519,20100629,5000.00,99.556,4.030,,,,20100611,220222,1.00
5859ED364746062B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100611,101516,20100616,5000.00,93.500,5.192,,,,20100611,220222,1.00
910BB6DE0AF705E9,P,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20100611,101515,20100616,5000.00,96.283,4.301,,,,20100611,220222,1.00
22C2338FE64A35FF,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100611,101313,20100616,125000.00,103.048,,,,,20100611,220222,1.00
CCEB511051696140,S,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100611,101522,20100616,50000.00,102.772,2.250,,,,20100611,220222,1.00
AEC7CBEB8CE26A79,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100611,101519,20100616,10000.00,89.650,5.979,,,,20100611,220222,1.00
0631C7C0A8461C9A,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20100611,100904,20100616,50000.00,103.237,,,,,20100611,220222,1.00
A3F70A9C322EB3FD,D,234686CR2,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20130215,,,20100611,100901,20100616,40000.00,106.773,,,,,20100611,220222,1.00
A3A656D1705D38A4,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100611,101158,20100616,175000.00,110.857,,,,,20100611,220222,1.00
E9252F87C9963EC1,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100611,101513,20100616,20000.00,100.695,,,,,20100611,220222,1.00
ACA32139D5FAE0FE,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100611,101532,20100616,10000.00,98.786,4.450,,,,20100611,220222,1.00
53411118001DB80D,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100611,101534,20100616,10000.00,101.575,4.250,,,,20100611,220222,1.00
28144505DF5E1DDA,S,41453ABZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.875,20340901,,,20100611,101444,20100701,40000.00,107.105,4.695,,,,20100611,220222,1.00
C1F55290D0FDF22F,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100611,101532,20100616,125000.00,79.306,6.645,,,,20100611,220222,1.00
263D1A5CA0E25E4B,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100611,101534,20100616,10000.00,100.000,3.749,,,,20100611,220222,1.00
82FB55C8DE1805F7,P,45528SZZ2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20130101,,,20100611,101534,20100616,170000.00,103.716,2.482,,,,20100611,220222,1.00
116FCCBBD2FAC536,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,101531,20100617,50000.00,102.989,5.800,,,,20100611,220222,1.00
3C9D76C79447DAE4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100611,101533,20100616,20000.00,104.250,4.464,,,,20100611,220222,1.00
D836E917295D08CF,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100611,101532,20100616,15000.00,115.000,,,,,20100611,220222,1.00
0DA00B69BA560400,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100611,101535,20100614,10000.00,100.000,4.749,,,,20100611,220222,1.00
B17287544F25FB5A,S,537160EK5,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.750,20190415,,,20100611,101529,20100616,30000.00,105.777,3.000,,,,20100611,220222,1.00
A4C0B44ED685A695,D,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100611,101028,20100616,250000.00,105.400,,P,,,20100611,220222,1.00
CB2FBDD27F78AC3C,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100611,101530,20100616,50000.00,103.181,4.504,,,,20100611,220222,1.00
414974456EF25EC7,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100611,101537,20100616,50000.00,102.720,2.604,,,,20100611,220222,1.00
DD27F52B2E90F703,D,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100611,101156,20100616,250000.00,105.460,,S,,,20100611,220222,1.00
0FC9D232E762D7BA,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,,,20100611,101526,20100616,5000.00,100.000,3.499,,,Y,20100611,220222,1.00
26282EACFA1FE18A,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,101531,20100617,50000.00,100.989,,,,,20100611,220222,1.00
55ACF9DE6F25BF30,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100611,101533,20100616,20000.00,102.250,,,,,20100611,220222,1.00
884DE4BCB2566CA1,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100611,101539,20100616,10000.00,99.999,4.952,,,,20100611,220222,1.00
D98FB910228F62EA,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,101500,20100616,50000.00,105.416,3.250,,,,20100611,220222,1.00
477379A14664B59A,S,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100611,101511,20100616,5000.00,94.170,1.931,,,,20100611,220222,1.00
AFDF574F9F5CF592,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100611,101500,20100616,10000.00,99.999,,,,,20100611,220222,1.00
00A5067DB2111033,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100611,101306,20100616,40000.00,103.729,4.348,,,,20100611,220222,1.00
BF4EA270473DCA67,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,101539,20100616,10000.00,104.879,4.230,,,,20100611,220222,1.00
2E87ED16D29C6C05,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100611,101510,20100616,5000.00,93.970,,,,,20100611,220222,1.00
825151D92365AFD4,D,93974AWR1,WASHINGTON ST SER A,20030806,5.000,20100701,,,20100611,101500,20100616,40000.00,100.165,,,,,20100611,220222,1.00
61CEFB37B3A2738D,D,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,101539,20100616,10000.00,102.878,,,,,20100611,220222,1.00
7E2268AD37D4CD9F,S,46844MBZ6,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.125,20211001,,,20100611,101547,20100616,80000.00,98.600,4.282,,,,20100611,220222,1.00
0164A63318FF1B89,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,101445,20100624,50000.00,98.625,,,,,20100611,220222,1.00
5498CEB66BC7A06B,D,100853BG4,BOSTON MASS SER A,20060131,5.000,20130101,,,20100611,101450,20100616,10000.00,108.838,,,,,20100611,220222,1.00
B463158A61AB0164,D,106025FH7,BRAZORIA CNTY TEX ROAD,20061101,4.250,20130301,,,20100611,101400,20100616,45000.00,107.698,,,,,20100611,220222,1.00
45D779C4DE0603A6,D,100853BG4,BOSTON MASS SER A,20060131,5.000,20130101,,,20100611,101447,20100616,10000.00,109.088,,,,,20100611,220222,1.00
8472A08A7569014D,D,106025FH7,BRAZORIA CNTY TEX ROAD,20061101,4.250,20130301,,,20100611,101448,20100616,45000.00,107.823,,,,,20100611,220222,1.00
6661ECC0131FB1BE,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100611,101555,20100616,10000.00,99.390,4.890,,,,20100611,220222,1.00
E8C772F1AF52D3F3,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100611,101558,20100616,5000.00,113.429,1.685,,,,20100611,220222,1.00
86777F0ABBFA74C0,P,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20100611,101408,20100616,50000.00,102.787,4.150,,,,20100611,220222,1.00
2785CBC91C00FE61,S,426338KS7,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20110201,,,20100611,101601,20100616,10000.00,102.946,0.522,,,,20100611,220222,1.00
50ECDD3B109486FD,S,316531DY5,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.500,20281201,,,20100611,101543,20100616,10000.00,94.016,5.000,,,,20100611,220222,1.00
E2B95A693A830471,D,426338KS7,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20110201,,,20100611,101601,20100616,10000.00,102.446,,,,,20100611,220222,1.00
E985FBCEF9D3E59C,S,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100611,101608,20100616,10000.00,104.294,4.779,,,,20100611,220222,1.00
6731BED0291A1083,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100611,101607,20100628,125000.00,102.700,4.285,,,,20100611,220222,1.00
E452B4BE42CA4E27,S,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100611,101500,20100611,880000.00,100.000,0.000,,,,20100611,220222,1.00
76E2D6000204A0C2,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100611,101608,20100616,25000.00,85.625,6.622,,,,20100611,220222,1.00
9C0DB423D4A0093E,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,101608,20100623,10000.00,101.250,2.290,,,,20100611,220222,1.00
FFD499722A63A031,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100611,101601,20100616,15000.00,105.783,1.244,,,,20100611,220222,1.00
C541ED8468948C8D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,101609,20100616,35000.00,46.737,5.024,,,,20100611,220222,1.00
3802164722FDE75A,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,101611,20100616,15000.00,102.660,3.797,,,,20100611,220222,1.00
7F0F71B869097C23,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,101608,20100623,10000.00,100.250,,,,,20100611,220222,1.00
9CF079C548F10DE5,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20100611,101620,20100616,5000.00,104.460,4.400,,,,20100611,220222,1.00
A6A2FCA4FDA60B2F,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100611,101611,20100616,10000.00,107.500,6.227,,,,20100611,220222,1.00
CCA47EBB056B86D9,D,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100611,101608,20100616,10000.00,104.094,,,,,20100611,220222,1.00
469213C289DA4F7C,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,101611,20100616,15000.00,101.660,,,,,20100611,220222,1.00
B4CBC084E691EA65,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100611,101610,20100616,35000.00,97.375,4.759,,,,20100611,220222,1.00
DCD42FE0A5C1EE2D,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100611,101619,20100616,20000.00,103.320,4.591,,,,20100611,220222,1.00
CF8BCD534BFF7496,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100611,101619,20100616,20000.00,101.320,,,,,20100611,220222,1.00
E92EFCF9F955F40C,D,60374VBT9,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20181115,,,20100611,101300,20100616,100000.00,111.894,,,,,20100611,220222,1.00
1E9CE1478A19735F,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100611,101616,20100616,35000.00,77.775,6.644,,,,20100611,220222,1.00
A446D3DFC6ACB7D1,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100611,101622,20100616,25000.00,102.255,4.587,,,,20100611,220222,1.00
F952CC3DB496B0E8,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100611,101628,20100616,25000.00,100.000,,,,,20100611,220222,1.00
AE44D1F51C8BAE11,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,101500,20100624,50000.00,98.500,,,,,20100611,220222,1.00
243116625C61CCAF,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100611,101534,20100616,50000.00,101.720,,,,,20100611,220222,1.00
26D66D7047CE7C60,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100611,101534,20100616,50000.00,101.845,,,,,20100611,220222,1.00
863A496FB4EA7271,D,445730DH4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20140615,Y,,20100611,101334,20100624,500000.00,104.527,,,,,20100611,220222,1.00
8EFF036D1185B032,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100611,101640,20100616,10000.00,101.140,4.800,,,,20100611,220222,1.00
AA711D6D9355476A,S,576186DT4,MASSENA N Y CENT SCH DIST ,20030115,5.000,20310115,,,20100611,101634,20100616,10000.00,104.381,3.580,,,,20100611,220222,1.00
2384E93DDD7332FA,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100611,101623,20100616,25000.00,108.205,2.000,,,,20100611,220222,1.00
4F4CEB465E74B9F2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,101635,20100616,20000.00,97.625,4.202,,,,20100611,220222,1.00
0CA987CB34B2B0A6,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100611,101633,20100628,125000.00,102.700,4.285,,,,20100611,220222,1.00
455C9BF4F1570FA3,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100611,101636,20100616,10000.00,97.088,5.317,,,,20100611,220222,1.00
4A1C7E4FB121B1D7,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100611,101631,20100616,25000.00,109.414,,,,,20100611,220222,1.00
12E79F51F2A4B898,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100611,101500,20100614,500000.00,100.000,0.000,,,,20100611,220222,1.00
2DD9F4D35098F451,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100611,101617,20100616,75000.00,105.676,4.015,,,,20100611,220222,1.00
A76BA2D7FA80612E,D,576186DT4,MASSENA N Y CENT SCH DIST ,20030115,5.000,20310115,,,20100611,101644,20100616,10000.00,102.624,,,,,20100611,220222,1.00
23A73E3E12D046B5,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100611,101636,20100616,10000.00,96.963,,,,,20100611,220222,1.00
0B2E88152E83D1CD,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100611,101524,20100616,1MM+,110.583,,P,,,20100611,220222,1.00
E44FE433DE20E826,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100611,101349,20100616,80000.00,102.267,,,,,20100611,220222,1.00
4EDDC685324752D7,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100611,101617,20100616,75000.00,104.326,,,,,20100611,220222,1.00
1F9F88D374A9A228,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,101644,20100616,20000.00,100.000,4.999,,,,20100611,220222,1.00
FBF2CDABBBF31A5B,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100611,101644,20100616,30000.00,105.640,4.000,,,,20100611,220222,1.00
7CE8A8E9E53DBB1E,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100611,101628,20100616,25000.00,117.209,3.662,,,,20100611,220222,1.00
F261746CB7EDD083,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,101644,20100616,20000.00,99.000,,,,,20100611,220222,1.00
8ABAF27F3589EB3A,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100611,101640,20100616,10000.00,93.397,3.934,,,,20100611,220222,1.00
E0CEE2976601E7BF,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100611,101644,20100616,30000.00,103.640,,,,,20100611,220222,1.00
6B640ACD2DAFFE41,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100611,101631,20100616,25000.00,115.959,,,,,20100611,220222,1.00
3488EEB6567D7389,D,0882755U2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20160615,,,20100611,101500,20100616,25000.00,113.792,,,,,20100611,220222,1.00
A94FC7A863C88559,D,0882755U2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20160615,,,20100611,101550,20100616,25000.00,114.042,,,,,20100611,220222,1.00
A6EA6D02824465BE,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100611,101554,20100616,15000.00,105.433,,,,,20100611,220222,1.00
9E7316BA9BCA9951,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100611,101540,20100616,15000.00,105.683,,,,,20100611,220222,1.00
882F9C7A245D0644,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100611,101640,20100616,10000.00,91.566,,,,,20100611,220222,1.00
41A5FE320626BF41,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100611,101640,20100616,10000.00,91.566,,,,,20100611,220222,1.00
84082E6AB15EC730,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,101600,20100616,300000.00,100.035,1.150,,,,20100611,220222,1.00
C2C8741676CDA06B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100611,101600,20100616,100000.00,99.672,4.777,,,,20100611,220222,1.00
DC5F7FEC51FFF37F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,101655,20100616,5000.00,101.000,4.323,,,,20100611,220222,1.00
2722F5231CADB33B,D,914233TE1,UNIVERSITY CONN SER A,20100525,4.000,20260215,,,20100611,101649,20100701,15000.00,103.000,,,,,20100611,220222,1.00
7CE7F83C64DEB6C7,S,914233TE1,UNIVERSITY CONN SER A,20100525,4.000,20260215,,,20100611,101649,20100701,15000.00,104.250,3.476,,,,20100611,220222,1.00
7CD44514AA3ACB5E,S,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100611,101649,20100616,5000.00,101.875,4.214,,,,20100611,220222,1.00
070D3C39463F1929,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100611,101650,20100616,400000.00,110.250,3.718,,,,20100611,220222,1.00
4C6A04A245CCB527,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100611,101655,20100616,5000.00,101.500,4.359,,,,20100611,220222,1.00
88708DED0288DACD,S,392397BQ7,GREATER WENATCHEE REGL EVENTS TAXABLE-REV & SPL TAX-BD ANTIC,20081125,6.375,20111201,,,20100611,101651,20100616,25000.00,102.084,1.786,,,,20100611,220222,1.00
90C751E39AE4089B,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100611,092628,20100616,5000.00,104.500,3.821,,,,20100611,220222,1.00
D9B378EBB3B6CA04,S,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100611,101538,20100616,20000.00,104.807,2.000,,,,20100611,220222,1.00
000290DE07291DE3,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,101657,20100616,10000.00,99.322,5.063,,,,20100611,220222,1.00
828A9C3F21245231,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100611,101702,20100623,5000.00,60.704,4.411,,,,20100611,220222,1.00
65A709EB176AF90A,S,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100611,101659,20100616,15000.00,105.478,3.400,,,,20100611,220222,1.00
3731D358005C74B5,S,924159BK1,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,4.500,20280401,,,20100611,101442,20100616,50000.00,103.602,4.050,,,,20100611,220222,1.00
4D830263B262A4E7,P,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100611,101626,20100616,20000.00,103.750,3.042,,,,20100611,220222,1.00
2577F492E55DA803,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100611,101700,20100709,35000.00,99.497,2.570,,,,20100611,220222,1.00
4794D9F5446171BD,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100611,101500,20100616,875000.00,110.257,5.837,,,,20100611,220222,1.00
49FE78B02EFDE14D,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100611,101706,20100616,15000.00,107.867,1.650,,,,20100611,220222,1.00
ED95DC7EB658CD94,P,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100611,101705,20100616,25000.00,91.607,6.630,,,,20100611,220222,1.00
ECB1DD6A835F21E7,P,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100611,101416,20100616,15000.00,114.014,2.725,,,,20100611,220222,1.00
28024B5873686E50,S,041042RZ7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.500,20160701,Y,,20100611,101621,20100624,150000.00,101.399,2.250,,,,20100611,220222,1.00
2C503CB867024AA4,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,101635,20100623,150000.00,100.473,,,,,20100611,220222,1.00
4960CABC071B16C4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,101706,20100701,10000.00,90.849,5.751,,,,20100611,220222,1.00
F1CE40CDD11A0428,S,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100611,101700,20100616,15000.00,108.511,3.358,,,,20100611,220222,1.00
D63E96B1A630081D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,101713,20100616,15000.00,100.625,4.389,,,,20100611,220222,1.00
966AD3A9E9E4D6B9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,101500,20100628,60000.00,99.250,5.051,,,,20100611,220222,1.00
A69EF3BCA6B5F7D5,P,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20100611,101326,20100616,1MM+,102.647,0.625,,,,20100611,220222,1.00
CDE0E1D5BEA9B344,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100611,101657,20100616,20000.00,114.641,1.981,,,,20100611,220222,1.00
E9E12F0D1CA5199B,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,101704,20100616,100000.00,105.815,5.387,,,,20100611,220222,1.00
E5BD627653C1BE8F,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100611,101619,20100615,25000.00,96.950,4.353,,,,20100611,220222,1.00
81C4044EDC8DF25A,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100611,101704,20100616,15000.00,101.369,4.004,,,,20100611,220222,1.00
113A5C9BA4EA2288,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,101706,20100616,25000.00,100.849,4.137,,,,20100611,220222,1.00
BDB8CC1D31ECE19D,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,095458,20100617,25000.00,98.985,3.250,,,,20100611,220222,1.00
00AD3113DC03601D,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100611,101708,20100616,10000.00,100.000,4.500,,,,20100611,220222,1.00
C17C1C800DFC6D1C,D,392397BQ7,GREATER WENATCHEE REGL EVENTS TAXABLE-REV & SPL TAX-BD ANTIC,20081125,6.375,20111201,,,20100611,101651,20100616,25000.00,101.984,,,,,20100611,220222,1.00
FF9D74FD7892FC22,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100611,101720,20100614,20000.00,100.000,4.749,,,,20100611,220222,1.00
F6D0CBE1278450C2,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,101657,20100616,10000.00,97.375,,,,,20100611,220222,1.00
412636726E445C59,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100611,101300,20100701,15000.00,99.000,5.085,,,,20100611,220222,1.00
23FA0D0F12D5C1A7,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,101704,20100616,100000.00,105.715,,,,,20100611,220222,1.00
1D646B9228AA2F6F,D,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100611,101704,20100616,15000.00,100.619,,,,,20100611,220222,1.00
6D3DA09F7A19DA53,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,101706,20100616,25000.00,98.974,,,,,20100611,220222,1.00
2D427F622F3D97ED,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100611,101708,20100616,10000.00,98.300,,,,,20100611,220222,1.00
C43E6F1CDC7DB65F,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100611,101708,20100616,10000.00,98.300,,,,,20100611,220222,1.00
C1675D52C28B9F3B,P,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20100611,101500,20100616,1MM+,108.348,0.700,,,,20100611,220222,1.00
1A28AC254112FE08,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100611,101708,20100616,20000.00,107.246,3.000,,,,20100611,220222,1.00
24D8BEC07B4888F7,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100611,101556,20100616,10000.00,114.989,2.000,,,,20100611,220222,1.00
35CA8E058229B2D3,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100611,101712,20100616,75000.00,109.843,2.000,,,,20100611,220222,1.00
19EC475DF867F524,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100611,101415,20100616,10000.00,114.988,,,,,20100611,220222,1.00
3C0DCA7E3000B75E,S,561076ZA1,MALDEN MASS ,20061115,3.800,20131115,,,20100611,101718,20100616,55000.00,106.763,1.750,,,,20100611,220222,1.00
86D752D72E584DE7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100611,101721,20100616,25000.00,97.250,4.684,,,,20100611,220222,1.00
C6C427AD6024D62C,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,101300,20100629,75000.00,98.489,,,,,20100611,220222,1.00
E37F9DFC32EF2A12,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100611,101400,20100616,450000.00,109.500,,,,,20100611,220222,1.00
F103AAFC2C2EB8E2,S,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100611,101558,20100616,30000.00,111.661,3.000,,,,20100611,220222,1.00
15B9D956356D25AA,S,687561DX5,ORTONVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080101,5.000,20170401,,,20100611,101720,20100616,300000.00,113.848,2.750,,,,20100611,220222,1.00
A61ACCFF772FB553,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,101214,20100616,25000.00,100.000,4.999,,,,20100611,220222,1.00
8AEBE397466DFEE9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,Y,,20100611,101440,20100616,100000.00,100.000,3.000,,,,20100611,220222,1.00
8409B9F2FE853FAA,S,67755LCT4,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20161001,,,20100611,101742,20100616,5000.00,111.585,2.967,,,,20100611,220222,1.00
967313C49F652B5D,D,67755LCT4,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,5.000,20161001,,,20100611,101700,20100616,5000.00,111.385,,,,,20100611,220222,1.00
24A798CEC73E8202,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100611,101355,20100616,275000.00,105.473,,,,,20100611,220222,1.00
270BC9ACF23E6E0C,D,687561DX5,ORTONVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080101,5.000,20170401,,,20100611,101720,20100616,300000.00,113.848,,,,,20100611,220222,1.00
07A2638C084B9557,S,82620NEG8,SIENNA PLANTATION MUN UTIL ,20010801,5.000,20251001,,,20100611,101730,20100616,25000.00,100.000,4.895,,,,20100611,220222,1.00
00D50946F20FD978,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20100611,101132,20100616,25000.00,109.452,3.500,,,,20100611,220222,1.00
F8AD621CBF3B0D6A,D,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100611,101722,20100616,1MM+,110.643,,S,,,20100611,220222,1.00
282DA5CC9C5381B4,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100611,101650,20100616,20000.00,114.291,,,,,20100611,220222,1.00
001F011744BA8AD8,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100611,101649,20100616,20000.00,114.541,,,,,20100611,220222,1.00
3FF08886742B6682,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100611,101700,20100624,330000.00,102.715,1.070,,,,20100611,220222,1.00
071926A86529E098,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100611,100300,20100611,1MM+,100.000,0.000,,,,20100611,220222,1.00
B002244AA9207ADC,S,735462AY9,PORT PORT TOWNSEND WASH REV REF,20050330,4.250,20121101,,,20100611,101743,20100616,70000.00,104.963,2.096,,,,20100611,220222,1.00
C4F4B6A35E5794CC,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100611,101800,20100616,200000.00,96.300,5.308,,,,20100611,220222,1.00
EC7AD7FA2F2B84EB,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100611,101803,20100616,60000.00,80.515,6.595,,,,20100611,220222,1.00
776DC1A935BC5837,P,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20100611,101153,20100616,50000.00,114.098,2.763,,,,20100611,220222,1.00
88F277C6968D1C4C,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,101601,20100616,500000.00,98.450,,P,,,20100611,220222,1.00
87800E1387609F02,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,101752,20100616,10000.00,102.641,8.500,,,,20100611,220222,1.00
6276E9D256D5B111,S,607896CX3,MOGADORE OHIO LOC SCH DIST CAP APPREC,20050811,0.000,20121201,,,20100611,101802,20100616,15000.00,96.392,1.500,,,,20100611,220222,1.00
39792D9726F7F4D1,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,101703,20100616,100000.00,105.655,,,,,20100611,220222,1.00
657E154562EED076,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,101702,20100616,100000.00,105.715,,,,,20100611,220222,1.00
500A842265EA5AAC,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,101723,20100623,205000.00,100.485,,,,,20100611,220222,1.00
FA3768BC8318D21D,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100611,092700,20100616,5000.00,71.080,,S,,,20100611,220222,1.00
DDFE55FC3E3086F7,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100611,101812,20100616,10000.00,104.976,4.569,,,,20100611,220222,1.00
29C5278639EF94E0,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100611,101746,20100616,5000.00,111.739,2.109,,,,20100611,220222,1.00
90AB2905A506AC4C,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100611,101749,20100616,25000.00,109.149,3.400,,,,20100611,220222,1.00
CF1BCB642AEC820B,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100611,101600,20100616,75000.00,100.700,0.000,,,,20100611,220222,1.00
29C00DEDBC5AA99E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,101811,20100616,15000.00,99.997,4.000,,,,20100611,220222,1.00
0429431D6D0BF96F,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100611,101812,20100616,10000.00,102.918,,,,,20100611,220222,1.00
713EF5F682593030,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,101810,20100616,10000.00,102.641,8.500,,,,20100611,220222,1.00
8F6B4D35A497D510,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100611,101630,20100616,50000.00,105.099,4.245,,,,20100611,220222,1.00
E2F8C9E5F75E63DF,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100611,101746,20100616,5000.00,111.579,,,,,20100611,220222,1.00
B08696B55E000F8A,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100611,101749,20100616,25000.00,107.899,,,,,20100611,220222,1.00
84BE584FDC6A002A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,101811,20100616,15000.00,98.247,,,,,20100611,220222,1.00
4935A71791381577,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100611,101749,20100616,25000.00,107.859,,,,,20100611,220222,1.00
30F55188766A3393,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100611,101536,20100616,50000.00,102.661,,,,,20100611,220222,1.00
0FB4CF8C313D0FF3,S,3531865U9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER D,20080507,,20331101,,,20100611,101013,20100611,1MM+,100.000,0.240,,,,20100611,220222,1.00
4049659B24CAEE62,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100611,101823,20100616,10000.00,96.996,4.724,,,,20100611,220222,1.00
CFDDD0759CE6088C,S,79875ECG8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20150801,,,20100611,101800,20100616,50000.00,105.306,3.201,,,,20100611,220222,1.00
65967EB6F52CB82A,S,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100611,101827,20100616,10000.00,105.200,3.749,,,,20100611,220222,1.00
BBB59427BAF3E395,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100611,101822,20100616,20000.00,110.375,,,,,20100611,220222,1.00
0F924BC1BB154EFD,S,3531865U9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER D,20080507,,20331101,,,20100611,101142,20100611,1MM+,100.000,0.240,,,,20100611,220222,1.00
B8B2D5D15552DC47,S,729654LW1,PLYMOUTH MASS ,20020615,3.750,20110615,,,20100611,101829,20100616,25000.00,103.127,0.600,,,,20100611,220222,1.00
E807A7D7DD21C2B8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,101829,20100616,25000.00,99.997,4.000,,,,20100611,220222,1.00
0301FC663BBBCCCA,D,729654LW1,PLYMOUTH MASS ,20020615,3.750,20110615,,,20100611,101829,20100616,25000.00,102.627,,,,,20100611,220222,1.00
44DD0535858209D8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,101829,20100616,25000.00,98.247,,,,,20100611,220222,1.00
6824CAD4BC9B9E26,S,873884JR2,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,2.000,20110901,Y,,20100611,101300,20100701,745000.00,101.448,0.750,,,,20100611,220222,1.00
75C0603C8272C13E,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100611,101249,20100616,15000.00,111.318,,,,,20100611,220222,1.00
C56140FAD27969C3,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20100611,101840,20100616,10000.00,109.113,0.924,,,,20100611,220222,1.00
A8881B409B6FF9FD,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100611,101840,20100616,10000.00,102.800,1.061,,,,20100611,220222,1.00
D2C5CE16F2F46898,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100611,101840,20100616,10000.00,100.686,2.349,,,,20100611,220222,1.00
772CE33E5BADBCEA,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100611,101527,20100616,25000.00,98.625,,,,,20100611,220222,1.00
0297045D745035DC,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100611,101840,20100701,10000.00,100.977,3.407,,,,20100611,220222,1.00
DEBD3E0A79F62BA5,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100611,101742,20100616,40000.00,103.594,2.150,,,,20100611,220222,1.00
3E446A7C57285083,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20100611,101748,20100616,10000.00,100.000,4.624,,,,20100611,220222,1.00
4605C76034A54C61,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100611,101527,20100616,25000.00,98.375,,,,,20100611,220222,1.00
508FEA43E6ABB612,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100611,101810,20100616,10000.00,102.661,,,,,20100611,220222,1.00
E55772E72E1E71B4,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,101849,20100616,15000.00,102.439,4.815,,,,20100611,220222,1.00
9F38E99BF54E945F,P,054095BE3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20190715,,,20100611,101843,20100616,5000.00,105.996,2.949,,,,20100611,220222,1.00
E127F7384C22BDC6,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100611,101740,20100616,20000.00,103.556,5.000,,,,20100611,220222,1.00
35C2B349359ADF8A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,101817,20100616,100000.00,103.045,3.328,,,,20100611,220222,1.00
5F9CE0275ACC6511,S,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100611,101818,20100616,80000.00,111.562,3.086,,,,20100611,220222,1.00
CE99493646BD629B,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100611,101820,20100616,20000.00,100.850,4.089,,,,20100611,220222,1.00
C08F00DAB77135DD,D,054095BE3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20190715,,,20100611,101843,20100616,5000.00,107.167,,,,,20100611,220222,1.00
143B9672704D372E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,101817,20100616,100000.00,102.945,,,,,20100611,220222,1.00
FFF2801622180D91,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100611,101846,20100616,10000.00,103.203,4.740,,,,20100611,220222,1.00
5847A0F3E29EC79C,P,407793BE7,HAMILTON OHIO ELEC REV SYS-SER A,20090909,3.000,20171001,,,20100611,101700,20100611,25000.00,98.605,3.215,,,,20100611,220222,1.00
E2FCE0784A0D8304,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,101843,20100616,15000.00,90.533,6.145,,,,20100611,220222,1.00
353F34061E791340,S,3861376W8,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.500,20290215,,,20100611,101850,20100616,30000.00,111.072,3.819,,,,20100611,220222,1.00
E9B3B8F26AF4BC06,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100611,101842,20100616,5000.00,99.810,,,,,20100611,220222,1.00
A3B5CA1BFA70D348,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100611,101746,20100616,5000.00,111.079,,,,,20100611,220222,1.00
B191DBE508FAA195,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100611,101744,20100616,5000.00,111.579,,,,,20100611,220222,1.00
0E77EF36CF3C30A0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,101843,20100616,15000.00,88.758,,,,,20100611,220222,1.00
C31CD1F7113613DB,D,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100611,101749,20100616,75000.00,106.474,,,,,20100611,220222,1.00
2E9E3131C2498B50,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,,,20100611,101836,20100616,50000.00,101.800,3.250,,,,20100611,220222,1.00
598CD13D269252DF,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100611,101842,20100616,200000.00,115.192,1.877,,,,20100611,220222,1.00
C82B0D0DD5425CD3,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100611,101646,20100616,75000.00,104.286,,,,,20100611,220222,1.00
F2C8D26C073E1C76,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,101900,20100616,25000.00,46.902,5.000,,,,20100611,220222,1.00
33D9BABF1C81740A,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100611,101350,20100616,50000.00,104.599,4.289,,,,20100611,220222,1.00
43EAB0472DA235AF,S,3531865Z8,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER F,20080522,,20310501,,,20100611,101353,20100611,1MM+,100.000,0.240,,,,20100611,220222,1.00
3FB54CB73D42B5E2,S,467430MA9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20180301,,,20100611,101836,20100616,250000.00,103.872,2.690,,,,20100611,220222,1.00
C554D9E2FDBEBD96,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,101902,20100623,10000.00,100.000,3.624,,,,20100611,220222,1.00
1C3E978BE44F2F6F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,101905,20100629,15000.00,99.556,4.030,,,,20100611,220222,1.00
EC55C8FC618592D5,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100611,101904,20100616,20000.00,57.027,6.309,,,,20100611,220222,1.00
BA3732C384FC4F41,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100611,101905,20100616,15000.00,95.914,5.031,,,,20100611,220222,1.00
CC7A65F2A6EC7921,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100611,101700,20100611,1MM+,100.000,,,,,20100611,220222,1.00
D104D8608258C6A1,S,787277HU9,ST ANTHONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20041101,3.100,20110201,,,20100611,101700,20100616,295000.00,101.241,1.101,,,,20100611,220222,1.00
004D80B62AF9536E,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,101509,20100616,100000.00,99.548,3.550,,,,20100611,220222,1.00
B495A9F5EB3E0145,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100611,101900,20100616,25000.00,104.765,3.943,,,,20100611,220222,1.00
C36539EF5424F1A7,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100611,101906,20100616,10000.00,79.455,6.645,,,,20100611,220222,1.00
2A410789FD0A29E6,D,467430MA9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20180301,,,20100611,101400,20100616,250000.00,103.519,,,,,20100611,220222,1.00
2DA87CF6C5C8D65E,S,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,101817,20100624,15000.00,101.787,2.750,,,,20100611,220222,1.00
F895C40BAEBD2CFF,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,101912,20100622,5000.00,100.976,4.034,,,,20100611,220222,1.00
60FDD9B17F219B5E,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100611,101912,20100615,5000.00,99.070,6.197,,,,20100611,220222,1.00
913B66E989BD42A1,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100611,101810,20100616,50000.00,105.935,,,,,20100611,220222,1.00
28764621C648C7D5,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100611,101809,20100616,50000.00,106.035,,,,,20100611,220222,1.00
96C8668443094C53,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100611,101900,20100616,25000.00,103.515,,,,,20100611,220222,1.00
429E41E4EACAF3C3,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20100611,101910,20100616,10000.00,105.543,2.909,,,,20100611,220222,1.00
0D242DB2CAB90439,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100611,101858,20100616,75000.00,100.051,4.490,,,,20100611,220222,1.00
D50F91E425B09463,P,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100611,101842,20100616,5000.00,99.591,3.472,,,,20100611,220222,1.00
9040D29BA733668E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,101856,20100616,200000.00,97.463,,P,,,20100611,220222,1.00
6EA83CD812D0991C,D,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20100611,101910,20100616,10000.00,104.290,,,,,20100611,220222,1.00
7535386511709EC6,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100611,101920,20100623,5000.00,100.550,4.619,,,,20100611,220222,1.00
4851CD1E63343CD6,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,101921,20100623,10000.00,100.900,4.966,,,,20100611,220222,1.00
65C0323655818B79,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,101922,20100616,10000.00,101.250,4.219,,,,20100611,220222,1.00
65E14E10B704CD1C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,101922,20100616,5000.00,102.543,5.904,,,,20100611,220222,1.00
C557A35EC989F3EF,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,101926,20100629,10000.00,100.403,2.950,,,,20100611,220222,1.00
FE50A16DC8441D8A,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,101928,20100622,5000.00,100.976,4.034,,,,20100611,220222,1.00
FC229D8A7E54968B,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100611,101925,20100616,10000.00,103.559,3.352,,,,20100611,220222,1.00
91465D5DBF70444B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,101856,20100616,1000000.00,98.250,,S,,,20100611,220222,1.00
AEEC4247D96B3D72,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100611,101714,20100616,10000.00,96.500,4.762,,,,20100611,220222,1.00
CD555ED6C8BEE9DE,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,101856,20100616,1000000.00,98.190,,P,,,20100611,220222,1.00
2504D115DC50516D,S,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20100611,101728,20100616,10000.00,102.401,0.611,,,,20100611,220222,1.00
B0A5AB2009075C8A,S,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100611,101927,20100616,50000.00,109.534,2.060,,,,20100611,220222,1.00
052AE9AF9C4FFF39,S,503462RT2,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20190215,Y,,20100611,101921,20100630,575000.00,112.943,2.800,,,,20100611,220222,1.00
929C0FC3EBA8D5A6,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100611,101400,20100616,1MM+,110.750,3.430,,,,20100611,220222,1.00
FF5995DC5AF38224,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100611,101937,20100615,5000.00,97.070,5.208,,,,20100611,220222,1.00
ABB4B3E1C79DF8E1,D,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20100611,101300,20100616,10000.00,102.401,,,,,20100611,220222,1.00
7EBE0B281F644880,P,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100611,101935,20100616,45000.00,97.885,5.407,,,,20100611,220222,1.00
434F3E91F8293547,P,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100611,101300,20100616,50000.00,104.199,4.349,,,,20100611,220222,1.00
4E172D3B20C31FF7,S,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100611,101850,20100616,25000.00,109.414,1.079,,,,20100611,220222,1.00
66261B797B773235,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,101839,20100616,70000.00,98.500,,,,,20100611,220222,1.00
E5F354B7879166D6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100611,101936,20100616,10000.00,99.750,6.518,,,,20100611,220222,1.00
BD36F7EABB91D895,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100611,101850,20100616,25000.00,109.414,,,,,20100611,220222,1.00
7483CF952FAAACA5,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100611,101838,20100616,700000.00,104.374,,,,,20100611,220222,1.00
4590AECF1FCE3768,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100611,101842,20100616,200000.00,113.282,,,,,20100611,220222,1.00
ACF001F3FCF1AE2E,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20100611,101838,20100616,200000.00,113.342,,,,,20100611,220222,1.00
7FAF418BEA7B4299,P,012440KW2,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20111115,,,20100611,101603,20100616,60000.00,102.500,3.176,,,,20100611,220222,1.00
AE9EEB67C0D90B34,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100611,101947,20100616,100000.00,109.800,3.746,,,,20100611,220222,1.00
55F76CE91E079A8D,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100611,101700,20100611,200000.00,100.000,,,,,20100611,220222,1.00
0676103D95A4DEB0,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100611,101938,20100616,30000.00,99.232,4.322,,,,20100611,220222,1.00
D54279937D3EB3A3,D,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100611,101938,20100616,30000.00,98.250,,,,,20100611,220222,1.00
8355CC759A5EDB94,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,101847,20100616,50000.00,104.738,,,,,20100611,220222,1.00
239397DEFD16555D,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,101844,20100616,50000.00,104.863,,,,,20100611,220222,1.00
CE3AB131F0270E20,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,101951,20100701,30000.00,104.503,5.477,,,,20100611,220222,1.00
0BF38D372E7A4700,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,101941,20100616,445000.00,74.625,8.030,,,,20100611,220222,1.00
4D78FDC674D75D8E,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100611,101953,20100616,30000.00,102.517,4.654,,,,20100611,220222,1.00
D8A4D52F8DD18ED3,D,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100611,101824,20100616,80000.00,111.462,,,,,20100611,220222,1.00
965627596648095C,D,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100611,101938,20100616,30000.00,98.250,,,,,20100611,220222,1.00
4060B91B5E013E75,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100611,101852,20100616,20000.00,56.081,,,,,20100611,220222,1.00
C6EF7629E4D03B09,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100611,101714,20100616,10000.00,97.000,,,,,20100611,220222,1.00
002EB419F574EFDE,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100611,101951,20100616,30000.00,101.970,5.970,,,,20100611,220222,1.00
CF9F43862F8CF9A9,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100611,101958,20100616,15000.00,106.516,6.059,,,,20100611,220222,1.00
DC961FF16AFCE158,S,860820CV9,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20121001,,,20100611,101900,20100616,10000.00,108.217,1.346,,,,20100611,220222,1.00
C7217DF9F508F778,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100611,102000,20100616,150000.00,96.522,1.167,,,,20100611,220222,1.00
ABD8D6E523BADBFF,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100611,101956,20100616,20000.00,104.671,4.050,,,,20100611,220222,1.00
D593AE502940C488,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100611,102001,20100616,20000.00,105.056,4.000,,,,20100611,220222,1.00
0CEA29DCA45ED67F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,102012,20100616,10000.00,102.543,5.904,,,,20100611,220222,1.00
FE54913049134529,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100611,102011,20100616,20000.00,100.000,4.996,,,,20100611,220222,1.00
CE3506229DFE72F8,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,101650,20100616,15000.00,107.101,,,,,20100611,220222,1.00
8BE82ACB0A162B76,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100611,101744,20100616,300000.00,123.593,4.000,,,,20100611,220222,1.00
5C88A4A6D9F91072,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,102009,20100616,5000.00,102.900,4.633,,,,20100611,220222,1.00
2AF8E1B405F23FEC,P,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100611,101945,20100616,15000.00,93.377,3.530,,,,20100611,220222,1.00
E7B63FCB4552960B,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,101900,20100616,50000.00,107.238,3.230,,,,20100611,220222,1.00
2413DE0169D18EF8,S,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100611,102017,20100616,25000.00,105.593,4.129,,,,20100611,220222,1.00
004DB87A1F0FA1EF,D,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100611,101945,20100616,15000.00,93.450,,,,,20100611,220222,1.00
93E97663E6C51344,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100611,102017,20100616,15000.00,100.000,4.996,,,,20100611,220222,1.00
802C61A18240AA14,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,102006,20100616,20000.00,106.019,4.000,,,,20100611,220222,1.00
DA3EEA88F070171F,S,831287CV7,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,1.500,20140201,Y,,20100611,095329,20100706,270000.00,100.000,1.500,,,,20100611,220222,1.00
EEA41D54C2342775,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,102022,20100616,5000.00,100.000,5.519,,,,20100611,220222,1.00
9BC89CFC979D2291,D,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20100611,102017,20100616,25000.00,103.593,,,,,20100611,220222,1.00
7DAF30F5D77408CA,D,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100611,101734,20100624,1MM+,99.960,,,,,20100611,220222,1.00
F64FF997CACA4C46,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,102029,20100701,5000.00,102.250,5.659,,,,20100611,220222,1.00
862B65578D7FBD06,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,102026,20100616,50000.00,99.732,4.021,,,,20100611,220222,1.00
7747245DF3591D31,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,102028,20100616,10000.00,102.000,5.089,,,,20100611,220222,1.00
888A75AE9FA16A59,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,102026,20100616,50000.00,98.607,,,,,20100611,220222,1.00
B3A65678F10F2775,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100611,102025,20100616,50000.00,105.411,4.000,,,,20100611,220222,1.00
93D63A77FCB518E6,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100611,101700,20100611,300000.00,100.000,,,,,20100611,220222,1.00
347CE9C06668AF13,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,102028,20100616,10000.00,100.000,,,,,20100611,220222,1.00
39160D1FB7F205F3,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100611,102032,20100629,20000.00,99.796,4.143,,,,20100611,220222,1.00
683189972888576C,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100611,102027,20100616,50000.00,110.574,3.112,,,,20100611,220222,1.00
901BFED28A70E5E8,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100611,102036,20100616,35000.00,93.050,5.751,,,,20100611,220222,1.00
F6546779C1D8D3C5,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100611,102027,20100616,50000.00,110.374,,,,,20100611,220222,1.00
1D0790035B1736F0,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,102038,20100629,15000.00,102.242,4.463,,,,20100611,220222,1.00
CD229E98149C3D35,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,102038,20100616,15000.00,100.000,4.374,,,,20100611,220222,1.00
C681FB96F9E9E8F9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,102038,20100616,10000.00,102.439,4.815,,,,20100611,220222,1.00
A478E32416BA63F6,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,102038,20100623,15000.00,99.962,4.252,,,,20100611,220222,1.00
AB39D58C10DF4337,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,102039,20100616,15000.00,101.800,4.037,,,,20100611,220222,1.00
4B24E2CD6845F32C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,102039,20100616,15000.00,101.375,4.826,,,,20100611,220222,1.00
6BF830B1703EE79B,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100611,102039,20100616,15000.00,101.651,4.053,,,,20100611,220222,1.00
98D23F0B9EE715EC,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100611,102041,20100616,5000.00,102.850,5.486,,,,20100611,220222,1.00
0198CAED9936E52A,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20100611,102000,20100616,100000.00,102.766,2.181,,,,20100611,220222,1.00
3007E0B60B17613F,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100611,102042,20100616,40000.00,100.625,5.867,,,,20100611,220222,1.00
EC1972A120D367BB,D,735462AY9,PORT PORT TOWNSEND WASH REV REF,20050330,4.250,20121101,,,20100611,101751,20100616,70000.00,103.963,,,,,20100611,220222,1.00
33F7A392F7073755,D,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20100611,102000,20100616,25000.00,106.962,,,,,20100611,220222,1.00
E967E51C89A21798,P,953106L58,WEST HARTFORD CONN ,20090721,3.375,20220715,,,20100611,102036,20100616,30000.00,98.887,3.488,,,,20100611,220222,1.00
2EC87C00F623EAD0,S,41422EBW2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.500,20131101,,,20100611,102041,20100616,25000.00,105.640,1.771,,,,20100611,220222,1.00
6C132F765FBC0101,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100611,102042,20100616,40000.00,99.625,,,,,20100611,220222,1.00
7A18912C70B625B9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,102025,20100616,25000.00,99.450,5.301,,,,20100611,220222,1.00
A29737B3FEA9C017,S,684609TR1,ORANGE CNTY N C REF,20100316,3.500,20140201,,,20100611,102046,20100616,30000.00,106.404,1.672,,,,20100611,220222,1.00
799EC45D82833EBF,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,102046,20100629,10000.00,100.000,3.999,,,,20100611,220222,1.00
E94626CAECF1CE41,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100611,102052,20100616,20000.00,97.500,4.971,,,,20100611,220222,1.00
9885C5CCFBD8EB45,D,41422EBW2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.500,20131101,,,20100611,102041,20100616,25000.00,105.540,,,,,20100611,220222,1.00
529ED5172FECF783,S,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20100611,102033,20100616,25000.00,109.101,1.933,,,,20100611,220222,1.00
E0CBC616F087925F,D,41422EBW2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.500,20131101,,,20100611,102045,20100616,25000.00,105.540,,,,,20100611,220222,1.00
73D4503AD77B50E7,D,684609TR1,ORANGE CNTY N C REF,20100316,3.500,20140201,,,20100611,102046,20100616,30000.00,106.279,,,,,20100611,220222,1.00
B3A71FEFDB342E3F,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,102046,20100629,10000.00,98.875,,,,,20100611,220222,1.00
A143647199C305D2,S,262579HE8,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,5.000,20190601,,,20100611,101900,20100616,50000.00,106.663,2.200,,,,20100611,220222,1.00
601343B83EF5BBB4,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100611,102042,20100611,115000.00,100.000,0.000,,,,20100611,220222,1.00
3F45972076D33A3B,D,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100611,095351,20100616,100000.00,101.848,,,,,20100611,220222,1.00
CE629A799EA280CE,D,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100611,102000,20100616,10000.00,114.500,,,,,20100611,220222,1.00
D1D57F134A243FE7,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,102054,20100616,10000.00,91.925,4.155,,,,20100611,220222,1.00
E720A9001D4C87A4,S,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,102009,20100624,220000.00,100.393,2.950,,,,20100611,220222,1.00
818B44377069E748,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100611,102056,20100616,20000.00,55.831,,,,,20100611,220222,1.00
CF82780F5ECC8834,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100611,101700,20100616,10000.00,102.158,,,,,20100611,220222,1.00
117F322477B63784,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,102054,20100616,10000.00,90.125,,,,,20100611,220222,1.00
026E95294AE0EA0E,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100611,101436,20100616,775000.00,25.865,,S,,,20100611,220222,1.00
1F892131D3D489B4,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100611,102059,20100712,20000.00,100.000,3.125,,,,20100611,220222,1.00
CBB2449E97A7A598,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20100611,102002,20100616,50000.00,108.485,3.700,,,,20100611,220222,1.00
E1C0546F4A630F7B,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,102035,20100616,25000.00,103.842,,,,,20100611,220222,1.00
3C88B3B3A296B450,S,522777DN8,LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR ,20050601,0.000,20131201,,,20100611,102115,20100616,5000.00,93.825,1.851,,,,20100611,220222,1.00
6CE8852DDC56E6B6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,102106,20100624,75000.00,98.875,5.083,,,,20100611,220222,1.00
3CB1F2980C021F99,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100611,102106,20100616,60000.00,104.503,4.389,,,,20100611,220222,1.00
A9C3E3425C0EA668,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100611,101700,20100611,500000.00,100.000,,,,,20100611,220222,1.00
92308F88031F7D75,S,041042RU8,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20110701,Y,,20100611,102043,20100624,300000.00,101.523,0.500,,,,20100611,220222,1.00
BE5AA4F43703F0E2,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100611,102100,20100616,10000.00,76.652,3.597,,,,20100611,220222,1.00
B0B07AD1CB96A36B,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100611,102004,20100611,100000.00,115.512,1.151,,,,20100611,220222,1.00
0A3A12F46F9FA510,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100611,102004,20100611,100000.00,115.512,1.151,,,,20100611,220222,1.00
74F0F0EC3BDE2FCE,P,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100611,102049,20100616,5000.00,99.252,4.303,,,,20100611,220222,1.00
BAB3C9516A0929AE,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100611,102054,20100616,45000.00,107.508,3.703,,,,20100611,220222,1.00
4A7A79DFC86FCF77,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100611,102116,20100616,20000.00,100.674,4.223,,,,20100611,220222,1.00
4097B51BDFCD64AA,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100611,102056,20100616,45000.00,104.631,,,,,20100611,220222,1.00
85AECECEAA9E5BF3,P,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100611,102127,20100616,5000.00,98.000,5.240,,,,20100611,220222,1.00
EAFFE182BA582B87,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100611,102123,20100616,10000.00,104.135,2.434,,,,20100611,220222,1.00
43FC035054E1C351,S,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100611,102107,20100616,100000.00,102.030,2.780,,,,20100611,220222,1.00
EA58A50DA8EADB2B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,102131,20100617,10000.00,101.375,4.826,,,,20100611,220222,1.00
CD7278A4480FA650,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,102131,20100616,25000.00,99.497,4.046,,,,20100611,220222,1.00
5BA85C77506E852F,S,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100611,102131,20100616,25000.00,109.007,1.593,,,,20100611,220222,1.00
88E483DAC511A6A4,P,735352HN9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.750,20130901,,,20100611,102129,20100616,15000.00,102.328,2.983,,,,20100611,220222,1.00
175E510A409BF77B,S,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100611,102112,20100616,125000.00,109.645,1.017,,,,20100611,220222,1.00
4696B117178C97F0,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,102134,20100701,15000.00,101.015,3.150,,,,20100611,220222,1.00
CA76351FF521712F,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,102134,20100701,15000.00,99.640,,,,,20100611,220222,1.00
00BA803EE148D1AD,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100611,102049,20100616,5000.00,99.471,,,,,20100611,220223,1.00
007C61357F3D043F,S,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20100611,102137,20100616,50000.00,111.712,1.022,,,,20100611,220223,1.00
29818A25902D7FE8,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100611,102136,20100616,80000.00,105.453,4.500,,,,20100611,220223,1.00
7E0201AC27517858,D,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20100611,102133,20100616,50000.00,111.612,,,,,20100611,220223,1.00
5480087133E2662C,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100611,102139,20100616,15000.00,99.645,4.785,,,,20100611,220223,1.00
A6AA242A83063255,S,806313EJ7,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20180615,,,20100611,102139,20100616,15000.00,105.311,2.852,,,,20100611,220223,1.00
12EC46CFE4597C23,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100611,102126,20100616,20000.00,100.282,4.954,,,,20100611,220223,1.00
EC8F088648365D59,S,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20100611,101800,20100611,1000000.00,104.303,0.570,,,,20100611,220223,1.00
4EFDD2740AC69359,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100611,102126,20100616,20000.00,100.182,,,,,20100611,220223,1.00
8B13D9779EB872F3,P,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100611,102000,20100616,375000.00,102.559,0.405,,,,20100611,220223,1.00
336DDD2FECF26551,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,102137,20100616,75000.00,99.394,5.038,,,,20100611,220223,1.00
56D0E7BB312C515C,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100611,102126,20100616,20000.00,100.182,,,,,20100611,220223,1.00
571CB98FD3880B28,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,101957,20100616,500000.00,98.500,,S,,,20100611,220223,1.00
F6E371AFFF3F4F66,D,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100611,102023,20100616,70000.00,70.500,,P,,,20100611,220223,1.00
6D601515D176D869,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100611,102144,20100701,10000.00,102.778,4.532,,,,20100611,220223,1.00
5D1ADC0A84E4102F,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100611,101700,20100611,1MM+,100.000,,,,,20100611,220223,1.00
1A1AD0D7695D1C11,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100611,102103,20100616,25000.00,100.250,5.211,,,,20100611,220223,1.00
C8ECBF1E9690DD88,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100611,102126,20100616,5000.00,100.000,5.374,,,,20100611,220223,1.00
2AF9C9D09014E8A0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,102152,20100616,10000.00,98.619,5.084,,,,20100611,220223,1.00
40AAD7B2380380F6,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100611,102137,20100616,125000.00,109.484,,,,,20100611,220223,1.00
2AB91519A7D03F53,D,490278W95,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20200601,,,20100611,102139,20100616,30000.00,103.945,,,,,20100611,220223,1.00
D4F8B218213F1EB0,D,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100611,102052,20100616,25000.00,106.305,,,,,20100611,220223,1.00
461A4D599031841A,D,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20100611,101800,20100616,35000.00,105.717,,,,,20100611,220223,1.00
DCA6628E57306B2D,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100611,102203,20100616,15000.00,107.250,3.791,,,,20100611,220223,1.00
22AE0D4C7013A6D9,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100611,102206,20100616,15000.00,104.201,3.780,,,,20100611,220223,1.00
E87BA7D677A4FB87,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,102020,20100616,25000.00,103.642,,,,,20100611,220223,1.00
A1B0D220AB5ADDFB,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,102156,20100616,1000000.00,98.500,,S,,,20100611,220223,1.00
6BA9E6A36023C934,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100611,102206,20100616,15000.00,102.201,,,,,20100611,220223,1.00
AE3AA696BD05FDFF,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,102156,20100616,1000000.00,98.450,,P,,,20100611,220223,1.00
236E053CFEC6522C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,102216,20100616,30000.00,105.725,5.407,,,,20100611,220223,1.00
56E25993B39114A3,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100611,102211,20100616,440000.00,113.536,2.270,,,,20100611,220223,1.00
ABBB7B5B0E5D8262,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100611,102205,20100616,25000.00,113.607,3.146,,,,20100611,220223,1.00
1D3C874A9440C3DF,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100611,102205,20100616,10000.00,99.100,4.566,,,,20100611,220223,1.00
2F424712FD973DAD,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100611,102200,20100616,100000.00,101.967,4.826,,,,20100611,220223,1.00
B82FF1CD09D7F122,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,102210,20100616,75000.00,104.381,5.250,,,,20100611,220223,1.00
55B54DDE580B1A6C,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100611,102100,20100616,30000.00,115.407,2.250,,,,20100611,220223,1.00
3E72ACFF4E042167,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,102200,20100616,25000.00,100.000,4.885,,,,20100611,220223,1.00
14607334A5E885CA,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,102215,20100616,50000.00,103.879,4.384,,,,20100611,220223,1.00
0CCC6F8DBED1EF91,S,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20100611,102216,20100616,85000.00,109.491,2.073,,,,20100611,220223,1.00
F7652D67E7C3DC2E,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100611,102159,20100616,10000.00,99.000,,,,,20100611,220223,1.00
06BA66E63A7969C1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,102209,20100616,30000.00,105.725,,,,,20100611,220223,1.00
B68BD82DF158C600,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100611,101636,20100616,20000.00,100.750,,,,,20100611,220223,1.00
9F2A0E69C2D75C00,D,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,102215,20100616,50000.00,102.879,,,,,20100611,220223,1.00
A037D4DE91FAD864,D,89438VXL5,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20210301,,,20100611,102121,20100616,50000.00,102.329,,,,,20100611,220223,1.00
583AB0F916F6069F,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100611,102110,20100701,105000.00,100.000,2.650,,,,20100611,220223,1.00
D819878FEAED5F92,P,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100611,102220,20100616,15000.00,103.490,2.608,,,,20100611,220223,1.00
14813A1260E5B9E8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100611,102232,20100616,5000.00,98.570,5.100,,,,20100611,220223,1.00
F42F435D1826B425,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100611,102232,20100616,5000.00,100.070,5.074,,,,20100611,220223,1.00
191A92E81FB18521,D,478497SV3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,4.000,20220901,,,20100611,102212,20100616,25000.00,103.036,,,,,20100611,220223,1.00
298A1170AFE50133,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,102238,20100616,10000.00,106.375,5.615,,,,20100611,220223,1.00
1A06E688A4DCC4CC,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100611,102235,20100616,60000.00,99.330,5.446,,,,20100611,220223,1.00
6C88A1EA2B4135A2,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100611,102243,20100616,25000.00,106.335,1.010,,,,20100611,220223,1.00
4F74528DC16A80D5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,102240,20100624,10000.00,98.875,5.083,,,,20100611,220223,1.00
9A5D8C03800CBCA1,S,85022KBZ2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20221201,,,20100611,102233,20100616,35000.00,111.933,1.391,,,,20100611,220223,1.00
3680C99E3CE5B812,D,85022KBZ2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20221201,,,20100611,102231,20100616,35000.00,111.832,,,,,20100611,220223,1.00
EB3BE4D88AB2A44A,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20100611,102227,20100616,15000.00,104.825,,,,,20100611,220223,1.00
32C7E7BBBD4D494F,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20100611,102223,20100616,15000.00,104.898,4.391,,,,20100611,220223,1.00
50B757E6740F3B1B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,102203,20100616,100000.00,102.750,5.877,,,,20100611,220223,1.00
55A0D58D99CF2D8A,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100611,102210,20100616,45000.00,89.500,6.183,,,,20100611,220223,1.00
21AE347C2D4421F5,S,45200BZQ4,ILLINOIS FIN AUTH REV EXTRAS-CLARE OAKS PJ-SER B2,20060719,5.250,20401115,,,20100611,094839,20100616,10000.00,43.900,,,,,20100611,220223,1.00
6771B821C3178A51,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100611,102216,20100616,25000.00,103.026,4.254,,,,20100611,220223,1.00
47F262F1789A6BCE,P,4140033M3,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20100815,,,20100611,102210,20100616,30000.00,99.292,4.351,,,,20100611,220223,1.00
984865A457B91EE1,S,296804JX6,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20140801,Y,,20100611,102021,20100623,1MM+,112.312,1.870,,,,20100611,220223,1.00
5328E471AB47C80C,D,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100611,102035,20100616,375000.00,102.569,,,,,20100611,220223,1.00
6FD22462188C95C9,S,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100611,101500,20100616,15000.00,114.314,2.680,,,,20100611,220223,1.00
EA0F416B30F973C6,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100611,102247,20100616,260000.00,99.600,3.143,,,,20100611,220223,1.00
1B73D646BAE22AC9,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100611,102248,20100616,10000.00,108.031,1.653,,,,20100611,220223,1.00
3E2C151D11E05F26,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100611,101416,20100616,15000.00,114.113,,,,,20100611,220223,1.00
BB1A0DFCB4CA3998,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,102249,20100616,30000.00,103.628,4.554,,,,20100611,220223,1.00
2821C0178532D433,S,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20100611,102250,20100702,30000.00,104.328,4.350,,,,20100611,220223,1.00
95C79CED6198435F,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100611,102252,20100616,200000.00,118.500,3.184,,,,20100611,220223,1.00
982FA1A84F666DCF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,102304,20100616,15000.00,100.000,4.648,,,,20100611,220223,1.00
2C743757A7E7CC96,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100611,102202,20100616,25000.00,110.982,,,,,20100611,220223,1.00
A56416CEB1C7D25F,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100611,102202,20100616,25000.00,111.232,,,,,20100611,220223,1.00
2D757C53F99C9D38,P,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20100611,102257,20100616,25000.00,100.195,4.059,,,,20100611,220223,1.00
2E94BB578213BA71,P,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100611,102307,20100616,25000.00,97.116,5.931,,,,20100611,220223,1.00
2C82FEEBB9438903,S,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,102232,20100624,200000.00,100.476,1.900,,,,20100611,220223,1.00
90056AC33829BDF1,D,771617CU9,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20140201,,,20100611,102305,20100616,10000.00,104.334,,,,,20100611,220223,1.00
FC4F7654269CA9EC,S,639285FV2,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.400,20230215,,,20100611,102315,20100616,10000.00,103.555,3.000,,,,20100611,220223,1.00
8EA3DD0BE0ED7E36,S,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100611,102304,20100616,25000.00,112.243,2.918,,,,20100611,220223,1.00
74BCA785E92EB77F,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,10000.00,100.670,2.650,,,Y,20100611,220223,1.00
A721838037E2C165,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,102256,20100616,200000.00,97.513,,S,,,20100611,220223,1.00
3BD4A7450FFE9C04,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,50000.00,101.041,2.860,,,Y,20100611,220223,1.00
8FD47DFB80684BB6,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,10000.00,100.670,2.650,,,Y,20100611,220223,1.00
FDD5A4B1C0F1242E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,5000.00,96.880,3.330,,,Y,20100611,220223,1.00
1BC67A47B5520EDA,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,50000.00,96.880,3.330,,,Y,20100611,220223,1.00
6011C61777E406D6,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,500000.00,115.219,2.030,,,Y,20100611,220223,1.00
B130ABF0B0ADDDA1,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,300000.00,112.403,1.300,,,Y,20100611,220223,1.00
EFA18858579EEF33,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
DD2B44668B109273,S,432337DG5,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20151001,,,20100611,102200,20100616,60000.00,103.115,3.352,,,,20100611,220223,1.00
40907416874CC414,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,102319,20100616,25000.00,98.500,,,,,20100611,220223,1.00
6A0F1216F819E6A6,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100611,102305,20100616,10000.00,97.562,,,,,20100611,220223,1.00
841FBC4A6AC51D57,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,102200,20100616,15000.00,100.000,4.885,,,,20100611,220223,1.00
783705E593336CAF,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,102319,20100616,25000.00,99.875,5.010,,,,20100611,220223,1.00
3CACE63431B9112D,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100611,102200,20100616,5000.00,101.834,6.000,,,,20100611,220223,1.00
3AB48E8576006FCD,S,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100611,102305,20100616,10000.00,98.563,4.586,,,,20100611,220223,1.00
72577E6B3524093B,S,771617CU9,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20140201,,,20100611,102305,20100616,10000.00,105.899,1.328,,,,20100611,220223,1.00
C764420F204FEED1,S,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100611,102300,20100616,5000.00,114.810,1.606,,,,20100611,220223,1.00
B870FA58B7C8B453,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,102318,20100624,50000.00,98.875,5.083,,,,20100611,220223,1.00
5C829C9E48B80D41,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,15000.00,96.880,3.330,,,Y,20100611,220223,1.00
DFD78D6B53F68D08,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,30000.00,99.347,3.080,,,Y,20100611,220223,1.00
0CD97B214522D019,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,20000.00,100.473,2.420,,,Y,20100611,220223,1.00
525E0B2E38CE852C,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,200000.00,104.970,2.030,,,Y,20100611,220223,1.00
62E885CB37025273,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,50000.00,104.970,2.030,,,Y,20100611,220223,1.00
C00C4A226A1F1252,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,50000.00,104.970,2.030,,,Y,20100611,220223,1.00
F2FEB6177FA1AD4E,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,20000.00,100.473,2.420,,,Y,20100611,220223,1.00
EFD34B45CA71CB7A,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,20000.00,100.670,2.650,,,Y,20100611,220223,1.00
BC0CD1B7757AB8B0,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
5AB2AED1D3E579EF,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,100000.00,100.670,2.650,,,Y,20100611,220223,1.00
2BDDCF6F31F74413,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,50000.00,105.386,3.330,,,Y,20100611,220223,1.00
464AD87DE0301C69,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,25000.00,100.473,2.420,,,Y,20100611,220223,1.00
E6CD9476A65E59BC,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,3.230,,,Y,20100611,220223,1.00
295794C44BF82CF9,S,667027YG5,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20160615,,,20100611,102154,20100616,150000.00,115.651,2.200,,,,20100611,220223,1.00
EEBA50C4587749F5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,102329,20100701,5000.00,104.503,5.477,,,,20100611,220223,1.00
8896AF50FAC0D2E2,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100611,102321,20100616,15000.00,100.750,4.859,,,,20100611,220223,1.00
5178DC6844652C5D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,102318,20100624,50000.00,97.300,,,,,20100611,220223,1.00
D3B25F75152C18FE,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100611,102325,20100616,50000.00,111.875,4.008,,,,20100611,220223,1.00
50C89DD8284D454D,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,10000.00,101.041,2.860,,,Y,20100611,220223,1.00
913C3583323C194B,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,25000.00,97.974,3.230,,,Y,20100611,220223,1.00
F282C685DB760634,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,10000.00,100.473,2.420,,,Y,20100611,220223,1.00
C0962947E278BB76,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
627669351F7B8AD3,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,15000.00,101.041,2.860,,,Y,20100611,220223,1.00
696A7F2B61D6F19F,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,100000.00,105.386,3.330,,,Y,20100611,220223,1.00
1853F578C8CE7C6E,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
FCA9567666629FFB,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,55000.00,100.670,2.650,,,Y,20100611,220223,1.00
78DAB05571DFE97B,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,75000.00,101.491,1.650,,,Y,20100611,220223,1.00
650073E298CC0BCE,D,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20100611,101900,20100616,25000.00,101.951,,,,,20100611,220223,1.00
35C794A32C81FBEB,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,10000.00,97.974,3.230,,,Y,20100611,220223,1.00
CDEE7C1A54DF94E9,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,102324,20100616,50000.00,105.704,4.000,,,,20100611,220223,1.00
9EEE9B655D398F51,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,25000.00,101.491,1.650,,,Y,20100611,220223,1.00
210D6B5F663F31E1,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,20000.00,96.880,3.330,,,Y,20100611,220223,1.00
235585232BF4C233,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220223,1.00
5BFB1A62A1472C1B,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220223,1.00
33D4FF689EDC3465,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220223,1.00
1ED9BE2BE9711642,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220223,1.00
EB7A47C88DDA347F,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220223,1.00
2A0B01AE8FE5C957,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220223,1.00
FB175BBADEFED9EE,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
825B467B72D67A83,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
AF15E529A2B7902E,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
484A893B2A6D5944,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
B1174EF2914A874A,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
C681E95DB4E47EBC,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,100000.00,100.486,2.030,,,Y,20100611,220223,1.00
D502C20831F4CB4B,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
10C5C67B5C28F29B,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
049AFF76D87A5537,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
E981E379C697C2B4,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
475C49EF6748D12C,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
AC372E39A14D2910,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
CE885A4F77E3C28E,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,30000.00,105.386,3.330,,,Y,20100611,220223,1.00
0AFC48974CED0E94,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,55000.00,96.880,3.330,,,Y,20100611,220223,1.00
456E67FA8F9156AA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,100.473,2.420,,,Y,20100611,220223,1.00
EFB791EC87BD2E87,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,30000.00,96.880,3.330,,,Y,20100611,220223,1.00
A653D04C0B6729A9,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,10000.00,97.974,3.230,,,Y,20100611,220223,1.00
C3D23D1D9A159421,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,70000.00,97.974,3.230,,,Y,20100611,220223,1.00
B093B95BBC201B61,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.491,1.650,,,Y,20100611,220223,1.00
F6742F3CCC06AC04,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,25000.00,96.880,3.330,,,Y,20100611,220223,1.00
7BA3BEA308CFB726,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,5000.00,96.880,3.330,,,Y,20100611,220223,1.00
7C312816319A91CA,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,185000.00,96.880,3.330,,,Y,20100611,220223,1.00
0255D05822A845F7,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,20000.00,97.974,3.230,,,Y,20100611,220223,1.00
F080A25554CA0FBD,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,300000.00,96.880,3.330,,,Y,20100611,220223,1.00
0EBB352716BC4C2D,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,110000.00,101.491,1.650,,,Y,20100611,220223,1.00
0ABA6A1363BED758,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,20000.00,101.041,2.860,,,Y,20100611,220223,1.00
CA29F4D5DF1BE385,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,10000.00,105.386,3.330,,,Y,20100611,220223,1.00
90F09F1A030F668F,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,200000.00,101.491,1.650,,,Y,20100611,220223,1.00
FFFCEE77642A864C,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,50000.00,101.041,2.860,,,Y,20100611,220223,1.00
442EBB28909C49D6,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,200000.00,100.670,2.650,,,Y,20100611,220223,1.00
379B8F196DAD99DD,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,375000.00,101.491,1.650,,,Y,20100611,220223,1.00
E96AABC84B84946E,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,101.041,2.860,,,Y,20100611,220223,1.00
9035F1C473358018,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.491,1.650,,,Y,20100611,220223,1.00
F96189257A0963F7,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.670,2.650,,,Y,20100611,220223,1.00
FE181AF364EEC04A,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,101.041,2.860,,,Y,20100611,220223,1.00
FE5B4B559F1EB638,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,25000.00,100.473,2.420,,,Y,20100611,220223,1.00
88B4A52A82AE78D3,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,100000.00,101.041,2.860,,,Y,20100611,220223,1.00
99ED8DC2BB5AA9EA,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,150000.00,100.670,2.650,,,Y,20100611,220223,1.00
A68664CA77672DF0,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,20000.00,101.041,2.860,,,Y,20100611,220223,1.00
1EB7A8FCD505362A,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,15000.00,100.486,2.030,,,Y,20100611,220223,1.00
2DC460118006B42F,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,25000.00,101.041,2.860,,,Y,20100611,220223,1.00
8F19F711BC60CD85,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,40000.00,100.670,2.650,,,Y,20100611,220223,1.00
D23D751B4608B753,S,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100611,102316,20100616,10000.00,106.272,1.972,,,,20100611,220223,1.00
000087CD12AF16EC,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,30000.00,101.041,2.860,,,Y,20100611,220223,1.00
5389034BD8BDA9A7,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,75000.00,101.041,2.860,,,Y,20100611,220223,1.00
AFB6DEFFB7288BAF,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,55000.00,100.486,2.030,,,Y,20100611,220223,1.00
273023D0553FC31D,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,75000.00,101.041,2.860,,,Y,20100611,220223,1.00
E03D412E645171A8,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220223,1.00
4494EC07AED5E505,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100611,102334,20100616,10000.00,99.625,5.030,,,,20100611,220223,1.00
33DB2A54EC49A8AB,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100611,102337,20100616,25000.00,105.302,5.250,,,,20100611,220223,1.00
182AEFB89D232035,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,102336,20100701,15000.00,100.000,4.999,,,,20100611,220223,1.00
89F3763F2BC706AA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
A67A982311F69597,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,102336,20100701,15000.00,98.250,,,,,20100611,220223,1.00
5597EE4A04D4E2F3,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,10000.00,101.041,2.860,,,Y,20100611,220223,1.00
8CD9CA114999607B,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,250000.00,100.473,2.420,,,Y,20100611,220223,1.00
2E029272F6540605,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,25000.00,101.041,2.860,,,Y,20100611,220223,1.00
DCFC2A4BE31CFFE8,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,25000.00,100.473,2.420,,,Y,20100611,220223,1.00
B63A5CB8275EBA5A,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,25000.00,101.041,2.860,,,Y,20100611,220223,1.00
1902CE38D4B2A9DB,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,100000.00,100.473,2.420,,,Y,20100611,220223,1.00
FFF5DCBD219440F7,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,15000.00,100.670,2.650,,,Y,20100611,220223,1.00
09DD0CC38159CD43,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,5000.00,100.473,2.420,,,Y,20100611,220223,1.00
0FE655A72A370AF2,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,5000.00,101.041,2.860,,,Y,20100611,220223,1.00
F7BB5327113E0E1B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,102300,20100624,50000.00,99.500,5.283,,,,20100611,220223,1.00
A8D81C6EAE76AA6C,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100611,102300,20100616,5000.00,106.094,3.754,,,,20100611,220223,1.00
41EB5B151889ED8C,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100611,102300,20100623,10000.00,100.925,4.384,,,,20100611,220223,1.00
C081F0E0C6365137,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220223,1.00
95DE6057580921CF,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,10000.00,101.041,2.860,,,Y,20100611,220223,1.00
AFDD172D5034D95F,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,50000.00,100.670,2.650,,,Y,20100611,220223,1.00
F5553C55EDDFDFBC,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,10000.00,101.041,2.860,,,Y,20100611,220223,1.00
72BF2C05CAC33EA5,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100611,102326,20100616,25000.00,105.625,3.429,,,,20100611,220223,1.00
9EC74DA0DD606B40,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100611,102311,20100616,5000.00,100.000,5.374,,,,20100611,220223,1.00
7E1830FF01ADC885,S,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100611,102121,20100616,375000.00,102.608,0.301,,,,20100611,220223,1.00
10221A490E92A4F1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,102316,20100616,50000.00,98.600,4.361,,,,20100611,220223,1.00
C46606BCFFF0233C,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100611,102342,20100616,5000.00,100.092,4.605,,,,20100611,220223,1.00
FE1E03966F4B235B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,102300,20100616,25000.00,99.250,5.051,,,,20100611,220223,1.00
DE5E9EE368B89EB8,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100611,102200,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
7F1500F0DDF3C909,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,102248,20100616,30000.00,101.003,,,,,20100611,220223,1.00
4F1481FAF6A5D2FA,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,102245,20100616,30000.00,101.253,,,,,20100611,220223,1.00
3395396003EE5D02,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,50000.00,101.491,1.650,,,Y,20100611,220223,1.00
C1E0EB9AB6434C17,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,50000.00,100.486,2.030,,,Y,20100611,220223,1.00
FDF62DF943BF6347,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
9B4E9BEB140E05BE,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,25000.00,100.486,2.030,,,Y,20100611,220223,1.00
0790E82D2A43E0AE,D,389520AW7,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.000,20241201,,,20100611,101919,20100616,70000.00,71.000,,S,,,20100611,220223,1.00
B04F5072133D4D23,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,25000.00,100.486,2.030,,,Y,20100611,220223,1.00
55C74541E6CAAE5A,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,25000.00,100.670,2.650,,,Y,20100611,220223,1.00
7778D37B6E663867,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,25000.00,101.041,2.860,,,Y,20100611,220223,1.00
A7F0CB8D88EAAB47,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,20000.00,101.041,2.860,,,Y,20100611,220223,1.00
0CDC13448AC3AE99,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,25000.00,100.670,2.650,,,Y,20100611,220223,1.00
953FBFD73C8482CD,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100611,102350,20100616,25000.00,104.850,3.672,,,,20100611,220223,1.00
F9B1747EFFFA9D18,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100611,102249,20100616,200000.00,99.288,,S,,,20100611,220223,1.00
93982B458DCE90A7,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100611,101902,20100616,500000.00,115.217,,,,,20100611,220223,1.00
FBA261BDFFEACD11,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100611,102344,20100616,135000.00,114.416,1.750,,,,20100611,220223,1.00
FB4BF8D5D8D737A7,S,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100611,102349,20100616,20000.00,103.604,3.700,,,,20100611,220223,1.00
56CEDCACFE9E72C3,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100611,102346,20100616,5000.00,98.366,,,,,20100611,220223,1.00
D64006BF7B9C021D,P,521838PU0,LEANDER TEX REF,20060215,4.350,20230815,,,20100611,102356,20100615,10000.00,99.250,4.425,,,,20100611,220223,1.00
D4D9D4F985EE7AC4,S,304765GM6,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20200215,,,20100611,102357,20100616,10000.00,106.810,3.350,,,,20100611,220223,1.00
2C22BA97EE8AA468,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100611,102353,20100616,30000.00,104.980,4.114,,,,20100611,220223,1.00
F5EFAA16322BDE7C,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100611,102353,20100616,30000.00,103.640,,,,,20100611,220223,1.00
840935B5BC4F01DB,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,102400,20100616,50000.00,100.124,5.113,,,,20100611,220223,1.00
46393DE715A8DE8E,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100611,102400,20100616,50000.00,93.272,5.470,,,,20100611,220223,1.00
E73B20A2B5C63486,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100611,102351,20100616,30000.00,101.224,4.800,,,,20100611,220223,1.00
1DAC2664927E7873,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,102300,20100616,15000.00,99.250,5.051,,,,20100611,220223,1.00
73117BADE388B46B,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100611,102302,20100616,25000.00,109.618,,,,,20100611,220223,1.00
9667162BAFD0F5FB,D,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100611,102301,20100616,25000.00,109.868,,,,,20100611,220223,1.00
5BEEA10A6B8D527A,P,684517CE3,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.000,20110801,,,20100611,102400,20100616,25000.00,100.000,4.908,,,,20100611,220223,1.00
2781ABD6B627953A,S,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100611,102200,20100616,25000.00,106.514,0.950,,,,20100611,220223,1.00
26FEA5BA5B768A8C,S,721102EV9,PIKE CNTY ALA WTS,20100601,2.750,20151001,,,20100611,102403,20100616,15000.00,100.488,2.650,,,Y,20100611,220223,1.00
28A5684FC0FF4F51,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100611,102404,20100630,30000.00,100.000,3.926,,,,20100611,220223,1.00
CC43D62EB2694233,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,102348,20100624,45000.00,102.875,2.550,,,,20100611,220223,1.00
37E72410A9A4979C,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100611,102412,20100630,20000.00,100.000,3.926,,,,20100611,220223,1.00
50078F5E9F73D10B,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,102158,20100616,250000.00,102.150,,P,,,20100611,220223,1.00
07AFF841F3EF654D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,102353,20100616,95000.00,103.789,3.800,,,,20100611,220223,1.00
53D26D8BA86F9734,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100611,102411,20100616,20000.00,99.722,3.400,,,,20100611,220223,1.00
E859ACC610A2147E,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100611,102313,20100616,25000.00,114.994,3.000,,,,20100611,220223,1.00
B3DC216B0BFB81E2,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100611,102344,20100616,25000.00,100.202,5.330,,,,20100611,220223,1.00
FE855B9BFF8E705D,S,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100611,102412,20100616,250000.00,106.624,3.650,,,,20100611,220223,1.00
B33B8BDB25E8423E,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100611,102416,20100616,5000.00,101.332,4.100,,,,20100611,220223,1.00
3EFC16D1C5B65D01,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100611,102350,20100616,25000.00,97.020,,,,,20100611,220223,1.00
3FDC8F1AEF58DFC4,D,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100611,101700,20100624,115000.00,102.268,,,,,20100611,220223,1.00
924CDA1CF2894716,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100611,102311,20100616,10000.00,106.022,,,,,20100611,220223,1.00
09F80128267ECDCF,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,102419,20100622,20000.00,99.907,4.507,,,,20100611,220223,1.00
2223535C51B66354,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100611,102418,20100616,25000.00,104.875,4.058,,,,20100611,220223,1.00
4AB2BD86511D3CB5,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100611,102124,20100616,10000.00,99.500,,,,,20100611,220223,1.00
6F87243F99B56F61,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,102412,20100616,100000.00,104.767,4.000,,,,20100611,220223,1.00
AFA0E700A3AC9C61,S,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100611,102247,20100616,10000.00,115.000,2.573,,,,20100611,220223,1.00
80A0DC4044077F7D,P,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100611,102124,20100616,10000.00,99.000,4.589,,,,20100611,220223,1.00
10329E74FFDC0AF6,S,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100611,102419,20100616,25000.00,104.544,1.530,,,,20100611,220223,1.00
F8706C41CF8F1645,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100611,101836,20100616,700000.00,104.434,,,,,20100611,220223,1.00
81AAC1E00360B08E,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100611,102422,20100616,150000.00,110.600,1.021,,,,20100611,220223,1.00
EE09385EEB1DBBD0,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100611,102417,20100630,10000.00,64.221,3.731,,,,20100611,220223,1.00
F69856ADEFC772BB,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100611,102422,20100616,10000.00,113.990,3.164,,,,20100611,220223,1.00
3918D0AA326AB32A,S,040588WF8,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20130901,,,20100611,102424,20100616,55000.00,105.355,1.775,,,,20100611,220223,1.00
6AECD0C47691E820,S,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100611,102418,20100616,100000.00,102.620,3.618,,,,20100611,220223,1.00
59AFD5BB3867904F,P,839856M99,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20210815,,,20100611,102400,20100616,150000.00,113.652,2.189,,,,20100611,220223,1.00
2A565729D916D8EC,D,89438VXL5,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20210301,,,20100611,102118,20100616,50000.00,102.454,,,,,20100611,220223,1.00
BECF5B8455A6294F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,102442,20100616,10000.00,101.375,4.826,,,,20100611,220223,1.00
2097C1441EB94304,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100611,102433,20100616,200000.00,103.544,0.000,,,,20100611,220223,1.00
735DED0A83E4C578,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100611,102438,20100616,100000.00,104.690,3.500,,,,20100611,220223,1.00
93127809A409593C,S,906621AZ0,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.750,20140601,Y,,20100611,102443,20100623,50000.00,100.000,1.750,,,,20100611,220223,1.00
B39346A0D824A180,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100611,102145,20100615,20000.00,26.826,,,,,20100611,220223,1.00
3705438A4B672D36,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100611,102447,20100616,10000.00,102.950,2.225,,,,20100611,220223,1.00
30886306A32B0B3D,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100611,102447,20100616,10000.00,99.653,3.300,,,,20100611,220223,1.00
4D6657C7510ADE69,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100611,102447,20100616,10000.00,101.250,3.593,,,,20100611,220223,1.00
76308CEA88C31726,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,102447,20100623,10000.00,99.993,4.000,,,,20100611,220223,1.00
64A2E32C2150591C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,102449,20100616,10000.00,107.000,5.505,,,,20100611,220223,1.00
F7CFCCFD35073927,S,717146NK6,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20130201,,,20100611,102439,20100616,20000.00,96.252,1.461,,,,20100611,220223,1.00
66587E9643EB5103,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,102444,20100616,5000.00,98.907,4.100,,,,20100611,220223,1.00
ACC1EA754F37C67D,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100611,102421,20100616,10000.00,99.375,4.814,,,,20100611,220223,1.00
5D7B3126437BE2E8,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,102312,20100616,250000.00,102.210,,S,,,20100611,220223,1.00
E4C72300115EBC67,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,102441,20100616,15000.00,99.620,5.027,,,,20100611,220223,1.00
DB24AD583D4936D0,P,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,102447,20100630,150000.00,97.500,4.481,,,,20100611,220223,1.00
D068E1AC80E4356A,P,198504SY9,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20300201,,,20100611,102058,20100616,1MM+,108.176,3.969,,,,20100611,220223,1.00
E4035B7B970DB21F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100611,102422,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
B56C28304E36BB7A,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100611,102421,20100616,10000.00,99.275,,,,,20100611,220223,1.00
AB83DAF5A5CF67EC,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100611,102348,20100616,10000.00,83.382,,,,,20100611,220223,1.00
21AB178A091040AA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,102441,20100616,15000.00,97.667,,,,,20100611,220223,1.00
08BA1553A16FC048,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100611,102435,20100616,40000.00,113.285,2.930,,,,20100611,220223,1.00
EDAAE13118D66806,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100611,102421,20100616,500000.00,115.464,2.280,,,,20100611,220223,1.00
F86B867E2CD45990,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,102448,20100616,15000.00,97.667,,,,,20100611,220223,1.00
9ABB628FCFB0B679,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100611,102112,20100615,50000.00,113.288,2.551,,,,20100611,220223,1.00
5834D0A20711FC5E,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,102156,20100616,810000.00,97.750,,S,,,20100611,220223,1.00
DA5DFC66BD58FC07,S,649835C52,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20180701,,,20100611,102449,20100616,15000.00,111.498,4.059,,,,20100611,220223,1.00
D853437BDBD29D79,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100611,102451,20100616,50000.00,102.311,3.600,,,,20100611,220223,1.00
2CC84A18E28E388C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,102450,20100617,10000.00,100.000,5.124,,,,20100611,220223,1.00
70A939A115FFBE4A,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100611,102454,20100616,50000.00,102.311,,,,,20100611,220223,1.00
AEB0659C01749F0F,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,102356,20100616,75000.00,109.780,,,,,20100611,220223,1.00
530EDB1EFEC22606,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,102355,20100625,25000.00,98.000,,,,,20100611,220223,1.00
992741581775E3B6,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100611,102451,20100616,50000.00,102.311,,,,,20100611,220223,1.00
CB44F197E11F5960,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100611,102500,20100616,25000.00,111.793,2.548,,,,20100611,220223,1.00
0EAD91122E607401,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100611,102505,20100701,15000.00,100.000,4.992,,,,20100611,220223,1.00
81D3A9DDC2172167,D,312747EU8,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20120615,Y,,20100611,101800,20100624,100000.00,104.163,,,,,20100611,220223,1.00
1A171876D15EB1AE,S,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100611,102512,20100623,15000.00,100.000,3.500,,,,20100611,220223,1.00
211410CD38174875,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100611,102459,20100629,100000.00,100.550,3.425,,,,20100611,220223,1.00
53E4E8B5231E82C6,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100611,102454,20100616,25000.00,112.233,3.180,,,,20100611,220223,1.00
B0CA5ECD0B442F47,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100611,102500,20100616,5000.00,108.377,0.852,,,,20100611,220223,1.00
6F5C33ED4FF99287,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20100611,102519,20100616,5000.00,100.000,5.098,,,,20100611,220223,1.00
BBC022E3347D6117,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100611,101300,20100616,50000.00,104.299,,,,,20100611,220223,1.00
003CB97AC46DE1A0,D,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100611,102416,20100616,100000.00,100.745,,,,,20100611,220223,1.00
76A2DD7AC97EF5F9,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,102524,20100623,10000.00,100.000,3.624,,,,20100611,220223,1.00
812D2ED835CD75AB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,102526,20100701,10000.00,104.500,5.380,,,,20100611,220223,1.00
A0B8CC4435C96A8F,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100611,102500,20100616,5000.00,98.637,2.078,,,,20100611,220223,1.00
3065F6F409429034,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,102525,20100624,30000.00,101.900,4.750,,,,20100611,220223,1.00
6EB0559D39B9116D,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100611,102400,20100616,10000.00,99.025,4.850,,,,20100611,220223,1.00
AA0973BC232B833A,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,102156,20100616,1MM+,97.810,,S,,,20100611,220223,1.00
E719724D07A8A391,S,508354MD6,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20141215,,,20100611,102400,20100616,100000.00,108.543,1.484,,,,20100611,220223,1.00
C631BD4C70025F6E,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100611,102522,20100618,1MM+,100.000,0.000,,,,20100611,220223,1.00
73F3B6830159C3F4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100611,102530,20100616,25000.00,99.900,5.507,,,,20100611,220223,1.00
9268534479FDDD2D,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,102524,20100616,15000.00,100.000,4.999,,,,20100611,220223,1.00
085CF146D1756B87,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,102529,20100616,50000.00,105.704,4.000,,,,20100611,220223,1.00
66445068BE64CA3A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100611,102529,20100616,50000.00,100.000,4.997,,,,20100611,220223,1.00
23B4D1A05B6C38EA,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100611,102527,20100616,25000.00,109.405,1.960,,,,20100611,220223,1.00
3C57A4BCB0C136BA,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100611,102419,20100616,10000.00,99.275,,,,,20100611,220223,1.00
6BFA014D70FF4DFB,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100611,102432,20100616,145000.00,109.866,,,,,20100611,220223,1.00
84717530E4C38491,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100611,102430,20100616,145000.00,109.917,,,,,20100611,220223,1.00
EC7C973ED68A6D61,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,102524,20100616,15000.00,99.000,,,,,20100611,220223,1.00
B37A268DE9078044,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100611,102527,20100616,25000.00,108.655,,,,,20100611,220223,1.00
53874E5FA4E9C1F8,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100611,102538,20100616,5000.00,101.900,6.689,,,,20100611,220223,1.00
537AE6813F77B201,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100611,102532,20100616,5000.00,99.750,6.518,,,,20100611,220223,1.00
3CB03B8873D97F02,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100611,102536,20100616,10000.00,99.625,5.030,,,,20100611,220223,1.00
E179A2CD92A87BBF,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100611,102421,20100616,45000.00,100.250,,,,,20100611,220223,1.00
81DA838550A2763B,P,64971MV25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20121101,,,20100611,102311,20100616,1MM+,106.964,1.024,,,,20100611,220223,1.00
57A80519D0FB389C,S,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100611,102141,20100616,45000.00,100.306,1.768,,,,20100611,220223,1.00
6A97FBEEC9F4CFFD,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,102525,20100616,200000.00,104.767,4.000,,,,20100611,220223,1.00
DA3E027976A27C2D,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100611,102340,20100616,1000000.00,97.500,4.653,,,,20100611,220223,1.00
E4A2915B73CB596F,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100611,102521,20100616,25000.00,100.758,4.900,,,,20100611,220223,1.00
60D10381F92384F5,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100611,102400,20100616,10000.00,112.203,3.750,,,,20100611,220223,1.00
808EC48C43482DCF,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100611,102300,20100616,10000.00,97.562,,,,,20100611,220223,1.00
54000A1E98E72177,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100611,102534,20100616,100000.00,111.614,3.561,,,,20100611,220223,1.00
5169AC9F64EFC946,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,102542,20100616,10000.00,101.489,4.063,,,,20100611,220223,1.00
5626EA20CAAC4150,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100611,102544,20100616,75000.00,110.942,3.061,,,,20100611,220223,1.00
0B50CB04B0EB6D04,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100611,102200,20100616,10000.00,105.031,3.400,,,,20100611,220223,1.00
991C3168373143EE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,102545,20100616,100000.00,99.997,4.000,,,,20100611,220223,1.00
B66BA1CE0C5B14C7,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100611,102547,20100616,50000.00,113.536,3.550,,,,20100611,220223,1.00
490CA99A64513A6A,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100611,102537,20100616,25000.00,103.719,2.000,,,,20100611,220223,1.00
C8B9F291564E5554,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,Y,,20100611,102200,20100616,10000.00,104.931,,,,,20100611,220223,1.00
6031C5AABEF13AED,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,102545,20100616,100000.00,98.247,,,,,20100611,220223,1.00
CA024C8413848750,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100611,102547,20100616,50000.00,112.036,,,,,20100611,220223,1.00
C902C170A757BEA6,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,102548,20100616,10000.00,100.625,4.002,,,,20100611,220223,1.00
9E44EADD0D82AED2,S,187000CJ1,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20200615,Y,,20100611,102241,20100622,305000.00,106.348,,,,,20100611,220223,1.00
28354CD8CFF0835F,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100611,102500,20100616,10000.00,96.098,4.658,,,,20100611,220223,1.00
B2EC6AC09FAEB276,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,102548,20100616,50000.00,100.338,3.951,,,,20100611,220223,1.00
4BC11CF2928A32F0,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100611,102345,20100616,120000.00,112.000,1.650,,,,20100611,220223,1.00
59FCDE03048C248E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,102607,20100616,20000.00,103.876,4.490,,,,20100611,220223,1.00
45BE0E612E086D42,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100611,102600,20100616,5000.00,98.959,5.324,,,,20100611,220223,1.00
7A3D23670169ECA7,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100611,102558,20100616,25000.00,71.221,4.764,,,,20100611,220223,1.00
E10203DBF91148B2,D,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100611,102450,20100616,120000.00,98.200,,S,,,20100611,220223,1.00
BB8D2B50F1A8B7DB,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100611,102459,20100616,30000.00,97.200,,S,,,20100611,220223,1.00
14DA8A292A750F87,D,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,102502,20100616,10000.00,99.365,,,,,20100611,220223,1.00
551FD48E1C43B08C,D,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,102458,20100616,10000.00,99.615,,,,,20100611,220223,1.00
F7F96D025984EA40,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,102609,20100616,10000.00,101.250,7.113,,,,20100611,220223,1.00
986A3C5D7218A71B,P,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100611,102606,20100616,1000000.00,106.000,4.254,,,,20100611,220223,1.00
84DA742095EB6A2C,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100611,102557,20100616,50000.00,108.132,3.800,,,,20100611,220223,1.00
E4402EA73BF70B9C,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100611,102605,20100616,50000.00,113.764,3.413,,,,20100611,220223,1.00
D5EB4CDF5688E206,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100611,102510,20100616,500000.00,105.125,3.143,,,,20100611,220223,1.00
0C36E4710BD19312,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,102515,20100624,450000.00,99.570,3.050,,,,20100611,220223,1.00
78945463310C506C,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100611,102557,20100616,50000.00,106.632,,,,,20100611,220223,1.00
A1A640CB78A15DC3,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,Y,,20100611,102605,20100616,50000.00,111.764,,,,,20100611,220223,1.00
6B825AA26B632A00,D,527877BP8,LEWIS CNTY WASH SCH DIST ,20080729,4.500,20171201,,,20100611,102540,20100616,250000.00,110.795,,,,,20100611,220223,1.00
074B70AD0EA4BF2F,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,102613,20100624,10000.00,99.756,3.291,,,,20100611,220223,1.00
695AAF1343591EF6,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100611,102616,20100616,20000.00,101.575,4.250,,,,20100611,220223,1.00
5F3886E0CEAA55C3,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100611,102609,20100616,75000.00,110.721,3.200,,,,20100611,220223,1.00
C34CB33055D7DFF3,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,102230,20100616,500000.00,98.150,5.126,,,,20100611,220223,1.00
AC353CEBC93FC602,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,102152,20100624,25000.00,102.875,2.550,,,,20100611,220223,1.00
C2CD0E3F6A3ACC3B,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100611,102609,20100616,25000.00,70.029,,,,,20100611,220223,1.00
EF430B515663DEB4,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100611,102608,20100616,5000.00,99.750,6.518,,,,20100611,220223,1.00
B131BE4CB4F8647B,S,844426FZ4,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20060115,4.300,20220815,,,20100611,102352,20100616,20000.00,102.005,3.774,,,,20100611,220223,1.00
6A090B1526EA7C0F,D,844426FZ4,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20060115,4.300,20220815,,,20100611,102355,20100616,20000.00,100.752,,,,,20100611,220223,1.00
25C9976E49F964BF,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100611,102552,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
30F56191C96633A7,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,102611,20100616,50000.00,100.924,3.570,,,,20100611,220223,1.00
B1F1EFE04EDCEC47,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,102601,20100617,25000.00,98.685,3.400,,,,20100611,220223,1.00
EB02216339973BE1,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100611,102624,20100616,50000.00,103.500,3.584,,,,20100611,220223,1.00
FC124D0125350473,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,102611,20100616,50000.00,100.924,,,,,20100611,220223,1.00
FD3FE4324D15E436,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,102611,20100616,50000.00,100.924,,,,,20100611,220223,1.00
647C78FC95ADBD07,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,102200,20100616,50000.00,92.455,,,,,20100611,220223,1.00
051AB95F53E68926,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,102622,20100616,10000.00,103.876,4.490,,,,20100611,220223,1.00
FD9A906DA425BEAC,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100611,102623,20100616,60000.00,38.319,5.301,,,,20100611,220223,1.00
FD7AC20AB54FA432,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,102626,20100629,5000.00,99.556,4.030,,,,20100611,220223,1.00
ABD226F66CD766AD,P,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100611,102627,20100616,10000.00,106.590,4.427,,,,20100611,220223,1.00
D330834C669FF994,S,490278W95,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.000,20200601,,,20100611,102343,20100616,30000.00,105.295,3.240,,,,20100611,220223,1.00
751610057E923D34,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100611,102626,20100616,10000.00,107.200,3.950,,,,20100611,220223,1.00
B3D0A3F6195C6553,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,102628,20100701,25000.00,101.015,3.150,,,,20100611,220223,1.00
002C6C187DDCFD85,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100611,102626,20100616,10000.00,105.200,,,,,20100611,220223,1.00
9F6C958F56892534,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,102628,20100701,25000.00,99.640,,,,,20100611,220223,1.00
3865028ED67BC613,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100611,102500,20100616,100000.00,109.679,,,,,20100611,220223,1.00
2A7F31D6A724A11D,S,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100611,102611,20100701,15000.00,103.484,1.337,,,,20100611,220223,1.00
95A2AEB459C54E13,S,455048P51,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20260201,,,20100611,102628,20100616,25000.00,102.477,1.500,,,,20100611,220223,1.00
AAA21A64F58C3B2A,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100611,102626,20100616,25000.00,103.500,3.584,,,,20100611,220223,1.00
319B8E5511F0C2AC,P,649787SE9,NEW YORK ST SER D,20000715,5.500,20250715,,,20100611,102616,20100616,50000.00,100.236,2.507,,,,20100611,220223,1.00
470399EB2F868136,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100611,102531,20100616,100000.00,109.739,,,,,20100611,220223,1.00
4F732B3648B38AE4,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100611,102600,20100616,5000.00,104.538,,,,,20100611,220223,1.00
CD091287C2660816,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100611,102606,20100616,30000.00,104.361,2.250,,,,20100611,220223,1.00
2EDB0C7C6803AAFA,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,102500,20100623,100000.00,101.041,2.860,,,Y,20100611,220223,1.00
7280041301D4E27B,D,04322PAH0,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20151201,,,20100611,102257,20100616,50000.00,107.517,,,,,20100611,220223,1.00
076C3968FDE0CFCE,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,102630,20100616,100000.00,104.767,4.000,,,,20100611,220223,1.00
46138C41390C9937,S,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20100611,102634,20100623,10000.00,100.848,1.002,,,,20100611,220223,1.00
7E45EF98078F3FA5,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100611,102600,20100616,10000.00,98.000,5.138,,,,20100611,220223,1.00
40E2D151235B3CD4,S,16876QAP4,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,5.750,20200701,,,20100611,102548,20100614,45000.00,100.232,0.800,,,,20100611,220223,1.00
C42B45E4E6432B0F,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100611,102629,20100616,10000.00,100.699,4.616,,,,20100611,220223,1.00
3C58B7785CA52015,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100611,102630,20100616,75000.00,103.340,2.501,,,,20100611,220223,1.00
A5B51FBC87C1483B,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,102540,20100616,10000.00,99.863,,,,,20100611,220223,1.00
1CC0427F9E5E4632,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,102538,20100616,10000.00,100.113,,,,,20100611,220223,1.00
B517BCA1C0F6FBA7,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100611,102600,20100616,10000.00,98.725,,,,,20100611,220223,1.00
AAFBA5D8097D7D69,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100611,102629,20100616,10000.00,98.725,,,,,20100611,220223,1.00
8CADA5E50C71BC63,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100611,102600,20100616,5000.00,106.538,4.200,,,,20100611,220223,1.00
E16D4C6FA7A7703C,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100611,102640,20100617,100000.00,102.303,2.612,,,,20100611,220223,1.00
3E87A2A14F8FAD0E,S,445730DH4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20140615,Y,,20100611,102600,20100624,500000.00,105.000,1.815,,,,20100611,220223,1.00
436E8B14E5E61B93,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100611,102640,20100616,30000.00,109.405,1.960,,,,20100611,220223,1.00
792C6399BAC16183,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,102641,20100616,15000.00,100.750,4.367,,,,20100611,220223,1.00
FC9E911E8A8EE040,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100611,102642,20100616,65000.00,105.316,1.948,,,,20100611,220223,1.00
DF6917B70F964EA2,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100611,102640,20100616,30000.00,108.655,,,,,20100611,220223,1.00
9CD431DB7F8BADBF,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100611,102452,20100616,700000.00,104.665,,,,,20100611,220223,1.00
F8DAD9156C6C6FA5,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20100611,102406,20100616,50000.00,103.000,,,,,20100611,220223,1.00
7E8DB7F59189DE71,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100611,102354,20100616,25000.00,106.250,,,,,20100611,220223,1.00
0B4149F22E44C0C6,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,102500,20100616,50000.00,98.338,,,,,20100611,220223,1.00
D4A8D93D23781F00,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,102545,20100616,50000.00,98.463,,,,,20100611,220223,1.00
7D994FE9A08C6018,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,102653,20100701,5000.00,104.503,5.477,,,,20100611,220223,1.00
F3DB82EC07378356,P,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20100611,102639,20100616,25000.00,106.103,1.580,,,,20100611,220223,1.00
7E989B7007A01165,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100611,102654,20100616,10000.00,107.273,0.500,,,,20100611,220223,1.00
4134AC30EB1AB179,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,102656,20100616,20000.00,99.497,4.046,,,,20100611,220223,1.00
C0A6478C970A74BC,P,190437CN1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20150601,,,20100611,102643,20100616,20000.00,103.500,3.230,,,,20100611,220223,1.00
B56C7B402F8B2195,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100611,102654,20100616,10000.00,106.773,,,,,20100611,220223,1.00
68E27BB26127843A,S,844563BR6,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.100,20190815,,,20100611,102655,20100616,10000.00,102.808,3.500,,,,20100611,220223,1.00
F9CF6CB28A270354,S,752278EZ0,RANDALL CNTY TEX CTFS OBLIG,20051001,4.125,20210801,,,20100611,102658,20100616,10000.00,102.630,3.558,,,,20100611,220223,1.00
B162289141382179,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20100611,102522,20100616,175000.00,109.231,0.620,,,,20100611,220223,1.00
3C235406BCE6F3E9,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100611,102500,20100616,75000.00,106.880,,,,,20100611,220223,1.00
C73A05C64CA78EFD,S,603670LH1,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20120615,,,20100611,102553,20100616,50000.00,105.509,1.200,,,,20100611,220223,1.00
D77CF380CD160E7A,S,762243DM2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.250,20171115,,,20100611,102309,20100611,30000.00,91.314,5.700,,,,20100611,220223,1.00
5DF2500C165B6CB5,D,603670LH1,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20120615,,,20100611,102553,20100616,50000.00,105.509,,,,,20100611,220223,1.00
0DC14CEA4525E430,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100611,102558,20100616,75000.00,102.106,,,,,20100611,220223,1.00
AE861F198CA09641,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100611,102557,20100616,75000.00,102.231,,,,,20100611,220223,1.00
648A61F7D2FDD7C6,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100611,102600,20100709,35000.00,99.496,,,,,20100611,220223,1.00
046B122E41E9EBA1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,102702,20100616,5000.00,102.439,4.815,,,,20100611,220223,1.00
8FE6C071BAA6D6AF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,102704,20100701,10000.00,104.500,5.380,,,,20100611,220223,1.00
D76558AB3F1DE3C1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,102707,20100701,10000.00,104.503,5.477,,,,20100611,220223,1.00
EB84B4B423602F69,S,563588ZE5,MANITOWOC WIS REF-SER B,20100216,3.000,20150201,,,20100611,102650,20100616,25000.00,102.319,2.466,,,,20100611,220223,1.00
17EB5C9BD2AAD7B0,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100611,102603,20100616,25000.00,105.125,3.143,,,,20100611,220223,1.00
BA60D9C49AADB747,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100611,102600,20100616,10000.00,98.000,,,,,20100611,220223,1.00
8916F97FF833C1D0,D,563588ZE5,MANITOWOC WIS REF-SER B,20100216,3.000,20150201,,,20100611,102650,20100616,25000.00,101.919,,,,,20100611,220223,1.00
9819EBD9A7DE707F,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100611,102712,20100701,10000.00,101.382,3.937,,,,20100611,220223,1.00
26539E01F1473941,S,95308RAU3,WEST HARRIS CNTY TEX REGL WTR ,20030801,4.650,20241215,,,20100611,102703,20100616,10000.00,102.101,4.000,,,,20100611,220223,1.00
0FB6F3A688A71A3E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100611,102701,20100616,10000.00,85.125,6.757,,,,20100611,220223,1.00
B89F18A08CECB76D,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100611,102707,20100616,30000.00,104.500,3.730,,,,20100611,220223,1.00
80811A8F56D212D5,S,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20100611,102711,20100616,5000.00,104.543,0.821,,,,20100611,220223,1.00
4DF0DA43C430D38C,D,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20100611,102708,20100616,5000.00,104.342,,,,,20100611,220223,1.00
8464DC5C85B646FE,D,563588ZE5,MANITOWOC WIS REF-SER B,20100216,3.000,20150201,,,20100611,102650,20100616,25000.00,101.919,,,,,20100611,220223,1.00
94CABB11BA19A551,D,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20310801,,,20100611,102642,20100616,775000.00,25.940,,,,,20100611,220223,1.00
942EF72F4487D047,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100611,102717,20100616,30000.00,106.580,3.823,,,,20100611,220223,1.00
ABC96F17FBA4F215,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100611,102703,20100616,15000.00,111.232,1.974,,,,20100611,220223,1.00
74B64A3678BE635E,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,102719,20100623,30000.00,101.750,3.914,,,,20100611,220223,1.00
EDE3E70E7A1B921C,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100611,102708,20100616,15000.00,111.096,1.567,,,,20100611,220223,1.00
2225245F81F37623,S,181508EM0,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20130115,,,20100611,102300,20100616,100000.00,106.566,1.400,,,,20100611,220223,1.00
F4B8F8E6A3E72E6C,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100611,102703,20100616,15000.00,110.482,,,,,20100611,220223,1.00
7C1DD210F2B4CA3D,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100611,102703,20100616,15000.00,110.452,,,,,20100611,220223,1.00
05D776D3168E39AB,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,102719,20100623,30000.00,100.000,,,,,20100611,220223,1.00
44620ADB5BBD9ACC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,102727,20100616,50000.00,101.125,4.857,,,,20100611,220223,1.00
C28F2B00C2893081,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,102724,20100616,20000.00,85.001,6.350,,,,20100611,220223,1.00
1F22B6C08FE62901,P,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20100611,102614,20100616,200000.00,109.805,0.885,,,,20100611,220223,1.00
362917F78C8AFBB1,P,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100611,102442,20100615,100000.00,110.580,3.069,,,,20100611,220223,1.00
CEBA2256022BA5EF,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100611,102700,20100616,40000.00,103.287,2.453,,,,20100611,220223,1.00
A2512A198F14FB91,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100611,102511,20100616,10000.00,99.000,,,,,20100611,220223,1.00
1F8E59ED3D5EC802,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,102724,20100616,20000.00,83.626,,,,,20100611,220223,1.00
7EC17284F0917273,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,102736,20100629,10000.00,99.556,4.030,,,,20100611,220223,1.00
0C676EEBB8F7A231,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,102726,20100616,30000.00,102.000,3.841,,,,20100611,220223,1.00
39EB2DE0C366FF3B,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100611,102730,20100616,20000.00,79.307,6.645,,,,20100611,220223,1.00
8A27B3168AF42424,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,102722,20100616,100000.00,104.767,4.000,,,,20100611,220223,1.00
D493411E2468C2AC,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100611,102729,20100616,50000.00,104.967,2.199,,,,20100611,220223,1.00
6638E93581FC9789,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100611,102729,20100616,50000.00,103.717,,,,,20100611,220223,1.00
FFEE4E0D984917A4,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100611,102710,20100624,15000.00,100.204,3.217,,,,20100611,220223,1.00
B416FF147831B3B0,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100611,102734,20100616,10000.00,98.534,4.735,,,,20100611,220223,1.00
6027534004850E51,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,102702,20100616,250000.00,98.506,5.095,,,,20100611,220223,1.00
5D8C1252848C19E3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,102740,20100616,50000.00,104.778,4.000,,,,20100611,220223,1.00
10FC7AB4C0CBCE38,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,102740,20100616,50000.00,103.528,,,,,20100611,220223,1.00
BCC58DB450694075,P,622466AR1,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20140501,,,20100611,102700,20100616,10000.00,109.329,2.460,,,,20100611,220223,1.00
E536A3227000A349,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100611,101318,20100616,205000.00,29.300,5.604,,,,20100611,220223,1.00
EAF26BFF6BA4C0B7,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20241201,Y,,20100611,102744,20100623,5000.00,50.919,4.729,,,,20100611,220223,1.00
D5E17EEBFB4A65D8,P,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100611,102735,20100616,10000.00,101.114,3.921,,,,20100611,220223,1.00
16CC908C73322D1C,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100611,102721,20100616,100000.00,105.737,3.319,,,,20100611,220223,1.00
78B5810AFBE972EE,P,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100611,102702,20100616,100000.00,109.000,3.475,,,,20100611,220223,1.00
8B58AF30698268D7,S,245869FX5,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,3.500,20101201,,,20100611,102643,20100614,50000.00,101.294,0.700,,,,20100611,220223,1.00
D4DFFB3B6DF1E531,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,102745,20100616,50000.00,102.929,4.600,,,,20100611,220223,1.00
E130DEA432EC82B4,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,102700,20100623,100000.00,115.295,2.420,,,Y,20100611,220223,1.00
02DEAEA06165DDA9,S,10727WAF7,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.000,20140701,,,20100611,102700,20100616,100000.00,113.675,1.500,,,,20100611,220223,1.00
5A0F0D5482B9917A,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,Y,,20100611,102710,20100624,15000.00,98.634,,,,,20100611,220223,1.00
E35008FD03BB7636,P,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20100611,102700,20100616,10000.00,106.240,1.913,,,,20100611,220223,1.00
DB3FB72E885EA39F,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,102749,20100616,10000.00,106.375,5.615,,,,20100611,220223,1.00
C2ABFB618B294603,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,102751,20100623,5000.00,100.650,5.002,,,,20100611,220223,1.00
B0474ACFEC0EEB6B,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100611,102752,20100616,5000.00,103.190,6.497,,,,20100611,220223,1.00
EBD19F03144F7815,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,102752,20100616,10000.00,101.000,4.323,,,,20100611,220223,1.00
CBD844ACAF355724,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100611,102749,20100616,10000.00,99.625,5.030,,,,20100611,220223,1.00
082FF8682AFDF1B9,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,102711,20100625,10000.00,89.300,5.005,,,,20100611,220223,1.00
02252EBF84F9EF1D,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100611,102700,20100616,10000.00,107.221,1.876,,,,20100611,220223,1.00
01CB366E5620BBFB,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100611,102733,20100616,25000.00,105.148,4.770,,,,20100611,220223,1.00
49D5C7C910A37541,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100611,102515,20100616,25000.00,102.427,,,,,20100611,220223,1.00
9C07716004F22A83,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100611,102755,20100702,20000.00,88.401,5.601,,,,20100611,220223,1.00
C93B5368F1CF052F,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100611,102150,20100616,25000.00,99.975,4.752,,,,20100611,220223,1.00
96D72DC251AB431B,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100611,102755,20100616,25000.00,103.719,2.000,,,,20100611,220223,1.00
B61243A6ACE81EE1,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100611,102342,20100616,25000.00,99.875,,,,,20100611,220223,1.00
871EFAB844972363,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100611,102310,20100616,35000.00,105.892,,,,,20100611,220223,1.00
8F713E81CF3720F2,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,102252,20100623,930000.00,100.000,,,,,20100611,220223,1.00
9A839E20FBF1A839,P,516408EA5,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20170501,,,20100611,102800,20100616,5000.00,107.850,1.251,,,,20100611,220223,1.00
03C8B9BD98ABDB80,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,102759,20100616,5000.00,102.543,5.904,,,,20100611,220223,1.00
B9A54523606F6B5F,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,102802,20100623,10000.00,100.850,5.520,,,,20100611,220223,1.00
7FBBC9670AAC9175,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100611,102753,20100616,50000.00,106.025,3.452,,,,20100611,220223,1.00
542F1B31544522AE,S,27627LV22,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.600,20180901,,,20100611,102745,20100616,10000.00,91.020,6.000,,,,20100611,220223,1.00
E2183CB708C9DC09,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,102700,20100616,10000.00,102.523,4.559,,,,20100611,220223,1.00
A8594670FB74F814,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100611,102758,20100616,30000.00,109.405,1.960,,,,20100611,220223,1.00
6C498F7A440D9710,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,102600,20100616,100000.00,102.210,,,,,20100611,220223,1.00
EE306CBC704C487B,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100611,102447,20100616,10000.00,103.539,3.000,,,,20100611,220223,1.00
D7D70F9F05DFBAF1,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100611,102758,20100616,30000.00,108.655,,,,,20100611,220223,1.00
A4493F3463FB95B5,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100611,102149,20100616,35000.00,110.895,,,,,20100611,220223,1.00
6AF9DD1C8B6FCE99,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100611,102809,20100616,100000.00,94.172,4.774,,,,20100611,220223,1.00
B1E781EAE321D356,S,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,102745,20100624,50000.00,100.476,1.900,,,,20100611,220223,1.00
217FE1D1E5E11AE6,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100611,102803,20100616,75000.00,111.799,3.350,,,,20100611,220223,1.00
9E8B688414DBCAF0,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100611,102811,20100616,20000.00,104.220,5.000,,,,20100611,220223,1.00
5392884B050A4FC9,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100611,102756,20100616,20000.00,115.088,,S,,,20100611,220223,1.00
4749274A2B5F535E,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100611,102811,20100616,20000.00,102.345,,,,,20100611,220223,1.00
0CF935A87410BC4A,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100611,102818,20100616,20000.00,43.585,6.171,,,,20100611,220223,1.00
DF85FAF2267C61B2,S,478497SV3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,4.000,20220901,,,20100611,102746,20100616,25000.00,103.286,3.535,,,,20100611,220223,1.00
41CFA90EB1079833,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100611,102805,20100624,10000.00,101.211,0.751,,,Y,20100611,220223,1.00
A18432CA4A8D43A2,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100611,102800,20100616,250000.00,104.378,,,,,20100611,220223,1.00
6C605018AF773D45,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100611,102805,20100624,10000.00,101.111,,,,Y,20100611,220223,1.00
7A6B1CCD72BCEA30,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100611,102714,20100616,100000.00,105.577,,,,,20100611,220223,1.00
7FD20DB3F20D96C6,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100611,102713,20100616,100000.00,105.637,,,,,20100611,220223,1.00
0E030F72B96E9308,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,102728,20100616,50000.00,101.693,,,,,20100611,220223,1.00
19CA341A63C0F84E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,102712,20100616,50000.00,101.818,,,,,20100611,220223,1.00
162562FA53F1E8EF,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100611,102600,20100616,65000.00,104.716,,,,,20100611,220223,1.00
CF80204B46E33677,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100611,102721,20100611,100000.00,116.337,2.255,,,,20100611,220223,1.00
4821CE53AE965FFD,S,656009FU6,NORFOLK VA WTR REV ,20080423,5.000,20161101,,,20100611,102731,20100616,50000.00,115.858,2.310,,,,20100611,220223,1.00
F053F775C5BDEA0E,S,656009FU6,NORFOLK VA WTR REV ,20080423,5.000,20161101,,,20100611,102732,20100616,50000.00,115.858,2.310,,,,20100611,220223,1.00
C16A3017C409313C,S,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20100611,102819,20100616,25000.00,96.750,5.040,,,,20100611,220223,1.00
24E9EA05EBD1D07D,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100611,102820,20100616,15000.00,100.985,,,,,20100611,220223,1.00
CDF7BA73678940F1,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100611,102811,20100616,25000.00,104.042,4.328,,,,20100611,220223,1.00
EA725D89CB9280A2,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100611,102729,20100616,100000.00,75.128,6.280,,,,20100611,220223,1.00
A1FC7287C6FB8B01,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100611,102746,20100616,20000.00,27.626,6.550,,,,20100611,220223,1.00
C1C7CB3F3A0A15E8,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100611,102820,20100616,15000.00,101.985,4.547,,,,20100611,220223,1.00
9043AD55C2F20836,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,102821,20100616,15000.00,100.744,4.652,,,,20100611,220223,1.00
E64959A676905BF4,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100611,102830,20100616,5000.00,102.280,4.352,,,,20100611,220223,1.00
908884A6AC31EAFD,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100611,102832,20100616,5000.00,103.500,5.262,,,,20100611,220223,1.00
A480E0AF0127AA4B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100611,102805,20100616,25000.00,99.375,5.041,,,,20100611,220223,1.00
A1403B5E364BFF2B,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100611,102827,20100616,100000.00,32.340,5.208,,,,20100611,220223,1.00
17F594055A0B9FDF,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100611,102827,20100616,100000.00,31.706,,,,,20100611,220223,1.00
E4E8C78685FEC8DB,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100611,102827,20100616,100000.00,31.706,,,,,20100611,220223,1.00
3051E5D132C5BF4C,D,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100611,102550,20100616,35000.00,108.601,,,,,20100611,220223,1.00
7F2A98B3F3E0B0F4,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100611,102831,20100616,15000.00,101.000,3.381,,,,20100611,220223,1.00
50ADC221F11F0728,S,24919HHA3,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20120901,,,20100611,102830,20100616,35000.00,108.584,1.056,,,,20100611,220223,1.00
856E29B3EF0929C8,S,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20100611,102833,20100616,10000.00,113.875,1.776,,,,20100611,220223,1.00
55ACBE86D590087F,S,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100611,102825,20100701,20000.00,98.321,4.350,,,,20100611,220223,1.00
5B20F5EFB0F74DA1,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100611,102836,20100616,65000.00,100.074,5.001,,,,20100611,220223,1.00
C77DDAD8B9E62BC1,D,24919HHA3,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20120901,,,20100611,102830,20100616,35000.00,108.084,,,,,20100611,220223,1.00
68628430D62F6A45,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,102700,20100623,50000.00,100.473,2.420,,,Y,20100611,220223,1.00
D49753B81E39ADE0,D,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20100611,102833,20100616,10000.00,112.625,,,,,20100611,220223,1.00
48BAF98A334A441A,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100611,102733,20100616,15000.00,97.574,,,,,20100611,220223,1.00
4DF1B92C78E1133E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,102700,20100616,205000.00,67.823,7.757,,,,20100611,220223,1.00
7C64DB92FFD8788D,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100611,102837,20100616,20000.00,108.610,1.836,,,,20100611,220223,1.00
9BBE68AB772FF0B6,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100611,102753,20100616,88000.00,103.500,4.432,,,,20100611,220223,1.00
C75F36F8CCD2AC38,D,4424025X7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20120215,,,20100611,102831,20100616,25000.00,106.286,,,,,20100611,220223,1.00
620ED47A6DC645F8,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,102830,20100616,75000.00,103.774,3.001,,,,20100611,220223,1.00
F5A9F6EE22FDF8FB,P,581833EG1,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.000,20171201,,,20100611,101626,20100611,130000.00,104.405,2.941,,,,20100611,220223,1.00
D55CAFD59B8C51A1,S,581833EG1,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.000,20171201,,,20100611,101701,20100611,130000.00,107.405,2.250,,,,20100611,220223,1.00
7940F100BC5D01AD,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100611,102837,20100616,20000.00,107.860,,,,,20100611,220223,1.00
61DE0EB2C6D2A6E6,P,581833EH9,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.100,20181201,,,20100611,101759,20100611,200000.00,104.167,3.095,,,,20100611,220223,1.00
3948DA0F44D730E4,S,581833EH9,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.100,20181201,,,20100611,101827,20100611,200000.00,107.167,2.400,,,,20100611,220223,1.00
1E7ADF27354CB792,S,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,102700,20100623,50000.00,105.754,1.650,,,Y,20100611,220223,1.00
B39F43607C4B09F7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,102846,20100616,5000.00,103.876,4.490,,,,20100611,220223,1.00
CBA0E48C89B4B0F0,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,102700,20100616,10000.00,81.500,7.124,,,,20100611,220223,1.00
CC902335C8383261,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100611,102527,20100616,10000.00,104.751,0.750,,,,20100611,220223,1.00
A8C56C6A4C10B575,D,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100611,102619,20100701,15000.00,101.455,,,,,20100611,220223,1.00
D29DA2D3C8BCE39A,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100611,102814,20100616,25000.00,99.875,5.133,,,,20100611,220223,1.00
D49CB7F218E36028,S,956832DM8,WEST WENDOVER REC DIST NEV UNREFUNDED BALANCE,19960501,6.250,20161201,,,20100611,102752,20100614,50000.00,99.000,6.441,,,,20100611,220223,1.00
2FA1DBC5E4E94F8C,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100611,102825,20100616,10000.00,100.000,4.996,,,,20100611,220223,1.00
8A1E03334CCD8A95,S,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100611,102800,20100629,10000.00,101.000,3.382,,,,20100611,220223,1.00
544E7827AD7DD548,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,102800,20100623,1MM+,100.473,2.420,,,Y,20100611,220223,1.00
EE2F02F7FD827D31,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,102849,20100616,400000.00,100.000,5.000,,,,20100611,220223,1.00
A028CCA1E3EF7CF2,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,102726,20100616,105000.00,102.712,,,,,20100611,220223,1.00
97427CC4BE13093B,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,102859,20100622,15000.00,99.907,4.507,,,,20100611,220223,1.00
637284AF18DA2CFB,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100611,102833,20100616,25000.00,97.800,4.698,,,,20100611,220223,1.00
0783E0F92E08506A,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100611,102844,20100616,10000.00,97.750,4.963,,,,20100611,220223,1.00
31607AB404189185,S,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100611,102841,20100616,50000.00,105.755,1.200,,,,20100611,220223,1.00
EF1647CF9DD79B34,S,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100611,102859,20100616,10000.00,105.043,1.702,,,,20100611,220223,1.00
0FA6DB71774086FA,S,706427CA7,PEMBROKE N Y CENT SCH DIST ,20100429,4.000,20220615,,,20100611,102905,20100616,5000.00,101.000,3.878,,,,20100611,220223,1.00
3F66CD65F27B2D3D,S,474754LQ9,JEFFERSON PARISH LA SCH DIST ,20081101,4.250,20120301,,,20100611,102905,20100616,5000.00,105.490,1.000,,,,20100611,220223,1.00
0649D1CA80661B3F,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100611,102907,20100616,25000.00,106.996,2.556,,,,20100611,220223,1.00
F262EBD8E67CE10C,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100611,102615,20100616,5000.00,95.000,5.004,,,,20100611,220223,1.00
67F2664D0E48218A,S,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100611,102223,20100616,50000.00,101.658,1.347,,,,20100611,220223,1.00
43A21352DFA1CBB7,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100611,102558,20100624,200000.00,102.631,,,,,20100611,220223,1.00
8224CAD49B66140D,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,102800,20100623,930000.00,100.100,,,,,20100611,220223,1.00
08BE50045AD03D2B,D,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100611,102556,20100616,150000.00,101.408,,,,,20100611,220223,1.00
134C429C5A3B1161,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,102900,20100616,50000.00,106.866,2.801,,,,20100611,220223,1.00
49E15BCE8C3D5977,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100611,102905,20100616,140000.00,113.000,3.388,,,,20100611,220223,1.00
882FFDF844A04741,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,102700,20100616,100000.00,95.500,4.573,,,,20100611,220223,1.00
2C4B9B1D75DDB6E2,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20100611,102500,20100616,35000.00,109.245,,,,,20100611,220223,1.00
C087786CC92FF9A9,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100611,102833,20100616,87000.00,103.500,4.432,,,,20100611,220223,1.00
1ACDD1C8FF104AE5,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100611,102850,20100616,10000.00,110.116,1.853,,,,20100611,220223,1.00
7B232A1A4C687CE3,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,102700,20100616,50000.00,100.271,3.965,,,,20100611,220223,1.00
1242602D29D147FA,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100611,102850,20100616,10000.00,109.201,,,,,20100611,220223,1.00
A3B8C4A719EF7093,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100611,102916,20100616,50000.00,105.713,3.250,,,,20100611,220223,1.00
45806F992D468A0F,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100611,102906,20100701,15000.00,99.341,3.200,,,,20100611,220223,1.00
E3B6B338FBDF3C71,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,102600,20100616,150000.00,107.638,3.000,,,,20100611,220223,1.00
D286E3F8948CE0C3,P,57586PWQ5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,1.950,20131201,,,20100611,102700,20100616,100000.00,100.000,1.950,,,,20100611,220223,1.00
DEA766706AFB6E06,S,57586PWQ5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,1.950,20131201,,,20100611,102700,20100616,100000.00,100.667,1.750,,,,20100611,220223,1.00
01A14293B099EC48,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100611,102500,20100616,100000.00,101.625,2.411,,,,20100611,220223,1.00
FAAAB17D867F82DA,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100611,102920,20100616,10000.00,100.000,4.250,,,,20100611,220223,1.00
9C0EAC4E16D62E10,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100611,102850,20100616,10000.00,109.171,,,,,20100611,220223,1.00
FAE3D8B601D7A97E,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100611,102825,20100616,500000.00,106.474,,,,,20100611,220223,1.00
738DF39088669AD4,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100611,102824,20100616,500000.00,106.484,,,,,20100611,220223,1.00
9CE995A6C8F89C70,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,102856,20100616,150000.00,99.021,,S,,,20100611,220223,1.00
5C1517D8FD44F086,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,102856,20100616,150000.00,98.971,,P,,,20100611,220223,1.00
B61BE0E301B6FBC4,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100611,102929,20100630,20000.00,100.669,3.917,,,,20100611,220223,1.00
384201BC7E3C7A61,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,102930,20100630,20000.00,100.613,4.298,,,,20100611,220223,1.00
02745C6BD7B8D0ED,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,102800,20100623,100000.00,100.473,2.420,,,Y,20100611,220223,1.00
A55668734A32C1A7,D,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100611,102311,20100616,1MM+,107.155,,,,,20100611,220223,1.00
EF45C66273EC9E75,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100611,102721,20100616,15000.00,97.824,,,,,20100611,220223,1.00
88E96BFF9A2C7B3B,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100611,102930,20100616,520000.00,24.942,4.831,,,,20100611,220223,1.00
2E2C3D399C5790E1,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,102935,20100630,25000.00,99.975,4.002,,,,20100611,220223,1.00
752CB7FC2F79D9D3,D,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,Y,,20100611,102914,20100701,20000.00,98.750,,,,,20100611,220223,1.00
82511FA926151D2F,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,Y,,20100611,102914,20100701,20000.00,100.725,4.018,,,,20100611,220223,1.00
A5FCDA36CCAA2ED7,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,102800,20100623,30000.00,101.491,1.650,,,Y,20100611,220223,1.00
2A2871F1F0502E1D,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100611,102934,20100616,60000.00,81.340,8.814,,,,20100611,220223,1.00
CBD7207C448F2F94,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100611,102900,20100616,20000.00,107.709,4.550,,,,20100611,220223,1.00
2CBDA997721B67FD,S,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20100611,102724,20100616,35000.00,106.318,1.350,,,,20100611,220223,1.00
29D70E421AB51307,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100611,102937,20100616,15000.00,78.869,6.594,,,,20100611,220223,1.00
2784FE9A3207F7CD,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100611,102800,20100616,80000.00,106.750,1.180,,,,20100611,220223,1.00
3EDB7238784969F9,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,102944,20100623,5000.00,99.993,4.000,,,,20100611,220223,1.00
EA3748FD67FD89FD,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100611,102941,20100616,25000.00,107.000,4.034,,,,20100611,220223,1.00
4AC15999F0A9D900,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,102941,20100616,20000.00,102.320,4.570,,,,20100611,220223,1.00
549E0C84EBFD723A,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100611,102935,20100617,30000.00,91.144,5.300,,,,20100611,220223,1.00
EE003FD8B9C010EF,D,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100611,102640,20100617,150000.00,101.868,,,,,20100611,220223,1.00
E98D3613AAB1BE9E,P,977266FJ9,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.625,20260801,,,20100611,102948,20100616,25000.00,97.308,4.867,,,,20100611,220223,1.00
7ED7A018DD1C1CFA,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100611,102942,20100616,20000.00,93.354,5.268,,,,20100611,220223,1.00
D5D5C4C750990863,D,053591EZ2,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.125,20120615,,,20100611,102841,20100616,50000.00,105.755,,,,,20100611,220223,1.00
37663F3F4AFBF14C,S,519357HY6,LAVACA ARK SCH DIST NO 3 REF,20100701,3.250,20210201,Y,,20100611,102918,20100708,80000.00,99.114,3.350,,,,20100611,220223,1.00
05C11906E5F9BE0C,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100611,102900,20100616,10000.00,114.276,1.037,,,,20100611,220223,1.00
413B70C7683F50E8,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100611,102945,20100616,10000.00,83.132,,,,,20100611,220223,1.00
96B1D38873C3DF9C,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100611,102800,20100616,20000.00,91.354,,,,,20100611,220223,1.00
283841165973A815,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,102954,20100701,10000.00,104.500,5.380,,,,20100611,220223,1.00
F1C2DDC8CE95EF48,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,102954,20100701,10000.00,102.250,5.758,,,,20100611,220223,1.00
123BC2C487C80D66,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20100611,102953,20100616,10000.00,99.412,4.072,,,,20100611,220223,1.00
1BA2FDBD3FBD09AE,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100611,102955,20100616,15000.00,89.000,8.230,,,,20100611,220223,1.00
494D311344021853,S,932627KB7,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20140615,,,20100611,102633,20100616,150000.00,107.549,1.850,,,,20100611,220223,1.00
1EF200415918ACA1,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100611,102950,20100616,15000.00,109.437,3.738,,,,20100611,220223,1.00
D6CCE5472583AB1D,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100611,102532,20100616,50000.00,100.000,4.600,,,,20100611,220223,1.00
AE9A319AD8CAE81D,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,103004,20100623,10000.00,100.000,3.624,,,,20100611,220223,1.00
F5E92D8EB21DD388,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,103007,20100616,10000.00,100.625,4.389,,,,20100611,220223,1.00
7C83067B914E2FA5,P,977266FJ9,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.625,20260801,,,20100611,102958,20100616,25000.00,97.308,4.867,,,,20100611,220223,1.00
DC130394ACD4FFA5,P,081455CP0,BEMUS POINT N Y CENT SCH DIST ,20011201,4.750,20140615,,,20100611,102948,20100616,25000.00,110.170,2.085,,,,20100611,220223,1.00
2A4843549119CF7F,P,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100611,102958,20100616,85000.00,105.200,6.275,,,,20100611,220223,1.00
76DEF95A4B88301C,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100611,102951,20100616,50000.00,35.050,5.450,,,,20100611,220223,1.00
F8C9E9DC4BCE6947,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,102800,20100616,25000.00,95.500,4.573,,,,20100611,220223,1.00
16AD18BA899810A6,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20100611,103000,20100616,10000.00,98.216,,,,,20100611,220223,1.00
F9179B724D949526,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,103001,20100624,50000.00,99.000,4.100,,,,20100611,220223,1.00
8A5745C7D4075030,D,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100611,102823,20100616,50000.00,105.266,,S,,,20100611,220223,1.00
BADF588AB4AD5101,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100611,103001,20100616,15000.00,95.625,5.769,,,,20100611,220223,1.00
37C3BF1C925BFC4B,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100611,102951,20100616,50000.00,34.425,,,,,20100611,220223,1.00
8C8179D7548DA26F,D,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100611,102920,20100616,50000.00,105.713,,,,,20100611,220223,1.00
738B520EA531E246,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100611,103010,20100616,5000.00,96.500,4.762,,,,20100611,220223,1.00
4CE3EBBFD892AA8E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100611,103004,20100616,10000.00,106.428,3.871,,,,20100611,220223,1.00
0A2EFB89AABF4E32,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,102700,20100616,100000.00,100.271,3.965,,,,20100611,220223,1.00
0243908C38730A96,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,103011,20100616,25000.00,100.000,4.999,,,,20100611,220223,1.00
F35838A912AED379,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,103014,20100616,30000.00,102.315,3.860,,,,20100611,220223,1.00
2E617C45D3CB50EC,S,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100611,102223,20100616,50000.00,101.658,1.347,,,,20100611,220223,1.00
8C7127304284A210,S,19680EQD1,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,20000215,5.800,20201101,,,20100611,102223,20100616,50000.00,101.658,1.347,,,,20100611,220223,1.00
1A9CA753236A54C0,S,041042RZ7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.500,20160701,Y,,20100611,102240,20100624,25000.00,101.399,2.250,,,,20100611,220223,1.00
380436AB81960A3B,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100611,103000,20100616,20000.00,107.709,4.550,,,,20100611,220223,1.00
46640C0D86CFEF51,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100611,103024,20100616,10000.00,89.000,9.100,,,,20100611,220223,1.00
E2937100783767D3,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100611,103023,20100616,25000.00,114.471,1.506,,,,20100611,220223,1.00
B99AF88FE1F3A049,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100611,102218,20100616,25000.00,102.975,2.341,,,,20100611,220223,1.00
8A75E07F79A1CC0D,S,041042RY0,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20150701,Y,,20100611,102451,20100624,50000.00,100.476,1.900,,,,20100611,220223,1.00
68015BEDC4F9F02F,P,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20100611,103026,20100616,10000.00,108.342,2.543,,,,20100611,220223,1.00
3730F86E5117694E,S,523539AD6,LEE CNTY GA SALES TAX,20070919,5.000,20111201,,,20100611,103028,20100616,10000.00,105.776,1.000,,,,20100611,220223,1.00
87E17B7F562A0A7B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,103014,20100616,30000.00,101.065,,,,,20100611,220223,1.00
8D5808497F95977D,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,103011,20100616,25000.00,99.000,,,,,20100611,220223,1.00
CF62258F5E8D7869,S,817409VX0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20200701,,,20100611,103000,20100616,35000.00,105.601,3.204,,,,20100611,220223,1.00
B91FD6ED016523AC,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100611,102936,20100616,5000.00,86.130,5.505,,,,20100611,220223,1.00
77785E54EC8212E0,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,102938,20100616,10000.00,101.500,4.436,,,,20100611,220223,1.00
BDDB293D60A1CAC1,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,102900,20100623,500000.00,102.696,0.880,,,Y,20100611,220223,1.00
E842BDE682667542,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100611,102246,20100616,25000.00,101.234,0.752,,,,20100611,220223,1.00
BA5A9DF7496907B0,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100611,102114,20100616,25000.00,101.234,0.752,,,,20100611,220223,1.00
EBAE4A536873A402,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100611,103023,20100616,25000.00,113.221,,,,,20100611,220223,1.00
36DABFC02D1CC4AA,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100611,102528,20100616,50000.00,102.875,,,,,20100611,220223,1.00
C2CC35FF89098BEA,D,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20100611,102203,20100616,300000.00,97.700,,,,,20100611,220223,1.00
D110F40115DCB54A,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100611,102900,20100616,10000.00,98.334,,,,,20100611,220223,1.00
A9030BD7C0B214DA,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100611,103037,20100616,15000.00,102.548,2.489,,,,20100611,220223,1.00
652BE15C990364E4,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100611,103040,20100616,20000.00,97.318,5.231,,,,20100611,220223,1.00
56357513D35DCE2F,S,952030RA4,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20110315,,,20100611,103034,20100616,25000.00,102.478,0.669,,,,20100611,220223,1.00
61A26AB06001D356,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100611,102900,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
4ED9CBFF3C55F651,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,102900,20100623,25000.00,97.974,3.230,,,Y,20100611,220223,1.00
F2FB1BDD498E5A3C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100611,103000,20100616,20000.00,92.300,5.188,,,,20100611,220223,1.00
8EA50B694EEE3EE6,P,687136JS1,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20180201,,,20100611,103042,20100616,50000.00,110.820,3.378,,,,20100611,220223,1.00
3FAC2C8D3B76CF3B,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100611,102957,20100616,15000.00,99.979,5.002,,,,20100611,220223,1.00
AB0ADD369B5241ED,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100611,103039,20100616,15000.00,97.632,4.874,,,,20100611,220223,1.00
F024F27BDBAD9977,S,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100611,103032,20100616,10000.00,105.746,1.750,,,,20100611,220223,1.00
FE762957C4BC6A05,S,090929EN6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,3.700,20120601,,,20100611,103037,20100616,10000.00,104.229,1.500,,,,20100611,220223,1.00
2834107330726D9F,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100611,102647,20100615,1MM+,100.000,,,,,20100611,220223,1.00
8D5B41B3FB601BD2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,103000,20100623,25000.00,96.880,3.330,,,Y,20100611,220223,1.00
647A88D7A078E156,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100611,102340,20100616,30000.00,95.461,,S,,,20100611,220223,1.00
AFA46E95F2B51484,D,952030RA4,WEST CHESTER PA AREA SCH DIST ,20030401,4.000,20110315,,,20100611,103028,20100616,25000.00,102.378,,,,,20100611,220223,1.00
0754FE4FB1AB3A56,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,103100,20100616,20000.00,101.000,4.323,,,,20100611,220223,1.00
610C14BC169C93C2,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100611,103050,20100616,10000.00,99.993,4.501,,,,20100611,220223,1.00
A716D681028B7CAE,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,103050,20100616,25000.00,99.997,4.000,,,,20100611,220223,1.00
25D9A12953609836,P,04529NAM5,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.000,20161201,,,20100611,103029,20100616,5000.00,88.987,7.159,,,,20100611,220223,1.00
FC66FB131266B0FB,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100611,103056,20100616,10000.00,111.329,3.480,,,,20100611,220223,1.00
00159896F65A5BF4,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100611,103000,20100616,30000.00,106.676,1.000,,,,20100611,220223,1.00
9CECDD98ADB5DE84,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100611,102957,20100616,15000.00,97.875,,,,,20100611,220223,1.00
191ED883B1E5CB1B,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100611,103100,20100616,35000.00,105.837,3.930,,,,20100611,220223,1.00
4E5E59C9AE8914E4,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100611,103057,20100617,15000.00,107.250,3.791,,,,20100611,220223,1.00
1C463041FD789249,D,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100611,102949,20100616,15000.00,106.812,,,,,20100611,220223,1.00
1FCB0E026A7E232B,D,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100611,102947,20100616,15000.00,107.062,,,,,20100611,220223,1.00
32F89F73254460E0,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100611,103039,20100616,15000.00,95.718,,,,,20100611,220223,1.00
3AF520BBB2EE3452,P,920100VL5,VALLEY STREAM N Y PUB IMPT,20020501,4.375,20140501,,,20100611,103055,20100616,25000.00,104.751,2.295,,,,20100611,220223,1.00
2488365813872349,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,103059,20100616,25000.00,100.000,4.999,,,,20100611,220223,1.00
CC61E6354FFC9216,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100611,103058,20100616,10000.00,103.154,3.250,,,,20100611,220223,1.00
2914FA84AB1B252D,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,103020,20100624,70000.00,99.570,3.050,,,,20100611,220223,1.00
06453C765C6D68D9,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,103109,20100616,20000.00,102.000,3.841,,,,20100611,220223,1.00
5F451760C980220C,D,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100611,103056,20100616,10000.00,109.329,,,,,20100611,220223,1.00
F69A9190F6A4097F,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20100611,103113,20100616,5000.00,99.875,5.541,,,,20100611,220223,1.00
38D3E93DF953427A,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100611,102828,20100616,1000000.00,72.895,4.350,,,,20100611,220223,1.00
76F7B3E5C5EB8991,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100611,103112,20100616,10000.00,109.679,2.795,,,,20100611,220223,1.00
87AFABB9369725C9,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103000,20100616,15000.00,95.500,4.573,,,,20100611,220223,1.00
C8246FAA979F3021,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,103120,20100701,20000.00,102.250,5.758,,,,20100611,220223,1.00
D51B68586D27256F,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20100611,103123,20100616,10000.00,103.610,4.000,,,,20100611,220223,1.00
93BCFCA5DF288C8A,S,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100611,103116,20100616,55000.00,110.959,3.070,,,,20100611,220223,1.00
9C0F27A4438DB090,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100611,103057,20100616,5000.00,116.067,3.494,,,,20100611,220223,1.00
38C634ABF38A0E60,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,103116,20100616,10000.00,84.244,6.421,,,,20100611,220223,1.00
D852523E0FF27461,S,928104JA7,VIRGINIA SMALL BUSINESS FING ADJ-INDL DEV-ENNSTONE PJ,19990715,,20110701,,,20100611,103122,20100611,130000.00,100.000,0.000,,,,20100611,220223,1.00
95302BB8A6782BBC,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100611,103121,20100616,1MM+,93.575,5.950,,,,20100611,220223,1.00
042009D92819E215,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100611,102933,20100616,55000.00,106.905,,S,,,20100611,220223,1.00
864EB467837DD849,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,103059,20100616,25000.00,99.000,,,,,20100611,220223,1.00
7E682BB4BD056F43,S,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100611,103121,20100617,175000.00,105.611,1.200,,,,20100611,220223,1.00
F8AAB0A7CEF804E5,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100611,102218,20100616,25000.00,102.975,2.341,,,,20100611,220223,1.00
AE856D4FFCC13B9D,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100611,103130,20100616,30000.00,100.683,5.012,,,,20100611,220223,1.00
1E4177DFB8709A02,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,103000,20100623,100000.00,109.918,0.880,,,Y,20100611,220223,1.00
D13908A8D6D2BF4C,D,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100611,101749,20100616,75000.00,106.599,,,,,20100611,220223,1.00
9039A33E9ED0024C,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100611,103057,20100616,5000.00,115.907,,,,,20100611,220223,1.00
85984CBC637C2372,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100611,103132,20100616,50000.00,100.000,4.655,,,,20100611,220223,1.00
D728CC13428C8B8A,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100611,103143,20100616,10000.00,93.532,5.469,,,,20100611,220223,1.00
DCD5C125AFF78041,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100611,103046,20100616,5000.00,96.154,5.295,,,,20100611,220223,1.00
764BA2953CACFB52,S,657902B76,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20210101,,,20100611,103000,20100616,20000.00,104.850,2.038,,,,20100611,220223,1.00
6DA370B7B3563754,D,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100611,103000,20100624,145000.00,102.393,,,,Y,20100611,220223,1.00
1AE94894289F560F,D,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100611,103116,20100616,55000.00,110.759,,,,,20100611,220223,1.00
A0C490E8B67EF135,S,544738JD0,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20200301,,,20100611,103100,20100616,15000.00,104.867,2.886,,,,20100611,220223,1.00
A61C0EE0DC12DDF9,P,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20100611,103144,20100616,15000.00,98.375,4.885,,,,20100611,220223,1.00
060BFCC208CD5C54,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,103146,20100616,20000.00,106.375,5.615,,,,20100611,220223,1.00
337EAE6D25D65DC3,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100611,103147,20100623,10000.00,100.403,4.075,,,,20100611,220223,1.00
800CB5DC441D5594,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100611,103143,20100616,20000.00,98.246,4.915,,,,20100611,220223,1.00
5705AF5B6C3423FE,S,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20100611,103146,20100616,15000.00,103.000,3.393,,,,20100611,220223,1.00
1F8EA1D26DF6FFD3,S,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100611,103121,20100616,25000.00,103.678,0.931,,,,20100611,220223,1.00
B2BD2103A424E48C,S,082887LT5,BENTON CNTY WASH SCH DIST ,20090715,4.000,20121201,,,20100611,103146,20100616,100000.00,107.266,1.000,,,,20100611,220223,1.00
3D831F59412CD511,S,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100611,103000,20100616,50000.00,106.532,0.850,,,,20100611,220223,1.00
408D3F41267638E4,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100611,103130,20100616,30000.00,101.700,,,,,20100611,220223,1.00
7BF318D051AE6EB0,P,956695TN0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER D,20030901,4.850,20241101,,,20100611,103147,20100616,5000.00,99.000,4.947,,,,20100611,220223,1.00
54A70BBBCA8120A4,S,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100611,103147,20100617,25000.00,105.611,1.200,,,,20100611,220223,1.00
79CC5140568D369A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100611,103107,20100616,30000.00,100.000,4.500,,,,20100611,220223,1.00
9C97451C2ACFF6AB,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100611,103109,20100616,250000.00,100.250,4.959,,,,20100611,220223,1.00
210D302464C2A429,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100611,103145,20100616,40000.00,100.250,4.959,,,,20100611,220223,1.00
972CB6715C93B3CE,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100611,103155,20100616,10000.00,103.147,5.239,,,,20100611,220223,1.00
5EBC19172730134E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,103154,20100616,95000.00,74.625,8.030,,,,20100611,220223,1.00
E5A4BCD80F3454D1,S,507075GF0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20100611,103156,20100616,20000.00,97.497,1.175,,,,20100611,220223,1.00
90CCF0E020A1BD36,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100611,103147,20100616,75000.00,110.190,3.675,,,,20100611,220223,1.00
26290BD722954DB2,S,280785NJ1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20130215,,,20100611,103000,20100616,50000.00,109.931,1.200,,,,20100611,220223,1.00
CF83367116F0E455,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,103125,20100624,40000.00,99.570,3.050,,,,20100611,220223,1.00
0FF6D859FD805BF8,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100611,102256,20100621,50000.00,108.500,,,,,20100611,220223,1.00
0F50B21315CB11D0,D,657902B76,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.250,20210101,,,20100611,103107,20100616,20000.00,104.600,,,,,20100611,220223,1.00
54E2685B23308907,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100611,103202,20100616,15000.00,80.507,6.595,,,,20100611,220223,1.00
937105E090734934,S,690390DN6,OVERTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090701,0.000,20150815,,,20100611,103203,20100616,15000.00,90.043,2.041,,,,20100611,220223,1.00
FFD62FA0B7894F60,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100611,103156,20100616,40000.00,105.059,4.100,,,,20100611,220223,1.00
D812ED648AD32AF4,S,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100611,103203,20100616,50000.00,102.855,4.647,,,,20100611,220223,1.00
AD10F952C73AB52B,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,102500,20100616,75000.00,109.880,1.300,,,,20100611,220223,1.00
D30DFE12C7D0D0F5,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103000,20100616,20000.00,95.500,4.573,,,,20100611,220223,1.00
4F3AFBECA4000760,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100611,103121,20100616,25000.00,103.578,,,,,20100611,220223,1.00
E1FCF60823DD5687,D,005068KU4,ACTON MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100611,103000,20100624,135000.00,102.163,,,,Y,20100611,220223,1.00
615138F831F40FF3,S,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100611,103200,20100616,5000.00,105.931,0.659,,,,20100611,220223,1.00
FCBF66B99E1CF8AB,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100611,103212,20100616,25000.00,105.720,4.288,,,,20100611,220223,1.00
93473E936101CF2D,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,103207,20100629,25000.00,111.675,3.600,,,Y,20100611,220223,1.00
FB03C953B5D976BF,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100611,103100,20100611,500000.00,100.000,0.000,,,,20100611,220223,1.00
B0B40A83F78954D1,P,254839XJ7,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,6.000,20141101,,,20100611,103100,20100616,550000.00,103.123,0.326,,,,20100611,220223,1.00
43C098D2FBC0A31E,S,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100611,103152,20100616,10000.00,110.033,1.327,,,,20100611,220223,1.00
B360755350D7A9D5,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100611,103000,20100616,25000.00,100.700,0.000,,,,20100611,220223,1.00
1EB9B98D5B26E6FF,D,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100611,103000,20100616,10000.00,103.336,,,,,20100611,220223,1.00
412DFAE48F396653,D,928104JA7,VIRGINIA SMALL BUSINESS FING ADJ-INDL DEV-ENNSTONE PJ,19990715,,20110701,,,20100611,103122,20100611,130000.00,100.000,,,,,20100611,220223,1.00
42C95FD4212590E1,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100611,103058,20100616,5000.00,115.407,,,,,20100611,220223,1.00
637055868A49C5BC,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100611,103054,20100616,5000.00,115.907,,,,,20100611,220223,1.00
A542C0768EF47CF3,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100611,103216,20100616,15000.00,114.612,2.739,,,,20100611,220223,1.00
06D7F85C797BEE9B,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100611,103217,20100616,10000.00,99.450,5.797,,,,20100611,220223,1.00
6E4B99394DC640C5,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100611,103201,20100616,10000.00,102.890,,,,,20100611,220223,1.00
8CC058B9D0CAB8EA,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,102356,20100616,75000.00,109.880,,,,,20100611,220223,1.00
50FE257B6C41A090,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100611,102435,20100616,40000.00,113.285,,,,,20100611,220223,1.00
E73B2605CB425DEC,D,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100611,103100,20100616,5000.00,105.731,,,,,20100611,220223,1.00
73E4B3DBAAA940D6,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100611,102500,20100616,100000.00,110.579,,,,,20100611,220223,1.00
62108C17427A1A4E,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100611,103122,20100616,25000.00,103.478,,,,,20100611,220223,1.00
E89308EAB9B26CA6,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20100611,103222,20100616,10000.00,105.913,4.045,,,,20100611,220223,1.00
9C0B893B8104B136,D,799055KN7,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20110901,,,20100611,103117,20100616,25000.00,103.578,,,,,20100611,220223,1.00
7B7143436EC024B7,S,04322PAF4,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20131201,,,20100611,102500,20100616,25000.00,107.517,1.750,,,,20100611,220223,1.00
C46C1049E5FF8310,S,898785NH9,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,4.000,20200701,Y,,20100611,103212,20100629,1MM+,103.335,3.600,,,Y,20100611,220223,1.00
AEDCF739B460EDF2,S,773509AV6,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20220401,,,20100611,103000,20100616,10000.00,106.480,1.975,,,,20100611,220223,1.00
72CFB7E63A820CD4,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100611,103100,20100616,10000.00,98.250,5.213,,,,20100611,220223,1.00
FDD7A779D1E65C2C,S,67756BUG3,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,6.000,20371101,,,20100611,103215,20100616,25000.00,90.684,6.750,,,,20100611,220223,1.00
4E8045CE3EAD329E,D,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100611,103152,20100616,10000.00,109.932,,,,,20100611,220223,1.00
5D623B157AAAECAA,D,005068KV2,ACTON MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100611,103000,20100624,135000.00,101.212,,,,Y,20100611,220223,1.00
762F4B5A12ECB0C8,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100611,102615,20100616,5000.00,95.588,,,,,20100611,220223,1.00
356C12BAFCA228B5,D,04529NAM5,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.000,20161201,,,20100611,103029,20100616,5000.00,89.187,,,,,20100611,220223,1.00
AF10C3B71E30F93F,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,1000000.00,102.446,,,,Y,20100611,220223,1.00
AE34EBABAD908CDC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,102729,20100616,205000.00,67.883,,,,,20100611,220223,1.00
5BB54C67DB12D465,D,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,Y,,20100611,103000,20100624,100000.00,101.639,,,,Y,20100611,220223,1.00
5CD149DEDA179D3C,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100611,101827,20100616,15000.00,109.411,,,,,20100611,220223,1.00
5546EE183B672C5B,D,04322PAF4,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20131201,,,20100611,102301,20100616,25000.00,107.517,,,,,20100611,220223,1.00
790B28433BD287C8,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100611,103226,20100616,50000.00,99.987,4.501,,,,20100611,220223,1.00
1922A55E76D8FF09,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100611,103229,20100616,25000.00,97.256,5.266,,,,20100611,220223,1.00
711E37BFF4EBF9DB,S,364586FR3,GALWAY N Y CENT SCH DIST REF,20020702,4.625,20160601,,,20100611,103233,20100616,25000.00,105.094,1.960,,,,20100611,220223,1.00
83832A056257B9D8,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100611,103059,20100616,10000.00,90.860,6.635,,,,20100611,220223,1.00
57996EB98A8EE62F,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100611,103216,20100616,5000.00,75.735,6.568,,,,20100611,220223,1.00
9BEC6DB2615A3865,D,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100611,103200,20100616,100000.00,100.685,,,,,20100611,220223,1.00
BA68425342C2943F,D,005068LE9,ACTON MASS MUN PURP LN,20100615,3.300,20240615,Y,,20100611,103000,20100624,130000.00,98.819,,,,Y,20100611,220223,1.00
1BF55AB618ACE72C,D,773509AV6,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20220401,,,20100611,103112,20100616,10000.00,105.980,,,,,20100611,220223,1.00
244EF439A70A14C2,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,103216,20100616,5000.00,100.924,3.570,,,,20100611,220223,1.00
08B8CEDB72408C55,S,783566HC9,RYE CITY N Y PUB IMPT,20051215,3.875,20121215,,,20100611,103001,20100616,215000.00,107.073,1.000,,,,20100611,220223,1.00
4E2F77FCB84C97F0,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100611,103216,20100616,15000.00,113.492,,,,,20100611,220223,1.00
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038975DF5F717077,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,103216,20100616,5000.00,100.923,,,,,20100611,220223,1.00
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4B4B4D0CFF206EFF,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,103000,20100708,545000.00,113.490,3.150,,,Y,20100611,220223,1.00
D4ED90E38014993C,S,052414LK3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20191115,Y,,20100611,103000,20100708,350000.00,104.932,3.380,,,Y,20100611,220223,1.00
ECC14365BB777EEB,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,1000000.00,113.458,2.950,,,Y,20100611,220223,1.00
E87BE299B9BF7094,S,052414LL1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20201115,Y,,20100611,103000,20100708,50000.00,103.778,3.560,,,Y,20100611,220223,1.00
1E1E4ED5BF667FAF,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,103000,20100708,1000000.00,113.490,3.150,,,Y,20100611,220223,1.00
E04BD7D35D9990FA,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100611,103000,20100708,1000000.00,108.239,2.200,,,Y,20100611,220223,1.00
25184AF7C9360CFE,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,103000,20100708,790000.00,113.490,3.150,,,Y,20100611,220223,1.00
E28C44E8D612EC9A,S,052414LC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,2.000,20121115,Y,,20100611,103000,20100708,1000000.00,102.084,1.100,,,Y,20100611,220223,1.00
A579942EB6ACC2AF,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100611,103000,20100708,500000.00,108.239,2.200,,,Y,20100611,220223,1.00
8603E9F76E01DE91,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,1000000.00,113.458,2.950,,,Y,20100611,220223,1.00
CEBFC57D6DCB680E,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100611,103157,20100616,275000.00,105.650,3.474,,,,20100611,220223,1.00
A3F8EA2FB2261A39,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100611,103224,20100616,1MM+,93.846,5.930,,,,20100611,220223,1.00
2C85E90711009498,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,300000.00,113.458,2.950,,,Y,20100611,220223,1.00
FFCBAA87F1C53CB9,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,365000.00,113.458,2.950,,,Y,20100611,220223,1.00
7C2B1DB92976B46F,S,052414LC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,2.000,20121115,Y,,20100611,103000,20100708,50000.00,102.084,1.100,,,Y,20100611,220223,1.00
87635C1505DC4474,S,052414LC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,2.000,20121115,Y,,20100611,103000,20100708,395000.00,102.084,1.100,,,Y,20100611,220223,1.00
64D2787C75E5D806,D,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100611,103139,20100616,40000.00,103.062,,,,,20100611,220223,1.00
6A8D4B20D1C0C813,D,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100611,103151,20100616,10000.00,109.682,,,,,20100611,220223,1.00
E9EDF47E45200D48,D,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20100611,103143,20100616,10000.00,109.932,,,,,20100611,220223,1.00
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F4EDCA0BBC9976EA,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100611,103155,20100616,25000.00,114.106,3.000,,,,20100611,220223,1.00
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B15195FA92446A74,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100611,103200,20100616,50000.00,111.051,,,,,20100611,220223,1.00
EEE9478C3B162E0A,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,101913,20100628,10000.00,99.750,5.017,,,,20100611,220223,1.00
A79C085C2680ED72,P,63167NAM8,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20120801,,,20100611,103100,20100616,100000.00,106.968,1.649,,,,20100611,220223,1.00
AA3A4E566CBBBB6E,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100611,103100,20100611,500000.00,100.000,0.000,,,,20100611,220223,1.00
9AAEC017F4D1ADC7,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,103229,20100624,30000.00,100.400,,,,,20100611,220223,1.00
40CD3D230D027EA1,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100611,103216,20100616,15000.00,113.532,,,,,20100611,220223,1.00
A91335C9190AC5ED,D,005068LA7,ACTON MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100611,103000,20100624,130000.00,100.206,,,,Y,20100611,220223,1.00
CDEC485B1B267687,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100611,103242,20100616,75000.00,109.768,3.727,,,,20100611,220223,1.00
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220BC2AF4BD74A33,S,431452CK5,HILL CNTY TEX REF-LTD TAX,20100707,2.500,20170815,Y,,20100611,103133,20100707,65000.00,100.000,2.500,,,,20100611,220223,1.00
8DF76010166CC7FA,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100611,102151,20100616,35000.00,101.821,,,,,20100611,220223,1.00
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6C950EFE0A73A254,S,603670PW4,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20220615,,,20100611,103200,20100616,10000.00,104.752,3.479,,,,20100611,220223,1.00
61DF2DD15A70D3DD,S,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103000,20100708,225000.00,107.842,2.650,,,Y,20100611,220223,1.00
C6460D69D46FE432,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,103000,20100708,100000.00,104.458,1.400,,,Y,20100611,220223,1.00
894992DD934C38F7,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100611,103000,20100708,150000.00,108.239,2.200,,,Y,20100611,220223,1.00
9C504CC94C2E5919,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,500000.00,113.458,2.950,,,Y,20100611,220223,1.00
7F2040BC1FDCBD45,S,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100611,103000,20100708,200000.00,104.445,1.800,,,Y,20100611,220223,1.00
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11A5DE89A6CEA373,S,052414LL1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20201115,Y,,20100611,103000,20100708,125000.00,103.778,3.560,,,Y,20100611,220223,1.00
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8CDAAAF241E007FF,D,606915XR2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19941101,7.200,20160701,,,20100611,102326,20100616,45000.00,106.875,,,,,20100611,220223,1.00
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BDF1729C1FFAF93C,S,052414LF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20151115,Y,,20100611,103000,20100708,1000000.00,113.900,2.230,,,Y,20100611,220223,1.00
2BEFA006E59B1C7E,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,Y,,20100611,103000,20100708,1MM+,113.202,1.830,,,Y,20100611,220223,1.00
F68F568C66610688,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,103000,20100708,1000000.00,113.490,3.150,,,Y,20100611,220223,1.00
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2AA4AD5647C4D097,S,052414LQ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20241115,Y,,20100611,103000,20100708,1000000.00,107.788,4.070,,,Y,20100611,220223,1.00
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4BB8B89971FF6BF9,S,052414LP2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20231115,Y,,20100611,103000,20100708,1MM+,108.669,3.970,,,Y,20100611,220223,1.00
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8A07E10CEEB3BF31,S,052414LY3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20301115,Y,,20100611,103000,20100708,100000.00,104.180,4.490,,,Y,20100611,220223,1.00
2B7FE1D30D5D6C5A,S,052414LS6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20251115,Y,,20100611,103000,20100708,1MM+,106.742,4.190,,,Y,20100611,220223,1.00
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14455C0BC65630C5,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,Y,,20100611,103000,20100708,1MM+,102.019,4.750,,,Y,20100611,220223,1.00
7B0A5B63DA2CCEC9,S,052414LU1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20271115,Y,,20100611,103000,20100708,1MM+,105.537,4.330,,,Y,20100611,220223,1.00
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19541373C9ADE9AE,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103000,20100708,150000.00,97.860,4.190,,,Y,20100611,220223,1.00
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D6011AB92674D81B,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,103300,20100708,5000.00,102.643,3.690,,,,20100611,220223,1.00
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69827FBB947B444F,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,500000.00,115.120,,,,Y,20100611,220223,1.00
1A2FE1D1DD49549C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,103407,20100616,40000.00,101.000,4.323,,,,20100611,220223,1.00
5C46BEE128F145EE,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103200,20100616,25000.00,95.500,4.573,,,,20100611,220223,1.00
737949A69EE0DA3A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,102008,20100611,150000.00,100.000,0.000,,,,20100611,220223,1.00
E060FAA9EA3604F5,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100611,103406,20100616,35000.00,68.476,4.008,,,,20100611,220223,1.00
5409F61440C6C7DA,S,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100611,103000,20100701,10000.00,101.485,4.750,,,,20100611,220223,1.00
C704AC6F61594FC7,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100611,103031,20100616,5000.00,98.000,4.911,,,,20100611,220223,1.00
3A048D4F5BFC01DF,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103400,20100708,100000.00,97.860,4.190,,,,20100611,220223,1.00
E7B0E1E28385E0B4,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103400,20100708,75000.00,97.860,4.190,,,,20100611,220223,1.00
1BAFB55062EBB688,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103400,20100708,100000.00,97.860,4.190,,,,20100611,220223,1.00
88675FAF5E51D107,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103400,20100708,25000.00,97.860,4.190,,,,20100611,220223,1.00
B66085324A0478AE,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103400,20100708,10000.00,97.860,4.190,,,,20100611,220223,1.00
29BC9C634F5CCC4C,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103400,20100708,100000.00,97.860,4.190,,,,20100611,220223,1.00
3FE48F398EDCF797,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103400,20100708,25000.00,97.860,4.190,,,,20100611,220223,1.00
C6565632FC55D262,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100611,103412,20100616,5000.00,109.473,4.109,,,,20100611,220223,1.00
576FDE0424686FA2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,103416,20100616,25000.00,101.000,4.323,,,,20100611,220223,1.00
227A24A6DE70D9C5,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100611,103413,20100616,35000.00,68.197,,,,,20100611,220223,1.00
2CECF0801D36BDF1,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100611,103415,20100616,20000.00,99.005,4.816,,,,20100611,220223,1.00
C8EB46860F360402,P,425533AS5,HENNEPIN CNTY MINN REGL RR ,20011201,4.600,20181201,,,20100611,103415,20100616,50000.00,101.403,1.515,,,,20100611,220223,1.00
D339223E88B374B0,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,102900,20100616,75000.00,96.000,5.567,,,,20100611,220223,1.00
0E15DAA329C0246E,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,100.000,1.874,,,Y,20100611,220223,1.00
25D86E7915B01B6A,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,150000.00,100.000,1.874,,,Y,20100611,220223,1.00
F728B8DCD5733C7F,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,100.000,1.874,,,Y,20100611,220223,1.00
8B5EB5AF93908CF8,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,1MM+,100.000,1.875,,,Y,20100611,220223,1.00
DF70CC5D4677FEE0,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,100.000,1.874,,,Y,20100611,220223,1.00
F37AEDAB447935D5,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100611,103419,20100616,100000.00,107.575,2.583,,,,20100611,220223,1.00
C5C3F3AE866FC928,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,10000.00,100.000,1.874,,,Y,20100611,220223,1.00
4ABCAC15F5ADBB80,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,100.000,1.874,,,Y,20100611,220223,1.00
889C1A65861529E8,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,100.000,1.874,,,Y,20100611,220223,1.00
AC2854ACCB61D20C,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,100.000,1.874,,,Y,20100611,220223,1.00
2A02C11545A44480,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,20000.00,100.000,1.874,,,Y,20100611,220223,1.00
DC469E546B8F2518,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,100.000,1.874,,,Y,20100611,220223,1.00
F16368D1D71FCA47,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,99.625,,,,Y,20100611,220223,1.00
AD76BEA729CBB311,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,150000.00,99.625,,,,Y,20100611,220223,1.00
E36B20914D88C513,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100611,103424,20100616,15000.00,101.440,5.222,,,,20100611,220223,1.00
7FA231BFB322C8B5,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,750000.00,100.000,1.874,,,Y,20100611,220223,1.00
6B94BD5689F79F0C,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,100.000,1.874,,,Y,20100611,220223,1.00
09256F29423E93B0,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,100.000,1.874,,,Y,20100611,220223,1.00
AF1EC8F113FA64F0,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,15000.00,100.000,1.874,,,Y,20100611,220223,1.00
725605B5A925C941,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,100.000,1.874,,,Y,20100611,220223,1.00
AC1BD94D102804EE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,103409,20100616,100000.00,103.186,4.219,,,,20100611,220223,1.00
B8A7F02A1A0883F5,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,125000.00,100.000,1.874,,,Y,20100611,220223,1.00
31747C372B35AFE1,S,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,100.000,1.874,,,Y,20100611,220223,1.00
19CCC57F8CA74FA5,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100611,103412,20100616,25000.00,80.354,3.603,,,,20100611,220223,1.00
503FAB5CB006F378,D,452001VB3,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.250,20130601,,,20100611,103356,20100616,100000.00,100.101,,S,,,20100611,220223,1.00
808C27DF81B1D2CC,D,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,103402,20100629,1MM+,111.675,,,,,20100611,220223,1.00
8AF4979536BEAC5D,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100611,103210,20100616,50000.00,92.670,,S,,,20100611,220223,1.00
FF0AC2FF91746FFE,D,882253NC7,TEXAS CITY TEX ,20030515,4.000,20210215,,,20100611,102746,20100616,275000.00,103.383,,P,,,20100611,220223,1.00
F4EE57574EC8A60F,D,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100611,103352,20100616,10000.00,108.630,,,,,20100611,220223,1.00
FAF5A5109106FD95,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,99.625,,,,Y,20100611,220223,1.00
504BD3460C12EEF4,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,10000.00,99.625,,,,Y,20100611,220223,1.00
FAE68413931149E5,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,99.625,,,,Y,20100611,220223,1.00
CED9FCA828B2186C,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,99.625,,,,Y,20100611,220223,1.00
472FB32E0985A16D,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,99.625,,,,Y,20100611,220223,1.00
ABB4AE1B6F99A6D0,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,99.625,,,,Y,20100611,220223,1.00
9EC0ED7D25B47229,P,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20100611,103425,20100616,15000.00,105.470,2.084,,,,20100611,220223,1.00
6DA09778D77C447F,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100611,103421,20100616,175000.00,106.816,4.056,,,,20100611,220223,1.00
6EDF55CE524864B6,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100611,103424,20100702,25000.00,101.122,4.809,,,,20100611,220223,1.00
20BCD2EB76351770,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100611,103328,20100616,10000.00,81.180,6.382,,,,20100611,220223,1.00
ECFD91240148D2F1,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100611,103424,20100616,25000.00,99.401,5.326,,,,20100611,220223,1.00
09BC998F8E664BEB,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,50000.00,99.625,,,,Y,20100611,220223,1.00
BE1F5CBC846FDC40,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,20000.00,99.625,,,,Y,20100611,220223,1.00
6D9780DE10925D88,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,99.625,,,,Y,20100611,220223,1.00
CD2F973C0E411EF2,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,99.625,,,,Y,20100611,220223,1.00
086D66C2BCF7ADCB,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,99.625,,,,Y,20100611,220223,1.00
E9DD409DD25DD015,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,25000.00,99.625,,,,Y,20100611,220223,1.00
002665AF7611662F,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,750000.00,99.625,,,,Y,20100611,220223,1.00
D090091E04AB37D2,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,15000.00,99.625,,,,Y,20100611,220223,1.00
CF4853F3093CCD5C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,103409,20100616,100000.00,101.186,,,,,20100611,220223,1.00
6744603EE56B5A18,D,13079PQV8,CALIFORNIA STATEWIDE CMNTYS AFFORDABLE-HACIENDA HILLS-I,20100624,1.875,20121201,Y,,20100611,100000,20100624,125000.00,99.625,,,,Y,20100611,220223,1.00
DB67FD499B3AB8A2,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100611,103345,20100629,10000.00,98.884,3.600,,,,20100611,220223,1.00
C83C77E1D7FA1FCD,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100611,103412,20100616,25000.00,79.729,,,,,20100611,220223,1.00
74C5B10976DCE7B6,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100611,103000,20100616,85000.00,106.700,,,,,20100611,220223,1.00
AC4B4D92EE1EA460,D,527877BP8,LEWIS CNTY WASH SCH DIST ,20080729,4.500,20171201,,,20100611,102600,20100616,250000.00,110.870,,,,,20100611,220223,1.00
AE30DA2B07292154,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100611,103424,20100616,25000.00,99.601,,,,,20100611,220223,1.00
89C1DB213A007058,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,103435,20100622,25000.00,102.250,5.299,,,,20100611,220223,1.00
8A36D016CB2E6A9C,S,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100611,102802,20100616,1MM+,111.862,2.925,,,,20100611,220223,1.00
D738F84B0E08875A,S,033894KV7,ANDERSON IND SAN DIST ,20041216,3.800,20120115,,,20100611,103413,20100616,15000.00,102.785,2.000,,,,20100611,220223,1.00
C134F121FB642BA4,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,103338,20100625,750000.00,100.611,2.000,,,,20100611,220223,1.00
2D491860DFCDE2E0,D,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100611,103337,20100616,20000.00,106.331,,,,,20100611,220223,1.00
1C95312F375CF4FC,D,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100611,103332,20100616,20000.00,106.581,,,,,20100611,220223,1.00
5C5A10A233775128,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100611,103430,20100616,5000.00,100.000,4.749,,,,20100611,220223,1.00
BB1B011C25FFF540,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100611,103437,20100617,50000.00,100.000,4.000,,,,20100611,220223,1.00
18CB4927006CB4E4,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100611,103427,20100624,50000.00,100.791,3.863,,,,20100611,220223,1.00
063EFD7D11C8C871,S,969871UR1,WILLIAMSON CNTY TENN SER A,20040601,4.375,20170501,,,20100611,103439,20100616,310000.00,111.462,1.330,,,,20100611,220223,1.00
F509C2C63F57D7FA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100611,103429,20100616,15000.00,98.838,4.642,,,,20100611,220223,1.00
11467964F2C0C3F1,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100611,103429,20100616,15000.00,96.900,,,,,20100611,220223,1.00
6548E95E76880277,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,100502,20100611,1000000.00,100.000,0.000,,,,20100611,220223,1.00
1648DCC31E23191E,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100611,103100,20100616,40000.00,104.398,3.709,,,,20100611,220223,1.00
4F20C5ED82D08BE1,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100611,103435,20100616,5000.00,103.060,4.552,,,,20100611,220223,1.00
9C230E1B20B46B15,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100611,103343,20100616,50000.00,102.039,,,,,20100611,220223,1.00
BB9D9275E3EA07FA,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103400,20100708,100000.00,98.471,4.490,,,,20100611,220223,1.00
D34D6D17B991922E,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103400,20100708,100000.00,98.471,4.490,,,,20100611,220223,1.00
6B7926FF7712A9F0,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100611,103445,20100616,220000.00,85.321,,,,,20100611,220223,1.00
0385F8D78D0EE077,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103400,20100708,100000.00,98.471,4.490,,,,20100611,220223,1.00
0BEFE2BC7D1E7358,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103400,20100708,50000.00,98.471,4.490,,,,20100611,220223,1.00
A1479539966786F3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,103447,20100625,50000.00,100.750,4.366,,,,20100611,220223,1.00
871D432C9D65FAF2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100611,103442,20100616,220000.00,85.435,5.355,,,,20100611,220223,1.00
3784A154F46E2E7B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,103400,20100616,20000.00,98.000,5.121,,,,20100611,220223,1.00
01D8EE63D4721711,P,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,103000,20100616,75000.00,110.312,1.100,,,,20100611,220223,1.00
833EF766F145B7D0,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100611,103400,20100616,15000.00,96.900,,,,,20100611,220223,1.00
A15B20FF70731DA6,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,103453,20100630,20000.00,100.000,6.298,,,,20100611,220223,1.00
B72ED24CB749608B,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100611,103451,20100623,50000.00,100.846,3.150,,,,20100611,220223,1.00
89AA8261D7614EE3,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100611,103451,20100616,15000.00,106.958,2.757,,,,20100611,220223,1.00
AF482A418DD2407E,S,296804JW8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20130801,Y,,20100611,103357,20100623,1MM+,110.515,1.520,,,,20100611,220223,1.00
9B9BCB0F12AFA55B,S,914301J72,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20270215,,,20100611,103036,20100616,1MM+,107.407,3.980,,,,20100611,220223,1.00
74FDF0A5FAE3373D,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103300,20100616,60000.00,95.500,4.573,,,,20100611,220223,1.00
CA94012E77DAD687,S,612289LJ5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20240801,,,20100611,103459,20100616,5000.00,43.378,6.001,,,,20100611,220223,1.00
E4910D25E578BFB9,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100611,103426,20100616,100000.00,109.537,1.296,,,,20100611,220223,1.00
DF80192FE66C3D20,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100611,103441,20100611,1MM+,100.000,,,,,20100611,220223,1.00
85D3CF0426A5DA08,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,102112,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
5E7B87C06E1A6243,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,103431,20100616,15000.00,106.342,5.772,,,,20100611,220223,1.00
8CE64C0E49FD82D9,S,377784EV1,GLEN ROCK N J SCH DIST ,20080902,4.700,20300901,,,20100611,103500,20100616,20000.00,106.638,3.752,,,,20100611,220223,1.00
127EDB1FF2EC2F61,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,102900,20100616,75000.00,96.000,,,,,20100611,220223,1.00
071BFCDE1629C3D4,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100611,103504,20100616,15000.00,99.386,4.814,,,,20100611,220223,1.00
568A13E3A1329B6E,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100611,103454,20100616,10000.00,107.276,2.991,,,,20100611,220223,1.00
A770FD93FA28C782,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,103453,20100616,10000.00,99.992,5.000,,,,20100611,220223,1.00
FFFED2E451D815A5,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100611,103413,20100616,15000.00,95.717,,,,,20100611,220223,1.00
96AC8913CB99C46D,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100611,103502,20100616,90000.00,109.737,3.722,,,,20100611,220223,1.00
DAD2707B6FA6BE63,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100611,103513,20100616,15000.00,97.642,,,,,20100611,220223,1.00
6BA5D84BA14954DE,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100611,103214,20100616,125000.00,105.602,,,,,20100611,220223,1.00
40484C211E295296,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,103504,20100616,10000.00,100.000,4.499,,,,20100611,220223,1.00
4AAAB75C1264A88A,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100611,103507,20100616,10000.00,105.110,5.352,,,,20100611,220223,1.00
F60CE631416FEDC5,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,103510,20100623,5000.00,100.850,5.520,,,,20100611,220223,1.00
8BF082E42672D41F,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100611,103511,20100630,20000.00,100.669,3.917,,,,20100611,220223,1.00
E06365574BB9B501,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,103511,20100630,20000.00,100.613,4.298,,,,20100611,220223,1.00
5B9FAAE7C0B91BDD,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,103412,20100616,20000.00,97.000,,,,,20100611,220223,1.00
974F8250695E0772,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,103514,20100616,20000.00,100.375,4.951,,,,20100611,220223,1.00
CE783FC844EBB2AB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,103517,20100616,20000.00,102.543,5.904,,,,20100611,220223,1.00
369C91126EA3B338,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,103458,20100624,30000.00,102.250,4.705,,,,20100611,220223,1.00
67696D5E01714140,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.491,1.650,,,Y,20100611,220223,1.00
1603FAA4EF586939,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100611,103313,20100624,250000.00,99.321,2.450,,,,20100611,220223,1.00
39E7A7978A11B733,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,103517,20100616,10000.00,84.244,6.421,,,,20100611,220223,1.00
5727309CC1368980,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100611,103243,20100616,85000.00,106.875,,,,,20100611,220223,1.00
1DF04D9A75A555CE,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100611,103213,20100616,10000.00,96.500,4.721,,,,20100611,220223,1.00
0E16F24D3E0E301E,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,103000,20100708,100000.00,102.643,3.690,,,Y,20100611,220223,1.00
80D4DE395D8EEF0E,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103000,20100708,25000.00,97.860,4.190,,,Y,20100611,220223,1.00
7211BC0CE3B3E846,S,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100611,103000,20100708,100000.00,109.648,3.860,,,Y,20100611,220223,1.00
88A4CE6D5E8B1448,S,455398MT1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR SYS-SER A,20090217,5.000,20110601,,,20100611,103513,20100615,45000.00,103.393,1.432,,,,20100611,220223,1.00
8BB0F577125485BC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,103523,20100616,5000.00,102.543,5.904,,,,20100611,220223,1.00
095570E830954670,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100611,103524,20100616,5000.00,101.440,5.222,,,,20100611,220223,1.00
A6C3061EB49DBA08,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,103525,20100623,5000.00,100.850,5.520,,,,20100611,220223,1.00
10CF5B0B4A0F291E,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100611,103456,20100616,100000.00,102.000,,S,,,20100611,220223,1.00
BEB31EAC1876EFC2,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100611,103505,20100616,90000.00,107.287,,,,,20100611,220223,1.00
5BAA5C9426A1510A,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100611,103213,20100616,10000.00,97.000,,,,,20100611,220223,1.00
C199FA46262EDBD0,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,103400,20100623,900000.00,100.125,,,,,20100611,220223,1.00
5095EF9C4F9509B4,S,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20100611,103500,20100616,30000.00,107.889,1.410,,,,20100611,220223,1.00
E7B4332510F55A27,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100611,103000,20100611,1MM+,99.994,,,,,20100611,220223,1.00
76A8CC92106C9D6F,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100611,102900,20100611,1MM+,99.994,,,,,20100611,220223,1.00
3D313C3FA279C0B5,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100611,103400,20100616,100000.00,109.537,,,,,20100611,220223,1.00
0B1A305E5D349D09,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,102158,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
AB61F799B07156C5,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100611,103528,20100702,100000.00,112.873,3.479,,,,20100611,220223,1.00
85F1E0FEA6193DC2,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100611,103531,20100616,50000.00,98.175,4.906,,,,20100611,220223,1.00
06AA2A7CB6BFFFB5,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100611,103531,20100616,75000.00,111.833,3.475,,,,20100611,220223,1.00
A8811558596A5F7B,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100611,103459,20100616,5000.00,96.525,5.067,,,,20100611,220223,1.00
F1F188E05E58E484,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,103505,20100616,20000.00,102.750,5.877,,,,20100611,220223,1.00
4A5ABBB33CCB399A,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100611,103515,20100616,20000.00,102.500,4.846,,,,20100611,220223,1.00
3ACE4FFBEB786B8F,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100611,103426,20100616,250000.00,99.000,5.355,,,,20100611,220223,1.00
81826BEA10FC4BE6,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,103202,20100616,750000.00,98.560,,,,,20100611,220223,1.00
C00ED8A85ED7B9F1,S,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20100611,103545,20100616,20000.00,96.091,2.006,,,,20100611,220223,1.00
E5785D854591F1D8,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100611,103540,20100616,10000.00,103.350,4.550,,,,20100611,220223,1.00
31C16A4B2A3D7CA3,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100611,103554,20100616,20000.00,106.563,4.280,,,,20100611,220223,1.00
0DBE9832AECCBC1B,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100611,103530,20100616,5000.00,102.219,5.028,,,,20100611,220223,1.00
AEA87A524D2CE87E,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103400,20100616,40000.00,95.500,4.573,,,,20100611,220223,1.00
B7D53FFAE30B39BF,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100611,103530,20100616,5000.00,102.000,,,,,20100611,220223,1.00
81EAB0D48941CA20,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100611,103500,20100616,60000.00,100.250,4.959,,,,20100611,220223,1.00
5754884B1A4F493B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,103557,20100616,5000.00,102.543,5.904,,,,20100611,220223,1.00
48FE1E99C7A80761,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,103600,20100622,5000.00,102.250,5.299,,,,20100611,220223,1.00
33AB0C548A2BCE61,S,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,103500,20100623,50000.00,105.754,1.650,,,Y,20100611,220223,1.00
B2F8CBBC6627C429,S,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100611,103500,20100616,25000.00,102.797,0.871,,,,20100611,220223,1.00
619D522648BCDCC8,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100611,103558,20100630,10000.00,105.250,5.060,,,,20100611,220223,1.00
3BA79B92AAF62CD0,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,103557,20100616,20000.00,100.000,4.249,,,,20100611,220223,1.00
58B01911031322E1,S,655899BS0,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20110201,,,20100611,103556,20100701,25000.00,102.484,0.724,,,,20100611,220223,1.00
F43192F81C518C6C,D,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100611,103500,20100616,25000.00,102.797,,,,,20100611,220223,1.00
2E8000842CF685D7,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100611,103204,20100616,25000.00,105.620,,,,,20100611,220223,1.00
475AF912F537F520,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100611,103500,20100616,25000.00,102.703,,,,,20100611,220223,1.00
39686838D5193241,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100611,103601,20100616,35000.00,70.870,4.834,,,,20100611,220223,1.00
F3B8E65E833A8B6F,P,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20100611,103204,20100616,25000.00,105.440,4.322,,,,20100611,220223,1.00
F4F868C5D3D2649E,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100611,103605,20100616,35000.00,70.029,,,,,20100611,220223,1.00
8E49CE9F869D63B4,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100611,103610,20100616,5000.00,44.585,5.999,,,,20100611,220223,1.00
38F0A942376D65AC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,103614,20100616,10000.00,100.000,4.499,,,,20100611,220223,1.00
2DC492D770ACFD16,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,103603,20100616,20000.00,99.995,4.000,,,,20100611,220223,1.00
F5485419D3329070,S,860758PN5,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20120201,,,20100611,103547,20100616,10000.00,104.922,0.940,,,,20100611,220223,1.00
7C50CE29A47AC096,D,860758PN5,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20120201,,,20100611,103500,20100616,10000.00,104.822,,,,,20100611,220223,1.00
16FD0453598C4E90,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,103612,20100616,25000.00,100.825,3.969,,,,20100611,220223,1.00
3B5CFE21B26D85E1,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100611,103600,20100616,150000.00,109.050,0.773,,,,20100611,220223,1.00
EFC220D6081B3919,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100611,103600,20100616,150000.00,109.100,0.750,,,,20100611,220223,1.00
74320E3BD61969DF,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100611,103400,20100611,800000.00,100.000,0.000,,,,20100611,220223,1.00
1646C7FBA7F88B71,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100611,103610,20100616,20000.00,99.590,4.285,,,,20100611,220223,1.00
05224FDA8249141A,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100611,103444,20100616,350000.00,114.124,2.660,,,,20100611,220223,1.00
CCACF4C4CACF90DB,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100611,103444,20100616,100000.00,114.124,2.660,,,,20100611,220223,1.00
674995E0F6CD8CA0,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100611,103603,20100616,50000.00,110.738,2.942,,,,20100611,220223,1.00
368DBEC8B95F2F78,S,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20100611,103621,20100616,20000.00,103.462,3.100,,,,20100611,220223,1.00
5A5B77DC4F12B997,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,103020,20100624,70000.00,99.570,3.050,,,,20100611,220223,1.00
15499F7D75D15C9F,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100611,103613,20100616,50000.00,109.738,,,,,20100611,220223,1.00
D654AC0E87011B71,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,102100,20100623,200000.00,96.630,,,,,20100611,220223,1.00
E0CAC597E683B653,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100611,103509,20100616,200000.00,106.021,,S,,,20100611,220223,1.00
3D7BAF703AF5E892,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,103600,20100629,95000.00,99.726,4.145,,,,20100611,220223,1.00
3910F237768393BB,S,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100611,103400,20100616,10000.00,100.000,4.496,,,,20100611,220223,1.00
506C39327988E1A4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,103626,20100622,10000.00,102.250,5.299,,,,20100611,220223,1.00
34282BAAA6849A31,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100611,103629,20100617,10000.00,100.253,4.218,,,,20100611,220223,1.00
760B72B393AE7188,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100611,103607,20100616,200000.00,106.560,3.060,,,,20100611,220223,1.00
65430A5786A45D4C,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,103607,20100629,95000.00,98.739,,,,,20100611,220223,1.00
5830AD7A6D0E6124,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,103600,20100629,95000.00,98.739,,,,,20100611,220223,1.00
EB200B52DB79AF45,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100611,103630,20100616,20000.00,102.960,6.763,,,,20100611,220223,1.00
2B87EFD4FED44436,P,363716BF7,GALLATIN MO CTFS PARTN REF-ELEC SYS,20100527,3.500,20170101,,,20100611,103144,20100615,15000.00,100.000,3.500,,,,20100611,220223,1.00
A704675F16B299A8,D,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100611,103632,20100616,10000.00,99.500,,,,,20100611,220223,1.00
B12D32AFA0A2DA9A,P,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100611,103421,20100616,10000.00,96.500,4.720,,,,20100611,220223,1.00
DFCF7206404F580D,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,103626,20100616,25000.00,108.173,3.393,,,,20100611,220223,1.00
574D3A8FAD147270,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,103422,20100623,900000.00,100.000,,,,,20100611,220223,1.00
2C3B73969FED9181,S,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100611,103619,20100616,10000.00,105.746,1.750,,,,20100611,220223,1.00
8679434A2388267A,P,010606AE1,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20100901,,,20100611,103400,20100616,500000.00,100.622,0.997,,,,20100611,220223,1.00
020389220292ADD4,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,103618,20100616,25000.00,98.625,5.357,,,,20100611,220223,1.00
2A9C634C5E4798E5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,103636,20100616,20000.00,106.314,3.953,,,,20100611,220223,1.00
591A14CF15049634,P,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100611,103538,20100616,280000.00,109.000,3.475,,,,20100611,220223,1.00
C9B381C9D01378B0,P,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100611,103552,20100616,620000.00,109.000,3.475,,,,20100611,220223,1.00
F61AFF643B3D675C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,103628,20100616,15000.00,99.705,4.516,,,,20100611,220223,1.00
5AED42690D51EB8F,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,103628,20100616,15000.00,97.750,,,,,20100611,220223,1.00
44A7C527E61FA21D,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100611,103643,20100616,10000.00,105.530,3.101,,,,20100611,220223,1.00
54C3DF5F3307C1ED,P,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100611,103624,20100614,20000.00,100.298,2.097,,,,20100611,220223,1.00
FE503A3B0140E208,S,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100611,103643,20100616,15000.00,111.412,3.659,,,,20100611,220223,1.00
C3C0397D85F27AFD,S,794900EH9,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.000,20190901,,,20100611,103500,20100616,10000.00,96.767,5.450,,,,20100611,220223,1.00
7DE31E2498D11904,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100611,103614,20100611,175000.00,100.000,,,,,20100611,220223,1.00
9723C1B089BA152D,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100611,103643,20100616,15000.00,110.161,,,,,20100611,220223,1.00
D23F70C0D7BBBB64,D,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,Y,,20100611,090000,20100616,325000.00,99.500,,,,Y,20100611,220223,1.00
8B66867E30807BEA,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,103618,20100616,25000.00,98.625,5.357,,,,20100611,220223,1.00
8546AF029E0930E6,S,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100611,103647,20100706,30000.00,100.000,4.949,,,,20100611,220223,1.00
307B7C17BFCF0B32,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100611,103642,20100616,20000.00,100.253,4.896,,,,20100611,220223,1.00
571079562F0B07DB,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100611,103631,20100616,1MM+,110.015,,,,,20100611,220223,1.00
07A24931FDB36195,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,103640,20100629,35000.00,99.007,3.137,,,,20100611,220223,1.00
0BB83021A9AB162C,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100611,103640,20100616,70000.00,95.200,5.355,,,,20100611,220223,1.00
CF9018E65394632E,S,848168CQ1,SPENCER MASS MUN PURP LN,20100501,2.000,20130501,,,20100611,103600,20100616,50000.00,102.396,1.150,,,,20100611,220223,1.00
EB661328F1B4D98D,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,103640,20100629,35000.00,97.544,,,,,20100611,220223,1.00
F08C5C7C8875413E,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100611,103640,20100616,70000.00,93.334,,,,,20100611,220223,1.00
ABDE41AE507175B5,P,788290AM6,ST CLOUD FLA SALES TAX REV ,20020401,4.500,20140901,,,20100611,103655,20100615,10000.00,99.500,4.630,,,,20100611,220223,1.00
F331CAE797BF6619,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,103656,20100701,10000.00,102.250,5.758,,,,20100611,220223,1.00
8144AABF57D725AC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,103656,20100616,5000.00,101.293,6.070,,,,20100611,220223,1.00
87951730EF575B73,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100611,085900,20100616,250000.00,99.500,,,,Y,20100611,220223,1.00
7BAFEA3C94F03B69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,103651,20100616,5000.00,84.244,6.421,,,,20100611,220223,1.00
6E38859FC678EBE3,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,103656,20100616,10000.00,109.420,3.236,,,,20100611,220223,1.00
75C8063D911FDD88,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100611,103600,20100629,100000.00,99.526,3.350,,,,20100611,220223,1.00
E8A82998AA1196B7,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103500,20100616,20000.00,95.500,4.573,,,,20100611,220223,1.00
03BA7EC4F0A2828F,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100611,103659,20100616,15000.00,107.144,5.972,,,,20100611,220223,1.00
517AEF01AFC4EC30,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,103656,20100616,10000.00,108.545,,,,,20100611,220223,1.00
40817C6812905331,D,848168CQ1,SPENCER MASS MUN PURP LN,20100501,2.000,20130501,,,20100611,103600,20100616,50000.00,101.646,,,,,20100611,220223,1.00
6C61B4253441D9F8,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,103636,20100616,20000.00,104.230,,,,,20100611,220223,1.00
DCBFF76E3BC30191,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100611,103607,20100616,200000.00,106.560,,,,,20100611,220223,1.00
745E663BEE984000,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100611,102800,20100616,10000.00,101.140,,,,,20100611,220223,1.00
C98AF0127B9F6ACB,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100611,102451,20100616,30000.00,97.241,,S,,,20100611,220223,1.00
D8BC9A28B85784AC,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,103618,20100616,25000.00,98.625,5.357,,,,20100611,220223,1.00
4C3E7FF8FCA7A846,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,103632,20100616,25000.00,89.718,5.850,,,,20100611,220223,1.00
BC14F41E32D01EC4,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100611,103649,20100616,10000.00,100.000,4.996,,,,20100611,220223,1.00
246DE5C6B0F0B43A,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,103443,20100623,125000.00,115.295,2.420,,,,20100611,220223,1.00
020D052F7DC9F74B,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,103618,20100624,100000.00,102.875,2.550,,,,20100611,220223,1.00
A5E2C61AA4CEAC02,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,103409,20100616,20000.00,97.250,,,,,20100611,220223,1.00
254B2404F998662B,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,103628,20100616,15000.00,97.750,,,,,20100611,220223,1.00
60A1C1FCDB38300C,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100611,103707,20100616,435000.00,98.800,3.247,,,,20100611,220223,1.00
40931BE5484E38DC,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100611,103707,20100616,10000.00,106.612,4.210,,,,20100611,220223,1.00
3456F50EFA4F2365,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100611,103324,20100616,55000.00,106.665,,P,,,20100611,220223,1.00
6E7BED91FFE3D461,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100611,103611,20100616,250000.00,100.000,5.135,,,,20100611,220223,1.00
117A252A664B8E3B,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,103701,20100616,15000.00,97.496,4.669,,,,20100611,220223,1.00
EAA5CFC2246FADBC,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,103656,20100616,15000.00,106.500,3.786,,,,20100611,220223,1.00
E51660AB35DA2AC4,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,103701,20100616,15000.00,95.585,,,,,20100611,220223,1.00
02F978BAEB2F246F,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100611,103700,20100616,20000.00,92.394,5.639,,,,20100611,220223,1.00
5290810A51C34D9A,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100611,103714,20100616,15000.00,100.000,4.895,,,,20100611,220223,1.00
11692EDECBBB82DF,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100611,103706,20100616,100000.00,104.181,1.157,,,,20100611,220223,1.00
A545F2BAAD706469,S,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100611,103706,20100616,5000.00,108.935,0.882,,,,20100611,220223,1.00
EF80E200B206ACB7,P,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100611,103648,20100616,1MM+,100.602,4.886,,,,20100611,220223,1.00
EBCE17A282CEE164,D,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100611,103700,20100615,25000.00,106.468,,,,,20100611,220223,1.00
4BD569455321DF7D,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100611,103713,20100616,1MM+,98.500,5.489,,,,20100611,220223,1.00
3E740F2F71F61991,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100611,103714,20100616,15000.00,104.000,5.478,,,,20100611,220223,1.00
F35651F471C07F1A,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,103714,20100616,10000.00,100.000,3.999,,,,20100611,220223,1.00
48DF9BB5BFFBB813,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100611,103700,20100616,25000.00,103.000,3.422,,,,20100611,220223,1.00
E842DBE1C67BC86E,D,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100611,103702,20100616,5000.00,108.735,,,,,20100611,220223,1.00
DD48777FDFACC6B1,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,103714,20100616,10000.00,99.000,,,,,20100611,220223,1.00
35A532546385C399,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,103700,20100616,15000.00,99.400,5.047,,,,20100611,220223,1.00
30C8DB1592EF4C8E,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100611,103718,20100616,15000.00,100.000,4.895,,,,20100611,220223,1.00
6510BC6FE64AEFCA,S,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100611,103658,20100616,25000.00,110.730,1.984,,,,20100611,220223,1.00
9553F965252DFC73,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,103640,20100616,25000.00,110.312,1.100,,,,20100611,220223,1.00
9325B91362C6176F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,103717,20100624,30000.00,98.980,5.075,,,,20100611,220223,1.00
8824625028525718,S,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20100611,103500,20100616,25000.00,107.579,1.300,,,,20100611,220223,1.00
4E7B9AC857583FB8,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100611,103600,20100611,100000.00,100.000,0.000,,,,20100611,220223,1.00
B2D6B6123927F559,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100611,103658,20100616,25000.00,110.630,,,,,20100611,220223,1.00
9D7BD3640A92C37E,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,103000,20100616,75000.00,110.312,,,,,20100611,220223,1.00
C976C94E846D5F87,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,103717,20100624,30000.00,97.305,,,,,20100611,220223,1.00
B0840DB0CC9DE6E6,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100611,103727,20100616,10000.00,98.000,4.881,,,,20100611,220223,1.00
E7A2AD637327203A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100611,103729,20100616,5000.00,100.000,4.798,,,,20100611,220223,1.00
8B8C18658377BBBB,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100611,103729,20100616,35000.00,13.155,7.000,,,,20100611,220223,1.00
62052CCE5B37937A,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100611,103343,20100616,25000.00,105.657,,P,,,20100611,220223,1.00
7E5EFE212C2A5100,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,103731,20100616,10000.00,102.543,5.904,,,,20100611,220223,1.00
C7DBCC84F2DB49E1,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,103725,20100617,40000.00,98.005,3.701,,,,20100611,220223,1.00
98405F862EF93686,S,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100611,103729,20100707,50000.00,99.498,4.050,,,,20100611,220223,1.00
F119ECA268A0FF7A,P,196632CU5,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.500,20181115,,,20100611,103721,20100616,5000.00,104.480,3.871,,,,20100611,220223,1.00
D8C0669C5C1037B1,D,196632CU5,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.500,20181115,,,20100611,103721,20100616,5000.00,104.680,,,,,20100611,220223,1.00
4752A5F5F6814596,D,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100611,103025,20100616,55000.00,110.659,,,,,20100611,220223,1.00
AFFB75051724A2F2,D,184126UW8,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20180501,,,20100611,103640,20100616,200000.00,110.549,,P,,,20100611,220223,1.00
B0A0ECDB45900ED5,P,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100611,103700,20100615,25000.00,106.468,2.282,,,,20100611,220223,1.00
4956856FFCFD6E87,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100611,103731,20100616,50000.00,92.230,5.686,,,,20100611,220223,1.00
1383AF11760573AC,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100611,103259,20100616,40000.00,115.610,2.550,,,,20100611,220223,1.00
93F8086BB106FB01,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100611,103700,20100616,50000.00,104.990,,,,,20100611,220223,1.00
977671B71F2F20AA,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100611,103731,20100616,180000.00,107.550,4.721,,,,20100611,220223,1.00
2FE44DE914189C68,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100611,103048,20100616,15000.00,114.445,1.570,,,,20100611,220223,1.00
433A5D81664B9898,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100611,103728,20100616,20000.00,103.250,1.835,,,,20100611,220223,1.00
4DC44E797F78D912,S,196454EQ1,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,4.300,20151215,,,20100611,103500,20100616,25000.00,110.585,1.200,,,,20100611,220223,1.00
8FA4F761D46BEACC,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100611,103731,20100616,180000.00,106.050,,,,,20100611,220223,1.00
FE92D15E750F046B,S,072257M88,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20151101,Y,,20100611,103733,20100624,125000.00,101.000,2.300,,,,20100611,220223,1.00
1C9618E0899C6A8A,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100611,103730,20100616,5000.00,104.113,4.000,,,,20100611,220223,1.00
E0AAC9B774C40501,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100611,103048,20100616,15000.00,114.445,,,,,20100611,220223,1.00
ADCB891569D0D7E9,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100611,103600,20100616,180000.00,110.235,,,,,20100611,220223,1.00
0A90612073B96FAD,D,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20100611,103421,20100616,10000.00,97.000,,,,,20100611,220223,1.00
031C05E76E7AC586,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100611,103259,20100616,40000.00,115.610,,,,,20100611,220223,1.00
2603866EBA3B859B,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100611,103741,20100616,10000.00,102.126,3.500,,,,20100611,220223,1.00
D3F044405CA82EA5,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20100611,103727,20100616,20000.00,109.203,3.779,,,,20100611,220223,1.00
E3878B55A8693D9C,P,95736UHF4,WESTCHESTER CNTY N Y SER F,20011101,4.125,20151101,,,20100611,103726,20100616,50000.00,101.936,1.590,,,,20100611,220223,1.00
8B5CFB427A30C4AD,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100611,103714,20100616,55000.00,88.500,5.404,,,,20100611,220223,1.00
6EA71750C12F5605,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,103701,20100616,15000.00,95.585,,,,,20100611,220223,1.00
038E771E435F1EEF,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100611,103734,20100616,25000.00,105.217,2.160,,,,20100611,220223,1.00
1E3B24CD94318C04,D,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100611,103205,20100616,1MM+,100.028,,,,,20100611,220223,1.00
D99A7D4DC43A6679,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100611,103734,20100616,25000.00,103.717,,,,,20100611,220223,1.00
E421D4106F060B51,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100611,103700,20100616,50000.00,104.990,4.230,,,,20100611,220223,1.00
BC2A4549E9F0987D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,103749,20100616,5000.00,102.439,4.815,,,,20100611,220223,1.00
B47E9E3B7C754022,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,103125,20100624,40000.00,99.570,3.050,,,,20100611,220223,1.00
EDB82BDBFB140EE0,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100611,103600,20100616,180000.00,110.285,1.100,,,,20100611,220223,1.00
8C6674A0226C8FF3,D,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100611,103452,20100616,50000.00,105.022,,P,,,20100611,220223,1.00
6AE56FD8F7225DD1,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,103700,20100616,25000.00,99.249,4.066,,,,20100611,220223,1.00
8CAE384CEE0AB1D1,P,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20100611,103747,20100616,100000.00,100.638,3.907,,,,20100611,220223,1.00
120779B4DF45B7EE,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100611,103755,20100616,20000.00,100.000,4.749,,,,20100611,220223,1.00
B6A2B584DE1D0DBA,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100611,103719,20100623,25000.00,99.000,,,,,20100611,220223,1.00
72D2CD1CE97C06CA,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100611,103755,20100616,20000.00,98.125,,,,,20100611,220223,1.00
1EFBD629F03A56F1,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100611,103657,20100616,25000.00,110.505,,,,,20100611,220223,1.00
3D646D123D488EB4,D,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100611,103658,20100616,100000.00,104.031,,,,,20100611,220223,1.00
40B749E478179BCF,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100611,103657,20100616,25000.00,110.630,,,,,20100611,220223,1.00
F59946B36B7C0817,D,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100611,103642,20100616,100000.00,104.081,,,,,20100611,220223,1.00
83F3655316D3CB78,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,103800,20100623,10000.00,102.375,6.137,,,,20100611,220223,1.00
8F92C79199F9B0E9,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100611,103801,20100616,15000.00,100.180,4.344,,,,20100611,220223,1.00
3D4152A19E8869C7,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100611,103752,20100616,25000.00,102.180,4.934,,,,20100611,220223,1.00
28C7D27D2BE43A4A,S,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100611,103730,20100616,1MM+,101.130,4.836,,,,20100611,220223,1.00
7ABF87F9971B813A,S,052414LK3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20191115,Y,,20100611,103800,20100708,10000.00,104.932,3.380,,,,20100611,220223,1.00
CEE9BB3CDB092DCA,S,052414LK3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20191115,Y,,20100611,103800,20100708,50000.00,104.932,3.380,,,,20100611,220223,1.00
0D00B2608882D4D4,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100611,103800,20100616,25000.00,101.745,3.004,,,,20100611,220223,1.00
3BC338E3F7A11386,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100611,103800,20100616,10000.00,110.074,0.850,,,,20100611,220223,1.00
D6D6D34CDC6AC0B8,S,947142DM4,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20180901,,,20100611,103802,20100616,30000.00,107.919,3.330,,,,20100611,220223,1.00
B74757B2926FC612,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,103803,20100616,375000.00,107.673,3.498,,,,20100611,220223,1.00
229F8DEE81A7CF8F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,103804,20100701,10000.00,99.930,4.005,,,,20100611,220223,1.00
0DB739D077809F8E,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,103804,20100701,10000.00,98.180,,,,,20100611,220223,1.00
FB7263CDA69E13F6,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100611,103811,20100616,10000.00,108.610,4.850,,,,20100611,220223,1.00
1F1D86E68166543E,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100611,103804,20100616,50000.00,96.062,4.926,,,,20100611,220223,1.00
28F6A66D22FB5AC7,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100611,103700,20100616,10000.00,98.814,,,,,20100611,220223,1.00
0134562C6E3F512D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,103800,20100629,10000.00,99.750,4.024,,,,20100611,220223,1.00
A72C064B9A603391,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,103757,20100614,5000.00,100.000,4.887,,,,20100611,220223,1.00
A0D48F46CC578BC5,S,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100611,103814,20100616,20000.00,105.831,0.730,,,,20100611,220223,1.00
E54BD87C8B65E71C,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100611,103813,20100616,100000.00,102.824,0.215,,,,20100611,220223,1.00
1FF23C87BA7D0980,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,103816,20100616,25000.00,100.875,4.814,,,,20100611,220223,1.00
AB6A5FB3C091B48A,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103600,20100616,5000.00,95.500,4.573,,,,20100611,220223,1.00
E5BAC44606BD46B4,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100611,155400,20100611,500000.00,100.000,,,,Y,20100611,220223,1.00
C868768E588E0032,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20100611,103529,20100616,500000.00,111.810,1.045,,,,20100611,220223,1.00
CB2B901D46B0A23C,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100611,103800,20100616,5000.00,105.230,3.207,,,,20100611,220223,1.00
8B60D05351FBC714,P,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20100611,103400,20100616,30000.00,112.861,2.500,,,,20100611,220223,1.00
79EF5F9CE354D457,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,103729,20100616,75000.00,105.715,,,,,20100611,220223,1.00
CBFBC03517A3CCFF,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,103816,20100616,25000.00,99.000,,,,,20100611,220223,1.00
4A3D7836B7FD9954,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100611,103816,20100616,20000.00,98.604,5.429,,,,20100611,220223,1.00
137C9A989C2EFDBB,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,103814,20100616,10000.00,85.687,5.005,,,,20100611,220223,1.00
3E8BA91AE593BB41,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100611,103822,20100616,5000.00,112.710,4.634,,,,20100611,220223,1.00
239F5ABE709E7040,S,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20100611,103802,20100616,25000.00,109.992,1.414,,,,20100611,220223,1.00
5A5A48BAB2AE31E1,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100611,103800,20100616,40000.00,119.668,3.000,,,,20100611,220223,1.00
606017AEA4F6BA5A,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100611,103700,20100616,40000.00,100.971,4.000,,,,20100611,220223,1.00
7F2F36791A388749,P,220245LW2,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,3.750,20100715,,,20100611,103748,20100616,500000.00,100.203,1.209,,,,20100611,220223,1.00
CCB3197961FAC188,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,103813,20100616,50000.00,100.838,3.880,,,,20100611,220223,1.00
C70DFE44C4B3A930,D,6775183J9,OHIO ST HIGHER ED-SER B,20011001,5.000,20141101,,,20100611,103800,20100616,20000.00,105.731,,,,,20100611,220223,1.00
727F4673DB04ACC5,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,103656,20100616,15000.00,106.500,,,,,20100611,220223,1.00
B9E437108038BD9D,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,103814,20100616,10000.00,84.687,,,,,20100611,220223,1.00
1648B2F7F5227261,D,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20100611,103802,20100616,25000.00,109.892,,,,,20100611,220223,1.00
CCEE0AECF0CC415A,D,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20100611,103724,20100616,20000.00,106.578,,,,,20100611,220223,1.00
1F3D3B6FFCA97928,D,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20100611,103720,20100616,20000.00,106.828,,,,,20100611,220223,1.00
EB4818C00B66CFBE,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100611,103500,20100616,25000.00,102.953,,,,,20100611,220223,1.00
E219952CA5FEF503,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,103800,20100616,25000.00,99.873,4.260,,,,20100611,220223,1.00
1C7B3CD8FF159A98,P,726286CE5,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.000,20100715,,,20100611,102948,20100616,500000.00,100.223,1.209,,,,20100611,220223,1.00
4EACF6089419D4A5,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100611,103749,20100616,65000.00,118.274,3.300,,,,20100611,220223,1.00
5E9544B537FDEA1B,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100611,103826,20100616,75000.00,100.000,4.999,,,,20100611,220223,1.00
C998FE7EA903B84E,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100611,103822,20100616,30000.00,109.159,2.470,,,,20100611,220223,1.00
BD7E26CF8310F156,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100611,103826,20100616,75000.00,98.250,,,,,20100611,220223,1.00
6476D85AA527DD3B,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100611,103822,20100616,30000.00,108.409,,,,,20100611,220223,1.00
A768A921809B5DDE,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100611,103654,20100616,200000.00,113.546,2.230,,,,20100611,220223,1.00
F602CDC8AF0FD621,P,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20100611,103819,20100616,65000.00,105.698,3.141,,,,20100611,220223,1.00
D7F97820AACE2424,P,725684GF5,PITTSGROVE TWP N J BRD ED REF,20090521,4.250,20231101,,,20100611,103747,20100616,85000.00,102.900,3.878,,,,20100611,220223,1.00
94D9467834084768,S,254839XJ7,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,6.000,20141101,,,20100611,103303,20100616,550000.00,103.152,0.252,,,,20100611,220223,1.00
F4B247B3B421B7EA,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20100611,103805,20100616,250000.00,100.000,,,,,20100611,220223,1.00
E0A600250875F0A3,D,667324FV4,NORTHWEST AREA SCH DIST PA ,20100615,3.600,20220401,Y,,20100611,103831,20100624,570000.00,99.325,,,,,20100611,220223,1.00
2FDB59A561EE73EB,D,254839XJ7,DISTRICT COLUMBIA REV SMITHSONIAN INSTITUTION-SER A,20000615,6.000,20141101,,,20100611,103104,20100616,550000.00,103.133,,,,,20100611,220223,1.00
0C0748B728569314,P,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100611,103548,20100616,1000000.00,80.750,2.139,,,,20100611,220223,1.00
7F4EEE003D7767A9,P,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20100611,103649,20100616,185000.00,107.431,1.390,,,,20100611,220223,1.00
0E3B9949D40C0DCB,D,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100611,103635,20100616,90000.00,101.500,,,,,20100611,220223,1.00
81690D7F89716777,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100611,103725,20100616,250000.00,105.000,5.067,,,,20100611,220223,1.00
ED875EB5701AF319,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100611,103729,20100616,25000.00,103.147,,,,,20100611,220223,1.00
1525B1FC8E0630EA,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100611,103800,20100616,50000.00,95.813,1.720,,,,20100611,220223,1.00
EDC627E4B5A7FA34,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,103845,20100616,25000.00,102.543,5.904,,,,20100611,220223,1.00
AF94B03772198934,D,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100611,103821,20100616,5000.00,108.237,,,,,20100611,220223,1.00
EDC24ABA6EB36527,S,663498EY5,NORTHAMPTON BORO PA MUN AUTH ,20040515,3.750,20110515,,,20100611,103830,20100614,10000.00,101.375,2.229,,,,20100611,220223,1.00
1EE9F80121D63B9B,S,953106L58,WEST HARTFORD CONN ,20090721,3.375,20220715,,,20100611,103834,20100616,30000.00,100.512,3.309,,,,20100611,220223,1.00
C9B20AB4EAAFE0FE,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100611,103829,20100616,5000.00,108.437,3.204,,,,20100611,220223,1.00
AC2848B1F2A4C19A,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,103841,20100616,10000.00,100.000,3.999,,,,20100611,220223,1.00
AF7F08D961655740,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,103841,20100616,10000.00,99.000,,,,,20100611,220223,1.00
1EEAE7E1E1585105,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100611,103031,20100616,5000.00,98.373,,,,,20100611,220223,1.00
F359F2456A819C42,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100611,103532,20100623,50000.00,99.721,,,,,20100611,220223,1.00
556FB512C892BD3F,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100611,103849,20100616,20000.00,101.440,5.222,,,,20100611,220223,1.00
CC1B2D0B424EE3DF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,103852,20100623,5000.00,102.375,6.137,,,,20100611,220223,1.00
C64A7A050C7FD66A,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100611,103852,20100616,20000.00,101.440,5.222,,,,20100611,220223,1.00
0159278504FEFB9A,S,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100611,103848,20100616,25000.00,103.415,2.300,,,,20100611,220223,1.00
A80D8B3BACA303A6,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100611,103843,20100616,50000.00,109.876,1.390,,,,20100611,220223,1.00
81CE251BFE267BEB,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,103820,20100616,25000.00,110.312,1.100,,,,20100611,220223,1.00
63B4B97DEDD508F5,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100611,103836,20100616,10000.00,116.300,1.760,,,,20100611,220223,1.00
D8670F6916F635AC,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100611,103850,20100616,10000.00,99.000,5.575,,,,20100611,220223,1.00
BDA611B8B2AFA16C,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100611,103855,20100616,45000.00,99.000,5.575,,,,20100611,220223,1.00
F8367543BDFF7443,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100611,103729,20100616,25000.00,104.691,3.614,,,,20100611,220223,1.00
C85DF9FB1B1BBAD8,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,103855,20100616,50000.00,107.700,5.151,,,,20100611,220223,1.00
88B96709970D665A,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,103800,20100616,100000.00,99.995,4.500,,,,20100611,220223,1.00
79B3667941811592,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100611,103842,20100616,25000.00,105.491,,,,,20100611,220223,1.00
F77DC79AD343C42A,S,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100611,103304,20100616,1000000.00,81.000,2.108,,,,20100611,220223,1.00
6837784A5C696BA3,D,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100611,103855,20100615,25000.00,103.415,,,,,20100611,220223,1.00
10D4F7C67F06CF0C,D,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20100611,103802,20100616,25000.00,109.767,,,,,20100611,220223,1.00
F72912E4978CB4D9,D,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20100611,103759,20100616,25000.00,109.892,,,,,20100611,220223,1.00
E4D919D47B9E46FB,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100611,103807,20100616,50000.00,98.061,,,,,20100611,220223,1.00
4ADF5A0897BC193C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,103827,20100616,15000.00,102.830,5.050,,,,20100611,220223,1.00
A0E12DDDCCA280F8,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103700,20100616,5000.00,93.500,4.769,,,,20100611,220223,1.00
BB61085B34663016,S,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,100701,20100616,10000.00,100.676,4.000,,,,20100611,220223,1.00
93EB17541965B109,D,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,100701,20100616,10000.00,99.301,,,,,20100611,220223,1.00
A2BB295510396AF6,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,103900,20100616,25000.00,104.600,2.576,,,,20100611,220223,1.00
9FDED5F225134ACC,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,103802,20100616,25000.00,92.500,5.704,,,,20100611,220223,1.00
02609EB295D495A2,S,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100611,103908,20100616,25000.00,103.859,3.984,,,,20100611,220223,1.00
84C3E1BA94A120C3,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100611,103905,20100616,25000.00,106.419,3.690,,,,20100611,220223,1.00
C99B2126CBD4BF87,S,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20100611,103905,20100616,5000.00,98.434,4.479,,,,20100611,220223,1.00
E116CB84CE197FF0,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100611,103908,20100616,25000.00,103.734,,,,,20100611,220223,1.00
B2177FA1FEBEB9E6,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,103800,20100616,50000.00,98.338,,,,,20100611,220223,1.00
B17B7D2EE108093B,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,103810,20100616,50000.00,98.463,,,,,20100611,220223,1.00
C5FBBC36098CF6A2,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100611,103905,20100616,25000.00,105.366,,,,,20100611,220223,1.00
A4F172C5527A7BC7,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100611,103905,20100616,25000.00,105.366,,,,,20100611,220223,1.00
2AF6414094E8AF6B,D,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20100611,103905,20100616,5000.00,96.504,,,,,20100611,220223,1.00
4E85A283226EDC8E,D,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20100611,103905,20100616,5000.00,96.504,,,,,20100611,220223,1.00
048C6BC4DA96D5C9,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,103919,20100630,25000.00,100.000,6.298,,,,20100611,220223,1.00
B3A1E51D116F4DF2,P,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100611,103916,20100616,900000.00,108.050,2.990,,,,20100611,220223,1.00
C79D07B837D16F93,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100611,103917,20100611,800000.00,103.738,4.440,,,,20100611,220223,1.00
5A1D9B714568CE8F,S,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20100611,103903,20100616,10000.00,107.009,1.313,,,,20100611,220223,1.00
B831BEECC2AEEBA4,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100611,103855,20100616,25000.00,110.312,1.100,,,,20100611,220223,1.00
FF976CA8F869838F,D,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20100611,103903,20100616,10000.00,106.908,,,,,20100611,220223,1.00
35ECA5EDD4DC7D48,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100611,103900,20100616,10000.00,105.553,3.207,,,,20100611,220223,1.00
8900173DCCBE2B12,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100611,103913,20100616,20000.00,101.375,4.204,,,,20100611,220223,1.00
82616BE8B2CA9DB5,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100611,103846,20100611,300000.00,100.000,0.000,,,,20100611,220223,1.00
60EE303C38E33D40,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100611,103851,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
E760329A233DFBD9,S,388415FU0,GRANTSBURG WIS SCH DIST REF,20100706,2.250,20131001,Y,,20100611,103828,20100706,25000.00,103.000,1.300,,,,20100611,220223,1.00
C559817A07D62406,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,103930,20100623,10000.00,102.375,6.137,,,,20100611,220223,1.00
B17758197B978895,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100611,103931,20100616,10000.00,105.092,4.196,,,,20100611,220223,1.00
2DDC6F1B90A69586,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100611,103932,20100616,5000.00,70.029,,,,,20100611,220223,1.00
7F4112EAB9A2887B,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100611,103926,20100616,5000.00,70.870,4.834,,,,20100611,220223,1.00
99D29E1055217D40,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100611,103843,20100616,10000.00,99.998,4.250,,,,20100611,220223,1.00
BF587F3A686B9A05,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100611,103929,20100616,15000.00,100.000,4.374,,,,20100611,220223,1.00
2FCCA0FC35F436AF,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100611,103752,20100616,50000.00,98.186,,,,,20100611,220223,1.00
3AF9952F6356C6E1,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100611,103929,20100616,15000.00,98.324,,,,,20100611,220223,1.00
CF482FDD2EA5FDF9,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100611,103900,20100616,50000.00,104.273,3.822,,,,20100611,220223,1.00
E31F5D0D38A15A50,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100611,103933,20100616,25000.00,97.800,5.152,,,,20100611,220223,1.00
DACB74F3E685DB2F,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100611,103912,20100623,25000.00,100.875,3.893,,,,20100611,220223,1.00
933A57DD3F8D0742,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100611,103908,20100616,10000.00,103.000,4.591,,,,20100611,220223,1.00
4828EEED2DB6C23B,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,103844,20100616,50000.00,99.995,4.500,,,,20100611,220223,1.00
E05029D1059B9C93,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100611,103935,20100616,25000.00,100.250,1.987,,,,20100611,220223,1.00
E0803BE77BBD8E87,D,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100611,103700,20100629,10000.00,100.500,,,,,20100611,220223,1.00
62A8B5589E3D3D62,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,103900,20100616,10000.00,106.250,3.714,,,,20100611,220223,1.00
281720C8E35E0A34,S,056212CM3,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20170101,,,20100611,103936,20100616,25000.00,110.369,3.229,,,,20100611,220223,1.00
89577DD4997361E0,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,103821,20100616,40000.00,115.743,2.790,,,,20100611,220223,1.00
C4D2BD523FAF1B3E,S,01729EGW1,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER A,19980801,5.125,20130901,,,20100611,103933,20100616,20000.00,101.000,0.317,,,,20100611,220223,1.00
4D64706E75AFC3C0,D,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103300,20100708,1MM+,107.842,,,,,20100611,220223,1.00
67FB0CC34751A537,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100611,103800,20100616,175000.00,94.241,3.590,,,,20100611,220223,1.00
46B8917F558E403E,S,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100611,103947,20100616,10000.00,108.070,0.809,,,,20100611,220223,1.00
E578ACBA1AF382B9,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,103945,20100616,10000.00,105.704,4.000,,,,20100611,220223,1.00
20627E044C72709E,S,95988LE88,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20090625,4.000,20181001,,,20100611,103917,20100616,50000.00,108.435,2.850,,,,20100611,220223,1.00
6794C69378511EEC,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100611,103842,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
3F747D00E5E241E0,D,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100611,103947,20100616,10000.00,107.970,,,,,20100611,220223,1.00
F743C5100E615D65,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100611,103900,20100611,300000.00,100.000,0.000,,,,20100611,220223,1.00
886860D6923F0BFF,D,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100611,103947,20100616,10000.00,107.970,,,,,20100611,220223,1.00
0CAB4BAA589720E8,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100611,103900,20100616,40000.00,88.912,2.757,,,,20100611,220223,1.00
5EFC9BC360B094F0,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,103843,20100616,10000.00,115.743,2.790,,,,20100611,220223,1.00
F22BA7C5FFD6DBE5,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,103859,20100708,250000.00,113.490,3.150,,,,20100611,220223,1.00
F402AA1C80C4A363,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100611,103957,20100630,10000.00,100.669,3.917,,,,20100611,220223,1.00
0C0254B059182C02,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100611,103959,20100616,5000.00,100.000,4.798,,,,20100611,220223,1.00
BC75EC472ED8CA67,D,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20100611,103902,20100616,10000.00,106.908,,,,,20100611,220223,1.00
A594E48CC5755966,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,103958,20100614,50000.00,101.658,4.789,,,,20100611,220223,1.00
AC5C0FDB02C3312B,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100611,104002,20100616,20000.00,109.730,4.834,,,,20100611,220223,1.00
AA8B13B24CFDED6C,P,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100611,104001,20100616,300000.00,106.248,1.109,,,,20100611,220223,1.00
114EB8BD1C0956B9,P,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100611,104002,20100616,100000.00,111.942,2.860,,,,20100611,220223,1.00
367407BA1E85D707,S,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20100611,103248,20100616,25000.00,108.713,2.750,,,,20100611,220223,1.00
99C5CFE021755DF6,D,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100611,104001,20100616,300000.00,106.373,,,,,20100611,220223,1.00
3EB103F0B79AC48F,D,6621403E0,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20160801,,,20100611,104002,20100616,100000.00,112.067,,,,,20100611,220223,1.00
02A11A6080BECA7F,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100611,103827,20100616,500000.00,101.636,,P,,,20100611,220223,1.00
ABDACB0D71696049,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20100611,103929,20100615,5000.00,95.500,5.478,,,,20100611,220223,1.00
1DE3156D77557B32,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100611,104007,20100616,5000.00,107.950,3.624,,,,20100611,220223,1.00
66C904FEA7DC8580,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100611,103912,20100616,20000.00,99.250,,,,,20100611,220223,1.00
356897BEEF55E60E,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100611,104009,20100616,100000.00,108.936,2.755,,,,20100611,220223,1.00
14C4668B7BD70A68,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100611,103908,20100616,20000.00,99.500,,,,,20100611,220223,1.00
98194F505DFC51CF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,103930,20100616,15000.00,102.830,5.050,,,,20100611,220223,1.00
8582D23DC6320AEC,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103800,20100616,100000.00,95.500,4.573,,,,20100611,220223,1.00
C28C7086522C78C8,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100611,104005,20100616,10000.00,104.000,5.478,,,,20100611,220223,1.00
63CD744ABD8EF73B,S,87638QET2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20140815,Y,,20100611,103900,20100624,50000.00,109.116,2.660,,,Y,20100611,220223,1.00
4CED323D37A7E7E8,S,87638QET2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20140815,Y,,20100611,103900,20100624,50000.00,109.116,2.660,,,Y,20100611,220223,1.00
6255E710E7D23056,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,102241,20100618,55000.00,99.500,5.030,,,,20100611,220223,1.00
2085ECFC2B5896B1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,104014,20100625,30000.00,102.000,5.331,,,,20100611,220223,1.00
C75ADDA899C8B1B1,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100611,104015,20100616,5000.00,108.000,5.069,,,,20100611,220223,1.00
15A9FCCE88C5C066,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,104016,20100701,15000.00,102.250,5.659,,,,20100611,220223,1.00
961B1625182BA366,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100611,103957,20100616,15000.00,105.509,,,,,20100611,220223,1.00
07B581BF447BDA9E,S,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100611,103957,20100616,25000.00,103.224,3.330,,,,20100611,220223,1.00
22C599D4D6B8B303,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100611,104005,20100616,5000.00,103.488,5.164,,,,20100611,220223,1.00
075BF818BB340FD5,D,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100611,103940,20100616,25000.00,103.124,,,,,20100611,220223,1.00
695C8E3BAA7049BF,S,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100611,104010,20100623,500000.00,98.903,4.240,,,,20100611,220223,1.00
E397313151DEC42F,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,104010,20100623,500000.00,99.292,4.320,,,,20100611,220223,1.00
2A16CA87FF609CD1,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,104010,20100623,50000.00,99.292,4.320,,,,20100611,220223,1.00
0358DA02EBFE89A8,S,544688GK4,LOS ANGELES CNTY CALIF HSG VAR-MTG-ROWLAND HEIGHTS APTS-A,20000809,,20300801,,,20100611,103900,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
1C022CE6B2464134,D,455057YX1,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.125,20221001,Y,,20100611,104010,20100623,500000.00,98.403,,,,,20100611,220223,1.00
B29E25DB5F12400D,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,104010,20100623,500000.00,98.792,,,,,20100611,220223,1.00
99791B3026D79773,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,104010,20100623,50000.00,98.792,,,,,20100611,220223,1.00
A8290280B6DBCAD4,D,428342AN9,HI DESERT CALIF MEM HEALTH REF,19980915,5.400,20111001,,,20100611,103612,20100616,10000.00,98.200,,S,,,20100611,220223,1.00
F2C770473C7B5632,D,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100611,104005,20100616,5000.00,103.288,,,,,20100611,220223,1.00
5BCEF622DA242115,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100611,104014,20100616,15000.00,101.875,3.671,,,,20100611,220223,1.00
1B2EC28C0185EF03,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100611,104017,20100616,25000.00,108.288,3.410,,,,20100611,220223,1.00
93C0EEC8144439F5,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100611,104014,20100616,120000.00,108.315,3.480,,,,20100611,220223,1.00
5BF1DBD5C459D3F2,P,149054AS7,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20140601,,,20100611,103741,20100616,120000.00,111.460,2.210,,,,20100611,220223,1.00
DE4CB8A5FE96BB27,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100611,103514,20100616,50000.00,97.699,,,,,20100611,220223,1.00
E1108E13BAD24CB3,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100611,104032,20100616,10000.00,100.000,4.798,,,,20100611,220223,1.00
7C47FA61285D49BE,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100611,104027,20100616,40000.00,110.752,2.214,,,,20100611,220223,1.00
0637527CAA7E2E7B,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100611,104032,20100616,10000.00,103.377,3.650,,,,20100611,220223,1.00
915F08963964A58C,S,072257M96,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.000,20161101,Y,,20100611,104025,20100624,175000.00,102.031,2.650,,,,20100611,220223,1.00
F7CDEF4D38AF4982,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100611,104027,20100616,40000.00,109.252,,,,,20100611,220223,1.00
2381D72A1DF8558E,D,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100611,104032,20100616,10000.00,102.627,,,,,20100611,220223,1.00
7DEE9405B489D690,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100611,104026,20100616,50000.00,104.063,3.635,,,,20100611,220223,1.00
B08F51FDA45817EC,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100611,104011,20100623,25000.00,100.500,5.177,,,,20100611,220223,1.00
19C21A7B1B5C1853,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,104038,20100616,250000.00,96.260,5.659,,,,20100611,220223,1.00
E528504F46D1E37D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,104038,20100616,25000.00,100.347,4.442,,,,20100611,220223,1.00
1E51D54EB072078B,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,104038,20100616,250000.00,95.760,,,,,20100611,220223,1.00
C3BA037D0B07163C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,104038,20100616,25000.00,98.847,,,,,20100611,220223,1.00
27308EE257B98F80,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,104044,20100630,25000.00,100.000,6.298,,,,20100611,220223,1.00
14C43644A42938F7,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100611,104034,20100624,100000.00,99.746,3.273,,,,20100611,220223,1.00
F2C8B7BB3FE89C2A,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100611,104036,20100616,15000.00,112.950,3.388,,,,20100611,220223,1.00
E5606975CD2AF7C4,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,104036,20100624,25000.00,100.290,3.450,,,,20100611,220223,1.00
A9BE6D690180FC95,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,104036,20100616,20000.00,100.825,3.969,,,,20100611,220223,1.00
52FBAE1B1EF0C335,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100611,104020,20100616,5000.00,101.774,4.100,,,,20100611,220223,1.00
887A0A7E2B9A235C,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100611,104041,20100616,20000.00,107.500,4.093,,,,20100611,220223,1.00
FFBCDA292E40DF19,S,88610KBD3,THURSTON CNTY WASH FIRE PROTN REF,20040315,2.900,20111201,,,20100611,104042,20100616,50000.00,102.983,0.838,,,,20100611,220223,1.00
0F6B5D04402E696D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100611,104040,20100616,10000.00,95.200,5.355,,,,20100611,220223,1.00
09F900B8F4401330,S,198504SY9,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20300201,,,20100611,104002,20100616,1MM+,108.251,3.960,,,,20100611,220223,1.00
3A4CE3D6CA0B6C96,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100611,104020,20100616,5000.00,101.574,,,,,20100611,220223,1.00
5E28269E174D9205,S,64465MJ30,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20120115,,,20100611,104000,20100611,1MM+,107.020,0.571,,,,20100611,220223,1.00
8CC54D90710B5AB3,S,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20100611,103854,20100616,50000.00,103.317,3.000,,,,20100611,220223,1.00
ED9CA52C6647F891,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,104040,20100624,25000.00,100.290,,,,,20100611,220223,1.00
7A3C3CDD1EE57D87,D,88610KBD3,THURSTON CNTY WASH FIRE PROTN REF,20040315,2.900,20111201,,,20100611,104042,20100616,50000.00,102.483,,,,,20100611,220223,1.00
B9F84916A5C76BA4,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100611,104047,20100616,10000.00,105.746,3.250,,,,20100611,220223,1.00
C701DD512D210223,P,020073YB2,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20090501,4.550,20370101,,,20100611,103900,20100616,145000.00,99.241,4.600,,,,20100611,220223,1.00
D569F2D9AD2155BF,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100611,103933,20100615,100000.00,113.186,3.100,,,,20100611,220223,1.00
F0622E776BF91C24,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,103828,20100616,205000.00,103.945,3.134,,,,20100611,220223,1.00
A5D694893142FE6B,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100611,104056,20100616,20000.00,107.757,2.000,,,,20100611,220223,1.00
B09520D25298983C,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100611,104019,20100616,20000.00,110.568,1.900,,,,20100611,220223,1.00
CD6287D8B7758FBD,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100611,104100,20100616,25000.00,105.005,1.254,,,,20100611,220223,1.00
8224AB25697699EE,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,103828,20100616,205000.00,102.945,,,,,20100611,220223,1.00
3A8CD45FA6F7F50C,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100611,104026,20100616,50000.00,104.688,,P,,,20100611,220223,1.00
EA2CFBB6B30D9268,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,103900,20100616,20000.00,95.500,4.573,,,,20100611,220223,1.00
30687D185218085C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,104053,20100616,50000.00,89.721,5.500,,,,20100611,220223,1.00
D83DA1EDAE9EE606,S,005068LE9,ACTON MASS MUN PURP LN,20100615,3.300,20240615,Y,,20100611,103300,20100624,130000.00,99.444,3.350,,,Y,20100611,220223,1.00
F50963301D1EB83F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,104054,20100624,70000.00,101.000,5.666,,,Y,20100611,220223,1.00
3E4682A146CEAA2E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,104109,20100625,10000.00,102.000,5.331,,,,20100611,220223,1.00
6279F02770FA6995,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,104056,20100616,250000.00,100.232,,P,,,20100611,220223,1.00
9BA7C83DA2E7BC39,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,104101,20100616,20000.00,100.917,3.391,,,,20100611,220223,1.00
7FA4C3910EF5ED6B,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20100611,103903,20100616,50000.00,110.287,2.040,,,,20100611,220223,1.00
1E8BD2671F2D7074,P,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100611,104110,20100616,500000.00,101.934,3.893,,,,20100611,220223,1.00
3F92FBCD5DD3EB42,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,104109,20100616,25000.00,108.250,5.856,,,,20100611,220223,1.00
E1E31EA1771F1E78,D,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100611,104010,20100616,15000.00,99.500,,,,,20100611,220223,1.00
1863053CF3505FCB,D,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100611,103800,20100616,40000.00,117.755,,,,,20100611,220223,1.00
50ADED9B22C62373,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,104005,20100616,25000.00,102.750,5.877,,,,20100611,220223,1.00
1CD215C3E4968C97,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,104016,20100616,10000.00,99.995,4.000,,,,20100611,220223,1.00
CBB19ADC0EEB8533,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20100611,104017,20100616,10000.00,101.500,3.986,,,,20100611,220223,1.00
719FF3A5E46BC0B4,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,104056,20100616,10000.00,99.995,4.000,,,,20100611,220223,1.00
A8D2DEA474730F39,S,87638QET2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20140815,Y,,20100611,104000,20100624,50000.00,109.116,2.660,,,Y,20100611,220223,1.00
15E46F28033DF7B3,D,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100611,104027,20100616,10000.00,100.425,,,,,20100611,220223,1.00
888B1C3B70658A38,S,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100611,104113,20100616,20000.00,111.600,2.085,,,,20100611,220223,1.00
2A21EDB10B400134,D,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100611,104027,20100616,10000.00,100.250,,,,,20100611,220223,1.00
805311767CD8464F,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100611,104016,20100616,25000.00,105.663,,,,,20100611,220223,1.00
A0541C468B76B4D1,D,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100611,104017,20100616,300000.00,106.373,,,,,20100611,220223,1.00
69353ED48C852400,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100611,104015,20100616,25000.00,105.913,,,,,20100611,220223,1.00
18DFDA7E01FE485E,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100611,104113,20100616,20000.00,110.725,,,,,20100611,220223,1.00
17C48C49FD6668B4,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,104125,20100616,5000.00,101.250,4.219,,,,20100611,220223,1.00
89AFE7DA67975626,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100611,104105,20100616,5000.00,116.160,2.364,,,,20100611,220223,1.00
A4F1C29291F49938,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100611,104122,20100616,50000.00,107.999,4.200,,,,20100611,220223,1.00
03B43EA41D4E075D,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,104123,20100616,125000.00,100.000,4.999,,,,20100611,220223,1.00
894ABEEDB1CD8166,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,104126,20100616,35000.00,103.186,4.219,,,,20100611,220223,1.00
B54DCEC0FA694C93,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100611,104125,20100616,30000.00,108.723,5.540,,,,20100611,220223,1.00
85DEDAC8E107204B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,104115,20100630,40000.00,99.360,5.300,,,,20100611,220223,1.00
8D3817FCF5C499A1,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100611,104100,20100616,150000.00,108.765,2.443,,,,20100611,220223,1.00
15DB0E26399BB89F,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,104123,20100616,125000.00,99.000,,,,,20100611,220223,1.00
DB6BF337577E7C25,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,104126,20100616,35000.00,101.185,,,,,20100611,220223,1.00
68E79DE626AB7FE0,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100611,104125,20100616,30000.00,106.723,,,,,20100611,220223,1.00
64B85EC6D0C35FCA,S,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,Y,,20100611,104132,20100623,25000.00,100.750,1.222,,,,20100611,220223,1.00
EB897DB2E5D17FAC,S,906621AW7,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.000,20110601,Y,,20100611,104132,20100623,25000.00,100.233,0.750,,,,20100611,220223,1.00
5B836FA8B502B808,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,103951,20100616,500000.00,95.553,,S,,,20100611,220223,1.00
A3D9F9A39C7FE1F6,S,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20100611,104125,20100616,50000.00,108.248,3.559,,,,20100611,220223,1.00
05452A437E7160B6,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104137,20100623,10000.00,102.375,6.137,,,,20100611,220223,1.00
E4127760A76B5B9C,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100611,104110,20100616,500000.00,102.880,,,,,20100611,220223,1.00
D1BD5046779EE309,S,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100611,104132,20100616,50000.00,104.681,3.300,,,,20100611,220223,1.00
F83FF569ED18448D,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,103900,20100623,100000.00,101.491,1.650,,,Y,20100611,220223,1.00
0C4314FE83D31015,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100611,104135,20100616,10000.00,102.139,4.900,,,,20100611,220223,1.00
4676CEC55654BB6D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100611,104135,20100616,15000.00,100.215,4.491,,,,20100611,220223,1.00
4103581D78329FB0,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100611,103852,20100617,50000.00,99.871,,,,,20100611,220223,1.00
BA49C84B64059D1C,D,882253NC7,TEXAS CITY TEX ,20030515,4.000,20210215,,,20100611,103851,20100616,275000.00,103.458,,S,,,20100611,220223,1.00
9DD6B84EAE4FCD46,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100611,104113,20100616,20000.00,110.695,,,,,20100611,220223,1.00
D235922ECA14E6C3,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100611,104140,20100616,15000.00,98.250,,,,,20100611,220223,1.00
634215C49D76FFE9,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100611,104135,20100616,15000.00,98.250,,,,,20100611,220223,1.00
4E4746C7A4D57CD1,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100611,104138,20100616,5000.00,99.950,5.003,,,,20100611,220223,1.00
2040664676D9A055,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100611,104144,20100616,10000.00,104.658,2.114,,,,20100611,220223,1.00
A1A873F59198F9D4,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20100611,104126,20100614,250000.00,100.000,,,,,20100611,220223,1.00
8B6F6A21C77B295A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,104145,20100616,20000.00,99.997,4.000,,,,20100611,220223,1.00
712ED361F0EDAE50,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100611,104142,20100616,50000.00,103.389,4.366,,,,20100611,220223,1.00
C0A46FDC9527CDA0,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,104134,20100616,10000.00,106.250,,,,,20100611,220223,1.00
66B1734641609879,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,104145,20100616,20000.00,98.247,,,,,20100611,220223,1.00
0A7BCC97E5B82A03,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,104148,20100624,10000.00,99.883,3.021,,,,20100611,220223,1.00
959D21FD9108C1C1,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,104151,20100616,5000.00,101.250,4.219,,,,20100611,220223,1.00
6C14E2CC34FE63E0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,104154,20100625,10000.00,102.000,5.331,,,,20100611,220223,1.00
4C98725EE666225D,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100611,103800,20100616,20000.00,95.524,,,,,20100611,220223,1.00
570C84235D692F39,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100611,104149,20100616,5000.00,105.557,2.330,,,,20100611,220223,1.00
32A52D9EA4362C84,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100611,104147,20100616,15000.00,101.930,4.405,,,,20100611,220223,1.00
5280EF5FEB9BE723,P,053375JM4,AVALON BORO N J GEN IMPT,20010715,4.400,20120715,,,20100611,104147,20100616,10000.00,104.356,1.250,,,,20100611,220223,1.00
1146E70FFDF26CC6,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100611,104147,20100616,5000.00,109.151,2.107,,,,20100611,220223,1.00
B365C3B5FB77999D,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100611,104127,20100616,5000.00,110.640,1.975,,,,20100611,220223,1.00
D706A5839C16374B,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100611,104105,20100616,5000.00,114.725,,,,,20100611,220223,1.00
7DF4B7905A378FFB,S,906621AX5,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.000,20120601,Y,,20100611,104152,20100623,110000.00,100.000,1.000,,,,20100611,220223,1.00
7EAF66E0141AEE55,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100611,104100,20100611,1MM+,100.000,0.000,,,,20100611,220223,1.00
40A95C4F04B3715E,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100611,104127,20100616,5000.00,110.480,,,,,20100611,220223,1.00
C1727BDFEA392DF6,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20100611,104200,20100616,10000.00,100.000,4.748,,,,20100611,220223,1.00
FBB2EA942B0EB90A,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100611,104205,20100630,20000.00,100.000,6.298,,,,20100611,220223,1.00
EDDA982BD0A95FE5,S,906621AW7,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.000,20110601,Y,,20100611,104203,20100623,90000.00,100.233,0.750,,,,20100611,220223,1.00
E464DC54FDA723E7,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20100611,104200,20100616,40000.00,107.271,4.586,,,,20100611,220223,1.00
EE545625502E87C4,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20100611,104043,20100616,475000.00,109.231,0.620,,,,20100611,220223,1.00
5D766678277725B7,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,104000,20100616,10000.00,95.500,4.573,,,,20100611,220223,1.00
AC1BE203FB1BB77F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,104157,20100616,10000.00,99.995,4.000,,,,20100611,220223,1.00
424B925708AFF9B4,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100611,103638,20100616,25000.00,105.238,,,,,20100611,220223,1.00
D440F67CEECD7FD5,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20100611,104200,20100616,10000.00,106.701,4.463,,,,20100611,220223,1.00
DFD9CA589A1D22E7,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20100611,104200,20100616,20000.00,104.053,3.958,,,,20100611,220223,1.00
5040D39E4F89BAEE,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100611,104211,20100616,30000.00,86.633,5.613,,,,20100611,220223,1.00
947F54072B7679F3,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,103957,20100616,170000.00,115.743,2.790,,,,20100611,220223,1.00
6E44C928CA0CD3F5,S,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100611,104200,20100616,15000.00,105.372,2.000,,,,20100611,220223,1.00
8088A3B9BE7C7C23,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,104222,20100616,5000.00,101.250,4.219,,,,20100611,220223,1.00
4F48C5DEC5582A9E,D,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100611,104009,20100616,30000.00,96.060,,,,,20100611,220223,1.00
C6EB73DE099C504B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100611,104000,20100616,75000.00,100.875,4.857,,,,20100611,220223,1.00
CE5CD73A9E96AD3E,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,104151,20100616,150000.00,104.330,4.150,,,,20100611,220223,1.00
90D0172E15743391,S,613708DW3,MONTGOMERY CNTY TEX UTIL DIST WTRWKS & SWR SYS,20060201,6.000,20140501,,,20100611,104158,20100616,90000.00,115.109,1.933,,,,20100611,220223,1.00
6D874807FDFF9CE0,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100611,103920,20100616,5000.00,97.588,4.739,,,,20100611,220223,1.00
C785FA4BE67ADEA7,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100611,104200,20100616,15000.00,112.635,4.100,,,,20100611,220223,1.00
FEFE92E376587B1E,P,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100611,104213,20100616,25000.00,99.117,5.823,,,,20100611,220223,1.00
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3B76249970AE6BCD,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,104015,20100616,50000.00,115.743,2.790,,,,20100611,220223,1.00
24C3376405EDB7ED,D,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20100611,103646,20100616,10000.00,107.630,,,,,20100611,220223,1.00
6C45BCF0DAEED3A1,D,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20100611,104124,20100616,50000.00,105.748,,,,,20100611,220223,1.00
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F5F634F3F19FC83B,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100611,104126,20100616,5000.00,109.980,,,,,20100611,220223,1.00
EAFFED27F11417F3,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100611,104125,20100616,5000.00,110.480,,,,,20100611,220223,1.00
72BFC56F07889020,D,613708DW3,MONTGOMERY CNTY TEX UTIL DIST WTRWKS & SWR SYS,20060201,6.000,20140501,,,20100611,104158,20100616,90000.00,115.009,,,,,20100611,220223,1.00
772155B43B97E7EF,D,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100611,104213,20100616,25000.00,99.188,,,,,20100611,220223,1.00
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77AFF2C778B892A4,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100611,104230,20100616,85000.00,108.664,3.995,,,,20100611,220223,1.00
C3F7202D034EA901,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100611,104230,20100616,85000.00,108.164,,,,,20100611,220223,1.00
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60BF695188C16DE5,D,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100611,103509,20100616,20000.00,100.000,,P,,,20100611,220223,1.00
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276B20A155AD336B,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100611,104202,20100611,500000.00,100.000,0.000,,,,20100611,220223,1.00
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9E1796936E6F563D,S,248577KF4,DENNIS MASS ,20071101,4.000,20171101,,,20100611,104141,20100616,100000.00,109.338,2.600,,,,20100611,220223,1.00
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145771DDC8075367,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100611,104238,20100616,10000.00,114.160,2.317,,,,20100611,220223,1.00
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E6CBC4CB7890A667,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100611,104159,20100616,60000.00,80.000,8.537,,,,20100611,220223,1.00
82655C91ABF07D45,P,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100611,104212,20100616,20000.00,102.894,4.500,,,,20100611,220223,1.00
965C30F284676967,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100611,104238,20100616,10000.00,113.510,,,,,20100611,220223,1.00
FCB486E4EFD527F4,D,613708DW3,MONTGOMERY CNTY TEX UTIL DIST WTRWKS & SWR SYS,20060201,6.000,20140501,,,20100611,104151,20100616,90000.00,115.009,,,,,20100611,220223,1.00
C7CFA8BB409DDB71,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100611,104235,20100616,100000.00,116.430,,,,,20100611,220223,1.00
F60AE8BF99E90437,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100611,104241,20100616,35000.00,110.823,,,,,20100611,220224,1.00
9EB56227782C328C,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100611,104240,20100616,15000.00,101.871,4.224,,,,20100611,220224,1.00
8017650778F42A33,S,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100611,104244,20100616,10000.00,112.001,1.842,,,,20100611,220224,1.00
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C076D8E6239C5B3F,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,104100,20100616,10000.00,95.500,4.573,,,,20100611,220224,1.00
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DD6E6E42529E8F4D,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100611,104305,20100629,20000.00,103.693,2.447,,,,20100611,220224,1.00
CCF9296128AF87DC,S,736845AQ1,PORTLAND TEX SALES TAX REV ,20031101,4.200,20180815,,,20100611,104313,20100616,190000.00,101.326,3.750,,,,20100611,220224,1.00
7D9FC2E5B6E8B36A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,104311,20100616,20000.00,99.261,4.067,,,,20100611,220224,1.00
633FFAE94CC37A50,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104313,20100623,10000.00,102.826,6.100,,,,20100611,220224,1.00
F394AE7996A16C8E,D,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100611,104248,20100616,10000.00,95.960,,,,,20100611,220224,1.00
7D947568EB4B0DCB,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104313,20100623,10000.00,100.826,,,,,20100611,220224,1.00
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1BD13247354A5027,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100611,104319,20100616,1000000.00,105.650,3.365,,,,20100611,220224,1.00
661E087898175E2D,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100611,104027,20100616,20000.00,96.023,5.016,,,,20100611,220224,1.00
C0263E970B444399,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100611,104016,20100616,20000.00,96.023,,,,,20100611,220224,1.00
251BEC3D2B6BF2C5,S,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100611,104257,20100616,100000.00,107.250,2.484,,,,20100611,220224,1.00
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31F3FB2AB227E8FD,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100611,104316,20100616,5000.00,103.732,3.202,,,,20100611,220224,1.00
CC058BF5978F20A6,D,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100611,104257,20100616,100000.00,107.000,,,,,20100611,220224,1.00
87F5B58B62523250,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100611,104321,20100616,10000.00,106.534,3.457,,,,20100611,220224,1.00
E7D27A61A58F7BAB,P,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100611,104318,20100616,125000.00,104.289,3.714,,,,20100611,220224,1.00
4668D76A932252BA,D,516840QK4,LAREDO TEX INDPT SCH DIST REF,20050301,4.000,20170801,,,20100611,104257,20100616,100000.00,107.000,,,,,20100611,220224,1.00
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08521B7260AE1A85,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,104328,20100701,10000.00,102.250,5.659,,,,20100611,220224,1.00
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6111C2B7409AD9D2,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100611,104242,20100616,10000.00,113.469,,,,,20100611,220224,1.00
BB06C4A4C47F4111,P,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100611,104242,20100616,10000.00,113.470,2.439,,,,20100611,220224,1.00
E11154B63F895C5A,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100611,104253,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
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C78696B007835691,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100611,104235,20100616,100000.00,116.430,,,,,20100611,220224,1.00
673871C6A9AE4409,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,104329,20100616,10000.00,84.244,6.421,,,,20100611,220224,1.00
B84CE0847F55F80B,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100611,104331,20100630,20000.00,78.464,3.007,,,,20100611,220224,1.00
B02211B54AAAE898,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,104338,20100617,50000.00,99.531,3.550,,,,20100611,220224,1.00
0C42D5E01BE9596F,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,104100,20100623,100000.00,109.059,2.650,,,Y,20100611,220224,1.00
3656DEFE7BA7F5C9,P,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100611,104342,20100616,150000.00,109.305,1.378,,,,20100611,220224,1.00
2034F335D3CD9F2E,P,020073VJ8,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.350,20330101,,,20100611,104000,20100616,365000.00,99.302,4.399,,,,20100611,220224,1.00
1EB899016E3C886B,P,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100611,104255,20100615,200000.00,103.381,0.631,,,,20100611,220224,1.00
626242D1F7F1B106,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100611,104342,20100616,150000.00,109.430,,,,,20100611,220224,1.00
B2586507172E0689,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100611,104242,20100616,35000.00,110.698,,,,,20100611,220224,1.00
34018C95733D4788,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20100611,104238,20100616,35000.00,110.823,,,,,20100611,220224,1.00
BD15567CA542BED2,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100611,104300,20100616,150000.00,108.180,2.654,,,,20100611,220224,1.00
CA0040000594B38F,S,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100611,104317,20100616,10000.00,98.460,5.000,,,,20100611,220224,1.00
C3CE3305254BE6BE,S,916671FT2,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20130801,,,20100611,104341,20100616,20000.00,107.533,1.522,,,,20100611,220224,1.00
EB6E7AFBC7F0A3FF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,104346,20100616,150000.00,99.997,4.000,,,,20100611,220224,1.00
822CCA242B539833,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100611,104321,20100616,25000.00,103.220,,S,,,20100611,220224,1.00
69B09DE65D7EFA1F,D,916671FT2,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20130801,,,20100611,104341,20100616,20000.00,106.469,,,,,20100611,220224,1.00
E02F80ACE61449C2,P,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100611,104038,20100616,1MM+,113.846,3.160,,,,20100611,220224,1.00
63C090E9E9FF055E,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100611,104249,20100616,1MM+,117.009,2.032,,,,20100611,220224,1.00
539661C55ECE2C22,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100611,104351,20100616,20000.00,99.989,5.751,,,,20100611,220224,1.00
E8E4A8302B71584C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,104323,20100616,75000.00,106.979,,,,,20100611,220224,1.00
6FE8EAB14448F825,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,104330,20100624,50000.00,100.000,4.000,,,,20100611,220224,1.00
98DF31C0955F7331,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,104323,20100616,75000.00,107.079,3.682,,,,20100611,220224,1.00
9E5AB9B26BBEC31B,S,80584JAR5,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20261201,,,20100611,104300,20100616,10000.00,107.159,3.742,,,,20100611,220224,1.00
8828A82C2401181D,S,067167LL8,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20130215,,,20100611,104338,20100616,25000.00,106.955,1.333,,,,20100611,220224,1.00
657BB9099C5F2DD6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,104300,20100616,60000.00,99.500,5.030,,,,20100611,220224,1.00
A35C8CDEE965EBE2,S,005068KR1,ACTON MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100611,104252,20100624,150280.00,101.457,0.500,,,,20100611,220224,1.00
5A82ECF74D967FA9,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100611,104315,20100616,10000.00,99.997,5.000,,,,20100611,220224,1.00
C5875F844433DF78,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100611,104342,20100616,10000.00,110.500,3.728,,,,20100611,220224,1.00
9D9D477D757CE03C,S,020366DB3,ALMONT MICH CMNTY SCHS REF,20040225,3.800,20160501,,,20100611,104344,20100616,5000.00,102.804,2.921,,,,20100611,220224,1.00
E586139520C8A563,S,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20100611,104352,20100616,25000.00,104.300,2.445,,,,20100611,220224,1.00
89B56AD68622841E,D,067167LL8,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20130215,,,20100611,104338,20100616,25000.00,106.855,,,,,20100611,220224,1.00
88116FE02099E11E,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,104056,20100616,250000.00,100.332,,S,,,20100611,220224,1.00
B4A8CCE5240D124F,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100611,104402,20100616,10000.00,73.708,4.086,,,,20100611,220224,1.00
8E394454AAF4CE00,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,Y,,20100611,104400,20100616,50000.00,102.028,3.760,,,,20100611,220224,1.00
64F0973669D430C2,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100611,104410,20100701,25000.00,101.382,3.937,,,,20100611,220224,1.00
62694BB208C715FE,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104410,20100623,10000.00,102.375,6.137,,,,20100611,220224,1.00
87A0F2D057A3B421,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100611,104411,20100623,5000.00,100.671,2.350,,,,20100611,220224,1.00
DBB82C250DCD269E,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,104410,20100615,50000.00,98.750,4.871,,,,20100611,220224,1.00
B276D93F9C665F44,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100611,104310,20100616,30000.00,98.997,,,,,20100611,220224,1.00
4D853070F5B2EBCE,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20100611,104408,20100616,5000.00,90.370,2.949,,,,20100611,220224,1.00
5C0256219D271248,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,104408,20100616,15000.00,105.035,5.149,,,,20100611,220224,1.00
DB19C0149A1C3406,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100611,104402,20100616,20000.00,105.400,7.432,,,,20100611,220224,1.00
7B3DC112E4BF02F8,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,104407,20100616,5000.00,100.625,4.331,,,,20100611,220224,1.00
D7D15EF653C648BB,S,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20100611,104200,20100616,500000.00,106.560,0.480,,,,20100611,220224,1.00
2917B00FAD513337,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100611,104302,20100616,25000.00,105.238,1.250,,,,20100611,220224,1.00
2545689AFDF8F389,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100611,104318,20100616,125000.00,104.364,,,,,20100611,220224,1.00
6769BAA645B2F6C5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100611,104305,20100616,15000.00,107.459,4.050,,,,20100611,220224,1.00
AD8827B16CA1E983,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100611,104410,20100616,20000.00,103.000,,,,,20100611,220224,1.00
5003089D56630293,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100611,104402,20100616,20000.00,103.000,,,,,20100611,220224,1.00
24AAEFEC30D4E673,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,104408,20100616,15000.00,103.996,,,,,20100611,220224,1.00
56AD31592574F810,S,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,104411,20100616,30000.00,63.906,3.946,,,,20100611,220224,1.00
00CC1E159641F8B8,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100611,104300,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
A39DC41CB0F817D9,S,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100611,104400,20100616,75000.00,106.293,1.749,,,,20100611,220224,1.00
3E70663E0C073DA8,D,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100611,104300,20100616,30000.00,95.810,,,,,20100611,220224,1.00
6AFAEFD8FAED1E0E,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100611,104400,20100616,15000.00,109.645,3.230,,,,20100611,220224,1.00
D908544801469D2E,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,104411,20100616,30000.00,63.806,,,,,20100611,220224,1.00
F549C5D569A6C9F1,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,104322,20100616,75000.00,106.854,,,,,20100611,220224,1.00
5019562B00DF730D,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,104322,20100616,75000.00,106.979,,,,,20100611,220224,1.00
B1792911C80D2EBD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,104427,20100616,20000.00,104.876,4.362,,,,20100611,220224,1.00
44ABD43C6CD30417,P,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100611,104417,20100616,5000.00,98.773,5.963,,,,20100611,220224,1.00
AADF06A96570AD8F,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100611,104424,20100616,185000.00,67.321,4.687,,,,20100611,220224,1.00
508878037D507421,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104424,20100623,15000.00,102.826,6.100,,,,20100611,220224,1.00
C5DE1315790062A9,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,104424,20100616,10000.00,105.008,4.353,,,,20100611,220224,1.00
529E6CD1AD85FEB6,S,64971MV25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20121101,,,20100611,103927,20100616,1MM+,107.144,0.950,,,,20100611,220224,1.00
8F2461157B717DE5,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100611,102412,20100616,125000.00,104.424,,,,,20100611,220224,1.00
FD8A0E13EC3525C2,D,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20100611,104400,20100616,10000.00,106.658,,,,,20100611,220224,1.00
7B1FCF68F1187788,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104424,20100623,15000.00,100.826,,,,,20100611,220224,1.00
2AD99C29AB8A3D2E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,104424,20100616,10000.00,105.008,,,,,20100611,220224,1.00
940C463274A496EF,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100611,104430,20100616,25000.00,105.875,3.971,,,,20100611,220224,1.00
DE2792F424D0CD5A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,094556,20100616,1000000.00,97.513,,S,,,20100611,220224,1.00
CF573F650FC58024,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100611,104359,20100616,10000.00,85.339,,,,,20100611,220224,1.00
BBDA4F87DE0738D7,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100611,104430,20100616,25000.00,105.375,,,,,20100611,220224,1.00
387272744EEA9908,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100611,104400,20100616,10000.00,103.988,,,,,20100611,220224,1.00
5BF9A1E4E7ABB614,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,104344,20100616,250000.00,72.658,,S,,,20100611,220224,1.00
BDB18DC0BDFC7FC0,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,104436,20100616,20000.00,102.543,5.904,,,,20100611,220224,1.00
D04287CE9CAC328A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,104438,20100701,10000.00,104.500,5.380,,,,20100611,220224,1.00
65FCC5823B541B00,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100611,104433,20100616,5000.00,62.446,4.310,,,,20100611,220224,1.00
447A712F68C66BDC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100611,104438,20100616,10000.00,100.000,4.997,,,,20100611,220224,1.00
AC67435506ED520C,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20100611,104436,20100616,65000.00,102.300,2.953,,,,20100611,220224,1.00
E85B3EEB068E1647,D,067167LL8,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20130215,,,20100611,104337,20100616,25000.00,106.730,,,,,20100611,220224,1.00
37032F87528205EF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,104441,20100616,50000.00,102.929,4.600,,,,20100611,220224,1.00
AA5891E2865F6A7E,D,067167LL8,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20130215,,,20100611,104336,20100616,25000.00,106.855,,,,,20100611,220224,1.00
FB27F83819721F48,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100611,104340,20100616,10000.00,107.875,,,,,20100611,220224,1.00
097C0774E1DE66AE,D,020366DB3,ALMONT MICH CMNTY SCHS REF,20040225,3.800,20160501,,,20100611,104341,20100616,5000.00,100.304,,,,,20100611,220224,1.00
6779A04F155116A6,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100611,104326,20100616,10000.00,108.125,,,,,20100611,220224,1.00
A3CF4C24E22DE356,D,020366DB3,ALMONT MICH CMNTY SCHS REF,20040225,3.800,20160501,,,20100611,104338,20100616,5000.00,100.804,,,,,20100611,220224,1.00
3E0AC4AA01F47DFB,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20100611,104436,20100616,65000.00,101.538,,,,,20100611,220224,1.00
4028DF3EDB27FB3D,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20100611,104438,20100616,65000.00,101.538,,,,,20100611,220224,1.00
E1090D9D62CB8CBF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,104444,20100616,10000.00,104.000,6.630,,,,20100611,220224,1.00
C7B5EE7A617662BC,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100611,102415,20100616,125000.00,106.799,3.272,,,,20100611,220224,1.00
06EC1F87EE0F4B81,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100611,104400,20100616,10000.00,103.989,2.600,,,,20100611,220224,1.00
70145C723213FFC9,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,104442,20100616,10000.00,98.812,4.097,,,,20100611,220224,1.00
33F3193A005B3C50,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100611,104444,20100616,5000.00,101.332,4.100,,,,20100611,220224,1.00
F3DA9A96AF71FA7B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,104442,20100615,10000.00,96.875,,,,,20100611,220224,1.00
CF7EBC8D092D652E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,104442,20100615,10000.00,96.875,,,,,20100611,220224,1.00
8E1192CABAD68CB8,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100611,104349,20100616,350000.00,105.250,,,,,20100611,220224,1.00
F2031755645DB678,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100611,104349,20100616,350000.00,105.190,,,,,20100611,220224,1.00
849770693481A5AF,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100611,104351,20100616,150000.00,109.431,,,,,20100611,220224,1.00
0475C00665946DCA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104454,20100623,15000.00,102.375,6.137,,,,20100611,220224,1.00
627CB045F1108362,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100611,104434,20100616,10000.00,87.839,5.250,,,,20100611,220224,1.00
1AD1C2B8D518C065,P,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100611,104449,20100616,100000.00,92.700,2.259,,,,20100611,220224,1.00
C20FC8D47AB458D2,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100611,104452,20100616,10000.00,100.286,5.479,,,,20100611,220224,1.00
CD2AF0DF701CBD2B,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100611,104433,20100616,10000.00,103.988,,,,,20100611,220224,1.00
88C4B55952B70839,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100611,104449,20100616,15000.00,112.168,1.606,,,,20100611,220224,1.00
0EDB3141B7D26CE5,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100611,104455,20100616,50000.00,65.109,4.145,,,,20100611,220224,1.00
7F1627D20172245A,D,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100611,104016,20100616,300000.00,106.423,,,,,20100611,220224,1.00
CEE2847C831916CA,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100611,104452,20100616,10000.00,100.286,,,,,20100611,220224,1.00
D4213075FE4BB0B4,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100611,104447,20100616,15000.00,110.668,,,,,20100611,220224,1.00
586672C3D705605E,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100611,104454,20100616,10000.00,107.930,1.063,,,,20100611,220224,1.00
E747C73E3D58F86F,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100611,104100,20100629,95000.00,98.489,,,,,20100611,220224,1.00
370A5F045DFBD843,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100611,104454,20100616,10000.00,107.430,,,,,20100611,220224,1.00
3BCD1266AC08D55E,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100611,104503,20100616,10000.00,100.000,4.249,,,,20100611,220224,1.00
B1AFFD5448969B26,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,104506,20100623,10000.00,100.850,5.520,,,,20100611,220224,1.00
AF67D427F37B0EBA,S,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100611,104456,20100701,50000.00,102.500,3.437,,,,20100611,220224,1.00
078C04634A2334DD,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,104459,20100616,30000.00,100.244,4.944,,,,20100611,220224,1.00
586C98FC39241C15,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100611,104228,20100616,200000.00,99.188,,P,,,20100611,220224,1.00
167DC52CD9F4652D,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100611,104507,20100616,20000.00,96.000,1.930,,,,20100611,220224,1.00
B89FC881183BC131,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,104459,20100616,30000.00,99.244,,,,,20100611,220224,1.00
8A560DCC970CB018,S,797355JB1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20130701,,,20100611,104500,20100616,10000.00,95.024,1.685,,,,20100611,220224,1.00
BBA004D74C8269AC,S,0104873R5,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.375,20241001,,,20100611,104500,20100616,15000.00,101.446,4.004,,,,20100611,220224,1.00
3B50A73CFF9B3A1B,S,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100611,104448,20100616,40000.00,108.242,3.875,,,,20100611,220224,1.00
B1EFFB62644954EA,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100611,104433,20100616,15000.00,103.276,4.544,,,,20100611,220224,1.00
1D16272C8FDDB66D,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100611,104513,20100616,65000.00,97.341,4.953,,,,20100611,220224,1.00
D297A9810985085F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100611,104501,20100616,90000.00,89.830,6.150,,,,20100611,220224,1.00
FED2D135164C8436,S,050213Q42,AUBURN ALA REF-SCH WTS-SER A,20100601,2.000,20120801,Y,,20100611,104449,20100624,1MM+,101.781,1.140,,,,20100611,220224,1.00
9B81EBABC48D1E57,S,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100611,104453,20100616,15000.00,109.641,2.299,,,,20100611,220224,1.00
8613D29EB41B3B25,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100611,104433,20100616,15000.00,100.625,,,,,20100611,220224,1.00
CC09089CA1442495,P,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20100611,104518,20100616,25000.00,92.161,1.970,,,,20100611,220224,1.00
FFB99E68B6E9E4A7,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,104410,20100616,30000.00,63.556,,,,,20100611,220224,1.00
A977344A9EDE23F0,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,104409,20100616,30000.00,63.806,,,,,20100611,220224,1.00
88D9EE753863745C,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100611,104507,20100616,10000.00,99.100,,,,,20100611,220224,1.00
B401FB6A20776FE0,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100611,104324,20100616,90000.00,99.000,,,,,20100611,220224,1.00
D308C7D26FBBC6A4,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100611,104519,20100611,500000.00,105.012,4.301,,,,20100611,220224,1.00
ECED167CA85DD8BA,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100611,104000,20100616,420000.00,98.875,6.254,,,,20100611,220224,1.00
CEDB805D463334A7,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100611,104501,20100616,25000.00,102.300,4.425,,,,20100611,220224,1.00
9B13E4B903185416,S,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20100611,104511,20100616,10000.00,118.682,3.756,,,,20100611,220224,1.00
0645C7F4BF9B23AA,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100611,104511,20100616,25000.00,113.171,7.000,,,,20100611,220224,1.00
84450DED4AEA20FA,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100611,104515,20100616,25000.00,104.995,4.053,,,,20100611,220224,1.00
368C522DDF32FDFC,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100611,104400,20100611,150000.00,104.292,1.051,,,,20100611,220224,1.00
69745CA4C71C6189,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100611,104521,20100616,15000.00,99.800,4.023,,,,20100611,220224,1.00
067E5F67A1B2772F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104526,20100623,30000.00,102.375,6.137,,,,20100611,220224,1.00
498B739690A54D47,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100611,104509,20100616,25000.00,102.000,,,,,20100611,220224,1.00
7716DE4F8A14E9CF,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100611,104454,20100616,10000.00,107.430,,,,,20100611,220224,1.00
EB83DE7B4A2F741C,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100611,104501,20100616,25000.00,102.000,,,,,20100611,220224,1.00
8F0C1078C77CAF7E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100611,104511,20100616,25000.00,111.171,,,,,20100611,220224,1.00
EF760956D1BA374F,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100611,104515,20100616,25000.00,102.995,,,,,20100611,220224,1.00
AB0157EBE6482461,D,575577HU8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20270701,,,20100611,104511,20100616,10000.00,118.482,,,,,20100611,220224,1.00
0241A56A021B3F07,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100611,104507,20100616,10000.00,99.100,,,,,20100611,220224,1.00
CFB28093D5D4F589,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100611,104526,20100616,10000.00,107.128,4.330,,,,20100611,220224,1.00
9B5D034707A24744,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100611,104515,20100616,5000.00,104.782,5.000,,,,20100611,220224,1.00
646A37ED85A7AE9F,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100611,104510,20100616,10000.00,90.625,,,,,20100611,220224,1.00
3A1061D61C5813C1,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100611,104526,20100616,10000.00,107.127,,,,,20100611,220224,1.00
34E30C3257963269,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100611,104527,20100630,80000.00,101.169,4.799,,,,20100611,220224,1.00
73B0D140260F1E00,P,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100611,104255,20100616,15000.00,111.637,2.470,,,,20100611,220224,1.00
C0D63BBC5A2FE7BB,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100611,104010,20100616,25000.00,118.442,2.748,,,,20100611,220224,1.00
9ACB3372B27A73BF,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100611,104047,20100616,10000.00,100.000,5.497,,,,20100611,220224,1.00
233B8D8CBD67EF21,D,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100611,104047,20100616,10000.00,100.000,,,,,20100611,220224,1.00
D3691E2A40F59771,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100611,104534,20100701,20000.00,26.599,6.088,,,,20100611,220224,1.00
DD00AB41391A7E0D,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100611,104536,20100616,500000.00,24.377,6.500,,,,20100611,220224,1.00
862C3EBB778874B7,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,104524,20100616,50000.00,103.916,3.550,,,,20100611,220224,1.00
A45D1109461E23C1,S,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100611,104525,20100616,10000.00,109.641,2.299,,,,20100611,220224,1.00
7ECE385BCDF335BA,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100611,103615,20100616,25000.00,96.775,,P,,,20100611,220224,1.00
3C175E79F7E0BF60,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104542,20100623,10000.00,102.125,6.158,,,,20100611,220224,1.00
6ECC9A2ABD2971B9,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100611,104539,20100616,25000.00,107.091,5.174,,,,20100611,220224,1.00
0FDD6E0B5ABCE5A4,S,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100611,104500,20100708,1000000.00,100.000,4.536,,,Y,20100611,220224,1.00
CF80E59AF577FF83,S,052414ME6,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.086,20251115,Y,,20100611,104500,20100708,500000.00,100.000,5.086,,,Y,20100611,220224,1.00
5BC8D55EE253999F,S,052414ME6,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.086,20251115,Y,,20100611,104500,20100708,1MM+,100.000,5.086,,,Y,20100611,220224,1.00
136B1AB59BFB1C57,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100611,104255,20100616,20000.00,108.333,2.650,,,,20100611,220224,1.00
8E024E6D977D3909,S,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100611,104500,20100708,100000.00,100.000,4.535,,,Y,20100611,220224,1.00
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2B17F5437FF372B8,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100611,104500,20100616,200000.00,92.950,5.647,,,,20100611,220224,1.00
0F8401AAD811BBAD,D,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100611,104500,20100708,100000.00,100.000,,,,Y,20100611,220224,1.00
67F7A7FF5238FEEA,S,052414ME6,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.086,20251115,Y,,20100611,104500,20100708,1000000.00,100.000,5.086,,,Y,20100611,220224,1.00
DEFEFC8D808C448B,S,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100611,104500,20100708,1000000.00,100.000,4.536,,,Y,20100611,220224,1.00
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5DD4EAB1AB89CA49,S,052414ME6,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.086,20251115,Y,,20100611,104500,20100708,1MM+,100.000,5.086,,,Y,20100611,220224,1.00
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0C61EB5A99732B6D,S,052414ME6,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.086,20251115,Y,,20100611,104500,20100708,500000.00,100.000,5.086,,,Y,20100611,220224,1.00
4E68408756C9C090,S,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,1MM+,99.931,5.575,,,Y,20100611,220224,1.00
0020C630E6D5C264,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,Y,,20100611,104500,20100708,1MM+,99.920,5.725,,,Y,20100611,220224,1.00
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10453289789DE901,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104617,20100623,10000.00,102.375,6.137,,,,20100611,220224,1.00
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89ABDFB9547ECEE8,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100611,104600,20100616,5000.00,99.087,,,,,20100611,220224,1.00
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A00F2C5BDC7D9B7C,D,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20100611,104622,20100616,50000.00,103.898,,,,,20100611,220224,1.00
EA7F0E6DD7CEE1E5,P,760167RM0,RENTON WASH WTR & SWR REV ,20020701,4.100,20121201,,,20100611,104629,20100616,50000.00,106.731,1.309,,,,20100611,220224,1.00
ED8417DA07F682D8,P,678233CJ4,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.200,20210701,,,20100611,104627,20100616,50000.00,98.901,4.326,,,,20100611,220224,1.00
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DFB5EB82FDB4D151,S,661838DE9,NORTH RICHLAND HILLS TEX ,20100515,4.000,20270215,Y,,20100611,104627,20100629,100000.00,99.996,4.000,,,,20100611,220224,1.00
B4C877A942C0C5D2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100611,104619,20100616,10000.00,100.000,7.744,,,,20100611,220224,1.00
EB5B2D93C1FF9321,D,702333W27,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.300,20210215,,,20100611,104400,20100616,300000.00,103.420,,,,,20100611,220224,1.00
48677F0DF58E787F,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100611,104250,20100706,100000.00,106.931,2.180,,,,20100611,220224,1.00
4F4CAD751BC87A78,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100611,104639,20100616,5000.00,104.451,0.704,,,,20100611,220224,1.00
DE1564B4BF934526,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,104643,20100622,5000.00,102.250,5.299,,,,20100611,220224,1.00
0311C580FAFC05FF,S,563588ZE5,MANITOWOC WIS REF-SER B,20100216,3.000,20150201,,,20100611,104600,20100616,50000.00,101.919,2.557,,,,20100611,220224,1.00
20BB4A05FF1EF45F,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100611,104300,20100616,200000.00,98.688,5.256,,,,20100611,220224,1.00
2FAADEA76FB21458,D,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100611,103923,20100616,30000.00,106.550,,S,,,20100611,220224,1.00
CA293D80725A2073,D,563588ZE5,MANITOWOC WIS REF-SER B,20100216,3.000,20150201,,,20100611,104409,20100616,50000.00,101.919,,,,,20100611,220224,1.00
98D6CA487A2F82FE,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100611,104600,20100616,25000.00,115.085,2.970,,,,20100611,220224,1.00
DADF558EC724601F,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100611,104643,20100616,25000.00,110.686,3.485,,,,20100611,220224,1.00
DD1EA75D53ADBBB7,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100611,104601,20100616,20000.00,97.710,5.190,,,,20100611,220224,1.00
77759922E356A805,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,104611,20100630,20000.00,100.000,4.375,,,,20100611,220224,1.00
285AD49B91DF4714,P,881566AD5,TES PPTYS WASH LEASE REV ,20090212,4.000,20131201,,,20100611,104647,20100616,720000.00,108.197,1.556,,,,20100611,220224,1.00
214560049C9F16DD,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,104639,20100616,50000.00,106.019,4.000,,,,20100611,220224,1.00
56FC18DB991C604A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,104653,20100624,10000.00,98.330,4.625,,,,20100611,220224,1.00
4B7552BE9FB7A6F5,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100611,104607,20100616,20000.00,96.008,,,,,20100611,220224,1.00
E25521146EADBFEE,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100611,104500,20100615,25000.00,115.008,2.650,,,,20100611,220224,1.00
630F6E919F2D4AC6,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100611,104641,20100616,250000.00,97.038,5.481,,,,20100611,220224,1.00
C7AA62921D34F5F5,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100611,104601,20100616,20000.00,96.210,,,,,20100611,220224,1.00
59B1B9E53A9B77FE,D,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100611,104601,20100624,50000.00,102.357,,,,,20100611,220224,1.00
CB0ED0067D4C0BE6,D,899887EX7,TUPPER LAKE N Y CENT SCH DIST ,20100624,4.000,20240615,Y,,20100611,104547,20100624,50000.00,102.482,,,,,20100611,220224,1.00
BA8680B2F01548E5,D,033161YC8,ANCHORAGE ALASKA SUBSER A-1,20100318,2.500,20150401,,,20100611,102116,20100616,25000.00,100.312,,,,,20100611,220224,1.00
90654B4D1703627D,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100611,104600,20100616,10000.00,105.175,3.876,,,,20100611,220224,1.00
89C93DD6F88F4A3D,S,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100611,104646,20100616,15000.00,100.250,2.276,,,,20100611,220224,1.00
4F4B53291349B685,D,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100611,104646,20100616,15000.00,99.250,,,,,20100611,220224,1.00
9C944EA6956E5399,D,613708DW3,MONTGOMERY CNTY TEX UTIL DIST WTRWKS & SWR SYS,20060201,6.000,20140501,,,20100611,104100,20100616,90000.00,114.909,,,,,20100611,220224,1.00
D2FA138B67491C62,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,104300,20100616,1000000.00,120.837,5.913,,,,20100611,220224,1.00
AC71C9C3A610B193,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,104702,20100701,35000.00,102.250,5.758,,,,20100611,220224,1.00
93BD20C64B72E378,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,104650,20100616,20000.00,100.465,3.437,,,,20100611,220224,1.00
C9793C443D2E4B9E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100611,104653,20100616,5000.00,100.980,5.100,,,,20100611,220224,1.00
96F5CD67B41EBC13,D,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20100611,104545,20100616,40000.00,98.535,,,,,20100611,220224,1.00
C2E6CC7F6AD1F6DC,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100611,104653,20100616,5000.00,99.000,,,,,20100611,220224,1.00
D903DE73D613773E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,104702,20100616,15000.00,98.907,4.100,,,,20100611,220224,1.00
B78F32CC90E282B3,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100611,104701,20100616,10000.00,99.937,4.954,,,,20100611,220224,1.00
9DA881A640C6D3BD,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20100611,104655,20100616,5000.00,101.467,4.200,,,,20100611,220224,1.00
54B985C5491CCC36,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100611,104701,20100616,10000.00,97.500,,,,,20100611,220224,1.00
BACAE10991DFF662,S,695339GJ4,PADUCAH KY INDPT SCH DIST FIN ,20090409,3.800,20200401,,,20100611,104249,20100615,425000.00,104.174,3.250,,,,20100611,220224,1.00
CC9F2C46E6A5621B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,104716,20100616,25000.00,100.917,3.391,,,,20100611,220224,1.00
2C20443D9FE28416,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100611,104530,20100624,200000.00,102.631,2.708,,,,20100611,220224,1.00
B993A225ACC8313B,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100611,104706,20100616,10000.00,99.937,4.954,,,,20100611,220224,1.00
674AA2DAE6645CA8,P,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,104712,20100616,15000.00,101.750,4.686,,,,20100611,220224,1.00
E13ADB0EC220219B,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100611,104643,20100616,30000.00,98.000,,,,,20100611,220224,1.00
2D5F0DE9068E334F,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100611,104706,20100616,10000.00,97.500,,,,,20100611,220224,1.00
EC778E4BE83C544F,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,104719,20100623,5000.00,100.000,3.499,,,,20100611,220224,1.00
FD689248B625BF25,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,104713,20100616,50000.00,103.792,3.510,,,,20100611,220224,1.00
B48DD0FF4A3474AB,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100611,104714,20100616,25000.00,101.172,4.584,,,,20100611,220224,1.00
253B75C1EECEE7E1,S,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100611,104700,20100616,30000.00,97.261,5.345,,,,20100611,220224,1.00
150869198460A607,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100611,104658,20100616,50000.00,104.903,3.850,,,,20100611,220224,1.00
CE003D66EC8794EC,D,84129NDR7,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20201201,,,20100611,104700,20100616,30000.00,96.060,,,,,20100611,220224,1.00
CE651A07498382C8,S,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100611,104656,20100616,5000.00,99.999,4.717,,,,20100611,220224,1.00
3F4427DFBD6E93E1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,104715,20100616,10000.00,103.531,4.427,,,,20100611,220224,1.00
CCB64A3C8F906B26,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,104716,20100616,10000.00,112.750,6.152,,,,20100611,220224,1.00
E175CB780E7A3D32,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100611,104537,20100617,50000.00,99.625,7.137,,,,20100611,220224,1.00
82A1DE8D556D1E00,P,49151EY23,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20150201,,,20100611,104500,20100616,25000.00,111.012,2.465,,,,20100611,220224,1.00
E8B7D14769FCD6EB,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100611,104600,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
6B7F8F5FDF6CB9F7,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100611,104706,20100616,50000.00,104.815,,,,,20100611,220224,1.00
CB0834730F1F5A31,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,104715,20100616,10000.00,101.531,,,,,20100611,220224,1.00
EC8EF8635A62397E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,104716,20100616,10000.00,111.250,,,,,20100611,220224,1.00
6CD49E79EA600AB9,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100611,104151,20100616,500000.00,101.686,,S,,,20100611,220224,1.00
EE436D7C6ECFDD70,D,358595DQ6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20130301,,,20100611,104618,20100616,50000.00,107.253,,,,,20100611,220224,1.00
507BCB27F551868B,D,358595DQ6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.125,20130301,,,20100611,104618,20100616,50000.00,107.353,,,,,20100611,220224,1.00
21211B8A60C2A076,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100611,104724,20100616,60000.00,109.044,3.078,,,,20100611,220224,1.00
07D00484161FB12F,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,104725,20100616,25000.00,99.607,4.030,,,,20100611,220224,1.00
E62FC4AF4092026E,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100611,104700,20100616,10000.00,102.375,4.138,,,,20100611,220224,1.00
25E961E23F97B78A,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,104725,20100616,25000.00,98.607,,,,,20100611,220224,1.00
364CDEB27CE282FC,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100611,104731,20100616,10000.00,108.906,4.036,,,,20100611,220224,1.00
7991E914D06F255D,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100611,104724,20100616,60000.00,107.794,,,,,20100611,220224,1.00
813F6A2B2E2FE950,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100611,104731,20100616,10000.00,108.406,,,,,20100611,220224,1.00
89D8A25E72512854,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100611,104723,20100616,10000.00,49.075,5.029,,,,20100611,220224,1.00
571659D2C5CD8CAD,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100611,104722,20100611,1000000.00,100.000,0.000,,,,20100611,220224,1.00
4A436801621A8926,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100611,104723,20100616,10000.00,48.350,,,,,20100611,220224,1.00
5C2B18D8A6203AE8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,104742,20100616,5000.00,101.800,4.037,,,,20100611,220224,1.00
C0D52392853D725B,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100611,104738,20100616,20000.00,49.462,4.900,,,,20100611,220224,1.00
44CBDFE27BC26235,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100611,104729,20100618,15000.00,99.960,5.377,,,,20100611,220224,1.00
2C3F590E7525C705,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100611,104738,20100616,20000.00,48.586,,,,,20100611,220224,1.00
BCC9139CB2F7239F,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100611,104639,20100616,250000.00,97.173,,,,,20100611,220224,1.00
B62BCB5749D76A40,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100611,104640,20100616,250000.00,97.113,,,,,20100611,220224,1.00
14809ADAC3946AF3,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100611,104448,20100616,350000.00,105.375,,,,,20100611,220224,1.00
57F85C717E34C3B0,S,95639RCV9,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20240401,,,20100611,104727,20100616,25000.00,101.469,4.000,,,,20100611,220224,1.00
8492F78D155CAE5B,D,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100611,104332,20100616,30000.00,112.315,,,,,20100611,220224,1.00
92028B9C51E118CB,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,104649,20100616,20000.00,98.340,,,,,20100611,220224,1.00
6134C04875D37115,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,104648,20100616,20000.00,98.590,,,,,20100611,220224,1.00
8DC3FEAE4A836379,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100611,104751,20100616,40000.00,94.067,5.020,,,,20100611,220224,1.00
23AA316D0107166A,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100611,104745,20100616,25000.00,100.000,5.749,,,,20100611,220224,1.00
6DA216127A4D60C1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,104747,20100616,100000.00,93.887,5.425,,,,20100611,220224,1.00
9471FE28B4F553D8,P,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20100611,104700,20100618,1MM+,100.000,0.000,,,,20100611,220224,1.00
CC21FFC1A04DD989,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,104700,20100616,15000.00,105.946,4.705,,,,20100611,220224,1.00
82166876E48F3012,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100611,104700,20100616,25000.00,109.144,3.591,,,,20100611,220224,1.00
88C34F4581813376,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,104745,20100616,105000.00,103.245,3.690,,,,20100611,220224,1.00
A3E68D805DACE3A2,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,,,20100611,104752,20100616,20000.00,100.910,2.059,,,,20100611,220224,1.00
2E1E8A651DCC35C4,S,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100611,104706,20100616,50000.00,108.438,3.250,,,,20100611,220224,1.00
97AAE6AC5D7D2269,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,104759,20100623,10000.00,100.000,3.624,,,,20100611,220224,1.00
910FCAF2B3084453,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,Y,,20100611,104746,20100701,50000.00,101.863,,,,,20100611,220224,1.00
E612F9F63E6D7F16,D,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100611,104706,20100616,50000.00,108.438,,,,,20100611,220224,1.00
1949BA38719CF84E,D,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100611,104316,20100616,1000000.00,110.493,,S,,,20100611,220224,1.00
2DD94816CD45586D,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100611,104756,20100616,10000.00,100.674,4.223,,,,20100611,220224,1.00
28F82E36EDDF9DC6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100611,104746,20100616,10000.00,101.814,4.260,,,,20100611,220224,1.00
E4F88FBC6A502CFA,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100611,104749,20100616,75000.00,105.149,3.994,,,,20100611,220224,1.00
E81420DF4954463A,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100611,104749,20100616,15000.00,109.361,2.501,,,,20100611,220224,1.00
7480B8E260FEDC2D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100611,104733,20100616,25000.00,99.993,4.700,,,,20100611,220224,1.00
4BF5F0F7753E64B8,P,954447FN3,WEST MIFFLIN PA REF-SER A,20071115,4.000,20181001,,,20100611,104538,20100616,360000.00,102.600,3.161,,,,20100611,220224,1.00
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F0CD6F3615130CBE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,104808,20100616,10000.00,101.400,4.822,,,,20100611,220224,1.00
74ECE6D7DD2DA257,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,104808,20100616,5000.00,102.310,4.696,,,,20100611,220224,1.00
C1DAAEDA9CD9A49C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,104808,20100616,10000.00,102.439,4.815,,,,20100611,220224,1.00
AE54EB69506B3A0E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104809,20100623,10000.00,102.125,6.158,,,,20100611,220224,1.00
2ED532DD9C251903,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100611,104807,20100616,30000.00,114.980,,,,,20100611,220224,1.00
56B70F9BBBD71778,P,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20100611,104757,20100616,25000.00,107.177,2.393,,,,20100611,220224,1.00
8B9AB082C8BF7D1D,S,4424025X7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20120215,,,20100611,104807,20100616,25000.00,106.411,1.100,,,,20100611,220224,1.00
FEE12F0C181F48CD,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100611,104807,20100616,30000.00,114.730,1.629,,,,20100611,220224,1.00
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7BCD5636402F1B45,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100611,104600,20100616,50000.00,97.000,4.576,,,,20100611,220224,1.00
D7FF70A020E9451A,D,987414HM4,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20241001,,,20100611,104808,20100616,100000.00,49.100,,,,,20100611,220224,1.00
36F3B97C80E6C57B,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,104710,20100616,55000.00,106.854,,,,,20100611,220224,1.00
0B6B28385D34FBE6,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,104709,20100616,55000.00,106.979,,,,,20100611,220224,1.00
94FDFF1B882715D3,D,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100611,104400,20100616,20000.00,98.500,,,,,20100611,220224,1.00
11E9CC6B706CB20A,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100611,104758,20100616,5000.00,104.923,,,,,20100611,220224,1.00
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F1E623EF8B128BE0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,104818,20100616,10000.00,101.800,4.037,,,,20100611,220224,1.00
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EFB1C428355C4035,S,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100611,104809,20100615,25000.00,99.447,5.500,,,,20100611,220224,1.00
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6F76ADB9005B2A5E,D,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,1000000.00,99.931,,,,Y,20100611,220224,1.00
88E8BDC0107C801A,D,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100611,104548,20100616,10000.00,99.000,,,,,20100611,220224,1.00
327A7AC44DF9C041,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100611,104800,20100616,20000.00,109.975,2.267,,,,20100611,220224,1.00
773FA2FFFB153431,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100611,104807,20100616,75000.00,110.127,3.658,,,,20100611,220224,1.00
F492FF4B7DD35D8F,S,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100611,104726,20100617,150000.00,101.993,2.689,,,,20100611,220224,1.00
376370C27D0EAA22,S,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20100611,104815,20100616,10000.00,105.710,1.263,,,,20100611,220224,1.00
E6F4D714E3A23327,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100611,104616,20100616,1MM+,112.211,1.850,,,,20100611,220224,1.00
74C7F1B077647A0A,D,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20100611,104815,20100616,10000.00,105.610,,,,,20100611,220224,1.00
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1A16B76670FD17AA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,104829,20100616,25000.00,101.400,4.822,,,,20100611,220224,1.00
C45742E89E032BFC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104833,20100623,5000.00,102.375,6.137,,,,20100611,220224,1.00
2DFC7AD1DD004F51,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,104825,20100616,10000.00,104.000,6.630,,,,20100611,220224,1.00
B7DDFC44C8FA9DE5,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100611,104820,20100616,20000.00,99.875,5.009,,,,20100611,220224,1.00
5749658CC54A9570,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100611,104820,20100616,90000.00,113.334,1.932,,,,20100611,220224,1.00
8A8EFBEC8C8C6441,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100611,104746,20100616,25000.00,102.787,2.075,,,,20100611,220224,1.00
A5DC327A035E7AAD,D,800760BT6,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.750,20130201,,,20100611,104406,20100616,50000.00,103.522,,,,,20100611,220224,1.00
C9F19280BC4E92B1,S,824512MR5,SHIKELLAMY SCH DIST PA ,20100621,2.000,20141115,Y,,20100611,104800,20100621,50000.00,100.303,1.928,,,,20100611,220224,1.00
87405886F8B906A5,S,612103PG0,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20200801,,,20100611,104836,20100616,5000.00,99.560,3.050,,,,20100611,220224,1.00
6F7E79D5E7C38921,S,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100611,104831,20100616,25000.00,104.745,1.693,,,,20100611,220224,1.00
AD1CE572CDA58012,S,618386FS0,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.500,20220101,,,20100611,104824,20100616,25000.00,100.844,3.385,,,,20100611,220224,1.00
F1312D8EC2471660,S,954447FN3,WEST MIFFLIN PA REF-SER A,20071115,4.000,20181001,,,20100611,104624,20100616,360000.00,102.900,3.066,,,,20100611,220224,1.00
4063B7149F4CF136,D,618386FS0,MORRISON CNTY MINN REF-UTIL-SER A,20100201,3.500,20220101,,,20100611,104824,20100616,25000.00,98.625,,,,,20100611,220224,1.00
85FC08A799DA391F,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,104835,20100616,25000.00,100.825,3.969,,,,20100611,220224,1.00
B2656E27F79BF6E4,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,104840,20100630,100000.00,100.000,4.375,,,,20100611,220224,1.00
C21C9FE349EFB05D,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100611,104830,20100616,10000.00,100.816,4.344,,,,20100611,220224,1.00
BB09E15029B12199,P,161045GV5,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20150701,,,20100611,104830,20100616,20000.00,108.545,2.200,,,,20100611,220224,1.00
A15FC5658CAAA397,S,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100611,104834,20100616,20000.00,47.618,5.322,,,,20100611,220224,1.00
ACCF743D68114374,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,104841,20100616,5000.00,110.000,6.281,,,,20100611,220224,1.00
B7C053ED29F71888,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,104843,20100616,5000.00,110.000,6.281,,,,20100611,220224,1.00
327C98554491F167,D,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100611,104752,20100616,25000.00,92.150,,P,,,20100611,220224,1.00
3184B5D53125C65D,S,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100611,104831,20100616,5000.00,100.470,4.314,,,,20100611,220224,1.00
4261E05B57B851DA,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100611,104843,20100616,45000.00,102.883,4.549,,,,20100611,220224,1.00
707FF871C89209C9,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100611,104834,20100616,20000.00,46.718,,,,,20100611,220224,1.00
5A5DCD4C8C62172E,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100611,104834,20100616,20000.00,46.718,,,,,20100611,220224,1.00
DA7E7A5C5777FA4F,D,122709TW8,BURRILLVILLE R I SER A,20061101,4.000,20151101,,,20100611,104820,20100616,100000.00,108.487,,,,,20100611,220224,1.00
A4C689074813259F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,104018,20100616,290000.00,102.609,,P,,,20100611,220224,1.00
4B270BEE0CBD1750,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,104125,20100616,290000.00,102.669,,S,,,20100611,220224,1.00
F607D6D2171C1563,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100611,104841,20100616,30000.00,71.944,3.781,,,,20100611,220224,1.00
F05E8C13C45EFAF9,P,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100611,104841,20100616,75000.00,76.759,3.538,,,,20100611,220224,1.00
08D4C138F8F8F85E,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100611,104718,20100616,250000.00,103.143,4.284,,,,20100611,220224,1.00
3C399917291440A5,S,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20100611,104830,20100616,20000.00,107.268,2.686,,,,20100611,220224,1.00
09F9B2FD0A693A05,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100611,104841,20100616,30000.00,71.634,,,,,20100611,220224,1.00
8172806842D8E39D,P,660551CT7,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20101201,,,20100611,103700,20100614,15000.00,100.950,2.919,,,,20100611,220224,1.00
6B590D180A2E50CE,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,103900,20100616,500000.00,98.500,,,,,20100611,220224,1.00
7FEBCCA6016B0E85,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,104847,20100616,5000.00,110.000,6.281,,,,20100611,220224,1.00
4A5F5CFABAFCEDA4,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100611,104747,20100616,75000.00,102.774,,,,,20100611,220224,1.00
A31E387C3DB41826,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100611,104856,20100616,200000.00,116.950,3.520,,,,20100611,220224,1.00
C746EFF16A490DAF,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100611,104853,20100615,100000.00,100.650,4.874,,,,20100611,220224,1.00
93A62FF94CA8C68D,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100611,104855,20100616,10000.00,103.000,4.718,,,,20100611,220224,1.00
75D69EC42587E3E0,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100611,104853,20100616,25000.00,72.027,3.767,,,,20100611,220224,1.00
852F3EB96E20F079,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,104800,20100616,55000.00,108.854,3.368,,,,20100611,220224,1.00
9290F115B09C6DC4,P,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100611,104152,20100611,150000.00,100.000,,,,,20100611,220224,1.00
34FD230CCF29524F,P,246203AL7,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20201201,,,20100611,104626,20100611,25000.00,102.063,3.739,,,,20100611,220224,1.00
A8DB5DBFD62B2292,S,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100611,104217,20100611,150000.00,100.000,,,,,20100611,220224,1.00
4011D405D3B50189,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100611,104721,20100616,200000.00,116.950,,,,,20100611,220224,1.00
348D65686AEB90EA,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,104500,20100624,500000.00,97.350,,,,,20100611,220224,1.00
12A481DFEB29ABBB,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100611,104821,20100616,30000.00,101.027,4.250,,,,20100611,220224,1.00
619590A74415724C,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100611,104831,20100616,15000.00,103.487,1.750,,,,20100611,220224,1.00
7757C980304F8E81,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,104850,20100616,5000.00,102.522,4.559,,,,20100611,220224,1.00
96258006AAF252E4,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,104850,20100616,5000.00,110.000,6.281,,,,20100611,220224,1.00
980C31A844E75DB7,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,104853,20100616,5000.00,110.000,6.281,,,,20100611,220224,1.00
FCE935B04825C98D,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100611,104855,20100616,5000.00,110.000,6.281,,,,20100611,220224,1.00
78A52FEFD7E5468E,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100611,104858,20100616,40000.00,100.000,5.120,,,,20100611,220224,1.00
5164A2CE337CBFD6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100611,104800,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
9A89B9D9DC39CEFA,P,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20100611,104800,20100618,1MM+,100.000,0.000,,,,20100611,220224,1.00
786CBB8BD1D269E1,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100611,104800,20100616,15000.00,97.268,5.288,,,,20100611,220224,1.00
0F58D5131821DC47,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100611,104844,20100616,100000.00,104.893,4.031,,,,20100611,220224,1.00
219055F6695A5ADB,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100611,104853,20100616,25000.00,71.634,,,,,20100611,220224,1.00
1EA9A0F5CC228AAA,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100611,104800,20100616,15000.00,98.668,,,,,20100611,220224,1.00
53E7310118399DB1,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100611,104600,20100616,1MM+,110.264,6.149,,,,20100611,220224,1.00
9C77AE55CBE971CC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,104845,20100616,100000.00,103.792,3.510,,,,20100611,220224,1.00
B85B1B403DBFDC09,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,104846,20100616,50000.00,103.820,3.161,,,,20100611,220224,1.00
5D9D6846E707B17B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,104827,20100616,250000.00,100.154,,,,,20100611,220224,1.00
AA5303E50D2A39A8,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,104903,20100623,50000.00,101.041,2.860,,,Y,20100611,220224,1.00
FDE2771BAE68E65D,S,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100611,104900,20100624,25000.00,102.215,2.650,,,,20100611,220224,1.00
DA58F5D26531B9D6,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,104903,20100623,50000.00,100.541,,,,Y,20100611,220224,1.00
8382D7E4E2DD158A,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100611,104600,20100616,30000.00,98.747,,,,,20100611,220224,1.00
05427684D081ED9B,S,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100611,104500,20100616,1000000.00,110.580,3.710,,,,20100611,220224,1.00
C6E18A882E79B808,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100611,104905,20100615,25000.00,104.000,6.310,,,,20100611,220224,1.00
84556D94E9886353,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20100611,104900,20100616,100000.00,108.720,0.850,,,,20100611,220224,1.00
82E02EFFEBF8C1CE,S,081217BQ3,BELVIDERE ILL PK DIST DEBT CTFS,20030301,3.700,20141201,,,20100611,104800,20100616,250000.00,101.707,2.500,,,,20100611,220224,1.00
708A9A71956EC3AA,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100611,104700,20100616,5000.00,97.000,4.576,,,,20100611,220224,1.00
D27ED9EE14648532,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100611,104907,20100630,50000.00,101.539,4.996,,,,20100611,220224,1.00
7BFE3FE67FFB3DC4,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100611,104609,20100616,25000.00,108.761,,,,,20100611,220224,1.00
4E0DFEC012CCB8AA,D,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20100611,104800,20100616,10000.00,105.360,,,,,20100611,220224,1.00
B09D9E9A446E7437,D,235218G73,DALLAS TEX CTFS OBLIG,20041101,3.450,20130215,,,20100611,104813,20100616,10000.00,105.610,,,,,20100611,220224,1.00
84D3611FE7D2A5E2,P,7452687W6,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20130701,,,20100611,104900,20100616,20000.00,104.175,3.052,,,,20100611,220224,1.00
A0747EA2B7CE8EDA,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100611,104903,20100616,45000.00,112.165,,,,,20100611,220224,1.00
B9942CC06E6367F1,S,605580A82,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20140101,,,20100611,104912,20100616,15000.00,107.091,1.400,,,,20100611,220224,1.00
89D3A2B3B4D0B6E5,S,597855GA7,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.125,20200901,,,20100611,104900,20100616,10000.00,100.676,4.000,,,,20100611,220224,1.00
458924A78EEAA23C,D,605580A82,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A,20080101,4.250,20140101,,,20100611,104912,20100616,15000.00,106.341,,,,,20100611,220224,1.00
54F38AE5CF46F781,D,745271GF7,PUERTO RICO INDL MED & ENVIRML ADJ-INDL-AMERICAN HOME PRODS-A,19831229,5.100,20181201,,,20100611,104602,20100616,25000.00,102.763,,,,,20100611,220224,1.00
BDBD5B1E6DC01966,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100611,104919,20100616,5000.00,99.673,3.650,,,,20100611,220224,1.00
C94021E7E4163F12,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100611,104800,20100616,15000.00,98.668,,,,,20100611,220224,1.00
9EBA76671841B7FD,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,104908,20100616,100000.00,100.000,4.999,,,,20100611,220224,1.00
CF50F8E4AE578812,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,104911,20100616,100000.00,99.997,4.000,,,,20100611,220224,1.00
25F76353C2970922,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100611,102107,20100624,5000.00,103.797,2.650,,,,20100611,220224,1.00
8875AFFA1C4333DA,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100611,104858,20100616,10000.00,84.200,6.128,,,,20100611,220224,1.00
23DD268303565651,S,189344DQ4,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20151101,Y,,20100611,104914,20100624,50000.00,101.984,2.600,,,,20100611,220224,1.00
790311231B1259E9,D,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100611,104903,20100616,25000.00,71.807,,,,,20100611,220224,1.00
BA34D1523F285BC8,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100611,104916,20100616,5000.00,100.000,,,,,20100611,220224,1.00
DCB3CF7513EA6B36,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,104928,20100616,20000.00,105.731,4.350,,,,20100611,220224,1.00
74E3E67A5973BD62,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100611,104351,20100616,150000.00,109.481,,,,,20100611,220224,1.00
D667C7053A06421A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,104920,20100618,35000.00,99.360,5.300,,,,20100611,220224,1.00
94F5840C62CCB0D4,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,104925,20100630,100000.00,99.750,4.273,,,,20100611,220224,1.00
78790391767BC3D5,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,104928,20100616,20000.00,103.731,,,,,20100611,220224,1.00
E52A72F59A5FEDBF,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100611,104800,20100616,15000.00,98.000,5.198,,,,20100611,220224,1.00
E07F1DB55C11627E,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,104911,20100623,25000.00,100.380,2.436,,,,20100611,220224,1.00
790BC68B44401787,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100611,104919,20100616,25000.00,106.000,6.038,,,,20100611,220224,1.00
FAF314F05421094B,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100611,102312,20100616,10000.00,105.772,,,,,20100611,220224,1.00
922C29D4A75E749A,S,969887QC5,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20140215,,,20100611,104900,20100616,25000.00,105.829,1.750,,,,20100611,220224,1.00
59C4274D427903AA,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100611,104829,20100616,10000.00,98.941,,,,,20100611,220224,1.00
A6ACCC409124FFA7,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20100611,104939,20100616,5000.00,100.000,4.748,,,,20100611,220224,1.00
71F4499415047688,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,104939,20100616,10000.00,100.000,4.648,,,,20100611,220224,1.00
5623787A2E3B1DE7,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100611,104915,20100616,150000.00,105.393,3.960,,,,20100611,220224,1.00
53EF68A3605C1FDB,S,852036DR0,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.000,20260501,,,20100611,104739,20100616,5000.00,98.000,5.186,,,,20100611,220224,1.00
BFEC6438D1990616,S,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100611,104933,20100616,25000.00,105.242,4.283,,,,20100611,220224,1.00
5A2774747E1E6FDC,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,Y,,20100611,104923,20100624,100000.00,103.224,3.550,,,,20100611,220224,1.00
D5FFF3FE0E0F5448,S,30382PAD1,FAIRFAX CNTY VA CTFS PARTN ,20001101,6.100,20320415,,,20100611,104700,20100616,250000.00,111.581,0.800,,,,20100611,220224,1.00
9F991E73ABFA6A4C,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,104827,20100625,150000.00,100.611,2.000,,,,20100611,220224,1.00
B5040E4E12C9F6A7,D,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100611,104933,20100616,25000.00,103.992,,,,,20100611,220224,1.00
96E0F588D9392C5E,S,46873QBM0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20210501,,,20100611,104938,20100616,50000.00,106.097,3.272,,,,20100611,220224,1.00
8393B18E4ED40D12,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,104921,20100616,80000.00,99.750,5.018,,,,20100611,220224,1.00
CDB0B6DA7CA6A2EB,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100611,104654,20100623,25000.00,100.875,,,,,20100611,220224,1.00
FE92681124F059AB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,104844,20100616,50000.00,102.820,,,,,20100611,220224,1.00
1BB99CD7286FABD0,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,104843,20100616,50000.00,102.945,,,,,20100611,220224,1.00
0AF4EB53FB970E77,D,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100611,104316,20100616,1000000.00,110.443,,P,,,20100611,220224,1.00
B8BFAA184680067A,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,104941,20100616,350000.00,100.611,3.300,,,,20100611,220224,1.00
6843F233D83133F5,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100611,104943,20100616,50000.00,45.799,4.790,,,,20100611,220224,1.00
43A9A1065F84E860,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,104750,20100624,25000.00,100.000,5.249,,,,20100611,220224,1.00
567B8330091976B3,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100611,104817,20100616,10000.00,88.500,,P,,,20100611,220224,1.00
09A8AAC10E42C4EC,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100611,104756,20100616,510000.00,59.654,,P,,,20100611,220224,1.00
B020CA6A65D68E61,P,78689HGM2,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20220701,,,20100611,104950,20100616,10000.00,98.011,4.339,,,,20100611,220224,1.00
1ED2BB434A1F400D,P,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100611,104536,20100611,25000.00,105.600,3.153,,,,20100611,220224,1.00
75A1297CCA7431BB,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100611,104700,20100616,20000.00,108.417,1.751,,,,20100611,220224,1.00
E60C55C85C905458,S,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100611,104946,20100616,10000.00,110.891,1.811,,,,20100611,220224,1.00
137DEBB1E74900DA,P,59469WBA6,MICHIGAN ST STRATEGIC FD SOLID VAR-LTD OBLIG-L ANSE WARDEN,20080214,,20280201,,,20100611,104900,20100618,1MM+,100.000,0.000,,,,20100611,220224,1.00
2096D11E77DFFE04,D,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20100611,104704,20100616,10000.00,102.550,,S,,,20100611,220224,1.00
B6A5A7BCD9B87027,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100611,091900,20100616,10000.00,104.460,3.470,,,,20100611,220224,1.00
D82CBCDAD949DCE5,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100611,104946,20100616,10000.00,110.141,,,,,20100611,220224,1.00
BA234691A9054992,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,104600,20100616,20000.00,97.204,,,,,20100611,220224,1.00
D7C53CF92443C77A,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,104955,20100623,10000.00,100.850,5.520,,,,20100611,220224,1.00
0CFE33902A23946C,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100611,104956,20100616,25000.00,101.651,4.053,,,,20100611,220224,1.00
79A134ACE64B51FE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,104956,20100616,10000.00,100.625,4.389,,,,20100611,220224,1.00
80F0F076092F1889,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,104958,20100623,5000.00,102.375,6.137,,,,20100611,220224,1.00
E6999917D44B88B3,S,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100611,104955,20100706,100000.00,100.500,4.883,,,,20100611,220224,1.00
13564DA4FD5AA0BF,S,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20100611,104955,20100616,10000.00,100.283,4.445,,,,20100611,220224,1.00
AC677A24FC777867,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100611,104931,20100616,25000.00,110.606,3.150,,,,20100611,220224,1.00
CC4292FEBE57E9CE,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100611,105000,20100616,20000.00,96.875,5.016,,,,20100611,220224,1.00
A5572F0A62CD802E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,104935,20100616,20000.00,99.513,4.043,,,,20100611,220224,1.00
77BB3A4EA9D8E0B1,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100611,105001,20100624,50000.00,100.000,4.250,,,,20100611,220224,1.00
29DC4E0CDC2B34A8,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100611,105006,20100616,25000.00,102.616,0.369,,,,20100611,220224,1.00
AED57803D8A3D5A2,S,574217NK7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.625,20150701,,,20100611,105004,20100616,15000.00,104.290,2.502,,,,20100611,220224,1.00
D8A6172148450C67,D,574217NK7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.625,20150701,,,20100611,105004,20100616,15000.00,103.040,,,,,20100611,220224,1.00
0B6A2C6B8A9FDB10,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,105002,20100616,10000.00,99.083,5.061,,,,20100611,220224,1.00
53652FF3EF46B8F6,S,598575DZ8,MIFFLINBURG AREA SCH DIST PA ,20100715,3.750,20240615,Y,,20100611,104910,20100715,420000.00,99.461,3.800,,,,20100611,220224,1.00
C5DEEFF9C0855018,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,105004,20100629,10000.00,98.079,4.182,,,,20100611,220224,1.00
DD8F97C2F386EE25,D,598575DZ8,MIFFLINBURG AREA SCH DIST PA ,20100715,3.750,20240615,Y,,20100611,104910,20100715,420000.00,98.927,,,,,20100611,220224,1.00
4D7CCDCE70A102C6,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100611,105000,20100616,25000.00,100.288,4.589,,,,20100611,220224,1.00
6126388D30CC0FF9,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100611,102312,20100616,10000.00,105.772,,,,,20100611,220224,1.00
407B42ABC23852C4,D,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20100611,105003,20100616,10000.00,98.537,,,,,20100611,220224,1.00
84607228FEF2B964,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,105011,20100616,10000.00,97.141,,,,,20100611,220224,1.00
C829F2C56B11E354,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100611,105018,20100616,40000.00,105.705,0.316,,,,20100611,220224,1.00
00F58C781075A591,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100611,105016,20100616,25000.00,93.698,5.250,,,,20100611,220224,1.00
11270BA9AB417484,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100611,105004,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
2692C5E6663E9FE1,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100611,105018,20100616,40000.00,105.205,,,,,20100611,220224,1.00
0EFA25D62FC8CD99,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,105015,20100708,35000.00,101.979,3.382,,,,20100611,220224,1.00
F94E9F9EAA774AA1,D,824512MR5,SHIKELLAMY SCH DIST PA ,20100621,2.000,20141115,Y,,20100611,104617,20100621,50000.00,100.303,,,,,20100611,220224,1.00
880A76A6E2DEC800,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,104900,20100623,25000.00,100.380,,,,,20100611,220224,1.00
575F7D2E30131CC2,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,104917,20100629,50000.00,111.853,3.580,,,,20100611,220224,1.00
D12D89571810EDBF,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,104917,20100629,75000.00,111.853,3.580,,,,20100611,220224,1.00
631D9ACF5ADB50D7,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,104918,20100629,250000.00,111.853,3.580,,,,20100611,220224,1.00
5C272EBD9F3D5F12,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,104918,20100629,150000.00,111.853,3.580,,,,20100611,220224,1.00
DF0AD1AAA7BD94EE,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,104919,20100629,625000.00,111.853,3.580,,,,20100611,220224,1.00
33ECF028187D106F,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,104919,20100629,150000.00,111.853,3.580,,,,20100611,220224,1.00
D9E8A4B86B240C85,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,104920,20100629,50000.00,111.853,3.580,,,,20100611,220224,1.00
352757312D1A6AEC,P,358802TP1,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20240815,,,20100611,105024,20100616,45000.00,106.033,2.131,,,,20100611,220224,1.00
FE51C71AB4E1D93F,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100611,104954,20100616,25000.00,99.586,5.952,,,,20100611,220224,1.00
A35AF5B1131F150C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,104900,20100616,25000.00,99.997,4.000,,,,20100611,220224,1.00
75F56F727A34BA06,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100611,105000,20100616,25000.00,103.528,1.185,,,,20100611,220224,1.00
49BBBEC5EEF45A3E,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100611,104943,20100616,5000.00,97.496,5.200,,,,20100611,220224,1.00
16ADC276217C567F,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,105027,20100616,10000.00,102.595,5.282,,,,20100611,220224,1.00
20E2515268C2805C,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100611,104611,20100616,75000.00,105.676,3.724,,,,20100611,220224,1.00
375DD8D94ABC126F,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,105008,20100629,10000.00,96.338,,,,,20100611,220224,1.00
3CE443DEAA37A736,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100611,104611,20100616,50000.00,105.676,3.724,,,,20100611,220224,1.00
6F58E43D682647C5,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100611,104611,20100616,75000.00,105.459,3.780,,,,20100611,220224,1.00
C65FCEBA05AF169D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,104919,20100616,425000.00,98.440,,P,,,20100611,220224,1.00
7F20EF29331412BF,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100611,105000,20100616,25000.00,99.336,,,,,20100611,220224,1.00
63A2C2FEB0E6B78E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100611,104954,20100616,25000.00,99.336,,,,,20100611,220224,1.00
0DCF97837BD28549,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100611,104923,20100616,150000.00,101.942,,,,,20100611,220224,1.00
DE8E94D40D882F55,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,105027,20100616,10000.00,101.595,,,,,20100611,220224,1.00
2304DBC3216A81D2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100611,104738,20100616,150000.00,102.042,,,,,20100611,220224,1.00
B9E9672F4EE4BD85,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,Y,,20100611,105000,20100616,80000.00,101.933,3.200,,,,20100611,220224,1.00
A87A22584BB18F21,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,Y,,20100611,104314,20100616,80000.00,101.932,,,,,20100611,220224,1.00
6F9143A257B7FC01,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105033,20100623,40000.00,102.375,6.137,,,,20100611,220224,1.00
D74B991B08D58520,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100611,105017,20100616,20000.00,98.243,4.750,,,,20100611,220224,1.00
AA3C0AC2ABB79C21,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100611,105021,20100616,10000.00,101.186,4.522,,,,20100611,220224,1.00
E3A42E781A75B038,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100611,105024,20100616,100000.00,103.470,3.576,,,,20100611,220224,1.00
7CA109B19B0F82E9,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100611,105033,20100616,25000.00,106.746,,,,,20100611,220224,1.00
2546874B00974650,S,011415KG0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20150815,,,20100611,104744,20100616,100000.00,114.646,2.000,,,,20100611,220224,1.00
2EA45B602D227B90,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,105037,20100701,5000.00,102.250,5.758,,,,20100611,220224,1.00
ABEE981A76C2FDBA,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,105039,20100622,10000.00,102.250,5.299,,,,20100611,220224,1.00
E414A3DF4FFEBE1F,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100611,105025,20100616,25000.00,108.346,2.916,,,,20100611,220224,1.00
91B6F30AE30C1BA9,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100611,105039,20100616,5000.00,102.650,3.841,,,,20100611,220224,1.00
6124BEF4A1D495CB,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,104945,20100625,1MM+,100.611,2.000,,,,20100611,220224,1.00
52B09F21EBCF73F0,D,852036DR0,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.000,20260501,,,20100611,104704,20100616,5000.00,98.000,,,,,20100611,220224,1.00
96EA1D21CB520886,D,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100611,104303,20100616,30000.00,98.360,,P,,,20100611,220224,1.00
965848E23F5711F4,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100611,105049,20100616,5000.00,110.003,2.985,,,,20100611,220224,1.00
2C30D025C833DAC9,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100611,105042,20100614,50000.00,34.852,5.071,,,,20100611,220224,1.00
C00A42FF39FF5B44,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100611,105037,20100616,10000.00,86.385,5.479,,,,20100611,220224,1.00
7E1FFBC9518D6FCB,D,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100611,104947,20100616,120000.00,98.075,,P,,,20100611,220224,1.00
44A9B0F9D052537F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105045,20100623,35000.00,102.826,6.100,,,,20100611,220224,1.00
ECDC723DCF5C8AB6,S,417609BD5,HARVEY CNTY KANS PUB BLDG SER A,20080815,4.200,20180801,,,20100611,104400,20100622,5000.00,99.000,4.347,,,,20100611,220224,1.00
49CDF26A052DA095,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100611,104910,20100616,50000.00,92.270,,P,,,20100611,220224,1.00
0D4989D0712DEC3F,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100611,105042,20100614,50000.00,35.026,,,,,20100611,220224,1.00
F795FCAE71115EA3,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100611,105037,20100616,10000.00,84.760,,,,,20100611,220224,1.00
48EEA10A3DC00C6C,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105045,20100623,35000.00,100.826,,,,,20100611,220224,1.00
F0E9384F0E344065,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100611,104900,20100701,900000.00,100.486,2.500,,,,20100611,220224,1.00
C7EFC2A3CF255A97,P,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100611,105040,20100616,5000.00,95.487,4.483,,,,20100611,220224,1.00
C6B6F97136A33E15,S,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20100611,105000,20100616,25000.00,105.401,2.000,,,,20100611,220224,1.00
157F6A145CE9708F,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100611,105000,20100616,1MM+,108.705,2.420,,,,20100611,220224,1.00
1A8FC698A6357F95,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100611,102107,20100624,5000.00,103.696,,,,,20100611,220224,1.00
8D7448CAEE1AC3D6,P,59469WBA6,MICHIGAN ST STRATEGIC FD SOLID VAR-LTD OBLIG-L ANSE WARDEN,20080214,,20280201,,,20100611,104900,20100618,1MM+,100.000,0.000,,,,20100611,220224,1.00
617ADC8C05F4BD14,D,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100611,104837,20100616,435000.00,106.224,,,,,20100611,220224,1.00
CBBB8C931C3755AB,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100611,104425,20100616,890000.00,105.000,3.898,,,,20100611,220224,1.00
F3B8C79BED5266C6,S,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100611,105054,20100616,75000.00,49.671,4.330,,,,20100611,220224,1.00
7C41BB0691F53FBB,P,353172Y37,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20111201,,,20100611,105038,20100616,25000.00,101.184,1.179,,,,20100611,220224,1.00
6C8B1F5AD6349809,P,685202ER0,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.400,20110301,,,20100611,105054,20100616,50000.00,101.427,2.352,,,,20100611,220224,1.00
E64B9953180589AB,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100611,105101,20100616,10000.00,100.000,4.996,,,,20100611,220224,1.00
9CC0D9C6861AF503,S,472538GM3,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20200301,,,20100611,105102,20100616,20000.00,109.520,3.400,,,,20100611,220224,1.00
5B7F789CF4C0AD83,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105101,20100623,5000.00,102.125,6.158,,,,20100611,220224,1.00
63B5A6248CCE34A7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,105103,20100616,5000.00,100.000,4.499,,,,20100611,220224,1.00
6B917870E8C25A55,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100611,105104,20100616,20000.00,104.707,3.639,,,,20100611,220224,1.00
CE9E00855A33F8F3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,105106,20100616,10000.00,100.000,4.999,,,,20100611,220224,1.00
3258ECFB1A668C46,P,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100611,105107,20100614,10000.00,111.160,3.872,,,,20100611,220224,1.00
F899628659487FB2,P,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20100611,104842,20100616,150000.00,116.580,2.530,,,,20100611,220224,1.00
C5FBEDD9E962CF31,D,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100611,104903,20100616,15000.00,99.074,,,,,20100611,220224,1.00
4BF4227BF880932F,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100611,104616,20100616,200000.00,105.426,,,,,20100611,220224,1.00
EAFA027ACC5BFFAA,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100611,105106,20100616,25000.00,99.800,4.513,,,,20100611,220224,1.00
37DE7D27FFB79D3B,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100611,105111,20100616,30000.00,103.864,3.467,,,,20100611,220224,1.00
E4EB48D687902BB7,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100611,105102,20100616,20000.00,95.317,4.750,,,,20100611,220224,1.00
67BCD520341EC2DD,P,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100611,105108,20100616,75000.00,109.157,2.790,,,,20100611,220224,1.00
8314C6FF2AA758CE,S,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100611,105106,20100616,100000.00,116.409,1.740,,,,20100611,220224,1.00
D2CABC7DBA1E0861,D,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100611,105019,20100615,460000.00,104.000,,P,,,20100611,220224,1.00
E17AF74521A1EA94,D,3038203P7,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20151001,,,20100611,105008,20100616,100000.00,116.409,,,,,20100611,220224,1.00
88CDA3B78068A96F,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,105014,20100708,35000.00,99.354,,,,,20100611,220224,1.00
34E866CC253526A0,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,105011,20100708,35000.00,99.604,,,,,20100611,220224,1.00
E6D56FB627574453,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,105118,20100623,5000.00,100.850,5.520,,,,20100611,220224,1.00
DD84B3FD461C98A6,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,105119,20100615,5000.00,102.550,5.413,,,,20100611,220224,1.00
8442D94F61537380,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,105119,20100616,5000.00,100.000,5.519,,,,20100611,220224,1.00
E51E901CBAEEF556,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100611,105121,20100616,125000.00,96.517,5.430,,,,20100611,220224,1.00
B78CCF83C2242D31,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100611,105051,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
AEB4EF7E7B603880,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100611,105052,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
1EA418BA4AFA9F0E,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100611,105026,20100616,50000.00,103.487,1.750,,,,20100611,220224,1.00
0F566E3E218DA328,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100611,105022,20100616,100000.00,101.035,,,,,20100611,220224,1.00
BAA1EA4283EA4C9A,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100611,105109,20100616,10000.00,107.502,4.390,,,,20100611,220224,1.00
44E570F2EA6ECB0D,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100611,105019,20100616,100000.00,101.095,,,,,20100611,220224,1.00
65A04489269123EB,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100611,105109,20100616,10000.00,105.502,,,,,20100611,220224,1.00
27F1E5C96ED8D361,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100611,105109,20100616,10000.00,105.451,,,,,20100611,220224,1.00
C1D56A5453664DF8,S,820195BQ7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.125,20190801,,,20100611,105123,20100616,100000.00,104.527,3.302,,,,20100611,220224,1.00
8278BB3E9D619937,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100611,105122,20100616,10000.00,103.500,2.962,,,,20100611,220224,1.00
3407E4FF910A9EBE,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100611,105057,20100616,10000.00,104.285,,,,,20100611,220224,1.00
6F149C87B481D406,S,143735JJ8,CAROL STREAM ILL PK DIST SER A,20061215,3.875,20151001,,,20100611,105126,20100616,50000.00,109.368,2.000,,,,20100611,220224,1.00
9085EC831F1D765E,P,19679EAN9,COLORADO WTR RES & PWR DEV SER A,19971001,5.000,20100901,,,20100611,105125,20100616,50000.00,100.310,0.523,,,,20100611,220224,1.00
B00CAE49CD17BAC2,D,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100611,105122,20100616,10000.00,102.500,,,,,20100611,220224,1.00
545E47250C22D1C0,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100611,105057,20100616,25000.00,105.701,3.446,,,,20100611,220224,1.00
D3F2030FE7E076C3,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100611,105059,20100616,10000.00,103.487,1.750,,,,20100611,220224,1.00
946081D4F0F09BC7,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100611,105129,20100616,5000.00,110.620,4.141,,,,20100611,220224,1.00
3C8B6C45DC54D81B,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100611,105000,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
30C5FE142BA8A04B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,105100,20100616,100000.00,98.803,4.101,,,,20100611,220224,1.00
F084F6EF8A96A785,P,447297AB8,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.250,20111201,,,20100611,105115,20100616,5000.00,102.100,5.726,,,,20100611,220224,1.00
076386B92DA05576,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100611,105129,20100616,5000.00,109.120,,,,,20100611,220224,1.00
0C50697289B61921,D,143735JJ8,CAROL STREAM ILL PK DIST SER A,20061215,3.875,20151001,,,20100611,105126,20100616,50000.00,109.368,,,,,20100611,220224,1.00
F26E33E70B740DB9,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100611,104920,20100616,25000.00,92.255,6.350,,,,20100611,220224,1.00
4F8CE24E1A80CE88,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100611,104908,20100618,25000.00,102.288,4.750,,,,20100611,220224,1.00
B439EC351AB1F709,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,105000,20100616,10000.00,98.550,5.750,,,,20100611,220224,1.00
10EBDDF978FF98F1,S,146441AE0,CARTERSVILLE GA ,20011101,3.900,20121101,,,20100611,104915,20100611,100000.00,104.024,0.975,,,,20100611,220224,1.00
1620B45580B2B3A0,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100611,105137,20100616,5000.00,96.840,4.597,,,,20100611,220224,1.00
30A6FF7EE89591A4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105142,20100623,15000.00,102.375,6.137,,,,20100611,220224,1.00
2BA3043EF8C02B97,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100611,105146,20100616,50000.00,42.260,5.093,,,,20100611,220224,1.00
1C8D3E56C62E12C7,S,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100611,105141,20100616,15000.00,109.887,2.322,,,,20100611,220224,1.00
15C33EB010C8795A,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100611,104900,20100616,45000.00,112.165,3.400,,,,20100611,220224,1.00
A0E04D90845106AE,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100611,105150,20100616,5000.00,104.270,4.025,,,,20100611,220224,1.00
38834EA171BEEEBE,D,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100611,105141,20100616,15000.00,108.387,,,,,20100611,220224,1.00
A10879B091BAC74A,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,105100,20100629,15000.00,99.993,4.500,,,,20100611,220224,1.00
02A3D98EC6155794,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100611,105146,20100701,35000.00,102.000,3.797,,,,20100611,220224,1.00
0733E75C98890A1F,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100611,105146,20100616,5000.00,103.377,4.350,,,,20100611,220224,1.00
E78C7D054C4B7F30,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100611,105152,20100616,70000.00,102.000,4.849,,,,20100611,220224,1.00
B4B64D017AA22D16,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100611,105154,20100616,160000.00,110.873,1.470,,,,20100611,220224,1.00
007B9AAC3C804B3D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,105156,20100616,10000.00,103.876,4.490,,,,20100611,220224,1.00
871DBFB2F9DDD505,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105157,20100623,25000.00,102.375,6.137,,,,20100611,220224,1.00
6919361259FA4E85,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100611,105154,20100616,160000.00,110.773,,,,,20100611,220224,1.00
F68EF269D1F6A56B,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100611,104747,20100616,75000.00,102.649,,,,,20100611,220224,1.00
E66004D22253AAE0,D,164095DZ1,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20170615,Y,,20100611,104839,20100624,25000.00,100.715,,,,,20100611,220224,1.00
4AD169EEF70AA0E3,P,426170JM9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20190501,,,20100611,105133,20100616,25000.00,100.504,2.935,,,,20100611,220224,1.00
A540AB2F2CBC979A,S,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20100611,104900,20100616,15000.00,99.749,3.555,,,,20100611,220224,1.00
612D6341C47A5C58,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100611,104700,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
E4897ED237E9A50C,P,146441AE0,CARTERSVILLE GA ,20011101,3.900,20121101,,,20100611,104936,20100611,100000.00,104.024,0.975,,,,20100611,220224,1.00
E59A2C9E723D7226,D,122709TW8,BURRILLVILLE R I SER A,20061101,4.000,20151101,,,20100611,104638,20100616,100000.00,108.547,,,,,20100611,220224,1.00
8637B9C5068CBD69,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,105200,20100616,60000.00,98.803,4.101,,,,20100611,220224,1.00
18889F731B268DDE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,105210,20100616,10000.00,103.876,4.490,,,,20100611,220224,1.00
0D1BE5A98D174929,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100611,105203,20100616,25000.00,105.454,2.758,,,,20100611,220224,1.00
364A2020F037555D,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100611,105207,20100616,100000.00,52.299,5.000,,,,20100611,220224,1.00
1B924F67502E049F,S,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100611,105214,20100616,10000.00,104.756,1.040,,,,20100611,220224,1.00
5F05498D64A53AB6,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100611,105203,20100616,25000.00,103.954,,,,,20100611,220224,1.00
D98F1E07777C089E,P,83710DNU8,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20131001,,,20100611,105100,20100616,1MM+,109.586,1.030,,,,20100611,220224,1.00
5F62D22187F65AC4,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100611,105207,20100616,100000.00,51.424,,,,,20100611,220224,1.00
1D878A03754443F7,D,820195BQ7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.125,20190801,,,20100611,105110,20100616,100000.00,102.859,,,,,20100611,220224,1.00
288866C7ACAFD789,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,104815,20100616,350000.00,99.611,,,,,20100611,220224,1.00
512582C1130D6169,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100611,105211,20100616,100000.00,104.048,2.747,,,,20100611,220224,1.00
CE883C9D1FCDB4F9,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,105213,20100701,20000.00,97.810,4.250,,,,20100611,220224,1.00
EFCFD1F82F3989BF,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100611,105216,20100616,35000.00,101.648,3.051,,,,20100611,220224,1.00
2DC0F3469924A6C8,P,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100611,105000,20100616,1MM+,107.740,2.729,,,,20100611,220224,1.00
F8A8DD946B6E9002,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100611,105100,20100616,100000.00,115.021,2.150,,,,20100611,220224,1.00
799AFBAB97E62D88,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100611,105151,20100616,25000.00,118.090,4.546,,,,20100611,220224,1.00
4D20309F08889DEA,S,83710DNU8,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20131001,,,20100611,105100,20100616,1000000.00,109.689,1.000,,,,20100611,220224,1.00
FFD2D8FDD5A55629,P,010869EA9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20101001,,,20100611,105200,20100616,5000.00,98.832,4.052,,,,20100611,220224,1.00
BED7A9C3C6EC864F,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100611,105222,20100616,10000.00,100.000,4.500,,,,20100611,220224,1.00
E90181941074DF35,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100611,105222,20100616,10000.00,98.125,,,,,20100611,220224,1.00
A84049AD465D59EA,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100611,104621,20100616,30000.00,104.409,,,,,20100611,220224,1.00
0B89EA3A0265DFD9,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105223,20100623,10000.00,102.375,6.137,,,,20100611,220224,1.00
159B8DA72970A9F7,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105225,20100623,10000.00,102.375,6.137,,,,20100611,220224,1.00
D3998BEA9A00E661,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,105228,20100615,10000.00,102.550,5.413,,,,20100611,220224,1.00
F7AE287DD3E09DD7,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100611,105210,20100616,20000.00,70.440,4.065,,,,20100611,220224,1.00
D7704B12C5B0D41B,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100611,105212,20100616,50000.00,78.659,3.208,,,,20100611,220224,1.00
C24B1BAF6676E233,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100611,105136,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
52D4398274447FF3,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100611,105156,20100611,800000.00,100.000,0.000,,,,20100611,220224,1.00
8EA4750D3C04CE8E,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100611,105148,20100616,25000.00,99.000,6.204,,,,20100611,220224,1.00
CA5B24D45A0C2A24,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100611,105135,20100616,435000.00,106.349,2.750,,,,20100611,220224,1.00
73207E7FF606964B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100611,105221,20100616,40000.00,88.000,,,,,20100611,220224,1.00
67DB0C279A2D9E53,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100611,104918,20100616,25000.00,114.174,2.430,,,,20100611,220224,1.00
97622FDB29ABD6D8,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100611,105200,20100616,10000.00,92.124,6.995,,,,20100611,220224,1.00
88B5E1442ADD3C8A,S,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100611,105219,20100616,10000.00,104.786,0.557,,,,20100611,220224,1.00
E91BF8D0A6954063,S,849849DK7,SPRING PARK MINN SER A,20100629,3.000,20200201,Y,,20100611,105224,20100629,25000.00,100.000,3.000,,,,20100611,220224,1.00
2C769DB8B4EE24CB,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105226,20100616,5000.00,104.351,6.272,,,,20100611,220224,1.00
38C31992E6CBFFD8,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100611,105200,20100616,10000.00,107.720,2.833,,,,20100611,220224,1.00
5A4834DEB9E92D64,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100611,105130,20100616,100000.00,102.361,2.343,,,,20100611,220224,1.00
4C305F6B7B2CF4A4,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105226,20100616,5000.00,102.305,,,,,20100611,220224,1.00
856D70774CE498C9,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100611,105200,20100616,10000.00,107.720,,,,,20100611,220224,1.00
050F39A117817018,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100611,105227,20100616,10000.00,107.720,,,,,20100611,220224,1.00
7EA8889191608017,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105200,20100616,5000.00,102.305,,,,,20100611,220224,1.00
6C8F90B49A6AFC11,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100611,105239,20100616,25000.00,111.051,2.020,,,,20100611,220224,1.00
C711EE025A3E9A36,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100611,105024,20100706,175000.00,115.635,2.810,,,,20100611,220224,1.00
CD7D82AB394FE6D0,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100611,104829,20100616,10000.00,98.691,,,,,20100611,220224,1.00
0D90B7F5B6105DB5,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100611,104402,20100616,30000.00,94.000,,P,,,20100611,220224,1.00
C02BC4E84188AA75,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100611,104541,20100616,10000.00,96.775,,P,,,20100611,220224,1.00
D902771E984A5FAA,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100611,105231,20100616,10000.00,101.098,4.360,,,,20100611,220224,1.00
57A004C805509F04,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100611,105233,20100616,20000.00,100.500,4.811,,,,20100611,220224,1.00
21EB09440E34273B,S,262588ES1,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20230101,,,20100611,105234,20100615,25000.00,57.228,4.499,,,,20100611,220224,1.00
5340BB56D73CC346,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,105100,20100616,20000.00,95.500,4.573,,,,20100611,220224,1.00
0DA1F40B11098B2B,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100611,105245,20100616,200000.00,106.725,3.950,,,,20100611,220224,1.00
5B11089F0267D564,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100611,105015,20100616,25000.00,110.606,,,,,20100611,220224,1.00
64CFBC59A1424CCE,D,134041FJ6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.800,20290801,,,20100611,104802,20100616,1MM+,104.000,,,,,20100611,220224,1.00
699710F1ABC4A81C,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100611,105244,20100616,20000.00,99.000,5.101,,,,20100611,220224,1.00
2BBF0CE7070ED456,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100611,105248,20100616,25000.00,101.524,4.670,,,,20100611,220224,1.00
687ED52DF6908C0D,P,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20100611,105216,20100618,50000.00,100.000,0.000,,,,20100611,220224,1.00
18FCC95533F56473,P,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20100611,105248,20100616,30000.00,101.716,3.743,,,,20100611,220224,1.00
AF87FEFFF70BC03F,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100611,105156,20100616,30000.00,96.700,,P,,,20100611,220224,1.00
1A0CD506997D88D1,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,105000,20100623,320000.00,115.620,3.080,,,Y,20100611,220224,1.00
DBA5BE5966CEA09F,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100611,105200,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
6EFD2A2CF0CE3C05,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100611,105155,20100616,160000.00,110.723,,,,,20100611,220224,1.00
64D59EAFDCAF9A35,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100611,105150,20100616,160000.00,110.773,,,,,20100611,220224,1.00
30901828185F42AE,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100611,105200,20100616,5000.00,113.416,,,,,20100611,220224,1.00
079F871AD0C443F4,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100611,105200,20100616,15000.00,99.110,,,,,20100611,220224,1.00
FA801DC870769FCC,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100611,105253,20100616,15000.00,101.989,3.898,,,,20100611,220224,1.00
36B022720AF7101E,S,791526DP8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.900,20230601,Y,,20100611,105000,20100618,785000.00,100.000,4.900,,,,20100611,220224,1.00
FF63E7A2BDA22F7A,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100611,105256,20100616,5000.00,100.050,5.347,,,,20100611,220224,1.00
7064F9954E431165,D,71437MDW2,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,6.125,20340901,,,20100611,105118,20100616,50000.00,91.385,,P,,,20100611,220224,1.00
F2F1AEB602E77CD5,D,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100611,104806,20100616,1MM+,104.227,,P,,,20100611,220224,1.00
DC3F224A1E381A21,D,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100611,105237,20100616,1MM+,104.277,,S,,,20100611,220224,1.00
2A470EA9C21D0CBD,D,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100611,105140,20100616,10000.00,92.113,,S,,,20100611,220224,1.00
DE4593103B03D80F,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100611,105256,20100616,5000.00,101.250,,,,,20100611,220224,1.00
46305DFB076D9D22,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100611,105300,20100616,30000.00,100.000,4.649,,,,20100611,220224,1.00
A4437246359FBC23,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100611,105300,20100616,10000.00,100.000,4.649,,,,20100611,220224,1.00
62BB99BABCEB28B8,P,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20100611,105258,20100616,15000.00,74.891,5.722,,,,20100611,220224,1.00
5220363EE4BBE2DE,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,105257,20100616,10000.00,100.000,4.599,,,,20100611,220224,1.00
BF68C9E695E5FD71,D,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20100611,105258,20100616,15000.00,75.648,,,,,20100611,220224,1.00
CB7FA3C76E7D6CC9,S,462582CP0,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.650,20150701,,,20100611,105300,20100701,5000.00,102.610,2.001,,,,20100611,220224,1.00
5A77069899C0D2E8,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100611,105250,20100616,15000.00,107.542,1.812,,,,20100611,220224,1.00
DB1B2BA91873736F,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100611,105255,20100616,25000.00,104.172,4.173,,,,20100611,220224,1.00
29503F95D95FF4EB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,105259,20100616,20000.00,99.000,4.329,,,,20100611,220224,1.00
AA402FD34F47156A,S,963592FR6,WHITE CLOUD MICH PUB SCHS REF,20030320,4.050,20190501,,,20100611,105200,20100616,250000.00,102.868,3.000,,,,20100611,220224,1.00
570CB0F80B83EACA,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,105200,20100623,250000.00,100.486,2.030,,,Y,20100611,220224,1.00
54D2E9589C787A5D,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,105225,20100623,150000.00,104.970,2.030,,,Y,20100611,220224,1.00
5009E0636B79128A,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,Y,,20100611,105050,20100616,1MM+,110.585,1.680,,,,20100611,220224,1.00
2586ACEC5891F9DC,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,105238,20100623,50000.00,101.041,2.860,,,Y,20100611,220224,1.00
A5D7A5FDBDE1AA52,D,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100611,105208,20100616,10000.00,104.406,,,,,20100611,220224,1.00
9EDA079BF86EF049,D,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100611,105206,20100616,10000.00,104.656,,,,,20100611,220224,1.00
1B632C9E27401204,P,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20100611,105311,20100616,5000.00,95.740,4.768,,,,20100611,220224,1.00
B791F6461DBF8957,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105312,20100623,30000.00,102.375,6.137,,,,20100611,220224,1.00
820BB097A713CF89,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100611,105308,20100616,75000.00,97.625,6.018,,,,20100611,220224,1.00
49851EB571E02670,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105305,20100616,5000.00,104.325,6.275,,,,20100611,220224,1.00
56C2770681FFC485,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100611,105100,20100616,35000.00,111.958,,,,,20100611,220224,1.00
51A632C87D3FB8C1,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,105253,20100616,10000.00,98.550,5.750,,,,20100611,220224,1.00
37D67D6EC471BB2B,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105305,20100616,5000.00,102.280,,,,,20100611,220224,1.00
D5906CFDEB47B500,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,105252,20100617,25000.00,98.685,3.400,,,,20100611,220224,1.00
6938E3D5BBDAE44C,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100611,105316,20100616,25000.00,100.000,4.875,,,,20100611,220224,1.00
DCB6BC4DC51478B1,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100611,105312,20100616,50000.00,101.003,3.756,,,,20100611,220224,1.00
49E44BE0953E690E,S,543098AC1,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20131101,Y,,20100611,105300,20100617,250000.00,102.803,1.150,,,,20100611,220224,1.00
7BFF41BF6DDB93C2,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100611,105320,20100616,25000.00,107.816,3.850,,,,20100611,220224,1.00
25069C991CB608B2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,105320,20100616,15000.00,100.000,4.999,,,,20100611,220224,1.00
39332FB6CBCF9F45,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100611,105309,20100616,1MM+,104.327,4.393,,,,20100611,220224,1.00
2743912CC14E7A6A,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100611,105217,20100616,15000.00,107.905,,,,,20100611,220224,1.00
BF32BA6FE05A99B6,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100611,105331,20100616,5000.00,105.350,3.916,,,,20100611,220224,1.00
0DA574AC805AE11D,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105316,20100616,10000.00,104.336,6.274,,,,20100611,220224,1.00
E341943837B3E18C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,105320,20100616,10000.00,104.000,6.630,,,,20100611,220224,1.00
2E296029F64F03A3,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100611,105324,20100616,10000.00,111.103,3.100,,,,20100611,220224,1.00
CC36DFD5B9BA80B0,S,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100611,105330,20100707,25000.00,99.498,4.050,,,,20100611,220224,1.00
74C2FFE36FDF2C85,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105316,20100616,10000.00,102.290,,,,,20100611,220224,1.00
43819DDB4292FC40,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,105302,20100616,85000.00,100.716,4.861,,,,20100611,220224,1.00
754349676BB15870,S,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100611,105328,20100616,25000.00,111.517,2.019,,,,20100611,220224,1.00
1ECAF93D489C5703,D,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100611,105256,20100615,460000.00,104.080,,S,,,20100611,220224,1.00
BF3C3E95B82ED317,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100611,105229,20100616,10000.00,100.473,,,,,20100611,220224,1.00
4C1B671CDC4EF60C,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100611,105227,20100616,10000.00,100.723,,,,,20100611,220224,1.00
8B0A38B4E9FA7C09,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105300,20100616,5000.00,102.280,,,,,20100611,220224,1.00
7F8D40030DD0B07C,S,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20100611,105328,20100616,25000.00,103.252,2.973,,,,20100611,220224,1.00
2CA5A1ADB7CD4114,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100611,105320,20100616,50000.00,101.731,3.793,,,,20100611,220224,1.00
9492A83B11D47160,S,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100611,105325,20100616,25000.00,103.419,3.607,,,,20100611,220224,1.00
29F732D2F5166FDA,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,105253,20100623,50000.00,100.473,2.420,,,Y,20100611,220224,1.00
079236C0AD5BDC50,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20100611,105328,20100616,25000.00,102.026,,,,,20100611,220224,1.00
0A64F38FC5C8B8C4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,105333,20100701,50000.00,100.000,4.499,,,,20100611,220224,1.00
ED2121DFE3EAE104,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100611,104702,20100616,1MM+,113.582,3.360,,,,20100611,220224,1.00
7596CF902A699A9E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,105333,20100701,50000.00,99.000,,,,,20100611,220224,1.00
B9178A0F8ECDD6A8,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100611,105200,20100616,25000.00,98.564,,,,,20100611,220224,1.00
B69BEF9DE9781354,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100611,105236,20100616,25000.00,98.814,,,,,20100611,220224,1.00
FBD62FC6A2F15022,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100611,105338,20100616,25000.00,117.730,3.361,,,,20100611,220224,1.00
39B8B8CBAF28F61E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,105334,20100616,25000.00,84.244,6.421,,,,20100611,220224,1.00
6D1F85161406B7DD,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,105338,20100616,20000.00,109.508,3.250,,,,20100611,220224,1.00
C1C84000B2AFCB49,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,105338,20100616,20000.00,108.508,,,,,20100611,220224,1.00
1FA9F30827F227AC,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,105300,20100616,10000.00,102.290,,,,,20100611,220224,1.00
DEE8CF16E6FF511A,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100611,105300,20100616,50000.00,106.779,2.779,,,,20100611,220224,1.00
88DF6539BE4D655F,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100611,105300,20100616,15000.00,104.000,1.409,,,,20100611,220224,1.00
0C60E73100281DDF,S,916671FT2,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20130801,,,20100611,105344,20100616,20000.00,107.533,1.522,,,,20100611,220224,1.00
3AC39B7AAC4E1A4A,D,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20100611,105300,20100616,120000.00,103.246,,,,,20100611,220224,1.00
0B544F7B0783D927,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,105345,20100630,10000.00,98.750,4.364,,,,20100611,220224,1.00
D2BC218FA7D707E5,D,916671FT2,UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR ,20061201,4.000,20130801,,,20100611,105344,20100616,20000.00,106.469,,,,,20100611,220224,1.00
BCEEED7D27657D38,P,122064BF4,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.750,20170701,,,20100611,105352,20100616,25000.00,97.250,6.238,,,,20100611,220224,1.00
370D7D494B7D23DD,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,105347,20100616,10000.00,107.800,5.918,,,,20100611,220224,1.00
822A39A2BBA355D2,S,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100611,105200,20100616,35000.00,104.321,1.150,,,,20100611,220224,1.00
A87748CF94252F78,P,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100611,105307,20100616,100000.00,98.250,4.184,,,,20100611,220224,1.00
BC67C87B87800B94,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,105100,20100623,35000.00,115.620,3.080,,,Y,20100611,220224,1.00
E1CA42C24F8D9D2F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,105302,20100616,85000.00,98.500,,,,,20100611,220224,1.00
1A9283F771DD43BE,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,105200,20100623,250000.00,100.486,2.030,,,Y,20100611,220224,1.00
FB55BA9A7F932617,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,105300,20100623,250000.00,100.486,2.030,,,Y,20100611,220224,1.00
8A236BDC689D103A,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100611,105355,20100624,10000.00,100.000,5.000,,,,20100611,220224,1.00
CF6C076CF39FE85B,S,695339HP9,PADUCAH KY INDPT SCH DIST FIN ,20100624,5.100,20300601,Y,,20100611,105355,20100624,1MM+,100.000,5.100,,,,20100611,220224,1.00
7F17427809933DB6,S,695339HQ7,PADUCAH KY INDPT SCH DIST FIN REF,20100715,1.200,20130301,Y,,20100611,105355,20100715,405000.00,100.000,1.200,,,,20100611,220224,1.00
59D9D4EF34C6EA88,S,695339HR5,PADUCAH KY INDPT SCH DIST FIN REF,20100715,3.000,20200301,Y,,20100611,105356,20100715,35000.00,100.000,3.000,,,,20100611,220224,1.00
6DB3FF9E531F57E5,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100611,105351,20100616,15000.00,44.585,5.999,,,,20100611,220224,1.00
AB0E52D85C4729B3,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100611,105354,20100616,25000.00,104.860,3.625,,,,20100611,220224,1.00
DA426878D4F6CA81,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,105356,20100616,10000.00,100.000,4.703,,,,20100611,220224,1.00
13F6CFE04E0FE55A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100611,105357,20100616,30000.00,100.400,4.448,,,,20100611,220224,1.00
CC5332FD854754BD,D,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20100611,105258,20100616,15000.00,75.800,,,,,20100611,220224,1.00
F4F123B3B3B2E0DC,S,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,100000.00,99.931,5.575,,,Y,20100611,220224,1.00
6B796708CFCD7622,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,105356,20100616,30000.00,102.065,3.920,,,,20100611,220224,1.00
A45AD3C734CB6569,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,105353,20100623,10000.00,89.721,5.501,,,,20100611,220224,1.00
F6CD865FB33FEC7B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,105356,20100616,30000.00,101.065,,,,,20100611,220224,1.00
2BF4C44120D688DF,P,669096RP6,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,4.000,20110801,,,20100611,105300,20100616,120000.00,103.246,1.088,,,,20100611,220224,1.00
6920F05B80C38A67,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,105406,20100616,20000.00,101.075,4.489,,,,20100611,220224,1.00
DFE72F370717E924,S,462467DS7,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PG-SER H,20070914,4.400,20150101,,,20100611,105406,20100701,5000.00,101.632,4.000,,,,20100611,220224,1.00
372C8DFA1BB03CA0,D,820195BQ7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.125,20190801,,,20100611,105110,20100616,100000.00,102.799,,,,,20100611,220224,1.00
1BDDF0E052A23C75,S,67227WCP8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20220801,,,20100611,105409,20100616,50000.00,105.722,4.162,,,,20100611,220224,1.00
22DC5F3B9389B5DB,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,105100,20100623,80000.00,115.620,3.080,,,Y,20100611,220224,1.00
3A11513D3C43D632,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,105200,20100623,25000.00,115.620,3.080,,,Y,20100611,220224,1.00
1793450F4FEEB025,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20100611,105401,20100616,100000.00,112.227,3.549,,,,20100611,220224,1.00
1B672C7E1BE3467E,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,105411,20100623,10000.00,100.000,3.624,,,,20100611,220224,1.00
D7EFE326419F6E11,D,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100611,105236,20100616,10000.00,91.113,,P,,,20100611,220224,1.00
35C46CA54B522AC6,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,105309,20100616,100000.00,108.359,,,,,20100611,220224,1.00
8DC2207B3383E6C5,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,105304,20100616,100000.00,108.419,,,,,20100611,220224,1.00
9C7CF3530B29243A,D,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20100611,105403,20100616,100000.00,110.827,,,,,20100611,220224,1.00
778F91811139D3AE,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,105415,20100623,50000.00,99.993,4.000,,,,20100611,220224,1.00
6201140A32719419,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100611,105410,20100616,50000.00,110.932,2.050,,,,20100611,220224,1.00
699D21B4F422ACE3,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,094103,20100616,100000.00,103.298,,S,,,20100611,220224,1.00
AE9FA824B6B0EFBC,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100611,105300,20100616,35000.00,97.230,5.425,,,,20100611,220224,1.00
73DC2ED1869EC292,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,105200,20100616,60000.00,94.750,4.591,,,,20100611,220224,1.00
F47C976ABDEBD3D9,P,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20100611,105417,20100616,25000.00,102.069,3.511,,,,20100611,220224,1.00
FBE50B613F2A838E,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100611,105300,20100616,35000.00,97.230,,,,,20100611,220224,1.00
8BEC5AB8B6D24D65,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100611,105418,20100701,5000.00,98.632,4.350,,,,20100611,220224,1.00
5D4C28D8EFE90020,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,105017,20100616,250000.00,98.500,4.594,,,,20100611,220224,1.00
765E06B64F0DB7DB,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100611,105400,20100616,25000.00,107.531,3.840,,,,20100611,220224,1.00
A1858A0FD902F0DB,D,033161YC8,ANCHORAGE ALASKA SUBSER A-1,20100318,2.500,20150401,,,20100611,105208,20100616,25000.00,100.187,,,,,20100611,220224,1.00
E680B207697A73A2,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100611,105319,20100616,50000.00,99.231,,,,,20100611,220224,1.00
1298CDA8959D61FC,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100611,105318,20100616,50000.00,99.356,,,,,20100611,220224,1.00
81BC27A172338EB5,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100611,105418,20100701,5000.00,98.032,,,,,20100611,220224,1.00
EE7AD131018DB158,P,54474CCX3,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,19951031,0.000,20100630,,,20100611,105400,20100616,20000.00,100.000,0.000,,,,20100611,220224,1.00
23BAB7DC62EBC227,S,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100611,105400,20100616,30000.00,101.126,4.711,,,,20100611,220224,1.00
725FEE3C37A31C8E,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100611,105422,20100616,70000.00,102.248,3.694,,,,20100611,220224,1.00
E20297F406B246D7,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100611,105429,20100616,20000.00,111.280,,,,,20100611,220224,1.00
FE42DAE7D43FBCCD,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100611,105422,20100629,10000.00,100.000,3.600,,,,20100611,220224,1.00
D0998F3BF2EEE23C,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100611,105426,20100616,25000.00,105.045,2.986,,,,20100611,220224,1.00
AD1EFB66385F2773,P,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100611,105419,20100616,75000.00,107.000,3.327,,,,20100611,220224,1.00
EF8F452774E56BA7,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100611,105422,20100629,10000.00,99.000,,,,,20100611,220224,1.00
6E33456451CAF4B0,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100611,105426,20100616,10000.00,96.092,5.338,,,,20100611,220224,1.00
3B2FEDF70BCC2D72,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,,,20100611,105300,20100614,25000.00,105.523,3.000,,,,20100611,220224,1.00
0C2A6E6CFCDC84A8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100611,105419,20100618,15000.00,101.500,4.553,,,,20100611,220224,1.00
F94E0BEF61580631,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100611,105300,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
166941D1ECA566FA,S,660313AW7,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20140501,,,20100611,105232,20100616,35000.00,102.766,2.250,,,,20100611,220224,1.00
89937E80FD73999E,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100611,105426,20100616,10000.00,94.217,,,,,20100611,220224,1.00
F730E98B9916961A,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,105436,20100629,5000.00,102.242,4.463,,,,20100611,220224,1.00
B94E019768435DDE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,105429,20100616,25000.00,100.875,4.635,,,,20100611,220224,1.00
085C66297FD134D5,S,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100611,105426,20100616,20000.00,103.999,3.043,,,,20100611,220224,1.00
E837416E5553395C,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100611,105000,20100616,25000.00,99.000,5.168,,,,20100611,220224,1.00
385D0790FCD3D944,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,105429,20100616,25000.00,99.000,,,,,20100611,220224,1.00
F58D2D7EDEFABF24,D,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100611,105430,20100616,20000.00,102.699,,,,,20100611,220224,1.00
6EF317FDE01E350A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,105438,20100616,20000.00,99.000,5.074,,,,20100611,220224,1.00
AE4D5E2DB19DD3B7,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100611,105433,20100616,20000.00,102.500,4.928,,,,20100611,220224,1.00
19C945E6F0828D71,S,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100611,105437,20100616,75000.00,100.041,4.244,,,,20100611,220224,1.00
4240E7301BE96076,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100611,105437,20100616,55000.00,102.604,4.627,,,,20100611,220224,1.00
059676A6E8AC973C,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100611,105439,20100616,25000.00,110.793,1.600,,,,20100611,220224,1.00
2BE608AECB6A30DA,S,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100611,105433,20100616,5000.00,100.700,3.903,,,,20100611,220224,1.00
86512D6D6B23CD3B,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100611,105433,20100616,5000.00,99.000,,,,,20100611,220224,1.00
659B2398074940BA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100611,104622,20100616,20000.00,96.201,,P,,,20100611,220224,1.00
A2442B0D5C426C1C,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100611,104656,20100616,10000.00,97.122,,P,,,20100611,220224,1.00
DC829FA4F0FFF3BD,D,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100611,104732,20100616,10000.00,97.010,,P,,,20100611,220224,1.00
CC62D72133845AE4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,105447,20100618,30000.00,102.543,5.903,,,,20100611,220224,1.00
B25DB5E1DC79E724,S,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20100611,105339,20100616,50000.00,103.506,1.650,,,,20100611,220224,1.00
D8256554B3634C8F,P,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100611,105436,20100616,50000.00,42.404,5.073,,,,20100611,220224,1.00
5D59365BAB63ABAA,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,105408,20100616,150000.00,95.064,5.000,,,,20100611,220224,1.00
8748628627D9400F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,105136,20100616,50000.00,99.675,,,,,20100611,220224,1.00
ED49FA7A0C16A948,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100611,105434,20100616,25000.00,103.849,,,,,20100611,220224,1.00
4379AB33C189114B,P,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20100611,105400,20100616,150000.00,103.883,4.425,,,,20100611,220224,1.00
1F05750273E9D11D,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100611,105453,20100616,10000.00,98.307,4.651,,,,20100611,220224,1.00
DEDF4C8E19FC005A,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105455,20100623,25000.00,102.375,6.137,,,,20100611,220224,1.00
6BD5FB8563A9BC2F,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100611,105452,20100616,10000.00,84.000,5.659,,,,20100611,220224,1.00
54A7551C03DE4221,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,105400,20100616,100000.00,110.794,4.029,,,,20100611,220224,1.00
7251DF7BE9094F1A,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100611,105400,20100616,60000.00,107.830,3.409,,,,20100611,220224,1.00
FEC06733FEADD274,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,105451,20100616,10000.00,102.241,8.561,,,,20100611,220224,1.00
F0FD16813DCD25C9,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100611,105453,20100616,30000.00,109.280,3.058,,,,20100611,220224,1.00
59129E4B0DC34EF3,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100611,105442,20100701,15000.00,100.302,3.557,,,,20100611,220224,1.00
2B8ECB78EB88A3B8,S,649905U38,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20140115,Y,,20100611,105138,20100616,1MM+,110.096,2.060,,,,20100611,220224,1.00
1D34E6A81DE1787A,D,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100611,105440,20100616,55000.00,100.342,,,,,20100611,220224,1.00
973191EC4F18F864,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100611,105354,20100616,70000.00,114.560,,,,,20100611,220224,1.00
FAB74D52CC654960,D,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100611,105350,20100616,70000.00,99.998,,,,,20100611,220224,1.00
7EC50B58697AB1D5,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100611,105453,20100616,30000.00,108.030,,,,,20100611,220224,1.00
6B24CB82900716C9,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,105438,20100616,20000.00,98.500,,,,,20100611,220224,1.00
0E3A6D25B923CB8C,S,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100611,105457,20100616,20000.00,98.390,4.356,,,,20100611,220224,1.00
54E31CA1751DAFCF,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100611,105400,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
F9433DB0792695C8,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,105300,20100623,100000.00,102.696,0.880,,,Y,20100611,220224,1.00
FEFE7E0209A81A40,D,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100611,105457,20100616,20000.00,96.936,,,,,20100611,220224,1.00
B5CB905330C44CEE,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100611,105508,20100623,40000.00,100.000,2.999,,,,20100611,220224,1.00
76A9B7CCEBDD47A0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,105238,20100616,50000.00,99.750,,,,,20100611,220224,1.00
BB79D69574C0DB84,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,105200,20100623,25000.00,115.620,3.080,,,Y,20100611,220224,1.00
A91646738336C9BA,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100611,105448,20100616,10000.00,97.567,8.250,,,,20100611,220224,1.00
7F6422A360844A20,D,428342AN9,HI DESERT CALIF MEM HEALTH REF,19980915,5.400,20111001,,,20100611,105337,20100616,10000.00,97.200,,P,,,20100611,220224,1.00
FFD6A6230D97EF3A,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,105300,20100616,40000.00,94.750,4.591,,,,20100611,220224,1.00
3EA1B981F33AB495,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100611,105327,20100616,95000.00,99.600,,P,,,20100611,220224,1.00
ABDEC0D4C7AA8985,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100611,105348,20100616,95000.00,99.750,,S,,,20100611,220224,1.00
3381F9354B99AC1E,P,708418KE7,PENNS VY PA AREA SCH DIST SER A,20090301,3.650,20200315,,,20100611,105503,20100616,20000.00,98.391,3.849,,,,20100611,220224,1.00
7AEB709F35F5599D,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100611,105236,20100616,25000.00,107.815,1.855,,,,20100611,220224,1.00
D26E35D65C8AF258,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100611,105459,20100616,10000.00,100.562,4.327,,,,20100611,220224,1.00
96DF27A3A2EA1B2C,S,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100611,105511,20100616,5000.00,99.533,1.251,,,,20100611,220224,1.00
8825E8A4A8DFB961,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100611,105509,20100616,100000.00,108.734,3.705,,,,20100611,220224,1.00
D81922C1716C81F1,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100611,105232,20100616,30000.00,87.495,,,,,20100611,220224,1.00
B5C54C189BA6823D,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100611,105442,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
63E6CD61620272D9,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100611,105442,20100611,1000000.00,100.000,0.000,,,,20100611,220224,1.00
7CD0BA49643D4807,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,105514,20100616,20000.00,101.250,4.219,,,,20100611,220224,1.00
9B9FE1D3D4192745,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,105517,20100616,25000.00,100.000,4.648,,,,20100611,220224,1.00
7296B94FF17B15A3,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,080112,20100622,20000.00,102.000,5.331,,,,20100611,220224,1.00
A4CD22BC97850B9F,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100611,105509,20100616,100000.00,107.334,,,,,20100611,220224,1.00
F0072B333BB84380,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100611,105504,20100616,100000.00,108.000,3.065,,,,20100611,220224,1.00
D21148CA3455DF9F,D,280340CF5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20101101,,,20100611,105511,20100616,5000.00,99.407,,,,,20100611,220224,1.00
1C941370C127A20D,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,105510,20100616,20000.00,99.250,,,,,20100611,220224,1.00
0DCF7D9B88C32B52,S,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100611,105500,20100616,15000.00,103.786,0.696,,,,20100611,220224,1.00
EF5BB429031C2D2B,P,745190NH7,PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER B,20000515,5.875,20350701,,,20100611,105500,20100616,10000.00,101.000,5.666,,,,20100611,220224,1.00
779EB2BD92BC7FAF,P,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100611,105500,20100616,30000.00,101.233,1.292,,,,20100611,220224,1.00
77460CC5A22CF12B,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100611,105525,20100615,25000.00,106.566,2.352,,,,20100611,220224,1.00
B1C334AA82DF882F,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100611,105057,20100616,10000.00,102.135,5.790,,,,20100611,220224,1.00
D9BA79E513B360AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,105520,20100616,10000.00,84.244,6.421,,,,20100611,220224,1.00
A918ABE25DDDEED0,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,105524,20100616,50000.00,100.107,3.984,,,,20100611,220224,1.00
108045D86FFA199A,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100611,105057,20100616,10000.00,104.085,,,,,20100611,220224,1.00
301B89746AE90A51,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,105524,20100616,50000.00,98.607,,,,,20100611,220224,1.00
8094F768C4FE323B,D,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100611,085546,20100629,10000.00,99.574,,,,,20100611,220224,1.00
888B77E3ACDCC7E6,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100611,105528,20100615,10000.00,110.280,1.621,,,,20100611,220224,1.00
B824FB50AE049571,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,105522,20100616,45000.00,113.535,3.437,,,,20100611,220224,1.00
EF73AA94F77C26D1,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100611,105525,20100623,20000.00,102.891,4.499,,,,20100611,220224,1.00
F81957F849A28750,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100611,105400,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
8F5BCE9073A5DBA3,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100611,105426,20100616,75000.00,99.792,,,,,20100611,220224,1.00
F48F55AC0E0A372E,D,005068KW0,ACTON MASS MUN PURP LN,20100615,2.000,20160615,Y,,20100611,103000,20100624,135000.00,99.500,,,,Y,20100611,220224,1.00
E99038CD5F6F24DD,S,955232CT8,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.700,20200901,,,20100611,105527,20100616,30000.00,98.875,5.847,,,,20100611,220224,1.00
3DDEF51AC7A30FE5,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,105453,20100712,15000.00,100.492,4.917,,,,20100611,220224,1.00
E07F7C3FE2198C0A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,105530,20100616,155000.00,105.029,5.500,,,,20100611,220224,1.00
12FB672E8AAB0078,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100611,105531,20100616,75000.00,110.670,1.803,,,,20100611,220224,1.00
979CC8E420D2DAE8,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100611,105531,20100616,75000.00,111.170,,,,,20100611,220224,1.00
2077DF2C8CEA0F15,D,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100611,104705,20100624,1MM+,99.960,,,,,20100611,220224,1.00
84C078873E1B1DEB,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,105458,20100616,100000.00,95.064,5.000,,,,20100611,220224,1.00
77DF800874F5B0AB,P,072104FB3,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20180501,,,20100611,105300,20100616,200000.00,108.785,3.340,,,,20100611,220224,1.00
9D1C2D2C28465C07,P,69578PEH0,PAINTSVILLE KY INDPT SCH DIST ,20100101,4.000,20300201,,,20100611,105532,20100616,5000.00,94.590,4.415,,,,20100611,220224,1.00
C3EBE8F25413AEAA,P,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100611,105539,20100616,5000.00,101.665,3.297,,,,20100611,220224,1.00
8A116B56AB3FA0D3,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,080113,20100622,10000.00,101.500,5.398,,,,20100611,220224,1.00
6C8B8A4C7B8F4C9B,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100611,105544,20100624,10000.00,99.543,3.569,,,,20100611,220224,1.00
EB9EDE992F303A4B,S,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100611,105400,20100616,20000.00,104.464,3.350,,,,20100611,220224,1.00
C721C9612B8B08A9,S,047537BL8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,5.000,20200701,,,20100611,105535,20100616,15000.00,103.850,2.195,,,,20100611,220224,1.00
121EFB426AD5C73A,S,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100611,105537,20100616,25000.00,102.000,4.601,,,,20100611,220224,1.00
C0DA23B2849AD079,S,216003HG1,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20161201,Y,,20100611,104900,20100622,580000.00,103.378,2.430,,,,20100611,220224,1.00
B43F670A206D1EBE,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100611,105441,20100701,15000.00,98.476,,,,,20100611,220224,1.00
6246DCA7E4254F6F,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,105513,20100623,100000.00,102.696,0.880,,,Y,20100611,220224,1.00
1AFEAB18F334F664,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100611,105440,20100701,15000.00,98.726,,,,,20100611,220224,1.00
CAFEC8432C3CFEF6,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,105456,20100616,10000.00,92.500,5.704,,,,20100611,220224,1.00
C7BFA10A1E98F66E,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,105540,20100630,10000.00,98.750,4.364,,,,20100611,220224,1.00
53D0D833B1787D38,D,047537BL8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,5.000,20200701,,,20100611,105535,20100616,15000.00,103.334,,,,,20100611,220224,1.00
EDA5E19CD97B1E1A,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100611,105205,20100616,20000.00,107.886,,,,,20100611,220224,1.00
E7C21AB1B4F918C8,S,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100611,105543,20100616,10000.00,100.000,5.190,,,,20100611,220224,1.00
DB572CD6331C063A,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100611,105544,20100616,10000.00,99.995,4.000,,,,20100611,220224,1.00
8F91C4571806163B,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100611,105552,20100616,10000.00,81.891,5.563,,,,20100611,220224,1.00
AE616F9722F72F4A,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100611,105525,20100616,50000.00,103.150,4.095,,,,20100611,220224,1.00
3E40BE5C6A702AC9,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100611,105544,20100616,10000.00,98.745,,,,,20100611,220224,1.00
1FB4A1ACAB4D2EA6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,105547,20100616,25000.00,100.875,4.352,,,,20100611,220224,1.00
1D58EA4D6D7345B6,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100611,105535,20100616,500000.00,105.500,,,,,20100611,220224,1.00
C6EEB53124609FA5,S,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100611,102201,20100701,50000.00,100.000,3.300,,,,20100611,220224,1.00
932D1543C7BF4E5F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,105547,20100616,25000.00,99.000,,,,,20100611,220224,1.00
4A28FB32F2ABA032,P,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100611,105526,20100616,50000.00,97.967,5.408,,,,20100611,220224,1.00
D30156683D52549F,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100611,105500,20100616,25000.00,100.189,4.227,,,,20100611,220224,1.00
34BFCA05E5E2FF8B,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100611,105558,20100616,50000.00,103.487,4.479,,,,20100611,220224,1.00
40D46D78294C0D0F,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100611,105526,20100616,50000.00,98.067,,,,,20100611,220224,1.00
9A5BBE9E40BAFC6B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,105425,20100630,25000.00,100.000,5.000,,,,20100611,220224,1.00
3BB47CDD8A2F8EF2,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100611,105358,20100616,10000.00,103.720,5.520,,,,20100611,220224,1.00
FDE30BE654029722,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100611,105508,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
626ED9695D20845E,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100611,105542,20100616,15000.00,108.217,1.477,,,,20100611,220224,1.00
16084BA719A79717,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,105544,20100616,75000.00,107.260,3.800,,,,20100611,220224,1.00
2216918047DA0530,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100611,105400,20100616,25000.00,112.756,2.750,,,,20100611,220224,1.00
E52C18C6460DC771,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100611,105558,20100616,50000.00,103.987,,,,,20100611,220224,1.00
B36748D45A9224BB,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100611,105559,20100616,20000.00,95.302,5.452,,,,20100611,220224,1.00
46F292A571989736,S,965203GU0,WHITEHALL TWP PA CAP APPREC-NTS,20010815,0.000,20160201,,,20100611,105554,20100616,25000.00,85.549,2.794,,,,20100611,220224,1.00
DF77D3BB1AB4D8A2,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100611,105500,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
8B21C3033FD9345F,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100611,105459,20100616,100000.00,115.045,,,,,20100611,220224,1.00
EE38A4BD3074E92A,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100611,105458,20100616,100000.00,115.095,,,,,20100611,220224,1.00
A510AD56C5478526,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100611,105600,20100616,20000.00,105.189,2.958,,,,20100611,220224,1.00
EF79959387A535A4,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20100611,105553,20100616,20000.00,105.461,4.012,,,,20100611,220224,1.00
E1368530439C1878,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100611,105605,20100616,1000000.00,105.125,4.084,,,,20100611,220224,1.00
EBA9E723C3360837,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,105500,20100614,150000.00,100.000,,,,,20100611,220224,1.00
A35959C86384D4C8,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100611,105603,20100616,160000.00,98.867,5.083,,,,20100611,220224,1.00
5802EFE6D5B5D6AD,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,105540,20100616,20000.00,96.269,4.850,,,,20100611,220224,1.00
774AC9CBA87719FE,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,105500,20100623,100000.00,109.918,0.880,,,Y,20100611,220224,1.00
D4F783DDEF437D4D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,105610,20100616,5000.00,81.951,4.125,,,,20100611,220224,1.00
39B80BC17BCA0756,S,155674EB6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.100,20220401,,,20100611,105612,20100616,20000.00,102.290,3.449,,,,20100611,220224,1.00
1D37294E8E319FDF,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,105300,20100623,15000.00,115.620,3.080,,,Y,20100611,220224,1.00
3C9C41A863122B91,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100611,105216,20100616,15000.00,108.155,,,,,20100611,220224,1.00
55B3B28A9E600B60,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100611,105607,20100616,20000.00,98.000,5.189,,,,20100611,220224,1.00
91E2E62969A4ED11,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,105609,20100616,50000.00,104.847,4.029,,,,20100611,220224,1.00
4F0E3ED5AB645926,D,047537BL8,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,5.000,20200701,,,20100611,105543,20100616,15000.00,103.334,,,,,20100611,220224,1.00
D85B480860EBEB21,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100611,105615,20100616,10000.00,105.732,2.500,,,,20100611,220224,1.00
8E996FF9679CF1DA,P,961017NM8,WESTMORELAND CNTY PA MUN AUTH ,20091215,3.450,20190815,,,20100611,105200,20100616,25000.00,99.800,3.475,,,,20100611,220224,1.00
7E6B491A5BEC109F,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100611,105346,20100611,1MM+,100.000,,,,,20100611,220224,1.00
9BFDEFCEEE9A7D3B,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100611,105409,20100611,1MM+,100.000,,,,,20100611,220224,1.00
21DC2C26FED34228,P,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100611,105536,20100616,50000.00,117.238,2.360,,,,20100611,220224,1.00
4B0407A44AC4BEA2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100611,105616,20100617,20000.00,102.171,6.793,,,,20100611,220224,1.00
AA7928E2B2005A0C,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,105517,20100616,45000.00,111.410,,,,,20100611,220224,1.00
9393FE6CBED2DDD9,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,105516,20100616,45000.00,111.660,,,,,20100611,220224,1.00
16F6754567F627FC,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100611,105536,20100616,50000.00,117.237,,,,,20100611,220224,1.00
0F072CF96DF69B68,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100611,105616,20100617,20000.00,99.871,,,,,20100611,220224,1.00
38BCDDBB731B0D55,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,084911,20100625,25000.00,102.000,5.331,,,,20100611,220224,1.00
AD883A97C97B04D4,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100611,105626,20100616,5000.00,106.170,4.054,,,,20100611,220224,1.00
DAF0E9F9B5D43304,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100611,105622,20100616,20000.00,95.423,5.058,,,,20100611,220224,1.00
17787AF3B8E6670E,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100611,105500,20100616,90000.00,106.538,3.226,,,,20100611,220224,1.00
CB5AF194A8F2C91A,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100611,105622,20100616,10000.00,101.505,3.763,,,,20100611,220224,1.00
2B2C6A8CE7B70A40,S,259417CJ0,DOUGLAS CNTY ORE SCH DIST NO 4 ,20001201,5.500,20101215,,,20100611,105600,20100616,10000.00,102.450,0.559,,,,20100611,220224,1.00
C2FA0A7ED47ED965,S,13062TX74,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20250301,,,20100611,105600,20100616,5000.00,100.492,4.278,,,,20100611,220224,1.00
7EE6B3711A7EFCEB,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100611,105626,20100617,35000.00,104.300,3.073,,,,20100611,220224,1.00
4EEE4D9B9EDA40C6,D,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100611,105351,20100616,70000.00,99.873,,,,,20100611,220224,1.00
40E77D85370C4A1C,S,533042BC0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.200,20150901,,,20100611,105617,20100616,10000.00,114.632,1.154,,,,20100611,220224,1.00
6C998EA4653B13B8,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100611,105535,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
0045E0FBB1D13D0E,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,,,20100611,105622,20100616,10000.00,100.500,,,,,20100611,220224,1.00
0364D72668FFCCE0,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100611,105601,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
4BC24AA37E3C7AE6,S,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,Y,,20100611,105617,20100706,40000.00,101.780,2.688,,,,20100611,220224,1.00
B50BA28EDBB869AC,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100611,105632,20100616,50000.00,105.650,3.111,,,,20100611,220224,1.00
9D983A7615CB21E4,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100611,104635,20100616,20000.00,98.190,6.400,,,,20100611,220224,1.00
9A15040F067DD200,S,513539AD8,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,6.375,20320901,,,20100611,104728,20100616,50000.00,97.500,6.590,,,,20100611,220224,1.00
5B2985F3221B51A5,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100611,105629,20100617,25000.00,100.000,4.000,,,,20100611,220224,1.00
E83A6E48E57A62F6,D,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100611,103000,20100708,340000.00,104.070,,,,Y,20100611,220224,1.00
AC3B09B239A12871,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103000,20100708,600000.00,97.971,,,,Y,20100611,220224,1.00
BAAF4DE80330A13B,D,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,103000,20100708,300000.00,104.083,,,,Y,20100611,220224,1.00
206D19791BB495F4,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,100000.00,113.083,,,,Y,20100611,220224,1.00
B3853E69BCF5C5DE,D,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,103000,20100708,50000.00,113.115,,,,Y,20100611,220224,1.00
4DB5D4B563EC0A56,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100611,105600,20100616,50000.00,89.059,5.873,,,,20100611,220224,1.00
07731211CFFFBBB1,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,105636,20100629,20000.00,99.556,4.030,,,,20100611,220224,1.00
D6480E37513757F1,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100611,105628,20100616,50000.00,103.177,4.400,,,,20100611,220224,1.00
94AFDACA66624976,S,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100611,105634,20100616,10000.00,102.463,3.000,,,,20100611,220224,1.00
C5B8C6314C43E6AB,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100611,105634,20100616,10000.00,101.963,,,,,20100611,220224,1.00
FCDF09FFE335725F,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100611,104816,20100616,30000.00,95.240,,P,,,20100611,220224,1.00
7DB52552469AFFF6,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100611,104838,20100616,30000.00,109.611,,P,,,20100611,220224,1.00
2C0E57CB7D160C20,D,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100611,104903,20100616,10000.00,98.522,,P,,,20100611,220224,1.00
DF803EF9515DD2E5,D,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100611,104907,20100616,30000.00,106.050,,P,,,20100611,220224,1.00
95BC7362BF76D6C9,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,085029,20100625,50000.00,101.750,5.364,,,,20100611,220224,1.00
D81C2F01EE79D588,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100611,105646,20100616,10000.00,92.250,4.744,,,,20100611,220224,1.00
C107CD6B20DFC5CB,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100611,105621,20100616,10000.00,108.770,3.383,,,,20100611,220224,1.00
0705E15546CA531C,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100611,105508,20100616,10000.00,94.313,5.400,,,,20100611,220224,1.00
7171305F360DDA8E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,105644,20100616,25000.00,99.997,4.000,,,,20100611,220224,1.00
5D838B9B88908C01,S,649905S64,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.500,20140701,Y,,20100611,105312,20100630,1MM+,101.085,2.215,,,,20100611,220224,1.00
BE717D2FFF5F8E7F,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100611,105552,20100616,10000.00,103.720,5.520,,,,20100611,220224,1.00
AA24EB8E8DEF0F73,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100611,105100,20100616,100000.00,116.917,2.907,,,,20100611,220224,1.00
2AC6F5B46DD09371,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100611,105639,20100616,10000.00,100.000,4.999,,,,20100611,220224,1.00
90B7DB8F80649E53,D,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100611,105640,20100616,60000.00,91.500,,,,,20100611,220224,1.00
3847DCCF0AFF8DBF,D,838001AT2,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20220101,,,20100611,105540,20100616,15000.00,99.000,,,,,20100611,220224,1.00
CF33961F46FC6730,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20100611,105546,20100616,20000.00,103.036,,,,,20100611,220224,1.00
14003EF081B0277A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,105600,20100616,50000.00,104.125,4.458,,,,20100611,220224,1.00
EBDD0F5DA3680D7D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,105651,20100616,25000.00,102.543,5.904,,,,20100611,220224,1.00
2DF8DC231361A7D4,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,105634,20100616,50000.00,107.260,3.800,,,,20100611,220224,1.00
4D1494110974CDEC,P,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20100611,105652,20100616,10000.00,107.702,2.844,,,,20100611,220224,1.00
4EA922A8C23DDB22,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,105538,20100623,50000.00,101.041,2.860,,,Y,20100611,220224,1.00
37A1D5CC4BFCD46E,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,Y,,20100611,105554,20100624,25000.00,98.152,3.390,,,Y,20100611,220224,1.00
15A237FF238A4DB7,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,105606,20100623,25000.00,97.108,3.330,,,Y,20100611,220224,1.00
DE4030339ADE87E5,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100611,105616,20100616,20000.00,102.625,4.116,,,,20100611,220224,1.00
67634A767CA34197,S,378286FU7,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.250,20180515,,,20100611,105533,20100616,1MM+,107.212,4.170,,,,20100611,220224,1.00
B25462C8B05986EF,S,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100611,104806,20100616,35000.00,90.000,6.605,,,,20100611,220224,1.00
80C92D7913A4AAE8,P,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20100611,104858,20100616,100000.00,108.915,3.168,,,,20100611,220224,1.00
08C3967DA4AF337F,D,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100611,104041,20100616,1MM+,100.278,,,,,20100611,220224,1.00
4BCBB2EC9297D16F,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100611,105600,20100616,50000.00,109.144,3.591,,,,20100611,220224,1.00
8F4767E0E04F8ADE,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100611,105500,20100616,150000.00,113.047,,,,,20100611,220224,1.00
69C0F2AFDD77C8B6,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20100611,105545,20100616,20000.00,103.286,,,,,20100611,220224,1.00
E870736DD30891D9,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100611,105550,20100616,150000.00,113.107,,,,,20100611,220224,1.00
FD0860012C4C6F5A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100611,105658,20100616,150000.00,101.200,4.778,,,,20100611,220224,1.00
5C002F2C4B20A76A,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,20000.00,101.491,1.650,,,Y,20100611,220224,1.00
83FFA809813330A1,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100611,105656,20100616,65000.00,99.250,4.373,,,,20100611,220224,1.00
C26A7657C3A60FFE,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100611,105540,20100616,10000.00,92.018,8.000,,,,20100611,220224,1.00
240040887756CCC2,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,105600,20100623,100000.00,112.403,1.300,,,Y,20100611,220224,1.00
9390BE866C36C951,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,105701,20100623,20000.00,100.000,3.624,,,,20100611,220224,1.00
C3EE5628856910B1,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100611,105653,20100616,10000.00,101.250,4.290,,,,20100611,220224,1.00
F931E4A7A8FCAE89,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100611,105626,20100616,40000.00,50.392,5.950,,,,20100611,220224,1.00
F6E6790D313C9C8A,S,92774GES0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,4.000,20160315,,,20100611,105704,20100616,25000.00,108.931,2.330,,,,20100611,220224,1.00
45932759FC51C5A0,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100611,105148,20100616,1MM+,104.265,4.380,,,,20100611,220224,1.00
0EC15C10DD424D41,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100611,105634,20100616,15000.00,100.180,4.964,,,,20100611,220224,1.00
A58CE287F8F42E95,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100611,105654,20100616,250000.00,103.946,,,,,20100611,220224,1.00
52193007FD7D517C,D,354802EQ9,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250215,,,20100611,105304,20100616,1000000.00,115.778,,,,,20100611,220224,1.00
E6AE2E5FA6802708,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105713,20100623,15000.00,102.375,6.137,,,,20100611,220224,1.00
47F69D1E4FD51865,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100611,105716,20100623,10000.00,101.050,4.546,,,,20100611,220224,1.00
485F0F2B76ECFE06,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,105718,20100701,10000.00,104.503,5.477,,,,20100611,220224,1.00
CCA3C0E4007B1D72,S,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100611,105706,20100616,25000.00,98.850,4.833,,,,20100611,220224,1.00
F00ACC291588E409,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100611,105713,20100616,5000.00,92.975,5.831,,,,20100611,220224,1.00
868A4FEE564423D8,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100611,105657,20100616,15000.00,112.567,3.506,,,,20100611,220224,1.00
9CADF3EC01795698,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,105713,20100616,45000.00,102.315,3.860,,,,20100611,220224,1.00
C3AFCB5CD12A20D8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,105713,20100616,45000.00,101.065,,,,,20100611,220224,1.00
916502BA7198D7A7,S,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100611,105658,20100615,50000.00,99.200,7.966,,,,20100611,220224,1.00
49D6B77628FB6956,S,235218ZN7,DALLAS TEX REF-SER A,20031029,5.000,20140215,,,20100611,105500,20100616,20000.00,111.860,1.650,,,,20100611,220224,1.00
2E629B092FCD332A,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100611,105615,20100616,10000.00,108.420,,,,,20100611,220224,1.00
7D9ABE1B3E0BC916,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100611,105614,20100616,10000.00,108.670,,,,,20100611,220224,1.00
630C7E7888CE29D9,S,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20100611,105648,20100616,10000.00,105.944,3.250,,,,20100611,220224,1.00
4A01030384223B47,P,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100611,104400,20100614,1000000.00,99.999,,,,,20100611,220224,1.00
C59105D5F8E72E79,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,105724,20100616,25000.00,102.310,4.696,,,,20100611,220224,1.00
C9B4790A2509327E,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,105726,20100629,25000.00,102.242,4.463,,,,20100611,220224,1.00
22263FA0F74132B4,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,105726,20100623,30000.00,99.962,4.252,,,,20100611,220224,1.00
C8DB3ACBD98795C9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100611,105727,20100616,5000.00,97.760,5.162,,,,20100611,220224,1.00
6C7BA4E2D7B663F4,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,105700,20100616,30000.00,106.866,2.801,,,,20100611,220224,1.00
311206B2F8F073D9,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100611,105700,20100616,10000.00,100.150,4.723,,,,20100611,220224,1.00
104C08F6D98C2ED4,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,105732,20100616,10000.00,101.250,4.219,,,,20100611,220224,1.00
5B34D2F69E5C6773,S,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100611,105726,20100616,25000.00,102.491,2.300,,,,20100611,220224,1.00
C2BEE698E513D0D4,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100611,105658,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
A78205C1C7089906,S,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100611,105711,20100616,15000.00,109.285,3.609,,,,20100611,220224,1.00
A055DCF1479B2163,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,105700,20100616,25000.00,99.998,5.000,,,,20100611,220224,1.00
9D07799AB68B8591,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100611,105700,20100616,75000.00,107.586,3.462,,,,20100611,220224,1.00
4DA35FA7FF2F2110,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100611,105731,20100616,80000.00,101.814,5.104,,,,20100611,220224,1.00
A76F6DFB6528ADB6,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100611,105204,20100616,1MM+,103.199,,,,,20100611,220224,1.00
D7DDC2F4B2B0F8B4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,105729,20100624,10000.00,99.625,5.275,,,,20100611,220224,1.00
5E08AD573E416E8D,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,105600,20100616,50000.00,94.750,4.591,,,,20100611,220224,1.00
4F4D08072A9A0AA5,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100611,105524,20100616,1MM+,115.214,2.970,,,,20100611,220224,1.00
E005ECC03F0E6B48,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,105729,20100624,10000.00,97.750,,,,,20100611,220224,1.00
2232F7FD68F387CD,D,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100611,105400,20100616,50000.00,103.330,,,,,20100611,220224,1.00
6728C236747204C4,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100611,105736,20100616,15000.00,101.494,4.641,,,,20100611,220224,1.00
EC38BA753ADD8A25,S,594636RN4,MICHIGAN ST COMPREHENSIVE PREREFUNDED,20030709,4.750,20230515,,,20100611,105730,20100616,15000.00,108.731,1.667,,,,20100611,220224,1.00
57EAFA8ADC2DD0EA,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100611,105737,20100616,100000.00,111.029,1.240,,,,20100611,220224,1.00
75FA695FEE786E89,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100611,105734,20100622,10000.00,89.407,6.400,,,,20100611,220224,1.00
7FDE44FB3FB4D2E7,P,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20100611,105636,20100617,700000.00,100.000,0.000,,,,20100611,220224,1.00
7E2739A2421DC11D,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100611,105737,20100616,100000.00,110.529,,,,,20100611,220224,1.00
5D4787C7A40D11F3,S,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100611,105700,20100616,20000.00,91.603,4.913,,,,20100611,220224,1.00
CC155891DC41C5EA,P,745277EJ8,PUERTO RICO MUN FIN AGY SER A ,19970401,5.250,20100701,,,20100611,105700,20100616,15000.00,100.000,5.127,,,,20100611,220224,1.00
B149A5CB69EDCE5D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,105740,20100616,25000.00,98.930,4.560,,,,20100611,220224,1.00
9C8BAA40335EC3F8,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,105742,20100616,50000.00,101.435,4.455,,,,20100611,220224,1.00
C2F16E49D4BC1109,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100611,105742,20100616,10000.00,100.021,4.514,,,,20100611,220224,1.00
91B65A71B2C98941,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100611,105750,20100616,100000.00,109.041,4.256,,,,20100611,220224,1.00
C93738645709DBD2,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100611,105750,20100616,100000.00,108.041,,,,,20100611,220224,1.00
7C777138C5C12FBE,P,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20100611,105750,20100616,50000.00,100.490,3.311,,,,20100611,220224,1.00
4FD19BBE59273131,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,105748,20100616,25000.00,100.000,4.624,,,,20100611,220224,1.00
9293FCDC42721C94,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,105727,20100616,250000.00,102.664,,,,,20100611,220224,1.00
C527F9C8DEA0F56F,S,19679EAN9,COLORADO WTR RES & PWR DEV SER A,19971001,5.000,20100901,,,20100611,105729,20100616,50000.00,100.610,-3.681,,,,20100611,220224,1.00
933A83A5383F515F,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,5000.00,101.491,1.650,,,Y,20100611,220224,1.00
313DEC977DBBBB7A,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100611,105700,20100615,120000.00,102.000,4.168,,,,20100611,220224,1.00
DEB313CA8E74305A,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100611,105756,20100616,10000.00,118.424,2.817,,,,20100611,220224,1.00
5AF106A241A70D21,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100611,105600,20100611,400000.00,100.000,0.000,,,,20100611,220224,1.00
525BE801394F9DC1,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100611,105800,20100616,50000.00,102.050,,,,,20100611,220224,1.00
ECF0BDEEAF26E2E5,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,105725,20100623,25000.00,96.880,3.330,,,Y,20100611,220224,1.00
10F692B257167F1E,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100611,105728,20100623,50000.00,103.402,4.820,,,,20100611,220224,1.00
99EFC557F6312C8F,S,864857CY1,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.700,20220215,Y,,20100611,105730,20100708,50000.00,100.000,3.700,,,,20100611,220224,1.00
CB281AD304DFD0E3,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100611,105738,20100616,30000.00,100.000,4.948,,,,20100611,220224,1.00
8AC7239C7B6CE41F,S,020073VJ8,ALMA ARK SCH DIST NO 30 CONSTR-SER B,20061101,4.350,20330101,,,20100611,105200,20100616,365000.00,100.000,4.349,,,,20100611,220224,1.00
A49D60697B50F6C2,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100611,104837,20100616,10000.00,100.200,2.470,,,,20100611,220224,1.00
C89E96AFA9B3C1EE,S,574204WF6,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.250,20210615,Y,,20100611,105700,20100624,1MM+,100.260,4.220,,,,20100611,220224,1.00
5F06FFDED6714EE1,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100611,105755,20100616,5000.00,99.459,5.041,,,,20100611,220224,1.00
3DA223D3AE22F859,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100611,105754,20100616,50000.00,103.340,2.501,,,,20100611,220224,1.00
D52C51E3EA487C8F,S,866573KJ6,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20130301,,,20100611,105544,20100616,50000.00,104.508,1.300,,,,20100611,220224,1.00
52B8018B10FED61B,D,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100611,105700,20100616,200000.00,104.636,,,,,20100611,220224,1.00
CA07D8EF65CC65B8,D,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100611,105700,20100616,15000.00,109.285,,,,,20100611,220224,1.00
BB1B2AEB4F519285,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100611,105604,20100616,440000.00,109.801,,P,,,20100611,220224,1.00
35D63B6F735F9498,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100611,105812,20100616,5000.00,100.000,4.999,,,,20100611,220224,1.00
63BC06F1A2A2E292,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100611,105747,20100623,500000.00,100.000,4.800,,,,20100611,220224,1.00
45AA974213025CF8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,105740,20100616,50000.00,99.087,,,,,20100611,220224,1.00
AE6643A8B8A4E718,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,105820,20100624,10000.00,100.570,2.933,,,,20100611,220224,1.00
D46AF3DB8D3C3B9C,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20100611,105822,20100616,5000.00,103.630,2.488,,,,20100611,220224,1.00
C451468B136EF9CF,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100611,105741,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
2B5ECABC36060B96,S,838001AT2,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20220101,,,20100611,105821,20100616,15000.00,99.300,4.076,,,,20100611,220224,1.00
F114D73146B8BAED,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100611,104010,20100616,25000.00,118.502,,,,,20100611,220224,1.00
404196C5E987567F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,105725,20100616,40000.00,97.750,,,,,20100611,220224,1.00
036F222A8A9EA310,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,105827,20100616,25000.00,101.800,4.037,,,,20100611,220224,1.00
87B0C4880E6C2E21,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100611,105812,20100616,300000.00,100.000,4.999,,,,20100611,220224,1.00
8F5A3918D85C4406,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100611,105826,20100616,50000.00,111.029,1.240,,,,20100611,220224,1.00
35AC76B8A67EA765,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100611,105829,20100616,15000.00,105.732,2.000,,,,20100611,220224,1.00
49BB98C0FDC70847,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100611,105823,20100616,15000.00,100.016,4.512,,,,20100611,220224,1.00
3D086B39B526E5BB,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100611,105825,20100616,25000.00,115.264,3.210,,,,20100611,220224,1.00
67D9471ACA716F25,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100611,105742,20100611,500000.00,100.000,0.000,,,,20100611,220224,1.00
FAB988A99AD1DAA9,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100611,105700,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
4B38F8AA8AAFBD62,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100611,105826,20100616,50000.00,110.529,,,,,20100611,220224,1.00
074F46AFA58E0177,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100611,105829,20100616,15000.00,105.232,,,,,20100611,220224,1.00
D715FC3D032F8856,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,105756,20100623,1MM+,115.395,,S,,,20100611,220224,1.00
3F53C40295C9B5F3,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,105756,20100623,1MM+,115.335,,P,,,20100611,220224,1.00
F84EBDD0AF441D6B,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100611,105734,20100616,25000.00,106.473,,,,,20100611,220224,1.00
3BEDADA1F57B08C0,D,67755WBV6,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.292,20151001,Y,,20100611,105829,20100615,195000.00,100.769,,,,,20100611,220224,1.00
6F02C5CAC3C55984,D,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100611,105742,20100611,500000.00,100.000,,,,,20100611,220224,1.00
F93F63AEB29715C8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,105800,20100616,50000.00,100.151,4.231,,,,20100611,220224,1.00
9A5D8ABD93CAA8A2,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100611,105800,20100616,20000.00,100.400,4.927,,,,20100611,220224,1.00
D0D93A7C48B757E9,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100611,105800,20100616,20000.00,101.172,4.472,,,,20100611,220224,1.00
0733F7FB36B615B4,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100611,105836,20100616,10000.00,98.298,4.640,,,,20100611,220224,1.00
B7F4FDF0266FE3C9,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100611,105836,20100615,50000.00,101.800,2.144,,,,20100611,220224,1.00
6EA3A4A2D3E7C454,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,105747,20100616,100000.00,108.162,3.396,,,,20100611,220224,1.00
DE04484508AFFCD1,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100611,105827,20100616,20000.00,105.966,4.028,,,,20100611,220224,1.00
E754F4FDDB797B86,P,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100611,105829,20100616,5000.00,107.700,5.285,,,,20100611,220224,1.00
A586B54EA1A6F224,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100611,105838,20100624,50000.00,98.625,3.665,,,,20100611,220224,1.00
ECE978218641E8C9,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100611,105756,20100616,75000.00,45.280,6.051,,,,20100611,220224,1.00
AC80CFD1BF2A6136,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100611,105758,20100616,45000.00,99.591,5.037,,,,20100611,220224,1.00
A7614C9E5FE80312,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100611,105839,20100616,20000.00,104.350,2.256,,,,20100611,220224,1.00
A3E974E08D24C182,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100611,105837,20100616,35000.00,104.765,3.943,,,,20100611,220224,1.00
DAC3613741BBA558,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100611,105631,20100706,250000.00,106.931,2.180,,,,20100611,220224,1.00
9A3AA089ED15819A,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100611,105829,20100616,5000.00,107.700,,,,,20100611,220224,1.00
D1ED4B31BD5383CA,S,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20100611,105838,20100616,5000.00,106.392,4.000,,,,20100611,220224,1.00
930DFAD8CBF0B7AD,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100611,105837,20100616,35000.00,103.515,,,,,20100611,220224,1.00
C3D74159EF7C8923,D,838001AT2,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20220101,,,20100611,105810,20100616,15000.00,98.750,,,,,20100611,220224,1.00
36A1348FF8586318,D,80083MAF0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.600,20160615,,,20100611,105147,20100616,50000.00,93.280,,S,,,20100611,220224,1.00
F6C4EC701A3A2F4F,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100611,105846,20100616,25000.00,103.150,4.400,,,,20100611,220224,1.00
D43DBB7321A7A8B7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,105846,20100616,25000.00,104.450,4.441,,,,20100611,220224,1.00
B1CC4AE6DCF87359,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,105846,20100616,25000.00,104.118,4.278,,,,20100611,220224,1.00
677CBC7F5EC447EE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,105846,20100616,25000.00,103.154,4.601,,,,20100611,220224,1.00
D9B2B653B50344A8,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100611,105353,20100616,70000.00,114.660,,,,,20100611,220224,1.00
324D5E86689D4954,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,105846,20100616,25000.00,105.014,3.961,,,,20100611,220224,1.00
EFB536525B1CB405,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,105847,20100616,25000.00,104.876,4.362,,,,20100611,220224,1.00
041A4EAE39D90D88,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,105848,20100616,45000.00,101.000,4.323,,,,20100611,220224,1.00
FF53385FA59F4939,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,105851,20100701,15000.00,104.503,5.477,,,,20100611,220224,1.00
F611A58B65621A2B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,105833,20100616,20000.00,99.997,4.000,,,,20100611,220224,1.00
A54A801A1E1D6830,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,105838,20100616,25000.00,100.125,4.479,,,,20100611,220224,1.00
66C2A71AB47CEA97,P,496026JM8,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20181201,,,20100611,105542,20100615,320000.00,112.568,3.100,,,,20100611,220224,1.00
E0ECCA89E90EFFCE,S,64468VAF9,NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04,20030825,3.500,20240801,,,20100611,104526,20100616,1MM+,100.278,,,,,20100611,220224,1.00
2242AA774600B63E,S,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100611,105600,20100616,25000.00,100.409,0.750,,,,20100611,220224,1.00
43FDBC306C059EA8,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100611,105300,20100616,70000.00,114.660,1.400,,,,20100611,220224,1.00
3D9F46EADBC097BE,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100611,105856,20100616,5000.00,104.970,4.200,,,,20100611,220224,1.00
18712BF0DE83BCE4,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,105851,20100616,10000.00,103.012,3.206,,,,20100611,220224,1.00
BF3B97556861B2FC,P,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100611,105853,20100616,150000.00,96.512,3.969,,,,20100611,220224,1.00
3AAC38FC232C1CAC,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100611,105843,20100616,10000.00,112.100,1.818,,,,20100611,220224,1.00
8C93DA7A0FF12710,D,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20100611,104400,20100614,1000000.00,100.000,,,,,20100611,220224,1.00
B3F845DFA21AF545,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100611,105843,20100616,10000.00,112.000,,,,,20100611,220224,1.00
5D6AC4B4949BE8F4,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100611,105755,20100616,10000.00,116.299,,,,,20100611,220224,1.00
7BF59F83032AFB93,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100611,105752,20100616,10000.00,116.549,,,,,20100611,220224,1.00
FFBD61B45CEE9E6F,S,540279BJ4,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.125,20201001,,,20100611,105833,20100616,50000.00,102.048,3.800,,,,20100611,220224,1.00
7F2F953C3D54E13B,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100611,081202,20100616,45000.00,102.105,0.751,,,,20100611,220224,1.00
B6188CF8120DE229,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,105859,20100616,25000.00,109.508,3.250,,,,20100611,220224,1.00
6213412E0B2CE45D,D,540279BJ4,LODI CALIF WASTEWATER SYS REV SER A,20071205,4.125,20201001,,,20100611,105835,20100616,50000.00,102.048,,,,,20100611,220224,1.00
E9FAE09A79B42F98,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,105859,20100616,25000.00,108.508,,,,,20100611,220224,1.00
B235BBA523C614EF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100611,105901,20100616,20000.00,102.261,4.425,,,,20100611,220224,1.00
7EBE04F9BA1800E2,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100611,105907,20100701,10000.00,105.102,2.000,,,,20100611,220224,1.00
75EDDF6CA03F1284,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,105909,20100616,10000.00,99.950,4.254,,,,20100611,220224,1.00
129F6AA5FDC093B9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100611,105910,20100616,20000.00,101.761,,,,,20100611,220224,1.00
45CA6F22D01D9A85,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100611,105908,20100616,10000.00,100.097,3.524,,,,20100611,220224,1.00
AC33ABD9E7B7CF2A,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,105901,20100629,25000.00,100.500,4.436,,,,20100611,220224,1.00
BC58C7620A1ADA1B,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100611,105902,20100616,5000.00,96.260,5.305,,,,20100611,220224,1.00
8BE336EB6CE125D8,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100611,105515,20100616,25000.00,106.566,,,,,20100611,220224,1.00
62668B53ECC2C9BC,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100611,105908,20100622,10000.00,101.577,2.750,,,,20100611,220224,1.00
A38B1C134050DEA1,P,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20100611,105911,20100616,20000.00,106.790,1.524,,,,20100611,220224,1.00
584E1D20BE4CE2B4,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100611,105908,20100622,10000.00,100.077,,,,,20100611,220224,1.00
73C1C91BA881C012,D,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20100611,105911,20100616,20000.00,106.790,,,,,20100611,220224,1.00
E2C2BF7517397F96,S,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100611,105900,20100616,25000.00,102.999,0.559,,,,20100611,220224,1.00
2FAFD2A1AB1A080D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,105900,20100616,50000.00,95.155,5.333,,,,20100611,220224,1.00
BE64932C064C23FC,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100611,105914,20100615,10000.00,111.600,2.144,,,,20100611,220224,1.00
B1CA7EF516BAC361,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100611,105714,20100616,75000.00,107.205,,,,,20100611,220224,1.00
621F0A557EC73F40,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100611,105517,20100616,50000.00,106.088,,,,,20100611,220224,1.00
159E8F5672F01AA9,S,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20100611,105905,20100616,20000.00,99.625,3.538,,,,20100611,220224,1.00
B3D37143C37CB329,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100611,105846,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
B300E3B1E28605F4,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100611,105700,20100616,1MM+,71.304,,P,,,20100611,220224,1.00
5A9989420678C37F,P,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100611,105646,20100616,50000.00,101.210,2.588,,,,20100611,220224,1.00
C5FA1C2D8EE56BCD,D,623606RT9,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20110715,,,20100611,105917,20100616,5000.00,103.461,,,,,20100611,220224,1.00
637E7800C93683A6,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100611,105822,20100616,25000.00,114.889,,,,,20100611,220224,1.00
B76637865F78286F,S,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20100611,105811,20100614,50000.00,114.960,1.833,,,,20100611,220224,1.00
4127EDDCAF2826E5,S,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20100611,105811,20100614,50000.00,114.960,1.833,,,,20100611,220224,1.00
C9EF011E888F9D9A,S,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20100611,105812,20100614,100000.00,114.960,1.833,,,,20100611,220224,1.00
952345EFFE8D3798,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100611,105900,20100616,20000.00,99.300,4.556,,,,20100611,220224,1.00
2D53A6B0AB6C651A,S,142843CD1,CARLSTADT N J SCH DIST ,20050501,4.500,20290501,,,20100611,105922,20100616,15000.00,102.389,3.955,,,,20100611,220224,1.00
EF42A5A33967673F,P,5724953C1,MARSHALL MINN REF-SER C,20061215,4.000,20180201,,,20100611,105923,20100616,30000.00,104.217,3.286,,,,20100611,220224,1.00
8B93E5A97073F518,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100611,105900,20100616,25000.00,102.675,2.776,,,,20100611,220224,1.00
58BAE4D8F935E85D,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,20000.00,100.486,2.030,,,Y,20100611,220224,1.00
0841DFFBA23B2629,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100611,105900,20100616,25000.00,102.736,,,,,20100611,220224,1.00
C01415121954D1B9,D,67755WBV6,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.292,20151001,Y,,20100611,105604,20100615,195000.00,100.829,,,,,20100611,220224,1.00
1E6F9E23C31F99B7,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,105723,20100616,40000.00,98.000,,,,,20100611,220224,1.00
AA9F792118E7F066,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100611,105935,20100615,100000.00,98.500,5.480,,,,20100611,220224,1.00
F4C0B28BDAF6CE70,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100611,105919,20100625,25000.00,72.495,5.201,,,,20100611,220224,1.00
360ED0F43E68CB03,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100611,105934,20100630,50000.00,110.472,3.743,,,,20100611,220224,1.00
6E35F5529F0E2FF6,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100611,105930,20100616,25000.00,104.388,3.999,,,,20100611,220224,1.00
D5A25D3F3E64839C,S,681793S48,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.950,20160201,,,20100611,105938,20100701,10000.00,103.022,2.001,,,,20100611,220224,1.00
108DF69B6529CCEB,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100611,105934,20100630,50000.00,109.472,,,,,20100611,220224,1.00
67DA0E59916CC936,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105939,20100623,10000.00,102.125,6.158,,,,20100611,220224,1.00
D8C7937C132DF9ED,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,105940,20100616,5000.00,101.590,4.542,,,,20100611,220224,1.00
A7936BBC82530EEE,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100611,105651,20100616,1MM+,113.215,,,,,20100611,220224,1.00
7D377402896F9A93,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,105944,20100616,10000.00,100.002,4.998,,,,20100611,220224,1.00
43B9129C65944F03,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,105944,20100616,15000.00,101.400,4.822,,,,20100611,220224,1.00
B80F0C4C7B3E46CF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,105944,20100616,15000.00,102.439,4.815,,,,20100611,220224,1.00
756B02390236E76E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,105945,20100616,15000.00,102.310,4.696,,,,20100611,220224,1.00
3DF59DBF48951684,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,105938,20100616,10000.00,99.950,4.254,,,,20100611,220224,1.00
DB5ED6635FF2465D,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100611,105937,20100624,100000.00,100.000,4.250,,,,20100611,220224,1.00
FC838C4E707EE4D9,S,196797J47,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20180901,,,20100611,105930,20100616,25000.00,110.500,2.572,,,,20100611,220224,1.00
C4F436F99EF226B1,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100611,105100,20100616,25000.00,106.946,0.950,,,,20100611,220224,1.00
9D32BC8EB9F5E45D,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100611,105916,20100616,10000.00,98.850,,,,,20100611,220224,1.00
1385E69E90E708BF,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100611,105100,20100616,100000.00,106.946,,,,,20100611,220224,1.00
D49F5C193F43BEC2,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100611,105100,20100616,25000.00,106.946,0.950,,,,20100611,220224,1.00
5A9065DF422E27FB,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100611,105100,20100616,50000.00,106.946,0.950,,,,20100611,220224,1.00
D7C3CFE66B732A20,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100611,105843,20100616,10000.00,112.000,,,,,20100611,220224,1.00
7F4457067E091DDF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,105945,20100616,40000.00,100.000,4.249,,,,20100611,220224,1.00
E139DA9525CACA78,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100611,105902,20100616,5000.00,96.510,,P,,,20100611,220224,1.00
01890617E84A30C6,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,105945,20100616,40000.00,98.000,,,,,20100611,220224,1.00
F10DC7B0D1825DB6,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,,,20100611,105807,20100616,145000.00,115.839,2.850,,,,20100611,220224,1.00
5D27A26A0427503B,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,105953,20100623,10000.00,102.375,6.137,,,,20100611,220224,1.00
E04DEC20D0366ACE,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100611,105946,20100616,35000.00,97.600,4.780,,,,20100611,220224,1.00
614C7C99120BD2D4,D,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100611,105648,20100616,15000.00,112.301,,,,,20100611,220224,1.00
526FD8835AB107B3,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,105954,20100616,295000.00,102.383,4.224,,,,20100611,220224,1.00
8ADCEF1B59414FE4,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100611,105500,20100616,40000.00,102.625,2.205,,,,20100611,220224,1.00
722970CCD55D043F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,105951,20100616,70000.00,105.549,4.285,,,,20100611,220224,1.00
4E108523733682A2,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100611,105922,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
FB7998C1BAA6D5B2,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100611,105700,20100618,10000.00,110.986,1.650,,,,20100611,220224,1.00
2DC32DF8E12720C6,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100611,105322,20100616,40000.00,101.625,,,,,20100611,220224,1.00
36F44B577A63860E,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,105951,20100616,70000.00,103.549,,,,,20100611,220224,1.00
EE34607E0D945D63,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,101841,20100616,15000.00,88.758,,,,,20100611,220224,1.00
6DDB037BF7D56492,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,110001,20100624,5000.00,99.756,3.291,,,,20100611,220224,1.00
C85D6141DC6D5A08,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,105954,20100701,100000.00,98.074,3.203,,,,20100611,220224,1.00
3C2E1318CD46421B,S,978879FP4,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20260715,,,20100611,105955,20100616,35000.00,102.950,3.713,,,,20100611,220224,1.00
44D05D9A6CC6D9FA,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100611,105800,20100611,500000.00,100.000,0.000,,,,20100611,220224,1.00
DD2D49DE877570AB,D,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100611,105700,20100616,1MM+,113.155,,,,,20100611,220224,1.00
C362D10215D2868F,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100611,110003,20100616,65000.00,111.456,1.250,,,,20100611,220224,1.00
CAC61E10B3D1FF86,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,105400,20100624,50000.00,98.512,,,,,20100611,220224,1.00
F2A34E02CDE99B84,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100611,110000,20100616,10000.00,101.622,4.912,,,,20100611,220224,1.00
F1585BA8429A2CB2,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100611,110000,20100616,5000.00,100.350,4.953,,,,20100611,220224,1.00
C2D45BDE67144DB5,S,84552YDH1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.250,20210101,,,20100611,110011,20100616,5000.00,98.740,4.400,,,,20100611,220224,1.00
C4262040D3732331,S,66432LDR0,NORTHEAST NEB PUB PWR DIST REF,20100615,3.200,20170701,Y,,20100611,110007,20100701,40000.00,100.500,3.090,,,,20100611,220224,1.00
87693CE8B68F908C,D,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100611,110006,20100616,25000.00,102.209,,,,,20100611,220224,1.00
8DD89B410731902D,P,844402NF0,SOUTHINGTON CONN ,20010515,4.750,20180515,,,20100611,105940,20100616,35000.00,103.500,1.955,,,,20100611,220224,1.00
DE30C48A6B8EEC4B,S,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100611,105929,20100616,25000.00,108.725,3.600,,,,20100611,220224,1.00
F5A1C3ED7A77AB3F,S,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100611,110006,20100616,25000.00,103.209,3.450,,,,20100611,220224,1.00
2227D6FBB518FAE2,S,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20100611,105949,20100616,25000.00,102.429,4.000,,,,20100611,220224,1.00
33BFBC647C78E789,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20100611,105748,20100611,1MM+,100.000,,,,,20100611,220224,1.00
61DA25BD27DE15E0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,110001,20100616,50000.00,106.019,4.000,,,,20100611,220224,1.00
9C12D232C1CB2719,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100611,110006,20100616,30000.00,105.452,2.834,,,,20100611,220224,1.00
1A5C94BB43AEE23C,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100611,105614,20100616,250000.00,98.440,,,,,20100611,220224,1.00
DE197982EA6A94B9,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,110016,20100629,10000.00,99.556,4.030,,,,20100611,220224,1.00
331E44C3E59F8288,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,110015,20100616,15000.00,99.083,5.061,,,,20100611,220224,1.00
F4F0C6B5C05A1301,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100611,105948,20100616,25000.00,111.152,,,,,20100611,220224,1.00
E52CA978532FC543,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100611,110019,20100616,5000.00,100.760,4.800,,,,20100611,220224,1.00
D3BD1BED2673ED68,S,56185NDE5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20270701,,,20100611,110012,20100616,10000.00,103.650,4.391,,,,20100611,220224,1.00
8B12EE845BBBD10C,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,105807,20100616,250000.00,102.150,,P,,,20100611,220224,1.00
1B8DF84BF1C3FE85,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100611,105436,20100616,260000.00,110.059,,P,,,20100611,220224,1.00
A8F205995AA8C4DA,D,975332EQ6,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.250,20340215,,,20100611,105909,20100616,1MM+,107.492,,S,,,20100611,220224,1.00
A64D0E06797A3931,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110025,20100623,10000.00,102.375,6.137,,,,20100611,220224,1.00
4C6CC26EAD246298,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100611,110017,20100616,25000.00,101.750,4.228,,,,20100611,220224,1.00
7DA7BFE5DA45C9E7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100611,110018,20100616,10000.00,102.294,5.070,,,,20100611,220224,1.00
55D8FB53D9A29051,S,702333W27,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.300,20210215,,,20100611,105739,20100616,300000.00,103.946,3.150,,,,20100611,220224,1.00
DDBBC3C37C90C990,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,110019,20100616,15000.00,97.140,,,,,20100611,220224,1.00
D3763CE125E74C45,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110030,20100623,5000.00,102.375,6.137,,,,20100611,220224,1.00
032334E47E08DBFB,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,20000.00,100.486,2.030,,,Y,20100611,220224,1.00
24CA19176E4E9075,P,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100611,105900,20100616,50000.00,95.625,4.655,,,,20100611,220224,1.00
79DB2A50DB3102A1,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100611,105822,20100616,25000.00,114.639,,,,,20100611,220224,1.00
51A6BF2FD047DF44,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100611,110023,20100616,25000.00,104.250,3.156,,,,20100611,220224,1.00
7E310B6BF060A242,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100611,110028,20100616,50000.00,105.875,5.419,,,,20100611,220224,1.00
2CBE0A86B8B0ECDD,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100611,105959,20100616,50000.00,114.710,3.900,,,,20100611,220224,1.00
C7CF9E6D39C7F219,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100611,110001,20100616,50000.00,114.710,,,,,20100611,220224,1.00
D770A66F55E98C07,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100611,110027,20100616,10000.00,99.000,4.447,,,,20100611,220224,1.00
E6157D6E77D1F8BE,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100611,105548,20100616,5000.00,94.500,4.797,,,,20100611,220224,1.00
4CEA187A00F37A2E,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100611,110033,20100616,50000.00,100.827,4.756,,,,20100611,220224,1.00
E7BECB049CCDFE18,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100611,105548,20100616,5000.00,95.015,,,,,20100611,220224,1.00
4408DADF85E782BA,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100611,105951,20100616,50000.00,113.968,,P,,,20100611,220224,1.00
08ED339BF33F4763,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100611,105936,20100616,30000.00,103.373,,,,,20100611,220224,1.00
DD9771D92F7445A6,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100611,105936,20100616,30000.00,103.623,,,,,20100611,220224,1.00
406F318E2D8F23E8,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100611,110016,20100616,20000.00,109.500,,,,,20100611,220224,1.00
3A6ECB8034FF1B31,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,085101,20100625,35000.00,100.750,5.497,,,,20100611,220224,1.00
43816E95E4C522CE,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100611,110000,20100616,110000.00,84.785,2.539,,,,20100611,220224,1.00
7B2663290AF965D1,S,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100611,110046,20100616,5000.00,105.503,3.749,,,,20100611,220224,1.00
8D5E459C01D87102,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100611,105600,20100616,10000.00,111.846,,,,,20100611,220224,1.00
D50DF2AD471361DD,S,041042RL8,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,2.000,20130701,Y,,20100611,110000,20100624,1MM+,100.585,1.800,,,,20100611,220224,1.00
82300AAD0CCEC1C8,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100611,110053,20100616,30000.00,104.726,0.605,,,,20100611,220224,1.00
F12697FA49806F18,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100611,110009,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
A3E78319331322EA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110049,20100616,100000.00,99.997,4.000,,,,20100611,220224,1.00
50BBE9FEBF4CBEBD,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100611,110050,20100616,25000.00,103.742,4.760,,,,20100611,220224,1.00
1A19EFAFD31A197F,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100611,110055,20100611,20000.00,100.000,,,,,20100611,220224,1.00
947D16D68B1198FC,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100611,110050,20100616,25000.00,102.742,,,,,20100611,220224,1.00
B4F62C204E56B675,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,25000.00,101.079,1.880,,,,20100611,220224,1.00
A582DCBB921D1919,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,15000.00,101.079,1.880,,,,20100611,220224,1.00
A15A1D20AB74CE81,S,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110100,20100623,75000.00,103.268,2.300,,,,20100611,220224,1.00
C0DB1792ED618E6D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,095510,20100622,25000.00,101.750,5.364,,,,20100611,220224,1.00
18B1FF9890865483,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100611,110054,20100616,10000.00,103.453,4.033,,,,20100611,220224,1.00
9333127E4C76CD40,P,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100611,110013,20100616,25000.00,108.325,3.661,,,,20100611,220224,1.00
23F979C9551BDDD5,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100611,110030,20100616,200000.00,112.167,3.350,,,,20100611,220224,1.00
2CBD508CB74402CE,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100611,110101,20100616,10000.00,106.010,1.981,,,,20100611,220224,1.00
2600C4ED90927B4A,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100611,110104,20100616,50000.00,118.238,2.194,,,,20100611,220224,1.00
C2B83BA78985E195,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100611,110000,20100616,200000.00,112.167,,,,,20100611,220224,1.00
B72C6889BDF5913B,S,46246PKZ3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,4.000,20120701,Y,,20100611,110000,20100624,1000000.00,104.323,1.810,,,Y,20100611,220224,1.00
65F1B72E81A0C5BB,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,Y,,20100611,110000,20100624,170000.00,100.000,4.000,,,,20100611,220224,1.00
F4C7D7F46004D8E5,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100611,110109,20100617,25000.00,100.000,3.999,,,,20100611,220224,1.00
C6DFFFBC7E53AFE6,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,110110,20100622,25000.00,100.000,4.149,,,,20100611,220224,1.00
74FFAACFAD9D2426,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,110110,20100616,25000.00,100.800,4.223,,,,20100611,220224,1.00
BA63EF46336D61AB,S,46246PKZ3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,4.000,20120701,Y,,20100611,110000,20100624,1000000.00,104.323,1.810,,,Y,20100611,220224,1.00
7F5454EDD920E4FD,S,46246PKZ3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,4.000,20120701,Y,,20100611,110000,20100624,1000000.00,104.323,1.810,,,Y,20100611,220224,1.00
7740BA9E6F90133F,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100611,110111,20100616,50000.00,111.968,3.412,,,,20100611,220224,1.00
2C8DD57097CF8346,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100611,110102,20100616,30000.00,103.467,,,,,20100611,220224,1.00
9382B95466D1B149,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100611,110054,20100616,10000.00,101.425,,,,,20100611,220224,1.00
DD6A686C6D2F248E,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100611,110113,20100616,10000.00,99.611,4.656,,,,20100611,220224,1.00
451891A6A1A72D67,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100611,110114,20100616,10000.00,101.199,4.736,,,,20100611,220224,1.00
94555FB89D9477FC,S,46246PKZ3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,4.000,20120701,Y,,20100611,110000,20100624,1000000.00,104.323,1.810,,,Y,20100611,220224,1.00
413F18FAEC554FA9,S,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100611,110109,20100616,25000.00,100.328,4.066,,,,20100611,220224,1.00
40FACF46E1581206,S,717180MA8,PHARR TEX REF-SER B,20050815,4.125,20200815,,,20100611,110108,20100616,25000.00,102.213,3.650,,,,20100611,220224,1.00
AA16791500673BA6,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100611,110109,20100616,25000.00,98.828,,,,,20100611,220224,1.00
7056A6AA4C73C572,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100611,110116,20100616,50000.00,109.003,4.100,,,,20100611,220224,1.00
AE8150BACAB18463,S,041042RM6,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,2.250,20140701,Y,,20100611,110100,20100624,1MM+,100.191,2.200,,,,20100611,220224,1.00
E9EE63CB95AB7132,D,717180MA8,PHARR TEX REF-SER B,20050815,4.125,20200815,,,20100611,110108,20100616,25000.00,100.963,,,,,20100611,220224,1.00
D63320C17A808595,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,110122,20100629,50000.00,99.509,4.538,,,,20100611,220224,1.00
454FA21E8EA04CE6,S,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100611,105400,20100616,25000.00,100.409,0.756,,,,20100611,220224,1.00
54CB459101696479,S,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100611,105400,20100616,25000.00,100.409,0.756,,,,20100611,220224,1.00
7DC2BE9876CC6016,S,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100611,105400,20100616,50000.00,100.409,0.756,,,,20100611,220224,1.00
D27535CF21FA7F9F,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100611,110116,20100616,50000.00,107.128,,,,,20100611,220224,1.00
58A6BEE750D3518E,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100611,110014,20100616,10000.00,116.932,,,,,20100611,220224,1.00
B5E961C149573CCF,S,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100611,105400,20100616,50000.00,100.409,0.756,,,,20100611,220224,1.00
AFE19E4FB99D4E19,S,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100611,105400,20100616,25000.00,100.409,0.756,,,,20100611,220224,1.00
7F3228FA43CB744C,D,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,110042,20100616,1MM+,99.000,,,,,20100611,220224,1.00
A10B035679024A45,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100611,105704,20100616,50000.00,114.218,,S,,,20100611,220224,1.00
4628BD61A0AB7097,P,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20100611,110100,20100616,15000.00,99.156,4.816,,,,20100611,220224,1.00
EF7D022A84D60112,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100611,110107,20100616,35000.00,96.741,3.329,,,,20100611,220224,1.00
C48EADA52E99FC9D,S,680619GC1,OLEY VALLEY PA SCH DIST SER A,20020215,4.600,20150515,,,20100611,110109,20100616,5000.00,102.650,3.161,,,,20100611,220224,1.00
6ED7E91E181C6A1E,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,795000.00,101.079,1.880,,,Y,20100611,220224,1.00
3192DDC0D540AAF7,D,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,100000.00,100.854,,,,Y,20100611,220224,1.00
E1F3712E480F979F,D,896611AA8,TRINITY TEX HIGHER EDL FACS VAR-HUSTON-TILLOTSON UNIV PJ-A,20080401,,20380401,,,20100611,104400,20100614,100000.00,100.000,,,,,20100611,220224,1.00
5E9A6B31ECD9F293,D,887681AM6,TINTON FALLS N J BRD ED ,20020315,4.600,20140315,,,20100611,105622,20100616,20000.00,104.844,,,,,20100611,220224,1.00
51B95955A2FCA086,D,354802EQ9,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250215,,,20100611,105500,20100616,1000000.00,115.730,,,,,20100611,220224,1.00
EEE1327F8673E15E,S,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,1MM+,103.268,2.300,,,Y,20100611,220224,1.00
347B0437837009B6,S,494787CV4,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.000,20130615,Y,,20100611,110000,20100623,1MM+,106.360,2.760,,,Y,20100611,220224,1.00
08A02094E5412DA3,S,494787CW2,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.000,20140615,Y,,20100611,110000,20100623,1MM+,106.633,3.210,,,Y,20100611,220224,1.00
826DDA0212774BBB,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,100000.00,98.771,5.250,,,Y,20100611,220224,1.00
181E1C8ECC2ECCAA,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,1MM+,98.771,5.250,,,Y,20100611,220224,1.00
BC00A8CC139331D0,P,896611AA8,TRINITY TEX HIGHER EDL FACS VAR-HUSTON-TILLOTSON UNIV PJ-A,20080401,,20380401,,,20100611,104400,20100614,100000.00,99.989,,,,,20100611,220224,1.00
E3494997FBA67325,S,887681AM6,TINTON FALLS N J BRD ED ,20020315,4.600,20140315,,,20100611,110100,20100616,20000.00,104.844,1.771,,,,20100611,220224,1.00
8D5702C3B2DB5D79,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100611,110000,20100629,500000.00,101.250,4.341,,,,20100611,220224,1.00
A1967187582D0458,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100611,110118,20100616,40000.00,103.023,4.620,,,,20100611,220224,1.00
A37FAFD6D9CC047F,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,110119,20100616,25000.00,100.177,3.974,,,,20100611,220224,1.00
E143715F65E9CEAC,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100611,110122,20100616,20000.00,101.375,4.126,,,,20100611,220224,1.00
58C98A05C06084D6,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100611,110124,20100616,30000.00,95.903,4.918,,,,20100611,220224,1.00
4EC7AF75CD51ACBB,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100611,110000,20100616,50000.00,97.000,4.576,,,,20100611,220224,1.00
7C3D36CB6A6C4BAB,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100611,110126,20100616,15000.00,100.427,4.650,,,,20100611,220224,1.00
4718D4D5D102544E,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100611,110127,20100616,25000.00,104.398,4.215,,,,20100611,220224,1.00
28C35D420519AA93,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100611,110127,20100616,10000.00,100.000,4.685,,,,20100611,220224,1.00
AC55F7E42EAF3CBB,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100611,110128,20100616,15000.00,82.195,6.700,,,,20100611,220224,1.00
0708C41C78588BC3,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100611,110118,20100616,40000.00,101.023,,,,,20100611,220224,1.00
7D2A8BD3D517AA7F,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,110119,20100616,25000.00,98.677,,,,,20100611,220224,1.00
2E994533229651E3,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100611,110124,20100616,30000.00,96.384,,,,,20100611,220224,1.00
890522B3FD328E8B,D,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,100000.00,102.918,,,,Y,20100611,220224,1.00
17934E0C148BEF06,D,494787CV4,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.000,20130615,Y,,20100611,110000,20100623,75000.00,105.860,,,,Y,20100611,220224,1.00
40DFA01AED7D1CEF,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100611,110000,20100623,50000.00,97.811,,,,Y,20100611,220224,1.00
059658F4F63B2049,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100611,110000,20100623,25000.00,98.038,,,,Y,20100611,220224,1.00
CEE746DC5251C37D,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,300000.00,98.046,,,,Y,20100611,220224,1.00
A9B65D7072A5FFC4,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,10000.00,98.046,,,,Y,20100611,220224,1.00
80B5AE67098F5690,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100611,110122,20100616,20000.00,100.000,,,,,20100611,220224,1.00
F8F09A9881458849,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100611,110100,20100623,20000.00,98.763,4.670,,,,20100611,220224,1.00
FDA5770C633CA525,S,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20100611,110117,20100616,5000.00,115.047,3.080,,,,20100611,220224,1.00
47B7C1307F7CFD5D,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,250000.00,100.000,7.900,,,Y,20100611,220224,1.00
D762C88A93D8D405,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,500000.00,98.046,,,,Y,20100611,220224,1.00
340A6CAD9678C4D2,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,1MM+,100.000,7.900,,,Y,20100611,220224,1.00
CCF30BBF4888228C,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,1MM+,100.000,7.900,,,Y,20100611,220224,1.00
6239DF0955C8114D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100611,110130,20100616,100000.00,47.644,5.941,,,,20100611,220224,1.00
EEA6B6BE8EE0998D,D,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,1MM+,100.000,,,,Y,20100611,220224,1.00
D4C1E3AFC6CE3E61,P,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100611,110135,20100616,25000.00,105.728,2.581,,,,20100611,220224,1.00
C1555CC419EF5E86,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,1MM+,100.000,7.900,,,Y,20100611,220224,1.00
5913EA3C8E9D3443,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,250000.00,100.000,7.900,,,Y,20100611,220224,1.00
AA075E7C826DB6E4,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,1MM+,100.000,8.000,,,Y,20100611,220224,1.00
2057CE4064F0929A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100611,110130,20100616,100000.00,47.644,,,,,20100611,220224,1.00
69E8725D34946515,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,880000.00,100.000,8.000,,,Y,20100611,220224,1.00
A97D7A741A5B1DA0,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,1MM+,100.000,8.000,,,Y,20100611,220224,1.00
17ACCCCA1663DD63,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,250000.00,100.000,8.000,,,Y,20100611,220224,1.00
DB5A3F102D78A55A,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,1MM+,100.000,8.000,,,Y,20100611,220224,1.00
F27DD6CCD92821A2,S,796753MP3,SAN BERNARDINO CALIF JT PWRS REF,20020411,5.500,20110401,,,20100611,110137,20100616,10000.00,102.333,2.500,,,,20100611,220224,1.00
B939F73E95B43695,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100611,110033,20100616,35000.00,100.625,,,,,20100611,220224,1.00
798941195F104D71,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100611,110033,20100616,35000.00,100.375,,,,,20100611,220224,1.00
680C79EB1ED6C1AF,S,46246PKZ3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,4.000,20120701,Y,,20100611,110000,20100624,1MM+,104.323,1.810,,,Y,20100611,220224,1.00
ABA4E6962485579F,S,546267GV1,LOUISIANA HSG FIN AGY REV VAR-CANTERBURY HOUSE APTS,20070321,,20400915,,,20100611,105948,20100615,1MM+,100.000,,,,,20100611,220224,1.00
F7089422111D8B98,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,Y,,20100611,110000,20100624,1000000.00,107.923,2.270,,,Y,20100611,220224,1.00
87DE34E1C13DDBCA,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,Y,,20100611,110000,20100624,1MM+,107.923,2.270,,,Y,20100611,220224,1.00
6FF9CE9EFFD5CD0D,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,Y,,20100611,110000,20100624,1MM+,107.923,2.270,,,Y,20100611,220224,1.00
9D48E3EE58DE33BA,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,Y,,20100611,110000,20100624,1MM+,107.923,2.270,,,Y,20100611,220224,1.00
CD00ACD17E036B29,S,46246PLB5,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20140701,Y,,20100611,110000,20100624,1MM+,108.466,2.760,,,Y,20100611,220224,1.00
27F3203D183FC24A,S,46246PLB5,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20140701,Y,,20100611,110000,20100624,1MM+,108.466,2.760,,,Y,20100611,220224,1.00
DED09EF46235BAD4,S,46246PLB5,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20140701,Y,,20100611,110000,20100624,1MM+,108.466,2.760,,,Y,20100611,220224,1.00
DB497EF836CAEEBA,S,46246PLB5,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20140701,Y,,20100611,110000,20100624,1MM+,108.466,2.760,,,Y,20100611,220224,1.00
BFB221E9DB0425DF,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,200000.00,100.000,8.000,,,Y,20100611,220224,1.00
63B00BD4884AEB02,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,250000.00,100.000,8.000,,,Y,20100611,220224,1.00
3BBB86990ECA26E0,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,110122,20100623,30000.00,101.355,2.272,,,,20100611,220224,1.00
01D4C06B5E9C4279,S,46246PLB5,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20140701,Y,,20100611,110000,20100624,1MM+,108.466,2.760,,,Y,20100611,220224,1.00
64B074AD5E2F7DAE,S,46246PLC3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20150701,Y,,20100611,110000,20100624,1MM+,109.011,3.050,,,Y,20100611,220224,1.00
369ED729DA5292C4,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20100611,110139,20100616,25000.00,100.250,1.987,,,,20100611,220224,1.00
A42D89DC4E615B6E,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100611,110100,20100623,500000.00,97.256,4.850,,,,20100611,220224,1.00
326856AD10CEDCB9,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100611,110147,20100616,5000.00,98.500,4.648,,,,20100611,220224,1.00
41DD0009990FD472,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,110128,20100624,50000.00,100.000,4.125,,,,20100611,220224,1.00
4371F1D69A93F192,S,24879PKE1,DENTON CNTY TEX FRESH WTR ,20100601,3.125,20120215,Y,,20100611,110000,20100708,25000.00,101.764,2.000,,,Y,20100611,220224,1.00
8D8B4004756D8403,S,24879PKF8,DENTON CNTY TEX FRESH WTR ,20100601,3.125,20130215,Y,,20100611,110000,20100708,25000.00,102.198,2.250,,,Y,20100611,220224,1.00
E177863ED6C9648F,S,24879PLD2,DENTON CNTY TEX FRESH WTR ,20100601,4.875,20350215,Y,,20100611,110000,20100708,20000.00,98.236,5.000,,,Y,20100611,220224,1.00
D1949A12093CAE6F,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100611,105700,20100616,30000.00,108.000,,,,,20100611,220224,1.00
7E46FC5C776600E2,P,585586AP5,MELROSE MINN AREA DEV AUTH PUB SER A,20080401,4.650,20260201,,,20100611,110000,20100616,195000.00,101.370,4.319,,,,20100611,220224,1.00
868BADFAA6739491,S,527877BP8,LEWIS CNTY WASH SCH DIST ,20080729,4.500,20171201,,,20100611,105912,20100616,250000.00,111.245,2.818,,,,20100611,220224,1.00
A504C269F5F56FB0,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110100,20100623,100000.00,98.771,5.250,,,,20100611,220224,1.00
0D352250133A36B3,D,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20100611,105305,20100616,50000.00,104.799,,,,,20100611,220224,1.00
047F99CEA3E219FC,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100611,110030,20100616,250000.00,107.342,,S,,,20100611,220224,1.00
E6CA1962B65BE637,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100611,110151,20100616,10000.00,104.790,3.834,,,,20100611,220224,1.00
F9042AB0E1F43156,S,46246PLC3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20150701,Y,,20100611,110000,20100624,1MM+,109.011,3.050,,,Y,20100611,220224,1.00
DF5778432D44DE65,S,46246PLC3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20150701,Y,,20100611,110000,20100624,1MM+,109.011,3.050,,,Y,20100611,220224,1.00
A1F54E877FCE67EB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,110147,20100629,20000.00,99.700,4.519,,,,20100611,220224,1.00
CA38875A6791ACE7,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,110147,20100629,20000.00,97.825,,,,,20100611,220224,1.00
28509A463C9F0B39,S,92812QWM5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,2.500,20120601,,,20100611,110000,20100616,10000.00,101.000,1.977,,,,20100611,220224,1.00
0AFAEE70E84F6619,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,110019,20100706,10000.00,100.492,4.917,,,,20100611,220224,1.00
BD9103B8A461B8F1,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,110159,20100623,30000.00,50.919,4.729,,,,20100611,220224,1.00
E2F5599E98AFBC6D,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100611,110153,20100616,5000.00,61.278,6.527,,,,20100611,220224,1.00
914AD78D93455645,S,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100611,110152,20100616,50000.00,111.953,0.787,,,,20100611,220224,1.00
0F6A10097374ABC8,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100611,110137,20100616,30000.00,103.983,2.597,,,,20100611,220224,1.00
F0C9B09F23FB76F1,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,5000.00,100.473,2.420,,,Y,20100611,220224,1.00
1A01C08D33B73016,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100611,110138,20100616,10000.00,104.798,1.602,,,,20100611,220224,1.00
59DECB4C3D27054F,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100611,110156,20100616,50000.00,100.000,5.049,,,,20100611,220224,1.00
3BDC15486E881A21,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100611,110156,20100616,25000.00,100.750,1.004,,,,20100611,220224,1.00
C87F61C655E6B199,S,46246PLC3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20150701,Y,,20100611,110000,20100624,250000.00,109.011,3.050,,,Y,20100611,220224,1.00
CE3209C4F1B17569,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100611,110158,20100616,15000.00,103.916,4.200,,,,20100611,220224,1.00
DE40404743930C92,S,585586AP5,MELROSE MINN AREA DEV AUTH PUB SER A,20080401,4.650,20260201,,,20100611,110000,20100616,195000.00,103.570,3.800,,,,20100611,220224,1.00
5C84E476E8E6FBEB,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100611,110138,20100616,10000.00,104.698,,,,,20100611,220224,1.00
E4F68E391C52C1CC,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100611,110158,20100616,15000.00,102.666,,,,,20100611,220224,1.00
BE439FD95163E621,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100611,110149,20100616,10000.00,104.698,,,,,20100611,220224,1.00
A40CC8EB0AB9CDC1,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100611,110200,20100616,50000.00,99.701,5.026,,,,20100611,220224,1.00
F5D305D4013921FD,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110204,20100623,15000.00,102.375,6.137,,,,20100611,220224,1.00
8A869CD94865103B,S,64711RES1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20181215,,,20100611,105929,20100616,10000.00,110.582,3.184,,,,20100611,220224,1.00
58F5CEC66540F55E,P,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100611,110203,20100616,25000.00,100.640,1.774,,,,20100611,220224,1.00
F58AA441885D6263,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,103927,20100616,30000.00,115.743,2.790,,,,20100611,220224,1.00
75C192918D7A3052,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100611,110200,20100622,20000.00,100.497,4.438,,,,20100611,220224,1.00
C96F68C1FB3D9C58,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100611,110205,20100616,10000.00,95.745,5.364,,,,20100611,220224,1.00
C79DE654FBD7DD77,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,110156,20100623,500000.00,115.335,,P,,,20100611,220224,1.00
7D85CBCE0F77E977,D,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,Y,,20100611,103000,20100624,135000.00,99.243,,,,Y,20100611,220224,1.00
DB2B49A82F34E6AA,S,46246PLC3,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20150701,Y,,20100611,110000,20100624,1MM+,109.011,3.050,,,Y,20100611,220224,1.00
20232BB4303A89B1,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,110156,20100623,500000.00,115.395,,S,,,20100611,220224,1.00
3CAC093FD76267A7,D,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100611,110154,20100623,100000.00,99.000,,,,Y,20100611,220224,1.00
B097C161E4B71DC3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100611,110210,20100616,10000.00,115.450,1.400,,,,20100611,220224,1.00
A4572113EF2F3682,S,673637AT1,OAKLEY CALIF PUB FING AUTH ,20060809,5.250,20360902,,,20100611,110211,20100616,10000.00,81.145,6.800,,,,20100611,220224,1.00
82DACC06B197194E,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100611,110215,20100616,50000.00,105.500,4.913,,,,20100611,220224,1.00
6816A6934E621118,P,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100611,110200,20100616,30000.00,108.518,1.219,,,,20100611,220224,1.00
93E238A1BA3E931A,D,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100611,110152,20100616,50000.00,111.397,,,,,20100611,220224,1.00
7E678A6ADF8B9755,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100611,110223,20100616,5000.00,94.418,5.355,,,,20100611,220224,1.00
E51DFA01D48DFF1A,S,254839WM1,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,19991201,6.000,20150915,,,20100611,110100,20100611,200000.00,101.068,1.863,,,,20100611,220224,1.00
D10F9CEFB758248D,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100611,090552,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
10B8429BD3CA072B,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100611,110100,20100616,1MM+,116.624,2.140,,,,20100611,220224,1.00
F1ACC5F5E862CB2D,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,110100,20100623,30000.00,100.130,,,,,20100611,220224,1.00
A3B634481DC3F73C,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,110117,20100623,30000.00,100.380,,,,,20100611,220224,1.00
FF078A14EE690DC0,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110231,20100623,25000.00,102.375,6.137,,,,20100611,220224,1.00
C7718FD37D90730F,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100611,110223,20100616,25000.00,101.900,5.056,,,,20100611,220224,1.00
6C8B97C3FEAD4002,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100611,110228,20100616,5000.00,101.500,4.359,,,,20100611,220224,1.00
AD601E96BBF79FCA,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100611,110049,20100616,260000.00,110.591,,S,,,20100611,220224,1.00
21C5B2A7FD5C5EC6,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100611,110124,20100616,440000.00,110.073,,S,,,20100611,220224,1.00
4D2F58643CF9741B,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100611,110228,20100616,50000.00,106.318,3.819,,,,20100611,220224,1.00
D21ECB7C4A14D0E2,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100611,105831,20100616,10000.00,113.502,2.384,,,,20100611,220224,1.00
F4592E7AAC43E329,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100611,110220,20100616,25000.00,100.000,5.049,,,,20100611,220224,1.00
0EB9EB8415797C77,S,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100611,110223,20100616,110000.00,102.171,0.501,,,,20100611,220224,1.00
4895053C25F8781E,S,87970JBH3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.750,20220901,,,20100611,110223,20100616,10000.00,100.324,0.258,,,,20100611,220224,1.00
D9AD7EBD3CB254C7,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,110221,20100616,100000.00,103.569,,,,,20100611,220224,1.00
5A1E66FAFAFB25FC,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,110220,20100616,25000.00,96.500,,,,,20100611,220224,1.00
DFFA247CB127FCCA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110221,20100616,20000.00,98.247,,,,,20100611,220224,1.00
D1975079F8B765CD,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100611,110227,20100616,45000.00,88.500,6.000,,,,20100611,220224,1.00
8ADDE20462B9809E,S,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,110000,20100624,1MM+,108.133,3.490,,,Y,20100611,220224,1.00
1FCF33D900FC7958,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,110221,20100616,100000.00,105.000,4.207,,,,20100611,220224,1.00
37578EA5163ECA4D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,110220,20100616,25000.00,98.000,4.170,,,,20100611,220224,1.00
B4DC81EC572A967B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,110226,20100624,20000.00,99.625,5.275,,,,20100611,220224,1.00
BE2D760B79F222B4,S,166395FG3,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.250,20101101,,,20100611,105700,20100616,10000.00,100.750,1.236,,,,20100611,220224,1.00
21AB4DD29DCEC2D0,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100611,110100,20100611,400000.00,100.000,0.000,,,,20100611,220224,1.00
AE35F97CF85759E1,S,041042RN4,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,2.750,20150701,Y,,20100611,110200,20100624,1MM+,100.232,2.700,,,,20100611,220224,1.00
139C7BBA73940D53,S,737186MN3,PORTSMOUTH R I ,20100615,2.000,20110615,Y,,20100611,110200,20100622,150000.00,100.973,1.000,,,,20100611,220224,1.00
5D4471E150355719,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,110226,20100624,20000.00,97.750,,,,,20100611,220224,1.00
5019678518D71AC3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,110216,20100616,425000.00,98.500,,S,,,20100611,220224,1.00
5CA71FC4F0DA61E8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110237,20100623,15000.00,102.375,6.137,,,,20100611,220224,1.00
C851A81EAF82B53B,S,084154QB2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.000,20200801,,,20100611,110238,20100616,10000.00,99.174,4.100,,,,20100611,220224,1.00
4BEC2FBC27328123,S,49151EY23,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20150201,,,20100611,110233,20100616,25000.00,112.012,2.250,,,,20100611,220224,1.00
D73418293A4A8FDA,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20100611,110140,20100616,50000.00,114.588,3.200,,,,20100611,220224,1.00
7DFBF7E512A6C687,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100611,110235,20100616,50000.00,104.400,3.007,,,,20100611,220224,1.00
3457FA505A8A1191,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100611,110229,20100616,5000.00,104.096,3.402,,,,20100611,220224,1.00
6E8056245A791E19,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100611,110000,20100616,50000.00,109.053,1.572,,,,20100611,220224,1.00
6A7E1FBF88301A14,P,914387SS5,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.750,20170501,,,20100611,110200,20100616,50000.00,103.325,0.925,,,,20100611,220224,1.00
13E49BC8AF1D0466,S,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20100611,110236,20100616,5000.00,104.341,3.400,,,,20100611,220224,1.00
FB584D2712F50664,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20100611,110100,20100616,200000.00,114.778,2.924,,,,20100611,220224,1.00
5111D6557E404E7F,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,110242,20100616,500000.00,100.000,6.032,,,,20100611,220224,1.00
3119C2DD36592539,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100611,110241,20100616,30000.00,102.208,4.272,,,,20100611,220224,1.00
072E49279AD1406D,S,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,110000,20100624,1000000.00,108.133,3.490,,,Y,20100611,220224,1.00
37A020E339D8F28D,S,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,110000,20100624,1MM+,108.133,3.490,,,Y,20100611,220224,1.00
0761889EF3F9DA28,S,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,110000,20100624,1MM+,108.133,3.490,,,Y,20100611,220224,1.00
96A681A36D7E0A1D,S,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20100611,110200,20100616,40000.00,84.959,2.679,,,,20100611,220224,1.00
05AEF7BA99CE590E,D,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100611,105700,20100701,1MM+,100.887,,,,,20100611,220224,1.00
BA0CE9BF23472847,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100611,110240,20100616,100000.00,107.175,0.688,,,,20100611,220224,1.00
001B024CE3A35C14,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100611,110245,20100616,100000.00,115.095,1.850,,,,20100611,220224,1.00
9811E016100699E6,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110245,20100616,25000.00,99.997,4.000,,,,20100611,220224,1.00
0988B506F16515B3,P,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100611,105952,20100616,15000.00,87.250,5.850,,,,20100611,220224,1.00
FBE66A8CBF27A2A5,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,110000,20100616,15000.00,94.750,4.591,,,,20100611,220224,1.00
CC88A9EA66081C64,S,162362HB6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20201001,,,20100611,110243,20100616,10000.00,107.289,4.050,,,,20100611,220224,1.00
6B226C7727FD9D40,S,262579MZ5,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20140601,Y,,20100611,110036,20100616,470000.00,105.466,1.570,,,,20100611,220224,1.00
D3396761482C2A70,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,110252,20100615,100000.00,100.000,4.999,,,,20100611,220224,1.00
7B46EBF45BB929BB,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100611,110029,20100616,10000.00,82.125,5.296,,,,20100611,220224,1.00
D32DD620C75D103D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110245,20100616,25000.00,98.247,,,,,20100611,220224,1.00
AF3F3AF7AA621069,D,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100611,105759,20100616,1MM+,113.404,,,,,20100611,220224,1.00
87BF001F177D66F8,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100611,110240,20100616,5000.00,94.018,,,,,20100611,220224,1.00
B67C0E51940C87FB,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100611,110052,20100616,10000.00,89.500,5.457,,,,20100611,220224,1.00
0F10A9403E4F7440,S,903677AQ5,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.550,20201201,,,20100611,110247,20100616,20000.00,92.518,5.500,,,,20100611,220224,1.00
22E408C6AC05B627,S,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,110000,20100624,1MM+,108.133,3.490,,,Y,20100611,220224,1.00
C3884FE36B23C0AC,P,373383UC0,GEORGIA ST SER F,20021101,5.000,20191101,,,20100611,110200,20100616,50000.00,109.063,1.122,,,,20100611,220224,1.00
2E278534E39AA491,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100611,110256,20100616,10000.00,115.450,1.400,,,,20100611,220224,1.00
699D6CE89508C595,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100611,110200,20100616,10000.00,87.069,3.130,,,,20100611,220224,1.00
B8BCAFE80CC659D7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,110236,20100616,50000.00,101.000,,,,,20100611,220224,1.00
9C9E0E8DF90C4F9F,S,041042RP9,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.000,20160701,Y,,20100611,110200,20100624,1MM+,100.000,3.000,,,,20100611,220224,1.00
D4B8792DD58483F6,S,041042RT1,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.100,20200701,Y,,20100611,110100,20100624,1MM+,100.000,4.100,,,,20100611,220224,1.00
4590D83062F713D6,S,46246PLE9,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20170701,Y,,20100611,110000,20100624,1MM+,107.077,3.840,,,Y,20100611,220224,1.00
C0E83050F52C442A,S,46246PLE9,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20170701,Y,,20100611,110000,20100624,1MM+,107.077,3.840,,,Y,20100611,220224,1.00
4113392A49AD1B66,S,46246PLE9,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20170701,Y,,20100611,110000,20100624,1MM+,107.077,3.840,,,Y,20100611,220224,1.00
AFE933A6C72178D9,S,983062AF7,WYLIE NORTHEAST SPL UTIL DIST ,20071001,4.000,20130815,,,20100611,110225,20100616,40000.00,105.465,2.202,,,,20100611,220224,1.00
4826781F8FC516AB,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100611,110256,20100616,75000.00,109.650,4.502,,,,20100611,220224,1.00
0B973DB6F9161FC6,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,110256,20100616,50000.00,107.943,3.325,,,,20100611,220224,1.00
154E86BD2C93B3CE,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100611,110254,20100616,510000.00,59.654,1.512,,,,20100611,220224,1.00
02E2D2CFB38D6C22,P,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100611,110100,20100611,1MM+,100.000,0.000,,,,20100611,220224,1.00
BDE49D25EF8565AF,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,110256,20100616,50000.00,106.875,,,,,20100611,220224,1.00
30A58A4B8C90F46E,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100611,110303,20100616,150000.00,113.107,3.110,,,,20100611,220224,1.00
4C9BBB7023EC3122,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,1000000.00,100.000,,,,Y,20100611,220224,1.00
48EDC8D88DCBB581,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,100220,20100622,20000.00,101.750,5.364,,,,20100611,220224,1.00
D649D63D63E5E243,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,110310,20100616,15000.00,100.000,4.999,,,,20100611,220224,1.00
95AA6D1F1F16D2E6,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,110311,20100616,30000.00,101.250,4.734,,,,20100611,220224,1.00
0E9DB21D56D3CC52,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,103943,20100629,10000.00,99.556,4.030,,,,20100611,220224,1.00
3FB84044949A28CD,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100611,110310,20100616,20000.00,89.631,5.700,,,,20100611,220224,1.00
5617D1A19F7382EF,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100611,110120,20100616,1000000.00,104.385,0.410,,,,20100611,220224,1.00
F1A551828B87887D,P,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20100611,110305,20100616,25000.00,100.051,3.993,,,,20100611,220224,1.00
6EDF05F9496057BE,S,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100611,110216,20100624,300000.00,100.619,3.660,,,,20100611,220224,1.00
4EC60202CE5471BD,S,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,Y,,20100611,110000,20100624,1MM+,106.448,4.050,,,Y,20100611,220224,1.00
77A7455AD0ADDFDA,S,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,Y,,20100611,110000,20100624,1MM+,106.448,4.050,,,Y,20100611,220224,1.00
77378F32794F8378,S,46246PLF6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20180701,Y,,20100611,110000,20100624,1MM+,106.448,4.050,,,Y,20100611,220224,1.00
2D88522064B5926C,P,302644DH9,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20131001,,,20100611,110300,20100616,20000.00,107.901,2.484,,,,20100611,220224,1.00
8A4E2D2F86EDB799,S,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20100611,110307,20100616,20000.00,117.451,2.134,,,,20100611,220224,1.00
48239F48EA8DCF08,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100611,110302,20100616,60000.00,108.295,2.856,,,,20100611,220224,1.00
EBC52E478410107E,S,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100611,110302,20100616,15000.00,112.567,3.025,,,,20100611,220224,1.00
44DE7DD07D3F73C4,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,110242,20100616,10000.00,99.992,5.000,,,,20100611,220224,1.00
FE20AFD7C04C85C1,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100611,110010,20100616,10000.00,117.182,,,,,20100611,220224,1.00
9E511DDD217AAFAB,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100611,105800,20100616,25000.00,105.376,2.977,,,,20100611,220224,1.00
943F665DA85BF9E8,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100611,110313,20100616,1MM+,97.805,5.286,,,,20100611,220224,1.00
37A8404ED29F7F78,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100611,110309,20100616,15000.00,106.615,4.375,,,,20100611,220224,1.00
BAA09CC9A3F885CC,S,737186MS2,PORTSMOUTH R I ,20100615,2.500,20150615,Y,,20100611,110300,20100622,50000.00,102.358,2.000,,,,20100611,220224,1.00
10E584C37C8A384D,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100611,110315,20100616,30000.00,110.604,1.675,,,,20100611,220224,1.00
9598F5F0A1E1049C,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100611,110229,20100616,5000.00,102.685,,,,,20100611,220224,1.00
7680CBDE29D59BFF,P,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20100611,110130,20100616,1000000.00,115.142,2.630,,,,20100611,220224,1.00
72A2068A01F7B8F6,P,59333FCX6,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20231101,,,20100611,110300,20100616,5000.00,99.330,5.069,,,,20100611,220224,1.00
57DD15F42368B0AC,S,446220DA0,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.250,20140801,,,20100611,110319,20100616,10000.00,105.809,2.354,,,,20100611,220224,1.00
4C586D1033F1CDA8,D,59333FCX6,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20231101,,,20100611,110300,20100616,5000.00,100.730,,,,,20100611,220224,1.00
C5C69665894C0D99,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100611,110323,20100617,25000.00,97.328,5.000,,,,20100611,220224,1.00
87CA870ADFE19799,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,110000,20100624,1MM+,100.000,6.000,,,Y,20100611,220224,1.00
AF215205710192BF,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,110000,20100624,1MM+,100.000,,,,,20100611,220224,1.00
7673C747D04A0206,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100611,110310,20100616,25000.00,104.185,4.969,,,,20100611,220224,1.00
B6E3C63BC76049EB,P,906395ZS0,UNION CNTY N C SCH,20010301,4.750,20110301,,,20100611,110300,20100616,50000.00,102.705,0.908,,,,20100611,220224,1.00
DA49528C3BFD31FC,S,906395ZS0,UNION CNTY N C SCH,20010301,4.750,20110301,,,20100611,110300,20100616,50000.00,102.855,0.700,,,,20100611,220224,1.00
B4AB2A9E9646846B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,110320,20100616,15000.00,103.556,4.531,,,,20100611,220224,1.00
9C0481C2BA539690,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100611,110316,20100614,15000.00,109.794,1.706,,,,20100611,220224,1.00
3BF27EF3CC048288,P,69661KAT7,PALM COAST FLA UTIL SYS REV ,20031001,5.250,20191001,,,20100611,110319,20100616,40000.00,102.594,4.393,,,,20100611,220224,1.00
9D98CEC381CF86D0,D,983062AF7,WYLIE NORTHEAST SPL UTIL DIST ,20071001,4.000,20130815,,,20100611,110225,20100616,40000.00,105.465,,,,,20100611,220224,1.00
D986604459FA4BB3,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100611,110310,20100616,25000.00,102.185,,,,,20100611,220224,1.00
0CCAAACEDEE03E67,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100611,110322,20100616,100000.00,101.870,3.733,,,,20100611,220224,1.00
7447B515434A0544,P,713040GV9,PEORIA CNTY ILL SCH DIST PREREFUNDED-CAP APPREC-SER C,20050815,0.000,20140101,,,20100611,110300,20100616,60000.00,94.072,1.733,,,,20100611,220224,1.00
CCB04D35CDCA4B9D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100611,110310,20100616,25000.00,102.125,,,,,20100611,220224,1.00
B06F0A5B2FF72183,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,110320,20100616,15000.00,101.556,,,,,20100611,220224,1.00
342E7F22D43AD4CC,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,110228,20100616,250000.00,102.210,,S,,,20100611,220224,1.00
BDB8A1E79A28C42E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,110333,20100629,10000.00,99.509,4.538,,,,20100611,220224,1.00
15353D62FB2E148D,S,737186MT0,PORTSMOUTH R I ,20100615,3.000,20160615,Y,,20100611,110300,20100622,100000.00,103.323,2.400,,,,20100611,220224,1.00
F5B6E4EAB9A7B95B,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100611,110316,20100616,100000.00,102.858,4.997,,,,20100611,220224,1.00
6D707A922F13FD8B,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100611,110331,20100616,15000.00,98.604,5.429,,,,20100611,220224,1.00
2F785F3C764D5586,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,110329,20100616,15000.00,101.496,,,,,20100611,220224,1.00
1B5CFB8E1E2F32A7,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100611,110156,20100616,100000.00,103.375,,P,,,20100611,220224,1.00
E5F675F0457AAE2F,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100611,110334,20100616,20000.00,101.900,5.056,,,,20100611,220224,1.00
58C3BD8618BEDBAB,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100611,110332,20100616,25000.00,112.314,4.660,,,,20100611,220224,1.00
BBF1B88EA93EED35,S,79875YBG5,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20170815,Y,,20100611,110325,20100622,30000.00,104.421,3.300,,,,20100611,220224,1.00
B1FE4573D2E54E8C,S,698874BE3,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,2.174,20131215,Y,,20100611,110342,20100616,230000.00,100.000,2.174,,,,20100611,220224,1.00
9783977CAB2D5318,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,110315,20100616,50000.00,101.000,,,,,20100611,220224,1.00
1A0441F10CA22CC1,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100611,110233,20100616,100000.00,107.075,,,,,20100611,220224,1.00
7A2947B88962B30D,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100611,110300,20100616,100000.00,101.209,0.836,,,,20100611,220224,1.00
BE2FCDC3EA21DA5E,P,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100611,110200,20100616,100000.00,107.025,0.782,,,,20100611,220224,1.00
ABF73FCB96FA3B72,S,46246PLG4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20190701,Y,,20100611,110000,20100624,1MM+,105.569,4.250,,,Y,20100611,220224,1.00
13A2F48996453903,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,110000,20100624,1MM+,104.570,4.430,,,Y,20100611,220224,1.00
C6C6539DF210D4B2,D,494787CV4,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.000,20130615,Y,,20100611,110000,20100623,75000.00,105.860,,,,Y,20100611,220224,1.00
236B8A8B4CA7C69B,S,46246PLG4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20190701,Y,,20100611,110000,20100624,1MM+,105.569,4.250,,,Y,20100611,220224,1.00
BF9F3ACA1834C500,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,110000,20100624,1MM+,104.570,4.430,,,Y,20100611,220224,1.00
23C3B3A3B893BC27,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,110000,20100624,1MM+,104.570,4.430,,,Y,20100611,220224,1.00
95296498640040BD,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,110000,20100624,1MM+,104.570,4.430,,,Y,20100611,220224,1.00
F9D9DFD671988A2E,S,46246PLJ8,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20210701,Y,,20100611,110000,20100624,1MM+,103.506,,,,Y,20100611,220224,1.00
39DAFF0FC050EDA9,S,494787CV4,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.000,20130615,Y,,20100611,110000,20100623,75000.00,106.360,2.760,,,Y,20100611,220224,1.00
E656BFCC15E6D7E0,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100611,110344,20100616,15000.00,71.134,3.912,,,,20100611,220224,1.00
CDDEE37505C7D375,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100611,110311,20100616,10000.00,104.045,3.385,,,,20100611,220224,1.00
11268BDFC772534D,S,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20100611,110346,20100616,10000.00,103.304,3.900,,,,20100611,220224,1.00
B58ABEF8A71DB50B,S,128445AL7,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20210501,,,20100611,110349,20100616,45000.00,102.650,3.284,,,,20100611,220224,1.00
41680AD51C59848C,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,110000,20100624,1MM+,100.000,,,,,20100611,220224,1.00
B1B0906CD2B8A114,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100611,110347,20100616,25000.00,107.305,3.750,,,,20100611,220224,1.00
EB5AE05BDB7C67BE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,110354,20100616,50000.00,104.279,4.525,,,,20100611,220224,1.00
A1523467F0CB7798,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100611,110259,20100616,15000.00,110.942,,,,,20100611,220224,1.00
51B176FB8258F384,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100611,110259,20100616,60000.00,106.045,,,,,20100611,220224,1.00
DCB60615C8FFBC6A,D,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100611,110252,20100616,15000.00,111.192,,,,,20100611,220224,1.00
E00BA04BB817F322,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100611,110254,20100616,60000.00,106.170,,,,,20100611,220224,1.00
B43E1C16BF2FE14E,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100611,110300,20100616,35000.00,99.005,5.170,,,,20100611,220224,1.00
D2E3FA8FA74FF351,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100611,110400,20100616,60000.00,46.764,4.158,,,,20100611,220224,1.00
5B9AC0FA6956C5D8,S,92817F2B1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20110801,,,20100611,110356,20100616,30000.00,105.041,0.500,,,,20100611,220224,1.00
9F477EF106BDB4D1,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100611,110356,20100616,10000.00,61.312,6.112,,,,20100611,220224,1.00
67117812986C386B,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100611,110356,20100616,85000.00,106.220,4.052,,,,20100611,220224,1.00
CA228D480637939D,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,110350,20100616,15000.00,101.375,4.080,,,,20100611,220224,1.00
D10419380DB0CC22,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,110351,20100623,50000.00,101.573,2.517,,,,20100611,220224,1.00
9D3DD4C3B739E2ED,P,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100611,105544,20100616,25000.00,71.807,4.490,,,,20100611,220224,1.00
695B5ACF39C338C3,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100611,110349,20100616,5000.00,102.627,,,,,20100611,220224,1.00
7FFDACE8136BAD1F,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100611,110319,20100617,300000.00,101.513,5.902,,,,20100611,220224,1.00
399B615A7BB7C2E1,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,110321,20100616,20000.00,100.492,4.918,,,,20100611,220224,1.00
742F84E0B6A0A2FB,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110352,20100623,250000.00,100.100,7.985,,,,20100611,220224,1.00
A3ACBD4B4E718689,S,46246PLJ8,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20210701,Y,,20100611,110000,20100624,1MM+,103.506,,,,Y,20100611,220224,1.00
A86267316F77AAEE,S,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100611,110344,20100616,250000.00,9.607,6.844,,,,20100611,220224,1.00
EDB6D9AD3D8C8FF3,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100611,110342,20100616,250000.00,8.941,6.835,,,,20100611,220224,1.00
A9ED627E0EED91AC,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100611,110347,20100616,5000.00,102.827,4.487,,,,20100611,220224,1.00
EFED1E3557EB0C75,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.771,5.250,,,Y,20100611,220224,1.00
935793423078111F,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,100000.00,101.079,1.880,,,Y,20100611,220224,1.00
003D247DFE5A0079,S,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,25000.00,103.268,2.300,,,Y,20100611,220225,1.00
73207D48D659748F,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.046,,,,Y,20100611,220225,1.00
7BE489BFBF768851,D,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,25000.00,102.918,,,,Y,20100611,220225,1.00
C794D090AD6C8445,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100611,110000,20100623,50000.00,98.536,4.470,,,Y,20100611,220225,1.00
F7AC0573F9E2A48D,S,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,75000.00,103.268,2.300,,,Y,20100611,220225,1.00
5FDBF3CD0FAF531D,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,100000.00,98.771,5.250,,,Y,20100611,220225,1.00
A125EF7C390CE580,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,110344,20100616,30000.00,97.115,5.200,,,,20100611,220225,1.00
63CDC0476B0699E3,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.771,5.250,,,Y,20100611,220225,1.00
43A88FD9A2931208,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,110400,20100616,25000.00,100.507,5.433,,,,20100611,220225,1.00
F153150FAEC37035,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,110401,20100715,20000.00,100.000,4.499,,,,20100611,220225,1.00
A38FF35F198076A6,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,100000.00,98.771,5.250,,,Y,20100611,220225,1.00
47A6651625C11353,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.771,5.250,,,Y,20100611,220225,1.00
B747CF1788063D83,D,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,100000.00,100.854,,,,Y,20100611,220225,1.00
A6E748FF3FF6B2E9,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100611,110000,20100623,50000.00,97.811,,,,Y,20100611,220225,1.00
883BAEB75884FBB3,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100611,110000,20100623,25000.00,98.763,4.670,,,Y,20100611,220225,1.00
26375A67CC8F46CA,D,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,75000.00,102.918,,,,Y,20100611,220225,1.00
E35F55D42BA4B754,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.771,5.250,,,Y,20100611,220225,1.00
68A9E0D71BC41616,P,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20100611,110401,20100616,20000.00,101.245,4.287,,,,20100611,220225,1.00
7CC30D4B8C29F231,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,100000.00,98.046,,,,Y,20100611,220225,1.00
4EC20DF62EA71F7B,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,100000.00,98.046,,,,Y,20100611,220225,1.00
D2BB9BFC83364CB3,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.046,,,,Y,20100611,220225,1.00
6F036A1635761CF9,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.046,,,,Y,20100611,220225,1.00
0EAAC495DA686833,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,110344,20100616,30000.00,95.240,,,,,20100611,220225,1.00
4BAE5FFA915DB120,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.046,,,,Y,20100611,220225,1.00
B08A2E29C5527DB5,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100611,110000,20100623,25000.00,98.038,,,,Y,20100611,220225,1.00
8F44C7F8760F0836,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20100611,110401,20100616,20000.00,101.745,,,,,20100611,220225,1.00
540049DA63504B90,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110402,20100623,10000.00,102.375,6.137,,,,20100611,220225,1.00
0CC2593EA564679C,S,939619DM1,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20130301,,,20100611,110404,20100616,10000.00,93.486,2.502,,,,20100611,220225,1.00
A1AEC79046E7BA25,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110406,20100623,5000.00,102.375,6.137,,,,20100611,220225,1.00
3A324DF76DB77013,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,110409,20100616,15000.00,104.118,4.278,,,,20100611,220225,1.00
55390AE430B07DCD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,110411,20100616,50000.00,101.090,4.607,,,,20100611,220225,1.00
9A8FF0E791B9303A,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,110406,20100630,5000.00,100.000,4.375,,,,20100611,220225,1.00
0AB3B8DEA576E8AA,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100611,110356,20100616,5000.00,96.723,4.600,,,,20100611,220225,1.00
691C67D78D64A9C2,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,110406,20100616,100000.00,100.000,6.032,,,,20100611,220225,1.00
022B4587FDC13EB8,S,021609GE6,ALTON ILL REF,20100622,2.000,20131201,Y,,20100611,110222,20100622,25000.00,100.831,1.750,,,,20100611,220225,1.00
7D1E0B18B6854E7B,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100611,110035,20100616,50000.00,101.103,1.193,,,,20100611,220225,1.00
49757CF93CC593A1,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100611,110409,20100616,35000.00,100.614,,,,,20100611,220225,1.00
2A28A904D019509A,S,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100611,110411,20100616,10000.00,103.327,1.000,,,,20100611,220225,1.00
018447B9C9FEBB25,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,110000,20100624,1MM+,99.345,5.060,,,Y,20100611,220225,1.00
D6E7631B888C49C7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,110000,20100624,1MM+,99.345,5.060,,,Y,20100611,220225,1.00
A20AF1EEA2FBCD50,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,110000,20100624,500000.00,99.345,5.060,,,Y,20100611,220225,1.00
8AC26A79935E3BD5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,110000,20100624,200000.00,99.345,5.060,,,Y,20100611,220225,1.00
0CE6C29E011F45F9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,110000,20100624,1MM+,99.345,5.060,,,Y,20100611,220225,1.00
A02C6279E2024B64,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100611,110409,20100616,35000.00,100.114,3.969,,,,20100611,220225,1.00
E69474FEDF3C9F89,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100611,110408,20100616,10000.00,109.125,,,,,20100611,220225,1.00
909B222C0F00D9A0,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100611,110411,20100616,50000.00,105.409,4.000,,,,20100611,220225,1.00
F7136B4C29503E8F,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100611,110408,20100616,10000.00,110.825,5.992,,,,20100611,220225,1.00
9F254E727629F2BD,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100611,110416,20100616,40000.00,111.115,2.598,,,,20100611,220225,1.00
71AB15956661ACEA,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100611,110407,20100616,35000.00,101.533,4.246,,,,20100611,220225,1.00
5B54B0DF5C909FE4,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100611,110404,20100616,85000.00,103.878,,,,,20100611,220225,1.00
BD31BA519F141B63,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110415,20100623,15000.00,102.125,6.158,,,,20100611,220225,1.00
9E4A036F6B88032E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110415,20100623,40000.00,102.375,6.137,,,,20100611,220225,1.00
F0E295CA2DAAFDD0,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100611,110321,20100616,100000.00,99.935,,,,,20100611,220225,1.00
3315CA3ED5C6CCBD,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100611,110404,20100616,20000.00,108.250,3.214,,,,20100611,220225,1.00
3413E3DD7C3333FC,P,20773AAJ9,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,4.800,20131015,,,20100611,110000,20100616,25000.00,105.302,3.111,,,,20100611,220225,1.00
E9A9C74F3DFC6B04,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100611,110200,20100616,500000.00,112.053,4.361,,,,20100611,220225,1.00
7A88EC473844F5CC,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100611,110411,20100616,10000.00,105.704,4.000,,,,20100611,220225,1.00
DB07F43151AD4B5E,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,110317,20100625,500000.00,100.611,2.000,,,,20100611,220225,1.00
9C8A63F32C9A1C9E,P,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20100611,110300,20100616,50000.00,103.163,2.706,,,,20100611,220225,1.00
6462BA35973E1EC5,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100611,110316,20100616,100000.00,99.995,,,,,20100611,220225,1.00
3A97E5A907CEDA23,P,261005HR6,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20140801,,,20100611,105914,20100616,30000.00,106.260,2.145,,,,20100611,220225,1.00
2F4408486DA9D980,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100611,105900,20100616,1MM+,71.378,,S,,,20100611,220225,1.00
474AF069CDF2D46C,S,546267GV1,LOUISIANA HSG FIN AGY REV VAR-CANTERBURY HOUSE APTS,20070321,,20400915,,,20100611,110015,20100615,1MM+,100.000,,,,,20100611,220225,1.00
EE48F2EBAB7824AD,S,088672AL4,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.250,20240201,,,20100611,110425,20100616,75000.00,100.000,5.249,,,,20100611,220225,1.00
095C0AA149136493,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,Y,,20100611,110049,20100616,35000.00,100.386,2.943,,,,20100611,220225,1.00
89F3967F78F0156E,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,105436,20100616,20000.00,83.000,6.052,,,,20100611,220225,1.00
E035FA15D9F18D07,P,609558Z95,MONMOUTH CNTY N J ,20050419,5.000,20170115,,,20100611,095500,20100614,250000.00,114.736,1.650,,,,20100611,220225,1.00
7094D701BBD6624D,S,733666FS5,PORT BELLINGHAM WASH REV AMT-REF-SER B,20050501,3.550,20100701,,,20100611,110336,20100616,80000.00,100.000,3.493,,,,20100611,220225,1.00
77AED188275B874F,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,110427,20100616,275000.00,81.760,4.173,,,,20100611,220225,1.00
A97F51BBFC00AD90,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110429,20100623,25000.00,102.375,6.137,,,,20100611,220225,1.00
999DABFDA8234D31,S,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100611,110409,20100614,10000.00,110.402,1.622,,,,20100611,220225,1.00
1C61CECDB5325B2F,D,733666FS5,PORT BELLINGHAM WASH REV AMT-REF-SER B,20050501,3.550,20100701,,,20100611,105851,20100616,80000.00,100.000,,,,,20100611,220225,1.00
3926584D92869884,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100611,110410,20100616,35000.00,99.533,,,,,20100611,220225,1.00
1B75D7037ADF1F11,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100611,110020,20100616,10000.00,108.549,1.039,,,,20100611,220225,1.00
DDF071B18DB4DF87,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100611,105951,20100616,20000.00,95.375,5.600,,,,20100611,220225,1.00
8557E1B99F73D9B4,S,655660GN2,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,2.500,20121201,,,20100611,110300,20100616,100000.00,103.460,1.070,,,,20100611,220225,1.00
112295F4249A313D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,110400,20100616,25000.00,99.968,5.002,,,,20100611,220225,1.00
9E77D1ECE3478A82,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100611,110431,20100624,100000.00,100.000,4.250,,,,20100611,220225,1.00
9B619FA41E61C295,D,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,Y,,20100611,110000,20100720,50000.00,103.027,,,,Y,20100611,220225,1.00
B9FFBF68DC7675DA,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110432,20100623,10000.00,102.375,6.137,,,,20100611,220225,1.00
DF0D27D92FC096DA,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100611,110435,20100616,25000.00,107.960,1.370,,,,20100611,220225,1.00
DD9EF512C638701F,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,110437,20100623,5000.00,102.375,6.137,,,,20100611,220225,1.00
79406B319A98DFAF,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,110435,20100616,1000000.00,100.000,6.032,,,,20100611,220225,1.00
22B6968755CDEB0D,S,79875YBE0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20150815,Y,,20100611,110425,20100622,25000.00,106.701,2.600,,,,20100611,220225,1.00
464F62D1EF8D7A36,P,707481CM7,PENN HARRIS MADISON IND SCH FIRST MTG,20000915,5.000,20100715,,,20100611,110404,20100611,120000.00,100.259,2.207,,,,20100611,220225,1.00
86A5E5E61F0DB19A,P,463641BA7,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20150301,,,20100611,110432,20100616,1000000.00,110.500,1.671,,,,20100611,220225,1.00
5A251CBB8E1E439B,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100611,110431,20100616,15000.00,102.124,0.982,,,,20100611,220225,1.00
F6778C0A02C2C171,S,607200AJ1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.750,20150301,,,20100611,110436,20100616,100000.00,107.311,2.110,,,,20100611,220225,1.00
93057ED44B8C9716,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100611,110438,20100616,25000.00,118.750,2.707,,,,20100611,220225,1.00
FD9BD31636C27ACB,S,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100611,110019,20100617,425000.00,105.793,,,,,20100611,220225,1.00
A1F62B0EE96D6890,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110436,20100623,250000.00,100.100,7.985,,,,20100611,220225,1.00
10E48CA3B9DBBA20,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,110346,20100616,90000.00,108.195,,,,,20100611,220225,1.00
FA0B5CC4E19E8873,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,110100,20100616,425000.00,99.000,,,,,20100611,220225,1.00
43F4A0EA77DD9A75,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100611,110431,20100616,15000.00,101.999,,,,,20100611,220225,1.00
BEE393F12474EE59,D,607200AJ1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.750,20150301,,,20100611,110436,20100616,100000.00,106.061,,,,,20100611,220225,1.00
B0C6A6BE2AEEF76C,S,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100611,110427,20100616,15000.00,104.176,1.568,,,,20100611,220225,1.00
CA559086EB69B254,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,110407,20100616,25000.00,100.000,4.999,,,,20100611,220225,1.00
A80399D4E920CB9C,P,311153RE2,FARMINGTON CONN REF-SER A,20090501,4.000,20180915,,,20100611,110156,20100616,350000.00,110.254,2.610,,,,20100611,220225,1.00
516B892A9C9AF273,D,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100611,110418,20100616,15000.00,104.076,,,,,20100611,220225,1.00
53DE9EB6C52D0F70,P,2322653T3,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20100611,110446,20100616,5000.00,100.000,5.014,,,,20100611,220225,1.00
B8658352A52C088D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110400,20100616,25000.00,100.000,4.000,,,,20100611,220225,1.00
38A5826DE348DCB1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110400,20100616,200000.00,99.000,4.091,,,,20100611,220225,1.00
08F499624A86BA93,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,110348,20100616,15000.00,98.750,,,,,20100611,220225,1.00
3D2F48E72E98C052,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100611,110437,20100616,10000.00,94.954,4.850,,,,20100611,220225,1.00
35F6AFB4E20BF316,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,110300,20100623,50000.00,100.373,,,,,20100611,220225,1.00
5769DDADBD0048FE,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,110340,20100616,15000.00,99.000,,,,,20100611,220225,1.00
3EF7FCF99F8B8474,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,110348,20100623,50000.00,100.498,,,,,20100611,220225,1.00
745A27C229F95799,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,110446,20100616,50000.00,100.000,3.000,,,,20100611,220225,1.00
07B80FC8F311FA7D,S,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100611,110451,20100616,20000.00,72.125,7.036,,,,20100611,220225,1.00
7A1FD94B3AED92C5,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100611,110454,20100630,35000.00,81.500,2.891,,,,20100611,220225,1.00
E0692549963254B3,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100611,110457,20100616,5000.00,100.110,4.607,,,,20100611,220225,1.00
C0FAB42D1F0056DF,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,110454,20100617,25000.00,102.250,5.572,,,,20100611,220225,1.00
67AB2BC27AEA675B,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100611,110442,20100616,5000.00,103.048,2.582,,,,20100611,220225,1.00
2EA7B06ADA154206,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,110444,20100616,45000.00,101.250,3.332,,,,20100611,220225,1.00
5DA405EFA106FB74,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100611,110344,20100616,50000.00,97.850,,P,,,20100611,220225,1.00
8127719F60853469,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100611,110403,20100616,55000.00,105.409,0.900,,,,20100611,220225,1.00
50360DB0CD626CD0,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100611,110453,20100616,1MM+,97.946,5.276,,,,20100611,220225,1.00
CFC74830E932185C,S,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100611,110355,20100616,20000.00,107.473,3.386,,,,20100611,220225,1.00
B900566ACDF7DA18,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100611,110156,20100616,100000.00,103.500,,S,,,20100611,220225,1.00
AC54642317692449,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100611,110355,20100616,20000.00,107.473,,,,,20100611,220225,1.00
6B839B9136232F61,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100611,110411,20100616,40000.00,110.765,,,,,20100611,220225,1.00
A31D74D0178AA98F,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100611,110357,20100616,40000.00,111.015,,,,,20100611,220225,1.00
F56538EB8232B20F,D,005068KY6,ACTON MASS MUN PURP LN,20100615,3.000,20180615,Y,,20100611,103000,20100624,130000.00,103.094,,,,Y,20100611,220225,1.00
BF9C7372EDB20155,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100611,110110,20100616,10000.00,95.050,,,,,20100611,220225,1.00
1AF00F5A51740E46,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,110507,20100701,5000.00,104.503,5.477,,,,20100611,220225,1.00
8A65AEE13231B567,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100611,105800,20100616,10000.00,111.250,2.028,,,,20100611,220225,1.00
0522B75138BEA160,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,110504,20100616,1MM+,100.000,6.032,,,,20100611,220225,1.00
9AE1A85E57892205,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100611,110504,20100616,30000.00,100.836,3.900,,,,20100611,220225,1.00
EE391D885A238F9D,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,110503,20100616,10000.00,100.546,4.884,,,,20100611,220225,1.00
E3F15EF7505FADBE,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100611,105800,20100616,10000.00,111.750,,,,,20100611,220225,1.00
204BD734BEF25C79,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,110426,20100616,60000.00,98.750,5.085,,,,20100611,220225,1.00
A44EF6ED2EA477B6,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,103000,20100708,585000.00,104.458,1.400,,,Y,20100611,220225,1.00
45F12F2E8C19F128,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,110352,20100625,250000.00,100.611,2.000,,,,20100611,220225,1.00
503BCC815B8F2842,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100611,110511,20100616,15000.00,101.230,3.840,,,,20100611,220225,1.00
0E1B4B823D54D48B,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100611,110504,20100615,30000.00,99.086,,,,,20100611,220225,1.00
04A12168CEDEE1C0,S,503012HX7,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100611,110503,20100616,30000.00,106.901,4.000,,,,20100611,220225,1.00
B762E5B90D341276,S,92817F2B1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20110801,,,20100611,110503,20100616,20000.00,105.041,0.500,,,,20100611,220225,1.00
6B4BFF829BD9EFFB,S,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100611,110509,20100701,6000.00,86.166,3.000,,,,20100611,220225,1.00
5D62DAFE97203CD0,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100611,110511,20100616,10000.00,99.500,4.530,,,,20100611,220225,1.00
4DFB064CBF3FF20E,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,110503,20100616,10000.00,98.575,,,,,20100611,220225,1.00
417AEAE89AD4D71A,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100611,110300,20100616,50000.00,75.000,10.547,,,,20100611,220225,1.00
74EAE07C48C1156E,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100611,110513,20100616,20000.00,100.182,4.716,,,,20100611,220225,1.00
A1EB2DC2FB902C62,S,09478LAA5,BLOOMINGTON MINN HSG REV VAR-REF-SR-PRESBYTERIAN HOMES,20080730,,20380701,,,20100611,110359,20100615,625000.00,100.000,,,,,20100611,220225,1.00
BF7DB2716B15CA60,S,737186MU7,PORTSMOUTH R I ,20100615,3.500,20170615,Y,,20100611,110400,20100622,125000.00,105.058,2.700,,,,20100611,220225,1.00
FAA85BBABB589D91,S,041042RV6,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.000,20120701,Y,,20100611,110455,20100624,100000.00,102.297,0.850,,,,20100611,220225,1.00
8D2ED64DF1BDEF11,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100611,110510,20100614,15000.00,114.349,1.907,,,,20100611,220225,1.00
8D48E9564A96E8E9,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100611,110459,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
1A2A4D14A6A1CFC0,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100611,110514,20100616,100000.00,108.645,3.870,,,,20100611,220225,1.00
AC257912906B2D73,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,110516,20100616,20000.00,100.134,4.719,,,,20100611,220225,1.00
55B6E6E7102286C3,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,110516,20100616,20000.00,98.634,,,,,20100611,220225,1.00
8BCF13EC5444370E,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100611,110520,20100616,25000.00,106.539,3.874,,,,20100611,220225,1.00
33031858829CA199,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100611,110520,20100616,100000.00,108.592,3.607,,,,20100611,220225,1.00
5F6605A1513D9A6E,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100611,110400,20100616,40000.00,105.664,1.561,,,,20100611,220225,1.00
B09EA3439893BE03,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100611,110520,20100616,25000.00,105.289,,,,,20100611,220225,1.00
48A6643FAA87A990,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100611,110520,20100616,100000.00,107.092,,,,,20100611,220225,1.00
79CAA7BFBC0C8679,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,110527,20100616,15000.00,103.350,4.138,,,,20100611,220225,1.00
AF7AABEE9ED07E7B,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100611,110525,20100616,10000.00,97.015,5.383,,,,20100611,220225,1.00
E4AD4C2809E659AD,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100611,110256,20100616,200000.00,114.081,1.650,,,,20100611,220225,1.00
56966A3FEFA62C54,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100611,110511,20100616,20000.00,100.082,,,,,20100611,220225,1.00
721B59D93240B077,D,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100611,110527,20100616,35000.00,114.301,,,,,20100611,220225,1.00
0D74FB6A148AB5F6,D,979217FC5,WOODCLIFF LAKE N J GEN IMPT,20030601,2.700,20120201,,,20100611,110200,20100616,200000.00,102.771,,,,,20100611,220225,1.00
61E77AFE999271C1,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100611,110519,20100616,5000.00,100.474,6.272,,,,20100611,220225,1.00
7B7A699DAC9CC191,S,698874BD5,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,1.546,20121215,Y,,20100611,110534,20100616,100000.00,100.000,1.546,,,,20100611,220225,1.00
D726282E061F25D0,S,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100611,110019,20100616,25000.00,108.023,3.815,,,,20100611,220225,1.00
C696F4286D8C7C1A,D,45200PK89,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20180515,,,20100611,105730,20100616,25000.00,106.723,,,,,20100611,220225,1.00
8DC682B9FE25C3DD,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100611,110500,20100615,100000.00,106.940,0.962,,,,20100611,220225,1.00
C5F6F206DEFE3C78,P,896567BJ2,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20250201,,,20100611,110528,20100616,20000.00,99.500,4.421,,,,20100611,220225,1.00
5D4620E4B7477111,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,Y,,20100611,110305,20100706,1MM+,115.635,2.810,,,,20100611,220225,1.00
335F59EF97920C7C,S,354802EQ9,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250215,,,20100611,110532,20100616,1000000.00,115.925,1.570,,,,20100611,220225,1.00
752AD78464DA75A1,D,896567BJ2,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20250201,,,20100611,110528,20100616,20000.00,100.000,,,,,20100611,220225,1.00
2F8053022ABD1327,P,769585AK6,RIVIERA BEACH FLA SALES TAX REF,20021101,3.700,20121001,,,20100611,110500,20100616,10000.00,102.216,2.695,,,,20100611,220225,1.00
5713E9579752769C,S,979217FC5,WOODCLIFF LAKE N J GEN IMPT,20030601,2.700,20120201,,,20100611,110500,20100616,200000.00,102.896,0.900,,,,20100611,220225,1.00
11C6CABA0A9B6765,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100611,110532,20100616,15000.00,100.002,4.942,,,,20100611,220225,1.00
571C8F8426762AAA,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,110440,20100616,45000.00,98.875,,,,,20100611,220225,1.00
8521202B1FBBF716,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,110000,20100624,1MM+,99.345,,,,Y,20100611,220225,1.00
DA73574D3354F523,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100611,110550,20100616,10000.00,104.000,4.006,,,,20100611,220225,1.00
99AD9EFCD3F58353,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100611,110538,20100616,25000.00,101.800,5.090,,,,20100611,220225,1.00
B0F1262A57D30E92,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100611,110543,20100616,100000.00,67.321,4.687,,,,20100611,220225,1.00
159D12AA2EEAB229,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100611,110200,20100616,1000000.00,106.304,4.215,,,,20100611,220225,1.00
3502353708B6B671,P,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100611,110543,20100616,1000000.00,113.886,1.450,,,,20100611,220225,1.00
54A661EC8B80653C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,110543,20100616,50000.00,103.186,4.219,,,,20100611,220225,1.00
45FECB582D89E550,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100611,110400,20100616,150000.00,103.000,4.620,,,,20100611,220225,1.00
01644F4F7BB347E8,S,737186MV5,PORTSMOUTH R I ,20100615,4.000,20180615,Y,,20100611,110500,20100622,125000.00,107.786,2.900,,,,20100611,220225,1.00
2164DA6592B8EACB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,110543,20100616,50000.00,101.186,,,,,20100611,220225,1.00
DE8BAB3D503C06B2,D,98322QCK1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20180601,Y,,20100611,110141,20100630,60000.00,100.050,,,,,20100611,220225,1.00
7861A72C8338D9B6,S,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20100611,110553,20100701,15000.00,104.000,1.214,,,,20100611,220225,1.00
31C7C292B9B3F35B,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,110550,20100715,40000.00,100.000,4.499,,,,20100611,220225,1.00
928FCBB121225D46,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,110511,20100616,250000.00,96.500,5.632,,,,20100611,220225,1.00
6AA8BFF858A91DA0,S,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100611,110524,20100616,35000.00,114.551,3.004,,,,20100611,220225,1.00
3C6EFDB55405D815,D,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100611,110524,20100616,35000.00,114.301,,,,,20100611,220225,1.00
98ED827D0EA7E1E3,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100611,110502,20100616,20000.00,95.375,5.600,,,,20100611,220225,1.00
8B21919F19871775,S,737186MW3,PORTSMOUTH R I ,20100615,4.000,20190615,Y,,20100611,110500,20100622,125000.00,107.007,3.100,,,,20100611,220225,1.00
275E48C82DA44E1F,S,56452NAM6,MANTECA CALIF FING AUTH SWR SER A,20031211,4.350,20181201,,,20100611,110430,20100616,25000.00,105.078,2.799,,,,20100611,220225,1.00
676EE2072058460F,S,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20100611,110556,20100616,20000.00,95.750,6.105,,,,20100611,220225,1.00
3E0B27113F96E68B,S,698874BC7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,1.146,20111215,Y,,20100611,110604,20100616,100000.00,100.000,1.146,,,,20100611,220225,1.00
A7B417659DD55407,S,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100611,110044,20100616,200000.00,100.000,1.700,,,,20100611,220225,1.00
922A639F2FB528A7,P,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20100611,110305,20100616,20000.00,115.876,2.393,,,,20100611,220225,1.00
92B0F7821A8D9CDF,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100611,110344,20100706,200000.00,106.931,2.180,,,,20100611,220225,1.00
D3E179F29DA2F64A,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100611,103938,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
5EB81E179766D86C,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,110258,20100616,100000.00,99.548,3.550,,,,20100611,220225,1.00
8C4B5D56AA60CEB5,S,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20100611,110510,20100616,25000.00,101.228,2.460,,,,20100611,220225,1.00
135B61AB9A301F84,P,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100611,110555,20100616,10000.00,102.705,4.387,,,,20100611,220225,1.00
66AF834E22322C24,D,943334ZM7,WAUSAU WIS PROM NTS,20090818,1.700,20140401,,,20100611,110059,20100616,200000.00,100.000,,,,,20100611,220225,1.00
7B03108CAA3ECE0F,D,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20100611,110305,20100616,20000.00,115.951,,,,,20100611,220225,1.00
E05D8E4DE1862CF2,D,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20100611,110400,20100616,25000.00,101.228,,,,,20100611,220225,1.00
4B940F2AF39569F5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100611,110600,20100616,25000.00,107.859,3.786,,,,20100611,220225,1.00
703E02A42491CE72,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,110614,20100616,100000.00,99.000,4.738,,,,20100611,220225,1.00
C73F251DAF694772,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100611,110557,20100616,15000.00,107.887,4.806,,,,20100611,220225,1.00
6A8373EE557DADEE,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100611,110500,20100614,25000.00,100.000,,,,,20100611,220225,1.00
1FDEB44B3C145C18,S,229358AB2,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CALIBRE CHASE PROJ,20041101,,20341101,,,20100611,110521,20100615,800000.00,100.000,,,,,20100611,220225,1.00
F266FAB310E36760,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100611,110613,20100616,50000.00,99.800,4.513,,,,20100611,220225,1.00
325CCFDC6A18D03D,P,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100611,110608,20100616,25000.00,99.156,4.100,,,,20100611,220225,1.00
BE1118815F193814,S,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100611,110620,20100616,20000.00,104.796,4.282,,,,20100611,220225,1.00
E5247ED201D794B1,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,110400,20100616,50000.00,99.588,,,,,20100611,220225,1.00
A6433A091F6A1F08,D,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100611,110620,20100616,20000.00,104.671,,,,,20100611,220225,1.00
02D95C23DC73C9F9,P,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100611,110600,20100616,10000.00,106.243,2.190,,,,20100611,220225,1.00
256F74F3162345AE,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100611,110623,20100616,25000.00,104.733,2.000,,,,20100611,220225,1.00
8695008E0D2BF191,P,354802EQ9,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20250215,,,20100611,110600,20100616,1000000.00,115.615,1.634,,,,20100611,220225,1.00
DB8494FC6CD17210,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100611,110500,20100616,50000.00,97.225,5.519,,,,20100611,220225,1.00
42851EE30913F0C5,S,698874BC7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,1.146,20111215,Y,,20100611,110626,20100616,250000.00,100.000,1.146,,,,20100611,220225,1.00
9CABD9E566334FC0,S,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100611,110614,20100616,250000.00,8.286,6.468,,,,20100611,220225,1.00
A38C56F115FF7216,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,110624,20100616,200000.00,103.500,3.475,,,,20100611,220225,1.00
82C4B2978570AD19,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100611,110633,20100616,10000.00,29.968,6.401,,,,20100611,220225,1.00
5FC86D120CC7095D,S,587601LL7,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20270801,,,20100611,110633,20100616,5000.00,34.562,6.301,,,,20100611,220225,1.00
52267C1863B6C267,S,797782BX6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20280801,,,20100611,110633,20100616,5000.00,33.942,6.051,,,,20100611,220225,1.00
908DA430F0F8E281,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100611,110633,20100616,5000.00,37.222,5.401,,,,20100611,220225,1.00
179644CC46041393,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100611,110634,20100616,5000.00,38.319,5.301,,,,20100611,220225,1.00
29282E4ACC742FC1,S,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100611,110624,20100616,15000.00,108.576,2.000,,,,20100611,220225,1.00
07D41FF8569ECAE5,P,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100611,110628,20100616,25000.00,100.476,3.935,,,,20100611,220225,1.00
9F755BF82DF1F8F0,P,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100611,110629,20100616,25000.00,100.181,4.221,,,,20100611,220225,1.00
31AC6786AFDE8011,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100611,110300,20100616,50000.00,75.000,,,,,20100611,220225,1.00
914003B07E58352B,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100611,110629,20100616,25000.00,112.732,3.168,,,,20100611,220225,1.00
2DA779233F304CEC,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100611,110400,20100616,1MM+,105.195,0.710,,,,20100611,220225,1.00
CF004944DB2C3905,D,64971MTX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20230501,,,20100611,110628,20100616,25000.00,100.976,,,,,20100611,220225,1.00
526EFF4179CBEF7C,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100611,110629,20100616,25000.00,100.681,,,,,20100611,220225,1.00
D93D55327DFDC49B,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100611,110629,20100616,25000.00,111.232,,,,,20100611,220225,1.00
43C0E4C5F97A4958,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100611,110550,20100616,15000.00,107.536,,,,,20100611,220225,1.00
CFE070F7ED9E12FF,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100611,110535,20100616,15000.00,107.786,,,,,20100611,220225,1.00
CFD3C9AE281DC9DB,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,500000.00,100.000,8.000,,,Y,20100611,220225,1.00
FD15B17EA781AD34,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,20000.00,100.000,8.000,,,Y,20100611,220225,1.00
B89A343AC61C0981,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,30000.00,100.000,8.000,,,Y,20100611,220225,1.00
EC4AC84095A1CDFF,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100611,110637,20100616,30000.00,101.720,3.764,,,,20100611,220225,1.00
7B9F59D9A3B91D76,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100611,103212,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
3A97EF7FA42FC579,P,011832Y89,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20101201,,,20100611,110123,20100616,100000.00,101.403,0.924,,,,20100611,220225,1.00
08B0A206A503016F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,110649,20100616,5000.00,101.000,4.323,,,,20100611,220225,1.00
BD5652201120AFFB,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100611,110633,20100616,5000.00,72.896,8.617,,,,20100611,220225,1.00
030705F161E838DA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,110643,20100616,10000.00,103.186,4.219,,,,20100611,220225,1.00
C9228B4D58B3F71C,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100611,110645,20100616,50000.00,100.000,4.749,,,,20100611,220225,1.00
EB2B8D9F068C3897,D,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100611,110645,20100616,75000.00,105.479,,,,,20100611,220225,1.00
5A657920FB0410AB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,110643,20100616,10000.00,101.186,,,,,20100611,220225,1.00
CDBBFAE7502AFC3C,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100611,110645,20100616,50000.00,98.125,,,,,20100611,220225,1.00
080A0BDEA8E79233,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100611,110600,20100616,500000.00,103.927,4.462,,,,20100611,220225,1.00
8375C2C29E636E8C,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,250000.00,100.000,8.000,,,Y,20100611,220225,1.00
EC19E49C21D49992,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100611,110638,20100616,60000.00,104.705,2.269,,,,20100611,220225,1.00
42954D9E7DBBD7C2,S,698874BD5,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,1.546,20121215,Y,,20100611,110651,20100616,250000.00,100.000,1.546,,,,20100611,220225,1.00
6FD0278B949E2B97,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110645,20100616,45000.00,99.368,4.058,,,,20100611,220225,1.00
4F75ADA6415DDE73,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100611,110647,20100616,25000.00,99.412,4.800,,,,20100611,220225,1.00
1E6E0237763EB8F3,P,260358GW0,DOVER PA AREA SCH DIST ,20010301,4.500,20120401,,,20100611,110100,20100616,50000.00,102.401,1.437,,,,20100611,220225,1.00
775EE3A5F869BB54,P,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20100611,110500,20100616,80000.00,103.588,0.790,,,,20100611,220225,1.00
2FDB16F9C627A0B3,S,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100611,110600,20100629,200000.00,102.568,1.950,,,,20100611,220225,1.00
79E2D484931404C0,P,616794KK8,MORELAND CALIF SCH DIST REF,20041021,3.750,20120801,,,20100611,110500,20100616,25000.00,104.799,1.448,,,,20100611,220225,1.00
C049484F65C7A302,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100611,110700,20100616,15000.00,104.419,3.229,,,,20100611,220225,1.00
F5DC3A87C38AE424,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,110647,20100616,45000.00,98.368,,,,,20100611,220225,1.00
1DC6E31901194DA9,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100611,110657,20100616,10000.00,110.825,5.992,,,,20100611,220225,1.00
F6532A0F4A710FB6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,110654,20100616,50000.00,103.186,4.219,,,,20100611,220225,1.00
0F441A89459EC39C,P,072231BW2,BAY CNTY FLA SCH BRD CTFS ,19990201,4.400,20120701,,,20100611,110704,20100616,50000.00,91.272,9.183,,,,20100611,220225,1.00
6DBF7AFF3C64ABE7,P,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,110706,20100616,100000.00,98.515,5.105,,,,20100611,220225,1.00
346F04BA6038E9F5,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,110706,20100616,100000.00,103.430,4.000,,,,20100611,220225,1.00
AFE78EDF26780928,P,70917NYE8,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,4.100,20121101,,,20100611,110650,20100616,50000.00,101.753,3.325,,,,20100611,220225,1.00
99C0B5DFAB9B4289,S,682218AQ5,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,3.100,20101001,,,20100611,110700,20100616,5000.00,100.108,2.709,,,,20100611,220225,1.00
5E259FD75FBB9198,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,110700,20100616,100000.00,99.968,5.002,,,,20100611,220225,1.00
3289432190705C83,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,110713,20100622,10000.00,100.976,4.034,,,,20100611,220225,1.00
02E34A5CF5E92FA7,S,075131MZ2,BEAVER DAM WIS REF,20100701,4.350,20291101,Y,,20100611,110713,20100701,10000.00,101.207,4.204,,,,20100611,220225,1.00
2F4FDF94D5F96082,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,110714,20100616,200000.00,105.714,3.456,,,,20100611,220225,1.00
31C340F0C4DC1D06,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100611,110707,20100616,10000.00,100.994,4.803,,,,20100611,220225,1.00
E779A595B269ACEE,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100611,110613,20100616,55000.00,105.350,,,,,20100611,220225,1.00
7AD468ED88154D7F,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100611,110657,20100616,10000.00,109.125,,,,,20100611,220225,1.00
B7ABCA868843F94E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,110654,20100616,50000.00,101.186,,,,,20100611,220225,1.00
C441611896480467,D,072231BW2,BAY CNTY FLA SCH BRD CTFS ,19990201,4.400,20120701,,,20100611,110704,20100616,50000.00,91.500,,,,,20100611,220225,1.00
F4D2CBE87B099764,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,110706,20100616,100000.00,99.010,,,,,20100611,220225,1.00
412F24D90AA18CFB,D,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100611,105352,20100616,10000.00,104.330,,,,,20100611,220225,1.00
EAAE5D9E8254D6A8,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,110706,20100616,100000.00,102.900,,,,,20100611,220225,1.00
2977B438EAE60403,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,110714,20100616,200000.00,104.214,,,,,20100611,220225,1.00
6EBE239D3D18ACB8,P,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100611,110709,20100616,25000.00,101.280,3.934,,,,20100611,220225,1.00
CC528A5524377308,S,723002JK8,PINE TREE TEX INDPT SCH DIST ,20070615,4.250,20130215,,,20100611,110710,20100616,5000.00,107.983,1.196,,,,20100611,220225,1.00
C0A304845C5E9788,S,698874BC7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,1.146,20111215,Y,,20100611,110717,20100616,110000.00,100.000,1.146,,,,20100611,220225,1.00
1CE0FE21DC9109C6,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100611,110648,20100616,25000.00,105.776,4.105,,,,20100611,220225,1.00
920D4DC48D7E9DA8,D,453722JN1,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20180301,,,20100611,110603,20100616,25000.00,106.422,,,,,20100611,220225,1.00
AD9B0D80AABC0E1A,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100611,110715,20100616,25000.00,102.414,4.050,,,,20100611,220225,1.00
B81EB19097924D4B,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100611,110702,20100616,20000.00,103.832,,,,,20100611,220225,1.00
D0BEABF7CFD60AA6,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100611,110702,20100616,20000.00,103.832,,,,,20100611,220225,1.00
4A3B6C37DF7354A9,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100611,110649,20100616,10000.00,99.100,5.201,,,,20100611,220225,1.00
DE710A1DBDE794C2,D,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100611,110620,20100616,15000.00,107.826,,,,,20100611,220225,1.00
40A02A5A73F35B68,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,110600,20100614,25000.00,100.000,,,,,20100611,220225,1.00
AC73AF1E457F285D,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100611,110700,20100614,25000.00,100.000,,,,,20100611,220225,1.00
C50F84C0531E10AB,S,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100611,110700,20100624,115000.00,102.621,0.551,,,,20100611,220225,1.00
F0C1313994D38B5F,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100611,110711,20100616,20000.00,110.325,1.118,,,,20100611,220225,1.00
5EFC569A1323EB4A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100611,110726,20100616,15000.00,105.075,4.125,,,,20100611,220225,1.00
3E346F7E4C920B52,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,110723,20100616,100000.00,102.324,4.500,,,,20100611,220225,1.00
FBB994D6483024DB,S,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100611,110727,20100616,50000.00,97.078,1.400,,,,20100611,220225,1.00
E8B04412719C2DE6,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,110732,20100616,10000.00,100.849,4.137,,,,20100611,220225,1.00
E35755C46CC44FDD,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100611,110707,20100616,10000.00,99.994,,,,,20100611,220225,1.00
2573B941A353B285,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100611,110323,20100615,25000.00,103.483,,,,,20100611,220225,1.00
C9E524E3A436A29F,P,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100611,110500,20100616,100000.00,102.653,1.562,,,,20100611,220225,1.00
4E2614E27BD1D3CF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,110656,20100614,25000.00,102.000,8.598,,,,20100611,220225,1.00
F82E7F575B75AE0A,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100611,110700,20100616,10000.00,103.085,4.404,,,,20100611,220225,1.00
06C149009A9FD97B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100611,110730,20100616,15000.00,104.035,,,,,20100611,220225,1.00
36F7B3A73E9068C0,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,110723,20100616,100000.00,101.074,,,,,20100611,220225,1.00
3F2AD80070FC9A80,D,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100611,110727,20100616,50000.00,96.703,,,,,20100611,220225,1.00
675E59B258111EDC,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,110732,20100616,10000.00,98.973,,,,,20100611,220225,1.00
8571D108BE3F3965,D,894375BY9,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20210901,,,20100611,110553,20100616,20000.00,91.000,,,,,20100611,220225,1.00
CD8CB4C449CCBFB6,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100611,110700,20100616,10000.00,103.085,,,,,20100611,220225,1.00
616BF5DF2AA86028,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100611,110730,20100616,10000.00,103.085,,,,,20100611,220225,1.00
2865203EF234F200,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,Y,,20100611,110736,20100624,10000.00,98.723,2.800,,,,20100611,220225,1.00
F8899AB3A2C84BB3,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100611,110727,20100616,10000.00,78.659,3.208,,,,20100611,220225,1.00
F61118C9949D25FB,P,43231YDV5,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20230501,,,20100611,110728,20100616,25000.00,101.956,4.501,,,,20100611,220225,1.00
7EE202B358C3E3AC,S,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,110736,20100616,10000.00,100.849,4.137,,,,20100611,220225,1.00
49D620C7FE70A4A6,D,669555QA5,NORWOOD MASS MUN PURP LN-SER A,20090815,4.250,20300815,,,20100611,110736,20100616,10000.00,98.973,,,,,20100611,220225,1.00
11E478784EFF0A7F,P,341426LS1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20200101,,,20100611,110400,20100616,10000.00,100.184,3.943,,,,20100611,220225,1.00
5DB86C640BEA7FE8,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100611,110723,20100616,25000.00,96.514,,,,,20100611,220225,1.00
18BE80ED92F07EB9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,110746,20100616,10000.00,100.000,5.519,,,,20100611,220225,1.00
597C97D525A71C81,S,698874BD5,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,1.546,20121215,Y,,20100611,110748,20100616,160000.00,100.000,1.546,,,,20100611,220225,1.00
93B696F5A5E41F3F,P,646224GH2,NEW KENSINGTON ARNOLD PA SCH ,20020815,3.750,20130515,,,20100611,110400,20100616,25000.00,104.032,1.602,,,,20100611,220225,1.00
FF6B7A88A858A3B5,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100611,110645,20100616,25000.00,100.681,,,,,20100611,220225,1.00
270C55BB88080404,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100611,110750,20100629,25000.00,100.000,4.499,,,,20100611,220225,1.00
D8344E8FDA135AE2,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100611,110744,20100614,50000.00,110.895,1.020,,,,20100611,220225,1.00
EA665FA1B9721864,S,800050EW2,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,3.250,20170501,,,20100611,110620,20100616,15000.00,100.340,3.194,,,,20100611,220225,1.00
AB4C2AFA73495E67,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110727,20100623,250000.00,100.200,7.970,,,,20100611,220225,1.00
AD093199F22551A8,S,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100611,110746,20100616,15000.00,104.522,2.801,,,,20100611,220225,1.00
54F49A17F821A035,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100611,110700,20100616,50000.00,109.604,1.286,,,,20100611,220225,1.00
03145BCEBF1A89E1,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100611,110734,20100616,50000.00,98.871,5.086,,,,20100611,220225,1.00
55B6913A3BE1A18C,D,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100611,110621,20100616,15000.00,107.576,,,,,20100611,220225,1.00
3F15E227AF3DB139,P,39222PAZ7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20121115,,,20100611,105914,20100616,20000.00,105.838,1.527,,,,20100611,220225,1.00
B84F1AE9DE866966,P,60636WHX6,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20130201,,,20100611,110700,20100616,20000.00,109.336,1.367,,,,20100611,220225,1.00
892773DCF36AFD20,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100611,110644,20100616,25000.00,100.931,,,,,20100611,220225,1.00
4D8B29C10CABE9A5,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100611,110734,20100616,50000.00,97.296,,,,,20100611,220225,1.00
AB05BC52A9B6DA26,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100611,110734,20100616,50000.00,97.236,,,,,20100611,220225,1.00
4E5D336987F0AD12,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,110737,20100616,10000.00,99.365,4.300,,,,20100611,220225,1.00
B4BE861D3029A9C6,S,312747EU8,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20120615,Y,,20100611,110800,20100624,100000.00,104.389,1.000,,,,20100611,220225,1.00
CCE707609AA3201D,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,110500,20100708,200000.00,98.471,4.490,,,,20100611,220225,1.00
5D9B3D2AA1D9D865,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,110731,20100630,20000.00,95.604,4.934,,,,20100611,220225,1.00
66BA6F0EAC3C3B83,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100611,105900,20100617,40000.00,97.000,4.467,,,,20100611,220225,1.00
4E9D3866D9E3D967,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100611,110804,20100616,20000.00,101.700,4.783,,,,20100611,220225,1.00
4F125B755391AA24,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100611,110746,20100616,15000.00,103.722,,,,,20100611,220225,1.00
E6FC42ECE589AD95,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100611,110804,20100616,20000.00,100.300,,,,,20100611,220225,1.00
5E068AB053156DF6,S,50747PAK3,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.250,20120601,,,20100611,110800,20100616,5000.00,100.214,1.261,,,,20100611,220225,1.00
DFE828BA4E3AE0D0,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,110810,20100616,10000.00,100.000,4.703,,,,20100611,220225,1.00
0D39DBB4A32229E3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100611,110808,20100616,10000.00,99.750,6.518,,,,20100611,220225,1.00
B559E718D4B78DB3,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100611,110536,20100616,250000.00,98.500,,,,,20100611,220225,1.00
69C3D184AA8B00AA,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,250000.00,100.000,8.000,,,Y,20100611,220225,1.00
7C955384F0D7A61A,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100611,110758,20100616,5000.00,97.217,5.254,,,,20100611,220225,1.00
BBA09B99B08D4CFB,P,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100611,110758,20100616,35000.00,102.528,4.124,,,,20100611,220225,1.00
341D81F401FBBD75,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,250000.00,100.000,8.000,,,Y,20100611,220225,1.00
66ECB5640A4C8C62,S,933033QJ4,WALPOLE MASS MUN PURP LN,20100601,3.500,20260601,,,20100611,110555,20100616,310000.00,98.792,3.600,,,,20100611,220225,1.00
280B7437C38FAD97,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,110714,20100616,100000.00,99.010,,,,,20100611,220225,1.00
507AAC5F6D08C4D5,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100611,110813,20100616,15000.00,107.215,3.429,,,,20100611,220225,1.00
BB3A647E43E72A64,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100611,110500,20100616,20000.00,115.021,2.150,,,,20100611,220225,1.00
2826A6E2EE34468B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,110818,20100616,50000.00,101.857,4.700,,,,20100611,220225,1.00
78F2CEF924A28598,S,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20100611,110819,20100616,25000.00,105.781,3.731,,,,20100611,220225,1.00
141BCD55D7EF3E80,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,110819,20100616,50000.00,107.943,3.325,,,,20100611,220225,1.00
3D2FDB02EC0C07C7,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,110818,20100616,50000.00,99.982,,,,,20100611,220225,1.00
8230A99170CDE7A9,S,875232BF6,TAMPA FLA SALES TAX REV ,20061220,4.000,20151001,,,20100611,110811,20100616,15000.00,108.681,2.250,,,,20100611,220225,1.00
D1C24E9D7F66BE79,D,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20100611,110819,20100616,25000.00,104.531,,,,,20100611,220225,1.00
6A4BBDCA4EEC9212,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100611,105947,20100616,170000.00,95.068,,,,,20100611,220225,1.00
BA4D7ADCD867BD21,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100611,110818,20100616,15000.00,107.115,,,,,20100611,220225,1.00
0670C4A27E79BEF0,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,105900,20100624,35000.00,100.000,3.375,,,,20100611,220225,1.00
9C298F0C2785FD12,S,698874BF0,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,2.799,20141215,Y,,20100611,110824,20100616,325000.00,100.000,2.799,,,,20100611,220225,1.00
9192FF1BBD1E8B50,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,110819,20100616,50000.00,106.875,,,,,20100611,220225,1.00
2D4322E2D71EE3F5,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,105852,20100624,35000.00,98.500,,,,,20100611,220225,1.00
DBD907C39DEB092F,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100611,110818,20100616,10000.00,110.687,0.929,,,,20100611,220225,1.00
19F45506A31BB79F,P,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100611,110700,20100616,75000.00,109.182,2.881,,,,20100611,220225,1.00
154402CFFF2ABE61,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100611,110816,20100623,100000.00,100.000,5.749,,,,20100611,220225,1.00
D4124A73691F84BB,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100611,110800,20100616,10000.00,115.653,2.250,,,,20100611,220225,1.00
F5CBA3EBD63584DC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,110835,20100616,25000.00,102.543,5.904,,,,20100611,220225,1.00
34F00D27ACFA4963,P,130684NS8,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.000,20101101,,,20100611,110005,20100614,50000.00,101.058,1.201,,,,20100611,220225,1.00
A2A211733A7BF42D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,110839,20100616,20000.00,102.543,5.904,,,,20100611,220225,1.00
CB6405AFB75A2CBC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,110841,20100701,10000.00,104.503,5.477,,,,20100611,220225,1.00
C1102391861D438A,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100611,110756,20100616,5000.00,96.342,,,,,20100611,220225,1.00
5E05E5B9F54365A3,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100611,110741,20100616,5000.00,96.842,,,,,20100611,220225,1.00
F1F0D237B75F1668,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,110846,20100701,20000.00,104.500,5.380,,,,20100611,220225,1.00
4006F9A867C2330A,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100611,110840,20100616,10000.00,101.509,4.000,,,,20100611,220225,1.00
4E9B6C42AC898833,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100611,110830,20100616,15000.00,78.659,3.208,,,,20100611,220225,1.00
2CDE7870FF987EDD,S,698874BF0,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,2.799,20141215,Y,,20100611,110847,20100616,10000.00,100.000,2.799,,,,20100611,220225,1.00
C73B79C1AC63B6CC,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100611,110839,20100616,10000.00,85.000,6.211,,,,20100611,220225,1.00
BCAB18196E4D19C3,S,40450RCQ2,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20150801,,,20100611,110844,20100616,50000.00,106.775,2.580,,,,20100611,220225,1.00
63247E2F8A84DAA9,S,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20100611,110844,20100616,20000.00,102.125,2.926,,,,20100611,220225,1.00
D2B3AC74EB133693,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,110845,20100616,15000.00,108.309,2.811,,,,20100611,220225,1.00
D3D732F462789876,P,130911T83,CALIFORNIA STATEWIDE CMNTYS REF-THOMAS JEFFERSON SCH LAW-B,20050915,4.875,20311001,,,20100611,110621,20100616,300000.00,110.759,,,,,20100611,220225,1.00
CC7EC07A2456D534,D,800050EW2,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,3.250,20170501,,,20100611,110620,20100616,15000.00,99.726,,,,,20100611,220225,1.00
9B60B6356CCC17DC,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100611,110847,20100616,50000.00,61.312,6.112,,,,20100611,220225,1.00
34086E0F2CC51AE6,P,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20100611,110834,20100616,10000.00,100.753,3.814,,,,20100611,220225,1.00
53C27FA6643A6023,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100611,110831,20100616,20000.00,84.750,6.253,,,,20100611,220225,1.00
F1AAA54D89AFC1FF,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100611,110825,20100616,25000.00,109.223,3.388,,,,20100611,220225,1.00
C0470BB3E2C6A055,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100611,110835,20100616,25000.00,100.000,6.122,,,,20100611,220225,1.00
4514A6CAFD73E4B8,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100611,110834,20100616,25000.00,107.477,,,,,20100611,220225,1.00
318285B532F19E7A,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100611,110400,20100616,500000.00,101.959,1.600,,,,20100611,220225,1.00
409C2C5E519266B5,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100611,105955,20100616,100000.00,98.500,,,,,20100611,220225,1.00
6E9A3457D9EB6F48,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,110902,20100616,5000.00,104.450,4.441,,,,20100611,220225,1.00
47FEAC927BE4B383,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,110903,20100622,5000.00,102.250,5.299,,,,20100611,220225,1.00
76013A79A7316E5B,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100611,110905,20100616,55000.00,99.424,5.746,,,,20100611,220225,1.00
544B2B0F661CB6B9,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100611,110803,20100616,50000.00,124.765,,,,,20100611,220225,1.00
35A88B00239AA07F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100611,110852,20100616,5000.00,101.000,4.332,,,,20100611,220225,1.00
9DEABA9D1B3287B5,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100611,110816,20100616,200000.00,104.830,2.250,,,,20100611,220225,1.00
1C5EB9CF0D3D12CB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100611,110819,20100616,10000.00,103.944,3.199,,,,20100611,220225,1.00
FC71E608FFF4E6DB,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100611,110820,20100616,50000.00,102.000,3.350,,,,20100611,220225,1.00
0A7EF1D455872AED,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,110820,20100618,50000.00,95.604,4.933,,,,20100611,220225,1.00
E75A416349025D88,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,110907,20100701,5000.00,102.250,5.659,,,,20100611,220225,1.00
E99F2C619E10D1EC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,110907,20100616,10000.00,102.543,5.904,,,,20100611,220225,1.00
7D665027BDFCB6AC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,110908,20100701,5000.00,104.503,5.477,,,,20100611,220225,1.00
666A277C907EFF91,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100611,110802,20100616,25000.00,110.530,,,,,20100611,220225,1.00
586C252EFD9DD4E5,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100611,110804,20100616,55000.00,96.874,,,,,20100611,220225,1.00
C073089A97A1CEDC,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100611,110802,20100616,55000.00,96.999,,,,,20100611,220225,1.00
3B79ACDF32B93EBA,P,864784AJ2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20210601,,,20100611,110902,20100614,100000.00,102.687,3.561,,,,20100611,220225,1.00
7C587DC631ACF2B7,S,698874BG8,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,3.049,20151215,Y,,20100611,110913,20100616,385000.00,100.000,3.049,,,,20100611,220225,1.00
5C6EFCBB5C786200,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,Y,,20100611,110910,20100624,250000.00,98.875,3.180,,,Y,20100611,220225,1.00
2CD3C95E3AD4438B,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100611,110913,20100616,10000.00,110.825,5.992,,,,20100611,220225,1.00
3FAE817262F93B88,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100611,110910,20100616,10000.00,100.000,4.999,,,,20100611,220225,1.00
A49B0E9CC1047503,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100611,110913,20100616,10000.00,109.125,,,,,20100611,220225,1.00
F2D945143EF0D1CB,P,544351BK4,LOS ANGELES CALIF SER A,20050816,3.500,20100901,,,20100611,110700,20100611,100000.00,100.566,0.939,,,,20100611,220225,1.00
D3FDA373B402A52B,S,60416HLQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTICA COLLEGE-SER 6-S,20071101,5.000,20221201,,,20100611,105800,20100617,25000.00,104.728,4.253,,,,20100611,220225,1.00
767C8FB091BBA6D1,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100611,110000,20100617,40000.00,99.290,4.300,,,,20100611,220225,1.00
6E0E4A6B6712B59A,P,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100611,110920,20100616,100000.00,103.961,3.761,,,,20100611,220225,1.00
EFDA7B4FA3DDB132,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100611,110835,20100616,5000.00,99.625,6.408,,,,20100611,220225,1.00
76E7C11C1B9A919A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,110921,20100616,15000.00,104.621,3.000,,,,20100611,220225,1.00
9C1C3CCB9EDCFBD9,P,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100611,110900,20100616,30000.00,98.025,5.402,,,,20100611,220225,1.00
1418703C2F27C941,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100611,110900,20100616,30000.00,101.000,4.520,,,,20100611,220225,1.00
D2CB92988C09A73B,S,429326QU8,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20150815,,,20100611,110927,20100616,115000.00,114.168,2.091,,,,20100611,220225,1.00
11C1B875E9C8BBBB,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100611,110851,20100616,25000.00,96.648,4.479,,,,20100611,220225,1.00
DA18F24046801359,P,745190TN8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20250701,,,20100611,110912,20100616,10000.00,100.000,4.999,,,,20100611,220225,1.00
FE441C93F0699B12,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100611,110929,20100616,20000.00,100.464,4.945,,,,20100611,220225,1.00
7264345A7479E549,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100611,110812,20100616,25000.00,96.660,5.250,,,,20100611,220225,1.00
78845477CB623B66,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100611,110929,20100616,20000.00,99.839,,,,,20100611,220225,1.00
709998A9167606E8,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100611,110933,20100708,15000.00,100.000,5.488,,,,20100611,220225,1.00
236088DCA30C93B6,S,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20100611,110933,20100616,25000.00,109.719,1.800,,,,20100611,220225,1.00
BE83696EE25EE7B8,S,59455REW2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.400,20111101,,,20100611,110930,20100616,15000.00,99.997,5.321,,,,20100611,220225,1.00
FCB356EF152CCC64,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100611,110931,20100624,10000.00,105.318,3.997,,,,20100611,220225,1.00
F38AA7C2D79A4BA0,D,919243BV6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.250,20140501,,,20100611,110716,20100616,65000.00,100.750,,,,,20100611,220225,1.00
8D4064DBE3F7B8FA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100611,110926,20100616,250000.00,105.921,4.021,,,,20100611,220225,1.00
3391F519931B5DB1,P,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100611,110700,20100616,200000.00,93.042,2.233,,,,20100611,220225,1.00
E3E881EA419425E8,P,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100611,110900,20100616,10000.00,100.766,2.372,,,,20100611,220225,1.00
D62F2C7409280600,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100611,110935,20100616,25000.00,99.219,4.800,,,,20100611,220225,1.00
FDFCB476910DD849,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,110941,20100701,15000.00,104.003,5.540,,,,20100611,220225,1.00
C42126A452198CEB,S,698874BH6,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,3.551,20161215,Y,,20100611,110939,20100616,55000.00,100.000,3.551,,,,20100611,220225,1.00
7051B8D4251E94E7,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100611,110937,20100616,20000.00,100.294,0.505,,,,20100611,220225,1.00
C3DD83FA023FAB64,S,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20100611,110900,20100616,10000.00,100.701,2.011,,,,20100611,220225,1.00
26F0E6D51AF023DC,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100611,110937,20100616,20000.00,98.419,,,,,20100611,220225,1.00
6DB4C1C86B16B3FB,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100611,110930,20100616,5000.00,100.016,4.512,,,,20100611,220225,1.00
31A3E829D6294250,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100611,110635,20100616,225000.00,110.619,,P,,,20100611,220225,1.00
B22467E3CAEC1815,S,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100611,110947,20100616,25000.00,101.535,1.001,,,,20100611,220225,1.00
3704A72C43BDE8B4,P,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100611,110900,20100616,50000.00,106.865,1.366,,,,20100611,220225,1.00
35CA1A1BDF131E26,D,791638QH5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.900,20140701,,,20100611,110429,20100616,250000.00,104.576,,S,,,20100611,220225,1.00
BF1B27E1AF114141,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100611,110759,20100616,225000.00,110.524,2.646,,,,20100611,220225,1.00
8D7C6B251ADC64E5,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100611,110952,20100616,5000.00,99.910,5.009,,,,20100611,220225,1.00
2037BDF73CB919B8,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,110339,20100616,90000.00,108.320,,,,,20100611,220225,1.00
4146FF478AA08B70,S,664822FL2,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20240301,,,20100611,110950,20100616,10000.00,101.250,3.786,,,,20100611,220225,1.00
B22D7AE42AFAB0CF,P,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100611,110702,20100616,670000.00,101.950,4.840,,,,20100611,220225,1.00
27E2FF04833271C5,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100611,110700,20100616,25000.00,102.171,1.561,,,,20100611,220225,1.00
5D14BDF7394ABF00,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,110600,20100616,220000.00,96.250,5.660,,,,20100611,220225,1.00
9FE233B1B5326640,D,367298WP7,GASTON CNTY N C REF-SER C,20090818,3.375,20190601,,,20100611,110800,20100616,15000.00,103.722,,,,,20100611,220225,1.00
096C7E2CBBB06967,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100611,110913,20100616,5000.00,97.500,6.599,,,,20100611,220225,1.00
DD03102F51BA4EA7,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100611,110851,20100617,30000.00,99.746,,,,,20100611,220225,1.00
F5E95EA73794ED6D,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,110348,20100616,220000.00,96.250,,,,,20100611,220225,1.00
3BDE37D3CAA72A21,S,881639DB1,TEWKSBURY TWP N J ,20060112,4.000,20140101,,,20100611,110922,20100616,85000.00,108.231,1.600,,,,20100611,220225,1.00
18E357F1AA5B1DB9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,110950,20100616,30000.00,99.999,4.000,,,,20100611,220225,1.00
0499D8B379BD902A,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100611,110952,20100616,25000.00,105.915,3.941,,,,20100611,220225,1.00
AE59A9F49AB9C6B8,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100611,110929,20100616,200000.00,104.830,2.250,,,,20100611,220225,1.00
53F62CE90DA17DEF,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100611,110933,20100616,5000.00,108.700,3.500,,,,20100611,220225,1.00
DD4287DBEA6D6F4F,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,110000,20100624,765000.00,99.032,,,,Y,20100611,220225,1.00
D432873621E2D4A2,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,110947,20100616,25000.00,100.492,4.918,,,,20100611,220225,1.00
8EF894D4BBF106A8,D,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,110000,20100624,100000.00,107.883,,,,Y,20100611,220225,1.00
F5207FD17CC206A5,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,110000,20100624,280000.00,104.320,,,,Y,20100611,220225,1.00
FCD27E104B18786A,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100611,110724,20100616,75000.00,109.307,,,,,20100611,220225,1.00
19F937A6C22D9350,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,110900,20100624,220000.00,99.900,5.007,,,,20100611,220225,1.00
1A6A23F3553F5405,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100611,111004,20100616,50000.00,96.000,5.939,,,,20100611,220225,1.00
2C338439741998F1,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100611,105100,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
07D40B9E06245EF6,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100611,111000,20100625,100000.00,109.986,4.155,,,,20100611,220225,1.00
5A9DBFD597FB2354,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100611,111004,20100616,5000.00,101.653,4.235,,,,20100611,220225,1.00
A4D5869C5CC5CE97,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,111007,20100616,30000.00,99.997,4.000,,,,20100611,220225,1.00
DE9CD378756C62EC,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100611,110850,20100617,30000.00,99.996,,,,,20100611,220225,1.00
B8B28B448F66ECC7,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100611,111000,20100625,100000.00,109.861,,,,,20100611,220225,1.00
F19B064A783D74B8,S,382505FU4,GOODYEAR ARIZ ,20080601,6.000,20140701,,,20100611,111011,20100616,10000.00,115.665,1.950,,,,20100611,220225,1.00
0377F644ED8CF475,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20100611,110600,20100616,50000.00,113.901,2.820,,,,20100611,220225,1.00
5E71876D9F522842,S,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20100611,111006,20100616,20000.00,102.867,3.076,,,,20100611,220225,1.00
285DD3F5CC5AE96A,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100611,110948,20100616,25000.00,105.640,4.000,,,,20100611,220225,1.00
E5086EEAE8EFEB37,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,111010,20100616,15000.00,99.858,5.260,,,,20100611,220225,1.00
DE23D80FB10DF532,P,130175C91,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20201001,,,20100611,111000,20100616,5000.00,96.428,4.435,,,,20100611,220225,1.00
082862445A230AC7,S,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20100611,111003,20100616,10000.00,104.911,1.495,,,,20100611,220225,1.00
8845A42B5B6F6EB9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,111011,20100617,10000.00,98.100,6.139,,,,20100611,220225,1.00
DF1EE9FB6D4AABC1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,111010,20100616,15000.00,97.900,,,,,20100611,220225,1.00
57BD59AEC9C6A7FD,S,698874BG8,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,3.049,20151215,Y,,20100611,111019,20100616,200000.00,100.000,3.049,,,,20100611,220225,1.00
79461CD3B5B3BF66,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100611,110800,20100616,250000.00,108.179,2.660,,,,20100611,220225,1.00
5FC7589620E6C4D4,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,111017,20100616,50000.00,100.000,3.999,,,,20100611,220225,1.00
2883FE8EC924B145,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100611,111021,20100616,5000.00,116.200,5.927,,,,20100611,220225,1.00
DD0627E19875247D,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,111003,20100617,10000.00,97.750,,,,,20100611,220225,1.00
F0E171AFA7844D24,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,111017,20100616,50000.00,99.000,,,,,20100611,220225,1.00
290CA2DC09EDD9F5,S,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20100611,111000,20100616,50000.00,107.715,1.400,,,,20100611,220225,1.00
2F3DFBDF8D88EB3F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,111000,20100624,30000.00,100.000,5.249,,,,20100611,220225,1.00
C025FA95C6190BA2,S,262588ES1,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20230101,,,20100611,111011,20100625,25000.00,57.228,4.509,,,,20100611,220225,1.00
0804D61555C1AA19,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,111022,20100616,20000.00,100.899,4.632,,,,20100611,220225,1.00
2EBD99A6863CF193,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100611,110948,20100616,25000.00,96.648,4.479,,,,20100611,220225,1.00
61AED428E445EA70,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100611,110100,20100617,65000.00,92.250,5.637,,,,20100611,220225,1.00
C4E05FC3F0B6657F,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100611,110900,20100616,30000.00,99.000,4.564,,,,20100611,220225,1.00
6408857124D8AF0A,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100611,111026,20100616,5000.00,116.200,5.927,,,,20100611,220225,1.00
30A3256CD69D8D73,P,64468T2E6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,4.100,20150701,,,20100611,111025,20100616,25000.00,99.550,4.200,,,,20100611,220225,1.00
3C6B5E9F4B55963D,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,110800,20100623,35000.00,101.491,1.650,,,Y,20100611,220225,1.00
39988598D7FE1346,S,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20100611,110852,20100611,100000.00,115.124,1.370,,,,20100611,220225,1.00
EA5F61B652424D3E,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100611,110912,20100616,90000.00,108.472,4.330,,,,20100611,220225,1.00
1486B5BA9D54D24C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,110938,20100616,20000.00,106.082,,,,,20100611,220225,1.00
1ACFAFD98768F6F9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,111028,20100616,20000.00,99.378,4.057,,,,20100611,220225,1.00
494CAC78995A5BF8,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,111030,20100624,20000.00,99.756,3.291,,,,20100611,220225,1.00
BBE57D9DCAD2CF74,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100611,111032,20100617,10000.00,100.884,3.892,,,,20100611,220225,1.00
F9416BDF27EE1050,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100611,111033,20100616,10000.00,102.930,3.901,,,,20100611,220225,1.00
397A5EC89FDB3771,P,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20100611,110803,20100616,50000.00,105.279,2.112,,,,20100611,220225,1.00
44500C3D2C63BB87,S,920100VL5,VALLEY STREAM N Y PUB IMPT,20020501,4.375,20140501,,,20100611,111015,20100616,25000.00,105.926,1.678,,,,20100611,220225,1.00
A62C6AD5DF25CC0C,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100611,111017,20100616,20000.00,110.338,3.473,,,,20100611,220225,1.00
5B2BDC1AD6B942B8,S,768583DM5,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20140215,Y,,20100611,110856,20100630,70000.00,93.370,1.901,,,,20100611,220225,1.00
137EC1BBF3937D2D,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,110955,20100616,20000.00,96.269,4.850,,,,20100611,220225,1.00
55E3357A83D43512,D,768583DM5,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20140215,Y,,20100611,110906,20100630,70000.00,93.370,,,,,20100611,220225,1.00
DB5E8431492DC103,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100611,110949,20100617,30000.00,101.496,5.374,,,,20100611,220225,1.00
47F72CC92EFF2110,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,111032,20100629,10000.00,100.000,3.999,,,,20100611,220225,1.00
6916936F78BF4ECC,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,Y,,20100611,110856,20100616,130000.00,99.082,,P,,,20100611,220225,1.00
F9EAC0DD906FA846,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100611,111028,20100616,5000.00,116.200,5.927,,,,20100611,220225,1.00
1ABE2057428029C3,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100611,111030,20100616,5000.00,116.200,5.927,,,,20100611,220225,1.00
A4AF0320A625DF17,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100611,110900,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
E5A4A5E32CE3DA88,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100611,110900,20100616,100000.00,109.252,1.500,,,,20100611,220225,1.00
BAF7DB787DF9076D,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,111032,20100629,10000.00,98.875,,,,,20100611,220225,1.00
BE1398323E3392E8,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,111039,20100629,30000.00,99.556,4.030,,,,20100611,220225,1.00
281A3AEB96FA0FF7,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100611,111034,20100616,5000.00,116.200,5.927,,,,20100611,220225,1.00
AAB436C1D8CF5DED,D,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,4.250,20280701,,,20100611,110334,20100616,90000.00,94.000,,S,,,20100611,220225,1.00
16C21827CB559E02,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,111047,20100616,5000.00,100.000,4.648,,,,20100611,220225,1.00
6E274ED35032CADE,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100611,111041,20100616,20000.00,103.900,3.698,,,,20100611,220225,1.00
69BE075317DB3939,S,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100611,111042,20100616,100000.00,100.043,3.994,,,,20100611,220225,1.00
F392DFF661FF3520,D,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100611,111033,20100616,100000.00,100.003,,,,,20100611,220225,1.00
533E03A76750BAD5,P,970294BC7,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.500,20140501,,,20100611,111037,20100616,25000.00,104.000,2.412,,,,20100611,220225,1.00
CC8407BEE5DB017C,P,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100611,111000,20100616,10000.00,105.256,1.618,,,,20100611,220225,1.00
B547C378EDD94A05,S,040588YV1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20131001,Y,,20100611,111006,20100629,1MM+,110.238,1.750,,,,20100611,220225,1.00
0618A27BFD432386,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100611,111046,20100616,50000.00,107.128,3.469,,,,20100611,220225,1.00
259AFB58B28F62D0,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100611,111046,20100616,50000.00,107.628,,,,,20100611,220225,1.00
65206C00EC15D475,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100611,110100,20100616,50000.00,92.870,,,,,20100611,220225,1.00
A56835BC3E2C1C47,P,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100611,110900,20100618,100000.00,100.000,,,,,20100611,220225,1.00
96A48B9AAEC5DE6F,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100611,111053,20100616,25000.00,101.071,4.312,,,,20100611,220225,1.00
F2E0DC8FD9558D6B,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100611,110851,20100616,50000.00,100.000,5.000,,,,20100611,220225,1.00
46423E1A20E571F2,S,698874BH6,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,3.551,20161215,Y,,20100611,111053,20100616,225000.00,100.000,3.551,,,,20100611,220225,1.00
BDFA02768613E8E6,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,Y,,20100611,104500,20100708,1MM+,99.920,5.725,,,Y,20100611,220225,1.00
B1549503712169E4,P,979540QQ7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.250,20110801,,,20100611,111000,20100616,100000.00,102.046,1.410,,,,20100611,220225,1.00
144CBF42DF25B1C6,D,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20100611,110956,20100616,10000.00,104.560,,,,,20100611,220225,1.00
73E6223B3C180691,D,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20100611,110951,20100616,10000.00,104.810,,,,,20100611,220225,1.00
D6A5112B68E5641D,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100611,111040,20100616,25000.00,106.210,4.086,,,,20100611,220225,1.00
7D8B4063B324DF1D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,111056,20100616,100000.00,102.315,3.860,,,,20100611,220225,1.00
59A39764F81CAFA5,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,111035,20100616,20000.00,96.269,4.850,,,,20100611,220225,1.00
7D56811AAFCDA294,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100611,111040,20100616,25000.00,106.110,,,,,20100611,220225,1.00
14490A1763A2C462,D,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100611,111000,20100616,195000.00,92.889,,,,,20100611,220225,1.00
437A2C161225E40D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100611,111104,20100616,25000.00,94.813,5.050,,,,20100611,220225,1.00
6745C771216A47F6,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100611,111018,20100616,100000.00,107.959,3.500,,,,20100611,220225,1.00
D0ECC1D1DC960C1C,D,64468T2E6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,4.100,20150701,,,20100611,111025,20100616,25000.00,99.550,,,,,20100611,220225,1.00
F36EA77E14294A41,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,111056,20100616,100000.00,101.065,,,,,20100611,220225,1.00
AF444261B05853B1,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100611,111104,20100616,25000.00,93.188,,,,,20100611,220225,1.00
EE582860F972A24D,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100611,111108,20100616,20000.00,105.399,2.422,,,,20100611,220225,1.00
E7EB331945B6A734,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100611,111054,20100707,50000.00,100.000,4.999,,,,20100611,220225,1.00
AD445766F383A850,S,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100611,111054,20100616,85000.00,101.950,2.696,,,,20100611,220225,1.00
155680B02FD260ED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100611,111059,20100616,25000.00,105.750,6.842,,,,20100611,220225,1.00
E7AF6D1BE66B1BCE,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100611,111055,20100616,5000.00,95.000,4.888,,,,20100611,220225,1.00
CD20468DC12056B5,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100611,111102,20100616,10000.00,101.500,4.359,,,,20100611,220225,1.00
80772C7077264DF3,D,64972FVS2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.250,20130615,,,20100611,110956,20100616,30000.00,104.365,,S,,,20100611,220225,1.00
07A65A06E5E4298C,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100611,111117,20100616,50000.00,108.595,3.696,,,,20100611,220225,1.00
88104750ED8E066A,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100611,111114,20100616,50000.00,101.500,4.171,,,,20100611,220225,1.00
F4EA448C9A89E19F,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100611,111108,20100616,30000.00,99.309,5.205,,,,20100611,220225,1.00
45EB378B667DFA1C,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100611,111109,20100616,70000.00,97.390,4.949,,,,20100611,220225,1.00
166EF9359A4CBA43,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100611,111113,20100616,60000.00,98.572,5.111,,,,20100611,220225,1.00
B1BC24AB9795E6E1,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100611,111108,20100616,30000.00,99.807,,,,,20100611,220225,1.00
51709B42693E2A29,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100611,111106,20100616,165000.00,102.777,6.000,,,,20100611,220225,1.00
0C82F35F17079685,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100611,111109,20100616,70000.00,97.879,,,,,20100611,220225,1.00
746411FE13AF1172,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100611,111113,20100616,60000.00,99.067,,,,,20100611,220225,1.00
440C31FD22D2F9B3,D,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,110300,20100624,755000.00,99.750,,,,Y,20100611,220225,1.00
0F14983A721B8F38,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,111119,20100629,10000.00,99.556,4.030,,,,20100611,220225,1.00
A227991CF8EC429C,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100611,110200,20100616,1MM+,92.452,5.570,,,,20100611,220225,1.00
AEB972FB956781F2,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100611,110700,20100616,90000.00,109.000,4.273,,,,20100611,220225,1.00
E819DAEDB1328BBB,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100611,110803,20100616,50000.00,124.765,,,,,20100611,220225,1.00
FB7481B46E18253A,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100611,111115,20100616,10000.00,103.875,5.290,,,,20100611,220225,1.00
064455A22CF51D46,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,Y,,20100611,111048,20100623,1000000.00,113.257,2.920,,,,20100611,220225,1.00
874E2662E758EC08,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100611,111019,20100616,200000.00,115.300,1.900,,,,20100611,220225,1.00
3BECBF51FB214782,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100611,111114,20100616,10000.00,111.846,1.350,,,,20100611,220225,1.00
3C40681F832FCD10,P,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100611,111117,20100616,200000.00,103.412,4.443,,,,20100611,220225,1.00
EAD820DF261E2A0E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,111115,20100624,50000.00,99.625,5.275,,,,20100611,220225,1.00
8882C1ACAD1AE903,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,111118,20100629,10000.00,98.541,4.100,,,,20100611,220225,1.00
E09E23C844EB52B1,D,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20100611,111120,20100616,60000.00,107.844,,,,,20100611,220225,1.00
23D7E25EE3596A61,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100611,111115,20100616,10000.00,101.875,,,,,20100611,220225,1.00
E9CE8961CB38B85D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,111115,20100624,50000.00,97.750,,,,,20100611,220225,1.00
4BBDCCCA36DFE457,D,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,111118,20100629,10000.00,97.290,,,,,20100611,220225,1.00
8DEB5C96864F179C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,111100,20100616,10000.00,99.972,4.002,,,,20100611,220225,1.00
AEBA9FEC612BE49E,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,111127,20100629,10000.00,99.556,4.030,,,,20100611,220225,1.00
C36444B369741063,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100611,111122,20100616,10000.00,106.317,1.000,,,,20100611,220225,1.00
4CDDB1D64AB2460F,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100611,111111,20100707,30000.00,99.187,5.072,,,,20100611,220225,1.00
0DB3FB470A3A7FF6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100611,110800,20100616,50000.00,101.510,4.049,,,,20100611,220225,1.00
84F88C63018D47C3,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100611,111018,20100616,100000.00,107.959,,,,,20100611,220225,1.00
162BAFAE44C52D83,S,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100611,111126,20100616,370000.00,106.370,4.210,,,,20100611,220225,1.00
327FC4B7D9C10B71,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100611,111112,20100616,50000.00,124.965,3.691,,,,20100611,220225,1.00
AA20CFC7A5702144,S,1623756J3,CHATTANOOGA TENN REF-SER B,20100128,3.500,20200201,,,20100611,111125,20100616,25000.00,102.394,3.144,,,,20100611,220225,1.00
DD54E0CCD560C03A,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100611,110801,20100616,25000.00,110.655,,,,,20100611,220225,1.00
6ACDAC4855A9A7A3,D,1623756J3,CHATTANOOGA TENN REF-SER B,20100128,3.500,20200201,,,20100611,111125,20100616,25000.00,101.394,,,,,20100611,220225,1.00
1787DFF12E75E5D3,D,80083MAF0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.600,20160615,,,20100611,111120,20100616,50000.00,93.480,,,,,20100611,220225,1.00
C23C6940D5D21E5C,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100611,111130,20100616,10000.00,96.996,4.724,,,,20100611,220225,1.00
D6DEC9731E4D51AA,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100611,111122,20100616,15000.00,107.750,3.387,,,,20100611,220225,1.00
030D207238EADAB1,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100611,111102,20100616,25000.00,105.021,3.800,,,,20100611,220225,1.00
BA659BF2A6AF9052,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100611,111130,20100616,20000.00,101.000,4.832,,,,20100611,220225,1.00
29B2B26B34F69A4F,S,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100611,111100,20100616,5000.00,90.107,3.035,,,,20100611,220225,1.00
E596EBCDC649904F,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100611,111130,20100616,20000.00,99.125,,,,,20100611,220225,1.00
7017233419264F1D,D,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,Y,,20100611,110300,20100624,500000.00,99.625,,,,Y,20100611,220225,1.00
1B4F9D7117B8BA3B,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,111116,20100616,25000.00,96.269,4.850,,,,20100611,220225,1.00
319056F88F6BD552,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100611,110800,20100616,55000.00,105.150,3.651,,,,20100611,220225,1.00
65ABD5175D8E3682,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,Y,,20100611,110856,20100616,130000.00,99.132,,S,,,20100611,220225,1.00
28BEBAAD9A3D4A71,D,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,1MM+,100.000,,,,Y,20100611,220225,1.00
8FEDF94C3CCAC775,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100611,105500,20100616,15000.00,109.300,0.292,,,,20100611,220225,1.00
4242678A05C1D465,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,111143,20100616,50000.00,108.384,1.750,,,,20100611,220225,1.00
EB141FB20E4B45E5,D,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100611,111100,20100616,250000.00,9.507,,,,,20100611,220225,1.00
9BCE231906539C66,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100611,111147,20100616,100000.00,110.615,3.603,,,,20100611,220225,1.00
A27110DCAC2A5AC2,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,111146,20100616,15000.00,100.000,4.624,,,,20100611,220225,1.00
11E779F92E1DF4AE,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100611,111022,20100616,225000.00,110.719,,S,,,20100611,220225,1.00
F50AA2C6A9950DF8,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,110935,20100616,500000.00,98.450,,P,,,20100611,220225,1.00
F0DEDF4E544FABF4,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100611,111147,20100616,10000.00,104.454,3.474,,,,20100611,220225,1.00
8BAB44399C2A1843,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100611,111154,20100615,5000.00,94.660,4.857,,,,20100611,220225,1.00
52CDE2BDB5C0BA55,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100611,111047,20100616,20000.00,104.244,,,,,20100611,220225,1.00
86E30FC09ED0F6DE,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100611,111045,20100616,20000.00,104.369,,,,,20100611,220225,1.00
B5FE70BD38E0599C,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100611,111142,20100616,25000.00,107.150,,,,,20100611,220225,1.00
405D781259CBB947,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100611,110523,20100616,50000.00,97.136,,,,,20100611,220225,1.00
5946D36D85462A5E,D,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20100611,111147,20100616,10000.00,103.054,,,,,20100611,220225,1.00
866F808ABED91C15,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100611,111100,20100616,55000.00,97.000,5.229,,,,20100611,220225,1.00
A052EB849A391CDC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,111100,20100616,10000.00,99.972,4.002,,,,20100611,220225,1.00
DE0DB6BCA1A1C8F5,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100611,111153,20100616,10000.00,117.182,1.600,,,,20100611,220225,1.00
3797538990874528,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100611,111002,20100616,25000.00,113.692,2.122,,,,20100611,220225,1.00
7FF725CDD7C4ADFD,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,111152,20100629,10000.00,98.067,4.250,,,,20100611,220225,1.00
C5BAD43341F12FE7,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100611,111142,20100616,25000.00,108.750,4.247,,,,20100611,220225,1.00
321C6E95788C4FE9,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100611,111141,20100616,5000.00,116.967,2.055,,,,20100611,220225,1.00
B979FEAD8796EA16,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100611,110811,20100623,120000.00,102.232,,,,,20100611,220225,1.00
B2B9B6F9307D77AD,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100611,111002,20100616,25000.00,113.752,,,,,20100611,220225,1.00
A31FFC3ED66D9112,P,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100611,110026,20100616,100000.00,113.118,2.171,,,,20100611,220225,1.00
793A16AFFD2FCF42,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,111152,20100629,10000.00,96.567,,,,,20100611,220225,1.00
8FD91AF78764B3B0,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100611,111141,20100616,5000.00,116.807,,,,,20100611,220225,1.00
90F292BF99088C60,S,660551CT7,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20101201,,,20100611,110800,20100616,15000.00,101.700,1.267,,,,20100611,220225,1.00
968F52DEC46B555D,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100611,111100,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
46686F64577FD7D7,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100611,111156,20100616,50000.00,105.000,,S,,,20100611,220225,1.00
81FD7A577A79A4CF,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,110534,20100708,200000.00,98.221,,,,,20100611,220225,1.00
772712765265FA53,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,111206,20100616,20000.00,103.900,3.850,,,,20100611,220225,1.00
2D1BEBFC3CBB3B21,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,111206,20100616,20000.00,102.900,,,,,20100611,220225,1.00
60E4FB1B816A5D45,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100611,111111,20100616,50000.00,108.370,,,,,20100611,220225,1.00
331A1DA337864637,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100611,111108,20100616,50000.00,108.495,,,,,20100611,220225,1.00
0800643B53F50850,D,59455REW2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.400,20111101,,,20100611,111000,20100616,15000.00,99.797,,,,,20100611,220225,1.00
174A14E274F103BB,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100611,111200,20100616,5000.00,95.613,5.120,,,,20100611,220225,1.00
258408512AC1F5F5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,111216,20100701,10000.00,104.503,5.477,,,,20100611,220225,1.00
7AC2B84CDB2FA825,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100611,111203,20100616,10000.00,101.400,4.483,,,,20100611,220225,1.00
CA60C1C227D6B38F,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100611,111200,20100616,250000.00,8.841,,,,,20100611,220225,1.00
AE514599C96F396D,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100611,111207,20100616,40000.00,95.226,5.392,,,,20100611,220225,1.00
019FC7DC0CAFD67C,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100611,111207,20100616,50000.00,110.000,2.054,,,,20100611,220225,1.00
56180B6A20EC6E2D,S,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20100611,111207,20100616,15000.00,112.111,1.400,,,,20100611,220225,1.00
1A2BA2954C896094,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100611,111208,20100616,215000.00,90.004,5.192,,,,20100611,220225,1.00
9F44EDBBCFDF2917,D,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100611,110417,20100616,670000.00,102.000,,,,,20100611,220225,1.00
36DA1523A92BE6C9,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100611,111213,20100616,50000.00,99.482,5.060,,,,20100611,220225,1.00
9ACC9BD3E9C4C2F5,D,394594BQ7,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.100,20191201,,,20100611,110417,20100616,670000.00,102.125,,,,,20100611,220225,1.00
073D94AE7A8664D5,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,110600,20100625,275000.00,100.857,1.751,,,,20100611,220225,1.00
CDCF682928EFB536,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,111215,20100616,10000.00,102.910,3.750,,,,20100611,220225,1.00
84100B4DA1ABFFA8,S,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100611,111215,20100616,20000.00,102.293,3.158,,,,20100611,220225,1.00
D807DE0CEEEF812B,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,111136,20100616,50000.00,108.159,,,,,20100611,220225,1.00
3D85906730CB7EB6,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,111120,20100616,50000.00,108.283,,,,,20100611,220225,1.00
4942D3DB33CD853C,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,111215,20100616,10000.00,101.660,,,,,20100611,220225,1.00
824F302ECE62AA32,D,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100611,111215,20100616,20000.00,101.542,,,,,20100611,220225,1.00
90204B857BA05E66,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100611,111212,20100616,50000.00,102.750,3.889,,,,20100611,220225,1.00
E2FAF2E91BF6CA88,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100611,111026,20100616,125000.00,104.856,3.913,,,,20100611,220225,1.00
4FE3A278DAB0201E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,110842,20100616,250000.00,98.950,4.566,,,,20100611,220225,1.00
75CAF61E5B7E004C,P,529050CR5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20161101,,,20100611,110359,20100616,450000.00,108.400,3.517,,,,20100611,220225,1.00
7CC6BF36D9F00CCB,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100611,111141,20100616,5000.00,116.307,,,,,20100611,220225,1.00
A3F931E8CFE74C27,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100611,111125,20100616,5000.00,116.807,,,,,20100611,220225,1.00
3DE38B8A697A0FB2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,111231,20100616,30000.00,101.000,4.323,,,,20100611,220225,1.00
827509F0F134BBDE,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100611,111225,20100616,10000.00,81.180,7.846,,,,20100611,220225,1.00
01FBCB702DCD592F,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,5000.00,101.041,2.860,,,Y,20100611,220225,1.00
20C8D975FBE2639D,S,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100611,111231,20100616,15000.00,107.881,3.539,,,,20100611,220225,1.00
0E1CA1E9CD81B787,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100611,111231,20100616,15000.00,107.756,,,,,20100611,220225,1.00
8C0FF1B1004CA7ED,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100611,110619,20100616,20000.00,100.250,1.503,,,,20100611,220225,1.00
AA1371B112BB9BE8,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20100611,111000,20100616,50000.00,110.048,1.420,,,,20100611,220225,1.00
8AA78D50D81AD758,S,849849DE1,SPRING PARK MINN SER A,20100629,2.000,20150201,Y,,20100611,111236,20100629,65000.00,101.505,1.658,,,,20100611,220225,1.00
DF0FD35435773DC4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100611,111235,20100616,5000.00,100.000,4.750,,,,20100611,220225,1.00
F0FA55F8592C28A3,S,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100611,111234,20100624,50000.00,104.030,4.500,,,,20100611,220225,1.00
CE7DDA78C96B5ADE,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100611,111100,20100616,95000.00,115.095,1.850,,,,20100611,220225,1.00
2F627C1E141B613F,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,111244,20100623,20000.00,50.919,4.729,,,,20100611,220225,1.00
C7F6ECA1B74432B0,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100611,111238,20100616,10000.00,76.375,6.911,,,,20100611,220225,1.00
77D81567A99D9E57,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,111236,20100616,15000.00,100.875,4.352,,,,20100611,220225,1.00
820FF87F27B02F37,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,Y,,20100611,104500,20100708,1MM+,99.920,5.725,,,Y,20100611,220225,1.00
F7D5A97313AB3B67,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,111238,20100616,50000.00,103.433,4.427,,,,20100611,220225,1.00
55A440028481D9A0,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,111241,20100624,50000.00,99.180,5.060,,,,20100611,220225,1.00
B0DD04B9386BA0CF,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,111151,20100617,10000.00,98.685,3.400,,,,20100611,220225,1.00
BDAB0CCB7F0BE36A,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,111236,20100616,15000.00,99.000,,,,,20100611,220225,1.00
B65ACCA4DC751EFF,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,111238,20100616,50000.00,102.183,,,,,20100611,220225,1.00
623CB9520AAE121C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,111241,20100624,50000.00,97.305,,,,,20100611,220225,1.00
C425D8B86CD83E2E,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,111249,20100623,50000.00,100.640,4.420,,,,20100611,220225,1.00
60F9E383CC7D6CEE,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,111249,20100623,50000.00,99.816,,,,,20100611,220225,1.00
A7F4F636338B4FEA,P,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,4.250,20280701,,,20100611,111058,20100616,90000.00,93.750,,,,,20100611,220225,1.00
3738F7BDDEB80C9A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,111255,20100616,20000.00,101.830,4.960,,,,20100611,220225,1.00
953C8BDF89986E1B,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100611,111200,20100616,250000.00,8.186,,,,,20100611,220225,1.00
9697E68425E8FC3B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,111243,20100623,15000.00,89.721,5.501,,,,20100611,220225,1.00
47A6AE8F076B9637,S,657905ES0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20350801,,,20100611,111228,20100630,45000.00,99.496,5.035,,,,20100611,220225,1.00
49F9D5CC1F40AE06,S,986370GU2,YORK CNTY PA ,20060115,5.000,20260601,,,20100611,111257,20100616,15000.00,106.829,3.610,,,,20100611,220225,1.00
D80AD411FC44A1CA,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100611,111301,20100616,25000.00,101.024,1.191,,,,20100611,220225,1.00
2635519C3A2B5FFA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,111255,20100616,20000.00,99.955,,,,,20100611,220225,1.00
2A2155CB9DA0CA3E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,111100,20100616,100000.00,97.311,,,,,20100611,220225,1.00
6EBB2CB64911AD14,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,111157,20100616,100000.00,97.371,,,,,20100611,220225,1.00
7307EE7F11F95747,S,821686WT5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20170401,,,20100611,111119,20100616,675000.00,115.388,2.520,,,,20100611,220225,1.00
735362B0F533F471,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100611,111210,20100616,15000.00,106.264,4.000,,,,20100611,220225,1.00
E51D4C5F94233227,S,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100611,111100,20100616,1MM+,71.667,4.100,,,,20100611,220225,1.00
66D115247F641757,D,452001VB3,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.250,20130601,,,20100611,111256,20100616,100000.00,99.976,,P,,,20100611,220225,1.00
44BD3EFA192F752A,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100611,111300,20100616,25000.00,109.144,3.591,,,,20100611,220225,1.00
24A81C8A2EA9E837,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100611,111306,20100616,25000.00,104.776,3.526,,,,20100611,220225,1.00
921C1FD9EFA3F35E,S,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,1MM+,99.931,5.575,,,Y,20100611,220225,1.00
56BD6F91C899AAA6,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100611,111008,20100616,25000.00,113.752,,,,,20100611,220225,1.00
E1583A0F502A8D6C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,110800,20100616,250000.00,98.950,,,,,20100611,220225,1.00
9C96BEB81B984F96,P,196479QM4,COLORADO HSG & FIN AUTH ADJ-AMT-CL 1-SER A-3-RMKT,20060118,,20361101,,,20100611,111314,20100618,1MM+,100.000,0.310,,,,20100611,220225,1.00
FD059123CDCFA54C,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100611,111312,20100616,50000.00,101.150,4.251,,,,20100611,220225,1.00
9FAE37718DC78656,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100611,111312,20100616,40000.00,90.393,5.625,,,,20100611,220225,1.00
B521A6F821002BDB,S,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,111200,20100624,500000.00,100.000,1.000,,,,20100611,220225,1.00
C48F93B723BCEC3E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,110400,20100616,45000.00,98.625,,,,,20100611,220225,1.00
C0C5EBC041D04689,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,111230,20100617,20000.00,98.685,3.400,,,,20100611,220225,1.00
E94B58B9892BE0DE,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100611,111312,20100616,40000.00,90.847,,,,,20100611,220225,1.00
B8887B48ADEB87AA,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100611,111318,20100616,20000.00,61.312,6.112,,,,20100611,220225,1.00
D5893C93D3CE9B9E,S,941490DP6,WATERFORD TWP N J ,20100720,3.500,20180715,Y,,20100611,111100,20100720,50000.00,103.527,3.000,,,Y,20100611,220225,1.00
362060CD879F0367,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,110418,20100616,10000.00,102.543,5.904,,,,20100611,220225,1.00
831E3A3562F2DE81,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100611,111236,20100616,30000.00,99.042,,,,,20100611,220225,1.00
EEC63B303D828092,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,110713,20100616,100000.00,99.060,,,,,20100611,220225,1.00
007A1452B1C33954,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100611,111321,20100616,15000.00,110.831,1.493,,,,20100611,220225,1.00
68DECA90EAE1286C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100611,111323,20100616,5000.00,100.000,4.750,,,,20100611,220225,1.00
D70C607293A84983,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,25000.00,101.041,2.860,,,Y,20100611,220225,1.00
350BF8A55E408CC6,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,Y,,20100611,111200,20100623,1MM+,115.770,2.650,,,,20100611,220225,1.00
C479B4FEDA330A52,S,018195FV4,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,4.000,20120501,,,20100611,111324,20100616,25000.00,104.893,1.348,,,,20100611,220225,1.00
A332958CA63CF805,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100611,111256,20100616,30000.00,103.944,3.199,,,,20100611,220225,1.00
5B1DDEAA560D81EF,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100611,111324,20100616,40000.00,107.038,3.849,,,,20100611,220225,1.00
9F8D93C1BCEF2D02,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100611,111324,20100616,40000.00,105.538,,,,,20100611,220225,1.00
D8276062B5CBBB76,S,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20100611,111319,20100616,70000.00,107.675,3.006,,,,20100611,220225,1.00
B5A27A12E96D379D,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,111329,20100623,20000.00,100.900,4.966,,,,20100611,220225,1.00
8E699103F948C81F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100611,111330,20100616,10000.00,101.750,4.201,,,,20100611,220225,1.00
DA948F874727DD46,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100611,111330,20100701,10000.00,100.778,4.050,,,,20100611,220225,1.00
8AD18AC5ED8F274B,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100611,111319,20100616,100000.00,103.587,,,,,20100611,220225,1.00
66F56F0C7226AFDF,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,111333,20100616,20000.00,106.375,5.615,,,,20100611,220225,1.00
124870F8D869FB3D,P,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100611,111330,20100616,50000.00,102.375,4.385,,,,20100611,220225,1.00
A0BAF0C1C660D3B8,D,018195FV4,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,4.000,20120501,,,20100611,111324,20100616,25000.00,104.793,,,,,20100611,220225,1.00
7529BCAB32116F47,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100611,111156,20100616,1MM+,86.278,5.780,,,,20100611,220225,1.00
9596C310C02D1DAD,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100611,111324,20100616,15000.00,100.875,3.622,,,,20100611,220225,1.00
57FA2CAC7F282A78,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,111326,20100616,75000.00,103.900,4.509,,,,20100611,220225,1.00
5C78D18C2F7954F4,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100611,111327,20100616,50000.00,97.600,5.142,,,,20100611,220225,1.00
ADB5552DFF25E067,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100611,111335,20100616,10000.00,80.600,7.169,,,,20100611,220225,1.00
218F25B76EBF3702,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111334,20100616,25000.00,101.119,4.750,,,,20100611,220225,1.00
10B0D60AAFB5ACDA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111334,20100616,25000.00,99.244,,,,,20100611,220225,1.00
8EC8855E0DD059C7,S,737186MR4,PORTSMOUTH R I ,20100615,2.000,20140615,Y,,20100611,110300,20100622,100000.00,101.342,1.650,,,,20100611,220225,1.00
ABD3C71ADC255C07,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100611,111319,20100616,100000.00,104.087,4.107,,,,20100611,220225,1.00
D5D22C5975C01236,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,111341,20100616,25000.00,103.154,4.601,,,,20100611,220225,1.00
EBCDE5734F775B65,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100611,111344,20100616,25000.00,101.400,4.321,,,,20100611,220225,1.00
B8342E9A511BA82C,P,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20100611,111338,20100616,25000.00,94.262,5.650,,,,20100611,220225,1.00
E080FF699CC6A5A9,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100611,111333,20100616,10000.00,91.250,5.241,,,,20100611,220225,1.00
C3AF9BDB01541014,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100611,111340,20100616,50000.00,99.482,5.060,,,,20100611,220225,1.00
091B877648CE433B,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,111338,20100616,10000.00,102.595,5.282,,,,20100611,220225,1.00
EA5727A78B8C4035,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,111319,20100616,25000.00,105.566,3.482,,,,20100611,220225,1.00
16D44E20A6BAADB3,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,111338,20100616,10000.00,101.595,,,,,20100611,220225,1.00
E8FF935318667E45,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,111329,20100616,25000.00,104.066,,,,,20100611,220225,1.00
4C0B1564D94C9B7A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,111319,20100616,25000.00,104.066,,,,,20100611,220225,1.00
FF917B2FF97325C7,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100611,111340,20100616,15000.00,117.945,1.827,,,,20100611,220225,1.00
AD489B71C989EDD9,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,111203,20100623,250000.00,100.100,7.985,,,,20100611,220225,1.00
26688DBE99A40DDE,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100611,111035,20100624,40000.00,105.380,2.850,,,,20100611,220225,1.00
6E1D8F8CC0E25C38,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,111350,20100616,20000.00,106.082,7.071,,,,20100611,220225,1.00
9330F1DB20B19587,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100611,111115,20100616,25000.00,105.021,,,,,20100611,220225,1.00
AC9B8294AB9E87A7,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100611,111329,20100616,100000.00,109.843,0.735,,,,20100611,220225,1.00
C1261F6EB6EB8724,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,111356,20100616,15000.00,108.309,2.811,,,,20100611,220225,1.00
9BB4E36603B563F0,P,676006LX5,ODESSA TEX REF,20061215,4.000,20120301,,,20100611,111355,20100616,225000.00,104.400,1.384,,,,20100611,220225,1.00
42A4FC38A3B197C9,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100611,111100,20100616,50000.00,106.258,1.000,,,,20100611,220225,1.00
B9F8DC9E98438F65,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20100611,111352,20100616,20000.00,105.371,4.221,,,,20100611,220225,1.00
0CC996749B7D6D4C,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111355,20100616,10000.00,100.000,4.999,,,,20100611,220225,1.00
2E27938E49A0F91A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111355,20100616,10000.00,99.244,,,,,20100611,220225,1.00
BC3FBA5E5D3868BE,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,111333,20100618,50000.00,98.060,,,,,20100611,220225,1.00
4ACD00FAF094F75E,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100611,111100,20100617,50000.00,101.940,2.650,,,,20100611,220225,1.00
D06769B221A4E293,S,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100611,111355,20100616,15000.00,101.105,4.290,,,,20100611,220225,1.00
2ABCA2630167BD11,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,111300,20100618,50000.00,98.000,,,,,20100611,220225,1.00
B7F019B80445F00C,P,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20100611,111318,20100616,25000.00,100.170,4.079,,,,20100611,220225,1.00
9B8FC9AC9556F215,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100611,111324,20100616,10000.00,103.944,3.199,,,,20100611,220225,1.00
B19F4238780FD8CD,S,529050CR5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20161101,,,20100611,111311,20100616,450000.00,108.500,3.500,,,,20100611,220225,1.00
117B7045660C1E08,S,906621BH9,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.000,20220601,Y,,20100611,111347,20100623,200000.00,100.000,5.000,,,Y,20100611,220225,1.00
B2412294F8C52EB4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,111402,20100616,40000.00,94.030,5.414,,,,20100611,220225,1.00
10F6BC0070E0B074,P,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100611,111000,20100616,25000.00,107.627,1.428,,,,20100611,220225,1.00
E2D74080C9EBCB6B,D,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100611,111354,20100616,10000.00,93.113,,,,,20100611,220225,1.00
5E79FF99B5D405AF,D,276538CX1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX-SER A,20100601,2.000,20150601,Y,,20100611,111100,20100617,30000.00,99.750,,,,,20100611,220225,1.00
749D25E31A07007C,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100611,111357,20100616,15000.00,97.241,3.277,,,,20100611,220225,1.00
64C3D36D87B4009B,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100611,111407,20100616,20000.00,105.055,3.060,,,,20100611,220225,1.00
189EE54FFE030FF9,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100611,111405,20100616,20000.00,108.419,1.499,,,,20100611,220225,1.00
6D63908307DEBAAA,P,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100611,111407,20100616,25000.00,117.519,1.379,,,,20100611,220225,1.00
A01AAF38C3086F58,S,041042RK0,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.250,20120701,Y,,20100611,111300,20100624,1MM+,100.019,1.240,,,,20100611,220225,1.00
34EF31C3B878549E,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100611,111405,20100616,20000.00,108.544,,,,,20100611,220225,1.00
7FBBA1CF52469ADB,D,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20100611,111407,20100616,25000.00,117.644,,,,,20100611,220225,1.00
66AF0AFA147C33FE,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100611,111356,20100616,100000.00,101.875,,P,,,20100611,220225,1.00
6803B450B1978800,D,737186MQ6,PORTSMOUTH R I ,20100615,2.000,20130615,Y,,20100611,110900,20100622,150000.00,101.745,,,,,20100611,220225,1.00
54EF7D31616E49A0,D,737186MP8,PORTSMOUTH R I ,20100615,2.000,20120615,Y,,20100611,110600,20100622,150000.00,101.659,,,,,20100611,220225,1.00
AEFD079142A26C26,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,111400,20100616,1000000.00,98.500,5.103,,,,20100611,220225,1.00
4056BFA6F5898062,P,130684TL7,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20301101,,,20100611,111400,20100616,45000.00,87.448,6.082,,,,20100611,220225,1.00
6A357049FF584A0B,S,726008BD6,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20250801,,,20100611,111412,20100616,10000.00,41.953,5.826,,,,20100611,220225,1.00
B2C1164515B344B4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,111415,20100622,20000.00,102.250,5.299,,,,20100611,220225,1.00
348DF6AA5225AEAB,D,676006LX5,ODESSA TEX REF,20061215,4.000,20120301,,,20100611,111355,20100616,225000.00,104.550,,,,,20100611,220225,1.00
0FB84081D859438B,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,111417,20100623,10000.00,100.000,3.624,,,,20100611,220225,1.00
747ACFED2AA41231,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100611,111410,20100616,25000.00,100.000,4.999,,,,20100611,220225,1.00
0BF7864A46C2660C,S,737186MR4,PORTSMOUTH R I ,20100615,2.000,20140615,Y,,20100611,110200,20100622,50000.00,101.342,1.650,,,,20100611,220225,1.00
9031137BFE34D5EC,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100611,111407,20100616,10000.00,112.690,3.519,,,,20100611,220225,1.00
0D705B309641D5DF,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,111406,20100616,125000.00,106.242,3.818,,,,20100611,220225,1.00
CBDB1E6CE6C4D219,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111415,20100616,10000.00,100.244,4.944,,,,20100611,220225,1.00
D35F2BCE2AB63FDA,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100611,111300,20100616,75000.00,110.336,1.000,,,,20100611,220225,1.00
61AB99A0BE599F7D,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111415,20100616,10000.00,99.244,,,,,20100611,220225,1.00
4E7FDF81AB511815,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100611,111422,20100616,5000.00,97.420,5.201,,,,20100611,220225,1.00
29FA6FA3D534C4D7,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100611,111100,20100615,30000.00,115.353,2.730,,,,20100611,220225,1.00
7BB5A4E431712FE4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,111000,20100616,175000.00,96.500,,,,,20100611,220225,1.00
231A7CFF1FC7CDB7,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100611,111407,20100616,10000.00,111.490,,,,,20100611,220225,1.00
CB741C9CA9B8457B,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100611,111320,20100616,40000.00,90.847,,,,,20100611,220225,1.00
D8C78855A1AF896B,D,018195FV4,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,4.000,20120501,,,20100611,111323,20100616,25000.00,104.668,,,,,20100611,220225,1.00
28776BF15239BCC6,D,018195FV4,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,4.000,20120501,,,20100611,111307,20100616,25000.00,104.793,,,,,20100611,220225,1.00
F8D419A6FC582B71,P,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100611,111407,20100616,1MM+,106.949,4.030,,,,20100611,220225,1.00
A9AE94B09DBC1AE1,P,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20100611,111400,20100614,10000.00,99.900,5.520,,,,20100611,220225,1.00
F796398301A25DAC,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,Y,,20100611,111104,20100617,50000.00,101.940,2.650,,,,20100611,220225,1.00
8D1C81A897A8D52F,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100611,111422,20100616,50000.00,109.454,4.480,,,,20100611,220225,1.00
47430A131C5F1F52,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,Y,,20100611,111200,20100624,250000.00,100.000,4.000,,,,20100611,220225,1.00
3551AF8359E518E7,S,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,111000,20100624,755000.00,100.000,1.000,,,,20100611,220225,1.00
1DA7E06EC5CE7EEA,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100611,110702,20100616,20000.00,106.832,3.249,,,,20100611,220225,1.00
3FDDD3FA18B47F81,D,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20100611,111400,20100614,10000.00,100.000,,,,,20100611,220225,1.00
2CA6C82C77AD3D82,D,544644HQ3,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,4.625,20100701,,,20100611,111328,20100616,250000.00,100.140,,,,,20100611,220225,1.00
6C4D017FE827CC6E,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100611,111425,20100616,10000.00,80.500,,,,,20100611,220225,1.00
3B4674E425EA4744,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20100611,111400,20100616,20000.00,112.000,3.430,,,,20100611,220225,1.00
B5B2E0280FC2BE32,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,111433,20100616,15000.00,101.000,4.323,,,,20100611,220225,1.00
EF7305E8AA9DC300,S,719780FD5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20131201,,,20100611,111435,20100616,5000.00,93.825,1.851,,,,20100611,220225,1.00
7649842559C87BA1,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100611,111425,20100616,10000.00,104.500,4.118,,,,20100611,220225,1.00
16290F284EEB5B5C,S,544644HQ3,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,4.625,20100701,,,20100611,111300,20100616,250000.00,100.150,1.002,,,,20100611,220225,1.00
1DE1C3B6E6D60F42,S,841042BK9,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20130615,Y,,20100611,110400,20100624,35000.00,101.449,1.500,,,,20100611,220225,1.00
220E2553E374BFCA,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100611,111436,20100616,5000.00,105.798,3.709,,,,20100611,220225,1.00
7ED13F1E0BFFCB4D,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111433,20100616,75000.00,99.994,5.000,,,,20100611,220225,1.00
F9D19BD20A072EE9,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100611,111437,20100616,5000.00,105.598,,,,,20100611,220225,1.00
B1BA56D9D28F71F8,D,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,110300,20100624,800000.00,99.750,,,,Y,20100611,220225,1.00
33EFE765DB399BD8,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111433,20100616,75000.00,99.244,,,,,20100611,220225,1.00
8471C641A8D47C09,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100611,111259,20100616,350000.00,115.072,1.830,,,,20100611,220225,1.00
70D02B833B1CA17E,S,305229CD6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20290201,,,20100611,111429,20100616,200000.00,109.134,3.750,,,,20100611,220225,1.00
0BFE9F0811376347,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,111441,20100616,35000.00,92.218,,,,,20100611,220225,1.00
9B4C12621824A753,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100611,111200,20100616,1MM+,106.012,4.250,,,,20100611,220225,1.00
6C490E7F4B08F4D1,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100611,110922,20100616,30000.00,115.511,,,,,20100611,220225,1.00
0969E2B4DE5503C2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,111451,20100701,5000.00,104.503,5.477,,,,20100611,220225,1.00
3D7198665A3579FE,S,271515NK0,EAST CENTRAL TEX INDPT SCH ,19990915,5.250,20100815,,,20100611,110940,20100611,1MM+,100.887,0.254,,,,20100611,220225,1.00
F5EDD5B009809140,P,271515NK0,EAST CENTRAL TEX INDPT SCH ,19990915,5.250,20100815,,,20100611,110759,20100611,1MM+,100.882,0.282,,,,20100611,220225,1.00
06BDD82D12ED34B6,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100611,111446,20100616,10000.00,109.582,3.750,,,,20100611,220225,1.00
7D1390DFE48F5FB3,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100611,111454,20100615,50000.00,101.430,4.311,,,,20100611,220225,1.00
30FD8F73A87C7642,S,086743QW4,BETHEL CONN REF,20100513,4.000,20120715,,,20100611,111051,20100616,100000.00,106.439,0.870,,,,20100611,220225,1.00
3E322324DDFEAE59,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100611,111319,20100616,40000.00,91.097,,,,,20100611,220225,1.00
493C5CA6660E7B87,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100611,111500,20100616,5000.00,100.420,4.800,,,,20100611,220225,1.00
59BDD71C0C258CBB,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,110308,20100616,500000.00,99.750,5.669,,,,20100611,220225,1.00
45FECFC7B5DD4A2C,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100611,111448,20100616,100000.00,109.815,3.697,,,,20100611,220225,1.00
F55C4DC6B1365497,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100611,111454,20100616,5000.00,99.250,5.090,,,,20100611,220225,1.00
D9F61869BF700DAD,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100611,111400,20100616,45000.00,101.288,4.467,,,,20100611,220225,1.00
63A42D9AE60D7528,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100611,111000,20100616,1000000.00,106.262,4.220,,,,20100611,220225,1.00
933587974A88F908,S,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100611,111457,20100616,10000.00,104.316,4.058,,,,20100611,220225,1.00
2CC3D4D38AB71959,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100611,111501,20100701,10000.00,100.000,4.000,,,,20100611,220225,1.00
CA209D0B8E45F237,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100611,111500,20100616,10000.00,100.000,4.799,,,,20100611,220225,1.00
2CE6CEC7D2F326BD,S,696471DZ1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20121001,,,20100611,111459,20100616,10000.00,104.400,2.024,,,,20100611,220225,1.00
CD89813C302D2F90,P,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20100611,110743,20100616,40000.00,106.052,1.856,,,,20100611,220225,1.00
D4865A2DB0A3F5A7,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,111448,20100617,20000.00,98.685,3.400,,,,20100611,220225,1.00
FE2461CA96B01609,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100611,111400,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
13D643DB6220D7BB,P,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100611,111507,20100616,45000.00,108.580,1.595,,,,20100611,220225,1.00
5C569F1800F423D0,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100611,111451,20100616,10000.00,109.582,,,,,20100611,220225,1.00
2792DA4878FDAD98,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100611,095608,20100701,105000.00,99.750,,,,,20100611,220225,1.00
A99739E91FA027D4,D,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20100611,111507,20100616,45000.00,108.830,,,,,20100611,220225,1.00
6124400BF72AB5F0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,111513,20100615,35000.00,92.075,5.808,,,,20100611,220225,1.00
D5BDFBE5B83D920E,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100611,111506,20100616,15000.00,100.000,4.895,,,,20100611,220225,1.00
65F72C7C4039BF5A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100611,111511,20100616,35000.00,105.750,6.842,,,,20100611,220225,1.00
5EB6BCEA548FE8BA,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,111506,20100616,30000.00,100.750,4.666,,,,20100611,220225,1.00
4AFC61101A486C11,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,111511,20100630,30000.00,99.750,4.273,,,,20100611,220225,1.00
DEAAF2EE87132161,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,111436,20100629,175000.00,111.853,3.580,,,,20100611,220225,1.00
740E0A82340C7DF9,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,111437,20100629,175000.00,111.853,3.580,,,,20100611,220225,1.00
0D3760883BD458AC,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,111437,20100629,75000.00,111.853,3.580,,,,20100611,220225,1.00
F70267D045AA3D22,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,111438,20100629,150000.00,111.853,3.580,,,,20100611,220225,1.00
25608AD77F0C8E5C,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,111439,20100629,75000.00,111.853,3.580,,,,20100611,220225,1.00
F3CABA1AF8C6E65F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,111515,20100616,20000.00,102.522,4.559,,,,20100611,220225,1.00
2339280E80EA8E4F,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100611,111514,20100616,50000.00,100.500,3.435,,,,20100611,220225,1.00
22B2E06D41EFC612,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100611,111506,20100616,25000.00,97.241,3.277,,,,20100611,220225,1.00
B71C237346FDE3E9,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100611,111516,20100616,95000.00,107.900,3.261,,,,20100611,220225,1.00
466FED2550C96909,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20100611,111500,20100616,15000.00,112.000,3.430,,,,20100611,220225,1.00
934CF646DE8842C6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,111523,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
FF3949943577E636,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100611,111524,20100616,5000.00,94.330,5.153,,,,20100611,220225,1.00
1C576377BBA2ABF0,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100611,111520,20100616,50000.00,99.250,4.681,,,,20100611,220225,1.00
C2054BC26300A647,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100611,111509,20100618,100000.00,105.546,2.019,,,,20100611,220225,1.00
472C75E652F4AF9D,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100611,111515,20100616,30000.00,100.000,4.997,,,,20100611,220225,1.00
E06C4E367ACA9D83,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100611,111426,20100616,30000.00,107.728,,,,,20100611,220225,1.00
06654D4AC17F7362,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100611,111500,20100616,10000.00,100.142,4.007,,,,20100611,220225,1.00
7F41D99D34C0F718,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100611,111457,20100616,50000.00,112.500,,,,,20100611,220225,1.00
95FDC77DE2D64CF0,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100611,111532,20100616,50000.00,99.903,4.958,,,,20100611,220225,1.00
F8436498D27F4D9C,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100611,111532,20100616,15000.00,114.450,2.037,,,,20100611,220225,1.00
6B827D01A9318F05,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100611,111457,20100616,50000.00,112.600,0.685,,,,20100611,220225,1.00
D41C2856758DD557,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100611,111451,20100616,25000.00,105.563,4.102,,,,20100611,220225,1.00
46867E334447192C,S,276538CX1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX-SER A,20100601,2.000,20150601,Y,,20100611,111155,20100617,30000.00,100.000,2.000,,,,20100611,220225,1.00
A74BC45C22AFD345,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,Y,,20100611,093000,20100623,250000.00,108.492,2.860,,,Y,20100611,220225,1.00
F571756A42D675A2,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100611,111457,20100616,50000.00,112.500,,,,,20100611,220225,1.00
FCCA0C1D641DC1F8,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100611,111451,20100616,25000.00,105.563,,,,,20100611,220225,1.00
98E4E9C4A2EFAE31,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100611,111505,20100629,20000.00,99.124,3.700,,,,20100611,220225,1.00
2E589B9018F0F24A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,111111,20100616,175000.00,97.750,5.282,,,,20100611,220225,1.00
8BE8D94ED4B0C331,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,111526,20100629,20000.00,99.450,4.037,,,,20100611,220225,1.00
AB49CB74E9E4EB07,S,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100611,111523,20100616,30000.00,87.460,4.937,,,,20100611,220225,1.00
66BA33E12263731C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100611,111528,20100616,5000.00,100.000,4.999,,,,20100611,220225,1.00
AB0190E1169BBB94,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100611,111507,20100616,10000.00,95.417,,,,,20100611,220225,1.00
1F006708D681B291,S,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100611,111538,20100616,100000.00,27.274,6.245,,,,20100611,220225,1.00
2F2E741EF44231DE,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,111500,20100616,80000.00,98.750,4.230,,,,20100611,220225,1.00
9892FB23F36D276B,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100611,111523,20100616,30000.00,86.860,,,,,20100611,220225,1.00
07FDE1B9F15CB490,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100611,111530,20100616,30000.00,86.730,,,,,20100611,220225,1.00
8495BC8E3A1CC79F,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100611,111400,20100616,30000.00,107.853,1.500,,,,20100611,220225,1.00
CB5FB7A0FA7C194A,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100611,111459,20100616,25000.00,108.820,3.605,,,,20100611,220225,1.00
942EB4E3CC91F1C1,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20100611,111459,20100616,25000.00,108.820,,,,,20100611,220225,1.00
0FE2A862D28D505D,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100611,111507,20100616,10000.00,97.667,4.465,,,,20100611,220225,1.00
0216F5FAEF1B95CC,S,480256BX3,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,5.000,20101115,,,20100611,110600,20100616,10000.00,101.541,1.252,,,,20100611,220225,1.00
5CB99C8BB22998B0,S,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100611,111518,20100616,5000.00,107.593,3.918,,,,20100611,220225,1.00
38436B3B69AE59BE,D,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100611,111507,20100624,300000.00,100.494,,,,,20100611,220225,1.00
33CDBBE1229D1B8C,D,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,Y,,20100611,110300,20100624,300000.00,100.244,,,,Y,20100611,220225,1.00
5DE16571B1EC8AE9,D,737186MS2,PORTSMOUTH R I ,20100615,2.500,20150615,Y,,20100611,111100,20100622,100000.00,102.358,,,,,20100611,220225,1.00
2806A18268EDE235,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100611,111533,20100616,5000.00,90.100,,,,,20100611,220225,1.00
E923411590D6B80D,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100611,111540,20100616,25000.00,100.674,4.223,,,,20100611,220225,1.00
51E3BF66AA4ECBA3,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,111540,20100616,15000.00,100.000,4.624,,,,20100611,220225,1.00
FD0424FC5633D5EC,S,489645LU3,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20190215,,,20100611,111400,20100616,125000.00,110.863,1.100,,,,20100611,220225,1.00
5AB23101378E0533,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100611,111530,20100616,45000.00,44.024,5.048,,,,20100611,220225,1.00
3D99CA78A4B540F5,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100611,103000,20100708,125000.00,108.239,2.200,,,Y,20100611,220225,1.00
BF2C43E0434946F2,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,111300,20100616,100000.00,102.135,,,,,20100611,220225,1.00
0D5CAA02D234D1DD,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100611,111525,20100616,20000.00,99.500,5.286,,,,20100611,220225,1.00
15753446F73F166B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,111401,20100616,1MM+,96.625,,P,,,20100611,220225,1.00
0B7FE8982E293701,D,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100611,111533,20100616,20000.00,99.500,,,,,20100611,220225,1.00
7FC56D1BC5E4115D,D,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100611,111500,20100616,45000.00,43.480,,,,,20100611,220225,1.00
9BBED33641518393,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,111251,20100616,25000.00,95.000,,,,,20100611,220225,1.00
4CFDD41453CC388F,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100611,111553,20100616,10000.00,107.986,3.900,,,,20100611,220225,1.00
E7D7C475286FA9B6,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100611,111549,20100616,25000.00,102.978,4.678,,,,20100611,220225,1.00
0D331BAEA024D8F8,P,46246PJS1,IOWA FIN AUTH HEALTH CARE FACS VAR-CARE INITIATIVES PJ,20021122,,20321101,,,20100611,111520,20100611,100000.00,100.000,,,,,20100611,220225,1.00
EDC71E930F986B41,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100611,111551,20100616,25000.00,97.938,4.850,,,,20100611,220225,1.00
1203DCE7A737E5B6,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,111554,20100629,25000.00,98.000,,,,,20100611,220225,1.00
FAF5F554C45B4C6B,D,841042BK9,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20130615,Y,,20100611,110654,20100624,35000.00,100.949,,,,,20100611,220225,1.00
7AB3515CDC163756,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,111550,20100629,5000.00,99.556,4.030,,,,20100611,220225,1.00
4E9DBF103B8C47CB,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,111553,20100701,5000.00,102.250,5.758,,,,20100611,220225,1.00
502E14DF892607D5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,111602,20100616,10000.00,97.400,,,,,20100611,220225,1.00
042C63FBF57705C9,P,500314EF2,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.600,20150705,,,20100611,111558,20100616,20000.00,107.252,3.999,,,,20100611,220225,1.00
D42CAC81D861B530,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,111559,20100629,5000.00,102.242,4.463,,,,20100611,220225,1.00
4EB96BBD2B1265A7,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100611,111554,20100616,100000.00,105.901,4.199,,,,20100611,220225,1.00
FAAE5789E7B5F1DE,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,111523,20100629,10000.00,98.067,4.250,,,,20100611,220225,1.00
A9693874DBF8358A,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100611,111535,20100616,20000.00,102.000,3.350,,,,20100611,220225,1.00
7A8B781C3406AA2C,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100611,111333,20100616,10000.00,91.150,,,,,20100611,220225,1.00
62975DB7DF6FAEC9,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20100611,111400,20100616,50000.00,109.327,1.000,,,,20100611,220225,1.00
41D65E642B01BD93,D,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100611,111542,20100616,15000.00,101.000,,,,,20100611,220225,1.00
B5BB6FFD13FBB46A,D,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100611,111510,20100616,5000.00,106.892,,,,,20100611,220225,1.00
494F58E2C014FC20,D,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100611,111457,20100616,5000.00,107.392,,,,,20100611,220225,1.00
D2D7B6457286EA5C,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,111400,20100616,15000.00,102.375,,,,,20100611,220225,1.00
1D2EEEF2144C4499,S,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20100611,111609,20100616,10000.00,108.570,3.250,,,,20100611,220225,1.00
55FD5F1EAD152F7E,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100611,111605,20100616,20000.00,105.189,4.315,,,,20100611,220225,1.00
72678965A16B1210,S,453722JN1,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20180301,,,20100611,111606,20100616,25000.00,107.322,2.423,,,,20100611,220225,1.00
7C47197EC32AD7F0,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100611,111602,20100616,20000.00,107.807,4.524,,,,20100611,220225,1.00
122FF3AE3A422931,S,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103000,20100708,205000.00,107.842,2.650,,,Y,20100611,220225,1.00
79BBF466BE943437,S,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20100611,111604,20100616,20000.00,100.494,1.800,,,,20100611,220225,1.00
2E543502DB58C8B1,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,111554,20100629,25000.00,100.205,3.351,,,,20100611,220225,1.00
E352D65D735BF43A,P,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100611,111309,20100611,615000.00,101.134,0.773,,,,20100611,220225,1.00
0C92ED286B2CC98B,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100611,111614,20100624,25000.00,100.625,4.016,,,,20100611,220225,1.00
DB5CA5B7C5581064,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100611,111614,20100624,25000.00,98.750,,,,,20100611,220225,1.00
4547AD1AE3846E7D,S,344486AE5,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,2.700,20130501,,,20100611,111612,20100616,20000.00,102.651,1.750,,,,20100611,220225,1.00
2E4E97D94C3FAE4C,S,519357HT7,LAVACA ARK SCH DIST NO 3 REF,20100701,2.250,20160201,Y,,20100611,111558,20100708,55000.00,100.000,2.250,,,,20100611,220225,1.00
1096105A2B38D8A9,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,111618,20100615,10000.00,96.900,5.544,,,,20100611,220225,1.00
7BAB73998B1D1CE7,D,60415N4N9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,2.000,20130101,,,20100611,111600,20100616,20000.00,100.494,,,,,20100611,220225,1.00
AE5E78FC2243C3F7,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100611,111605,20100616,20000.00,102.988,,,,,20100611,220225,1.00
6E233846EE5467C1,D,516393JN6,LANSING MICH BLDG AUTH REF,20051228,5.000,20180601,,,20100611,111234,20100616,100000.00,109.749,,,,,20100611,220225,1.00
517DE281FC3CD2D4,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100611,111600,20100616,5000.00,104.233,3.125,,,,20100611,220225,1.00
F3895747DA11A225,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100611,111623,20100616,10000.00,100.000,4.499,,,,20100611,220225,1.00
7FB68E45351987CC,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1000000.00,100.000,6.554,,,Y,20100611,220225,1.00
04138E7FBA8EB6BE,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1MM+,100.000,6.554,,,Y,20100611,220225,1.00
7B553C2BB2944C7A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1MM+,100.000,6.554,,,Y,20100611,220225,1.00
A6FFF89F1B9458BD,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,500000.00,100.000,6.554,,,Y,20100611,220225,1.00
03F40C30BC095991,D,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100611,100000,20100611,100000.00,100.000,,,,,20100611,220225,1.00
B82770FFE5F991C6,P,606901G83,MISSOURI ST HEALTH & EDL FACS VAR-DE SMET JESUIT HIGH SCH,20021107,,20271101,,,20100611,111541,20100611,100000.00,100.000,,,,,20100611,220225,1.00
4176510A20E5B855,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,111627,20100616,10000.00,103.186,4.219,,,,20100611,220225,1.00
A1CA3E979FD768D4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100611,111627,20100630,30000.00,100.000,4.000,,,,20100611,220225,1.00
DF4D5E69FC71E9C8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,111627,20100616,10000.00,101.186,,,,,20100611,220225,1.00
39580F4B75D12069,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100611,111621,20100616,20000.00,107.535,4.018,,,,20100611,220225,1.00
6D143AD81854934A,P,2077483R3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20141115,,,20100611,111627,20100616,15000.00,99.000,4.401,,,,20100611,220225,1.00
9FB8417DF978954A,P,207920CC1,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER B,20041005,3.000,20101215,,,20100611,111627,20100616,10000.00,99.625,3.768,,,,20100611,220225,1.00
82931781522E772E,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100611,111627,20100630,30000.00,98.875,,,,,20100611,220225,1.00
F62140E4A5E96262,D,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100611,111630,20100616,20000.00,104.651,,,,,20100611,220225,1.00
F92FA3C0291F6D81,S,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100611,111108,20100624,55000.00,102.644,0.650,,,,20100611,220225,1.00
AAF103B25D338F83,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1MM+,100.000,6.554,,,Y,20100611,220225,1.00
CDF8DBAFB3E4F9E2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1MM+,100.000,6.554,,,Y,20100611,220225,1.00
431854675EF19E09,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,500000.00,100.000,6.554,,,Y,20100611,220225,1.00
8D4285032FDEED76,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,250000.00,100.000,6.554,,,Y,20100611,220225,1.00
A7A6893A48A9164D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1000000.00,100.000,6.554,,,Y,20100611,220225,1.00
CB87E29CDEA00048,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1MM+,100.000,6.554,,,Y,20100611,220225,1.00
16731B4B4056D61A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,111632,20100616,5000.00,101.400,4.822,,,,20100611,220225,1.00
491753C15AE7184D,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100611,111633,20100616,15000.00,66.000,4.423,,,,20100611,220225,1.00
AF18321E2E930419,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,111633,20100624,50000.00,99.125,3.489,,,,20100611,220225,1.00
AAFE450CAB575D04,D,717818R67,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20120901,,,20100611,111635,20100616,25000.00,98.500,,,,,20100611,220225,1.00
7DCD61E51FA1D2A5,S,729067DD7,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20281101,,,20100611,111605,20100616,15000.00,105.027,1.995,,,,20100611,220225,1.00
63029C4C59FA7A17,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100611,111632,20100611,1000000.00,102.928,0.524,,,,20100611,220225,1.00
11730DA52252B5FB,P,717818R67,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20120901,,,20100611,111635,20100616,25000.00,98.500,4.847,,,,20100611,220225,1.00
E57CA005D0DC05FD,P,480256BX3,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,5.000,20101115,,,20100611,103500,20100614,10000.00,100.769,3.130,,,,20100611,220225,1.00
0808FAC1C85C564A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100611,111637,20100616,10000.00,100.500,4.397,,,,20100611,220225,1.00
AB955F60B748164A,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100611,111634,20100622,50000.00,100.000,5.297,,,,20100611,220225,1.00
2A72960F6441D8C8,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100611,111500,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
3A2891D290261377,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,111641,20100624,20000.00,101.945,4.753,,,,20100611,220225,1.00
469EB85617331807,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,111639,20100623,100000.00,101.350,2.273,,,,20100611,220225,1.00
9926A89CF4625646,S,69666JCV8,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20151101,,,20100611,111623,20100616,25000.00,108.891,3.186,,,,20100611,220225,1.00
CC6D73BE8FA007BB,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100611,111639,20100616,120000.00,81.350,8.813,,,,20100611,220225,1.00
DBBADAD63D2F85DA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,111644,20100616,10000.00,98.962,5.113,,,,20100611,220225,1.00
3F246B08ADBA709C,S,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100611,111642,20100616,30000.00,108.056,3.068,,,,20100611,220225,1.00
4405EA2BC13FE9EC,S,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100611,111642,20100616,50000.00,102.855,4.647,,,,20100611,220225,1.00
C792778868201921,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,111539,20100616,250000.00,98.583,4.130,,,,20100611,220225,1.00
8AABBE1E1E8E78A8,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,111647,20100616,25000.00,100.000,3.500,,,,20100611,220225,1.00
502E91279FAE0CF5,P,673819BY3,OAKMONT PA MUN AUTH WTR REV ,20100513,1.450,20120601,,,20100611,111219,20100616,25000.00,99.800,1.554,,,,20100611,220225,1.00
8B77EF14BD4442C9,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,111653,20100616,20000.00,102.543,5.904,,,,20100611,220225,1.00
9B6F22ACF830309C,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100611,111654,20100616,5000.00,97.830,4.900,,,,20100611,220225,1.00
48F03416E15C88E7,S,312245KA0,FAYETTE CNTY GA WTR REV ,20090827,4.375,20271001,,,20100611,111655,20100616,15000.00,102.880,4.000,,,,20100611,220225,1.00
99A40E4C3D3FE8F4,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,111655,20100616,30000.00,100.000,4.703,,,,20100611,220225,1.00
0E5CEA0A7590FA3B,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100611,111636,20100616,30000.00,100.000,5.124,,,,20100611,220225,1.00
838E46A83E23C476,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,111647,20100616,60000.00,108.487,3.300,,,,20100611,220225,1.00
9A4D35F29C83C8F4,P,34160WDB7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20100701,,,20100611,111655,20100616,50000.00,100.000,4.888,,,,20100611,220225,1.00
DA41012CA29979F4,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20100611,111600,20100616,5000.00,104.233,3.125,,,,20100611,220225,1.00
043118C2896A5F08,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,111647,20100616,60000.00,106.987,,,,,20100611,220225,1.00
1C31AED0461D7F77,D,34160WDB7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20100701,,,20100611,111655,20100616,50000.00,100.000,,,,,20100611,220225,1.00
3B2E5ADE1F89F174,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100611,111652,20100616,40000.00,102.661,4.140,,,,20100611,220225,1.00
D6A3737123FF3E76,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100611,111658,20100611,600000.00,103.627,4.451,,,,20100611,220225,1.00
D589B5EF1666314E,S,24834PAH9,DENISON IOWA CMNTY SCH DIST REF,20100701,3.200,20180701,Y,,20100611,111619,20100617,55000.00,99.750,0.000,,,,20100611,220225,1.00
E8410ACC07E3D3B7,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100611,111644,20100616,10000.00,112.644,1.938,,,,20100611,220225,1.00
1D116B7FCF7F1066,D,69666JCV8,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20151101,,,20100611,111605,20100616,25000.00,106.791,,,,,20100611,220225,1.00
45B63B37211AAD80,D,69666JCV8,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20151101,,,20100611,111603,20100616,25000.00,107.041,,,,,20100611,220225,1.00
AD32FA9469044363,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,111710,20100616,50000.00,100.625,4.389,,,,20100611,220225,1.00
46CAA12DEC6AEB25,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100611,111704,20100616,20000.00,102.250,1.501,,,,20100611,220225,1.00
F44C6A59C10A1546,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100611,111710,20100628,50000.00,96.519,4.188,,,,20100611,220225,1.00
E863B1AD2F374E51,S,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100611,111650,20100616,10000.00,103.889,3.250,,,,20100611,220225,1.00
D537C0D7861498D7,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100611,111545,20100614,250000.00,112.082,1.200,,,,20100611,220225,1.00
50B05CCEE857037A,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100611,111436,20100616,1000000.00,104.395,0.400,,,,20100611,220225,1.00
9788BBE9602A9A89,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,111715,20100624,10000.00,101.345,4.828,,,,20100611,220225,1.00
8EFE93E710902A90,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100611,111718,20100616,10000.00,100.000,4.499,,,,20100611,220225,1.00
EAF48F1468DAA4B0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,111723,20100616,55000.00,99.975,4.501,,,,20100611,220225,1.00
2695E8B391070D1E,S,215265BY4,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20201201,,,20100611,111713,20100616,30000.00,53.007,6.162,,,,20100611,220225,1.00
E4431F645544C160,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100611,111648,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
904FD34B6C8DE7B3,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100611,111715,20100615,10000.00,94.876,5.000,,,,20100611,220225,1.00
22890EEB137D2305,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100611,111700,20100616,50000.00,100.000,4.885,,,,20100611,220225,1.00
A88F025F46409F25,P,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100611,111725,20100616,25000.00,102.902,1.286,,,,20100611,220225,1.00
AD317D27A5F6EF95,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100611,111700,20100616,25000.00,100.971,4.304,,,,20100611,220225,1.00
54A018DBD15D5DE8,D,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100611,111725,20100616,25000.00,102.902,,,,,20100611,220225,1.00
FFC315AA49185A38,D,489645LU3,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20190215,,,20100611,111432,20100616,125000.00,110.813,,,,,20100611,220225,1.00
53B34E1769319E18,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,111730,20100616,60000.00,100.625,4.389,,,,20100611,220225,1.00
380BE2F8FC1035DF,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,111734,20100629,30000.00,102.242,4.463,,,,20100611,220225,1.00
C4A187C24DDBAEB0,P,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100611,111715,20100616,10000.00,102.084,1.547,,,,20100611,220225,1.00
2C064C51F3FE83B7,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,250000.00,97.974,3.230,,,Y,20100611,220225,1.00
B4368F3734787D57,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,111400,20100616,25000.00,96.000,5.567,,,,20100611,220225,1.00
F307A861021E539B,S,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100611,111600,20100616,200000.00,107.832,1.632,,,,20100611,220225,1.00
CEA7533180C9D86F,S,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100611,111706,20100616,5000.00,103.880,2.252,,,,20100611,220225,1.00
10D4E1201F558ECE,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,111405,20100616,50000.00,107.596,3.555,,,,20100611,220225,1.00
E281CF9F8FFD48CB,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100611,111625,20100616,20000.00,102.000,3.350,,,,20100611,220225,1.00
895FD5EEA0FA04C1,P,514349BA6,LANCASTER PA INDL DEV AUTH REV VAR-JOHN F MARTIN & SONS PJ,20010927,,20171101,,,20100611,111633,20100611,500000.00,100.000,,,,,20100611,220225,1.00
41C7CED4738BD083,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,111703,20100616,35000.00,102.830,5.050,,,,20100611,220225,1.00
7D214DE041146B02,P,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100611,111536,20100611,1MM+,102.922,0.539,,,,20100611,220225,1.00
2E2898EA0A9B99BC,S,20774WYN5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.600,20211115,,,20100611,111711,20100616,15000.00,102.000,3.350,,,,20100611,220225,1.00
A10472FDC7A2AB15,S,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100611,111621,20100624,15000.00,101.600,5.000,,,,20100611,220225,1.00
51D389E64182AB14,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100611,111720,20100616,50000.00,46.043,5.068,,,,20100611,220225,1.00
1E28B305ACB54000,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100611,111700,20100616,50000.00,45.475,,,,,20100611,220225,1.00
ADAE8BE828EED304,D,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100611,111706,20100616,5000.00,103.780,,,,,20100611,220225,1.00
2E5BF9C02C65A0A1,D,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100611,111706,20100616,5000.00,103.780,,,,,20100611,220225,1.00
ECCDD209AA40674A,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,111654,20100616,50000.00,105.596,,,,,20100611,220225,1.00
EA5E097E35BD2BF4,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,111741,20100623,100000.00,102.375,6.137,,,,20100611,220225,1.00
893D8368B492AED1,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100611,111729,20100616,25000.00,100.000,3.750,,,,20100611,220225,1.00
640AACF2248942F3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100611,111729,20100616,5000.00,102.328,2.840,,,,20100611,220225,1.00
997998B505D4F66D,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100611,111733,20100616,25000.00,106.735,0.692,,,,20100611,220225,1.00
56384A01BAC0262F,S,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20100611,111726,20100616,70000.00,111.589,2.500,,,,20100611,220225,1.00
4886884E79DA8D1C,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100611,111731,20100616,100000.00,103.697,4.140,,,,20100611,220225,1.00
2EF1B0EA3FFC818D,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,111733,20100706,100000.00,102.175,2.288,,,,20100611,220225,1.00
3DBAF06DBEDE2F8A,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100611,111700,20100616,50000.00,100.000,4.885,,,,20100611,220225,1.00
3674DF28C5657317,D,006896DH4,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20120615,,,20100611,111740,20100616,25000.00,106.738,,,,,20100611,220225,1.00
027D1E049E22B360,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100611,111641,20100616,30000.00,106.431,,,,,20100611,220225,1.00
32130EF8F4F1DBCF,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100611,111641,20100616,50000.00,101.355,,,,,20100611,220225,1.00
8411F0F9340B4FE5,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20100611,111638,20100616,30000.00,106.681,,,,,20100611,220225,1.00
3373D3B18E6514CA,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100611,111638,20100616,50000.00,101.480,,,,,20100611,220225,1.00
1EAA5327D870E9F3,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,111748,20100623,100000.00,102.375,6.137,,,,20100611,220225,1.00
68672FFC7AB42601,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111743,20100616,25000.00,99.994,5.000,,,,20100611,220225,1.00
0C1EC821A6CF4F59,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100611,111736,20100623,400000.00,100.000,5.749,,,Y,20100611,220225,1.00
89070A77C77A2363,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,111743,20100616,30000.00,96.525,5.339,,,,20100611,220225,1.00
22B0174F976F593D,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111743,20100616,25000.00,99.244,,,,,20100611,220225,1.00
F945FB5733CB606F,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100611,111747,20100616,50000.00,96.425,5.277,,,,20100611,220225,1.00
35007C322C9CB23B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,111743,20100616,30000.00,97.500,,,,,20100611,220225,1.00
EEB81E7D53D01A2E,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,111756,20100623,50000.00,102.375,6.137,,,,20100611,220225,1.00
746BE17017A48083,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100611,111751,20100616,10000.00,98.000,6.471,,,,20100611,220225,1.00
D87114A9D696B4D6,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100611,111752,20100616,25000.00,76.375,6.911,,,,20100611,220225,1.00
E284C20F3881695B,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100611,111700,20100616,25000.00,100.000,4.885,,,,20100611,220225,1.00
AD9EE747C623118E,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111749,20100616,25000.00,100.869,4.805,,,,20100611,220225,1.00
B396C5F1A7450A70,D,545413BB1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.500,20260901,,,20100611,111749,20100706,10000.00,97.894,,,,,20100611,220225,1.00
D4853A9BB8B9ABC6,S,545413BB1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.500,20260901,,,20100611,111749,20100706,10000.00,98.019,5.688,,,,20100611,220225,1.00
E0BACF72DB0C203B,P,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20100611,111751,20100616,150000.00,109.358,3.690,,,,20100611,220225,1.00
E2088B9092B28B34,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,111749,20100616,25000.00,99.244,,,,,20100611,220225,1.00
AEB56C9F3C252ABF,D,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20100611,111751,20100616,150000.00,109.858,,,,,20100611,220225,1.00
C9DA05E967A66467,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,110448,20100624,1MM+,100.100,,,,,20100611,220225,1.00
16B81A5C05FB3C0D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,111800,20100616,10000.00,100.650,3.918,,,,20100611,220225,1.00
ACDE54AA576932DD,P,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,111600,20100616,100000.00,86.880,5.205,,,,20100611,220225,1.00
16D0787D83B6A4D3,S,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100611,111111,20100624,50000.00,102.644,0.650,,,,20100611,220225,1.00
4B90ED703487B83C,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100611,111700,20100616,100000.00,108.645,0.884,,,,20100611,220225,1.00
316D62D8DC02C716,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100611,111700,20100616,100000.00,108.720,0.850,,,,20100611,220225,1.00
E8ACE21A0F445DE8,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100611,111757,20100616,25000.00,97.000,5.459,,,,20100611,220225,1.00
9D7DBB04CD9CA568,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20360801,Y,,20100611,111500,20100624,1MM+,17.412,,,,Y,20100611,220225,1.00
A6936CAA106556C7,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,111757,20100629,10000.00,100.000,3.999,,,,20100611,220225,1.00
B0B593BD936F2AA9,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100611,111729,20100616,5000.00,100.072,,,,,20100611,220225,1.00
0789B13314888399,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,111805,20100623,50000.00,102.375,6.137,,,,20100611,220225,1.00
8E3C741A9948006D,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100611,111711,20100628,50000.00,94.519,,,,,20100611,220225,1.00
D7B38488E30EC7E1,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,111757,20100629,10000.00,98.875,,,,,20100611,220225,1.00
60CC93C61715FF38,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100611,111810,20100630,5000.00,98.702,4.600,,,,20100611,220225,1.00
2D73794DCDDDB0FD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,111810,20100701,20000.00,104.500,5.380,,,,20100611,220225,1.00
03DE28DC2AC9CD6E,S,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20100611,111804,20100616,60000.00,108.816,1.828,,,,20100611,220225,1.00
046AF27C8CCD1CE3,D,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100611,111736,20100616,100000.00,106.604,,,,,20100611,220225,1.00
BC1F17B224CC1371,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,111730,20100616,25000.00,89.718,5.850,,,,20100611,220225,1.00
D46AC1B3F8C7ECF7,S,514349BA6,LANCASTER PA INDL DEV AUTH REV VAR-JOHN F MARTIN & SONS PJ,20010927,,20171101,,,20100611,111739,20100611,500000.00,100.000,,,,,20100611,220225,1.00
6E38B1A5C60CC6BB,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,111758,20100616,10000.00,99.742,5.017,,,,20100611,220225,1.00
9424B712DEC24298,S,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100611,103000,20100708,600000.00,104.445,1.800,,,Y,20100611,220225,1.00
1C0116A8978F56C8,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,111800,20100616,135000.00,100.000,4.885,,,,20100611,220225,1.00
E044DD071E9901A5,S,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100611,111755,20100616,5000.00,104.194,4.087,,,,20100611,220225,1.00
03F879CE486100FD,S,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100611,111707,20100616,50000.00,104.000,4.971,,,,20100611,220225,1.00
D10A64A67253DB0C,P,006896DH4,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20120615,,,20100611,111755,20100616,25000.00,106.488,1.683,,,,20100611,220225,1.00
C33BABA6A3F92D93,D,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100611,111755,20100616,5000.00,104.069,,,,,20100611,220225,1.00
047EA8600A6159DF,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100611,111704,20100616,10000.00,103.700,,,,,20100611,220225,1.00
68CD1B3CE8D263E2,D,006896DH4,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20120615,,,20100611,111755,20100616,25000.00,106.488,,,,,20100611,220225,1.00
2690A2BA7617515C,P,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20100611,111814,20100616,10000.00,98.290,4.509,,,,20100611,220225,1.00
8AFAD2242C477963,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100611,111807,20100616,250000.00,106.086,0.550,,,,20100611,220225,1.00
F41D77FB031B1E9C,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100611,111807,20100616,10000.00,99.043,5.065,,,,20100611,220225,1.00
5EB96210F8C4D66E,S,698874BF0,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,2.799,20141215,Y,,20100611,111815,20100616,200000.00,100.000,2.799,,,,20100611,220225,1.00
E9D6D314C4A541C2,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1MM+,100.100,6.543,,,,20100611,220225,1.00
54995F90149D97A2,S,87971HBV5,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20200701,,,20100611,111804,20100616,15000.00,110.367,1.500,,,,20100611,220225,1.00
C2678BD4CE1BE58C,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,111811,20100616,10000.00,102.595,5.282,,,,20100611,220225,1.00
7E5A213F649B0DA3,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,111811,20100616,10000.00,101.595,,,,,20100611,220225,1.00
D097202ECE4CA78F,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100611,111554,20100629,5000.00,99.763,4.023,,,,20100611,220225,1.00
D60FD27C48AAEE17,S,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100611,111817,20100616,25000.00,100.000,3.750,,,,20100611,220225,1.00
BFA649148F980B67,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100611,111815,20100616,40000.00,107.986,3.900,,,,20100611,220225,1.00
930246787E48DAA4,D,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100611,111558,20100629,5000.00,98.017,,,,,20100611,220225,1.00
A1D9ACB6F8653A5B,S,603789X78,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20190201,,,20100611,111820,20100616,100000.00,105.225,2.483,,,,20100611,220225,1.00
C113BA532D559D31,S,46246PKY6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,3.000,20110701,Y,,20100611,110600,20100624,1MM+,101.910,1.110,,,,20100611,220225,1.00
217C23FC4718BE2C,S,46246PKY6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,3.000,20110701,Y,,20100611,110600,20100624,1MM+,101.910,1.110,,,,20100611,220225,1.00
30383E1F75703369,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,111800,20100616,10000.00,100.000,4.885,,,,20100611,220225,1.00
A5DB509DF8CBF329,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1MM+,100.000,,,,Y,20100611,220225,1.00
8E26778FB7E5627B,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100611,111807,20100616,250000.00,106.043,,,,,20100611,220225,1.00
F96F6E8969B75CF5,S,129035BH3,CALDWELL IDAHO SWR REV REF,20100511,4.500,20190901,,,20100611,111800,20100616,15000.00,112.013,2.997,,,,20100611,220225,1.00
6BE905AFF527D9D3,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,111820,20100630,10000.00,99.516,4.240,,,,20100611,220225,1.00
7AD25968184404F7,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,111823,20100624,10000.00,101.502,4.801,,,,20100611,220225,1.00
B81F469DA872C1FD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,111825,20100616,10000.00,101.000,4.323,,,,20100611,220225,1.00
29F810B18A0D0B54,S,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100611,111700,20100616,100000.00,108.687,1.720,,,,20100611,220225,1.00
EF3E67F16EEBCF6B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100611,111821,20100616,10000.00,100.000,5.374,,,,20100611,220225,1.00
324082AA7A41C160,P,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20100611,111800,20100616,35000.00,109.228,1.509,,,,20100611,220225,1.00
9948E7FA1F36A133,S,935154YR9,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.500,20201201,Y,,20100611,111508,20100622,165000.00,101.134,3.370,,,Y,20100611,220225,1.00
342B17C77E7338B9,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,111727,20100706,100000.00,100.740,,,,,20100611,220225,1.00
770E52D7303CCE20,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100611,111828,20100616,50000.00,100.000,4.999,,,,20100611,220225,1.00
1C0EAFD032B4B95B,P,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100611,111820,20100616,90000.00,104.780,3.959,,,,20100611,220225,1.00
234FF4054B7A4D8B,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,111726,20100706,100000.00,100.800,,,,,20100611,220225,1.00
718A96F25620169E,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100611,111816,20100616,125000.00,111.870,2.196,,,,20100611,220225,1.00
9CFCEB1469A873DF,S,271299JP5,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20140501,,,20100611,111824,20100616,50000.00,111.367,1.940,,,,20100611,220225,1.00
5A4EFF2E63476270,S,453419CB7,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,5.050,20320501,,,20100611,111800,20100616,5000.00,62.498,9.000,,,,20100611,220225,1.00
B279A439386C0AA6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,111829,20100616,30000.00,102.007,5.389,,,,20100611,220225,1.00
7B5AD3ABC9D2E4CD,D,87971HBV5,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20200701,,,20100611,111804,20100616,15000.00,110.366,,,,,20100611,220225,1.00
A2C75CACF1893D66,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,111829,20100616,30000.00,100.500,,,,,20100611,220225,1.00
7CA43BFF27FBEED9,P,64985FRK9,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,4.950,20100615,,,20100611,111759,20100611,20000.00,100.000,4.833,,,,20100611,220225,1.00
9E7BE7FC124C811F,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100611,111800,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
173BA04A0D3FEF69,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,111829,20100616,30000.00,100.500,,,,,20100611,220225,1.00
3578E230DE7E12B3,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100611,110919,20100616,25000.00,103.580,,,,,20100611,220225,1.00
78F63A7499E595FB,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100611,111319,20100616,15000.00,116.445,,,,,20100611,220225,1.00
9DDB0C70FB6492D8,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,111832,20100624,50000.00,101.500,4.802,,,,20100611,220225,1.00
988AF354FEF6C577,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100611,111835,20100616,5000.00,100.100,3.986,,,,20100611,220225,1.00
8129DCD8FE9F20E3,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100611,111836,20100616,30000.00,100.000,3.999,,,,20100611,220225,1.00
718618742F9768C8,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,190000.00,101.079,1.881,,,Y,20100611,220225,1.00
78BD8C86907729FA,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,100000.00,101.079,1.881,,,Y,20100611,220225,1.00
85C11EFD4B120045,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,75000.00,98.771,5.250,,,Y,20100611,220225,1.00
E09668E9972D75BC,S,494787CV4,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.000,20130615,Y,,20100611,110000,20100623,200000.00,106.360,2.760,,,Y,20100611,220225,1.00
AE19A58D293E68BC,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.771,5.250,,,Y,20100611,220225,1.00
A83DAD1856936621,D,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20100611,111809,20100616,5000.00,102.821,,,,,20100611,220225,1.00
F14D6479881907E9,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100611,110000,20100623,25000.00,97.256,4.850,,,Y,20100611,220225,1.00
EAE9C6142F5D49BA,S,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,25000.00,103.268,2.300,,,Y,20100611,220225,1.00
F0CE7C504CB7A355,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,100000.00,101.079,1.881,,,Y,20100611,220225,1.00
A46347B9C229DA0E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,20000.00,98.771,5.250,,,Y,20100611,220225,1.00
059C00682525A1A6,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,20000.00,98.771,5.250,,,Y,20100611,220225,1.00
1F6E6AE6D29CA8C9,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100611,111319,20100616,15000.00,116.445,2.070,,,,20100611,220225,1.00
FB0BCF3114E8B42E,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100611,111700,20100616,1000000.00,106.095,4.240,,,,20100611,220225,1.00
1EA4004D0495BF79,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,111840,20100624,10000.00,100.502,4.933,,,,20100611,220225,1.00
177FABBB1C7259D3,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,111843,20100701,10000.00,104.500,5.380,,,,20100611,220225,1.00
7142DBF17899A8D1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,30000.00,98.771,5.250,,,Y,20100611,220225,1.00
C72FAB6EC2DB8452,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100611,110000,20100623,30000.00,97.256,4.850,,,Y,20100611,220225,1.00
2026D0F095F74574,S,494787CV4,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.000,20130615,Y,,20100611,110000,20100623,100000.00,106.360,2.760,,,Y,20100611,220225,1.00
46E51117FADC461E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,1000000.00,98.771,5.250,,,Y,20100611,220225,1.00
30C98FF4FB334408,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.771,5.250,,,Y,20100611,220225,1.00
3D232C7C127135C9,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,300000.00,98.771,5.250,,,Y,20100611,220225,1.00
A4633CF11C9065AD,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,350000.00,98.771,5.250,,,Y,20100611,220225,1.00
40522F4651D9F48B,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,5000.00,101.079,1.881,,,Y,20100611,220225,1.00
C08B6A3E58D76781,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,400000.00,98.771,5.250,,,Y,20100611,220225,1.00
3ADE163FB69A31AD,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100611,110000,20100623,50000.00,97.256,4.850,,,Y,20100611,220225,1.00
FD2F55963719BC2B,S,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20100611,111817,20100616,5000.00,103.021,2.114,,,,20100611,220225,1.00
652F2B31CA622BE7,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,111836,20100616,10000.00,102.073,3.893,,,,20100611,220225,1.00
A0D49A6D3BB7E971,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100611,111800,20100616,10000.00,100.000,5.005,,,,20100611,220225,1.00
9D37C94BA04B50DF,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,111840,20100616,25000.00,100.636,4.000,,,,20100611,220225,1.00
E8BCCE75FE31EB68,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,50000.00,98.771,5.250,,,Y,20100611,220225,1.00
7B450AB7559D78A6,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,50000.00,98.771,5.250,,,Y,20100611,220225,1.00
ACBCBEE52BC23722,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,15000.00,98.771,5.250,,,Y,20100611,220225,1.00
73D8233E06D310EF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,20000.00,98.771,5.250,,,Y,20100611,220225,1.00
E4E3AA81113D8AE8,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,15000.00,98.771,5.250,,,Y,20100611,220225,1.00
8E2400742627192C,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100611,110000,20100623,25000.00,98.536,4.470,,,Y,20100611,220225,1.00
B9C7D0FA74EC5931,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,20000.00,98.771,5.250,,,Y,20100611,220225,1.00
1BCB63BC49BD9295,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100611,110000,20100623,20000.00,98.536,4.470,,,Y,20100611,220225,1.00
167786D6309F1813,D,005068KR1,ACTON MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100611,103200,20100624,280.00,101.207,,,,,20100611,220225,1.00
1AF249A2239FA69F,S,729467LW8,PLYMOUTH CONN ,20061215,3.750,20171215,,,20100611,111840,20100616,100000.00,103.470,1.400,,,,20100611,220225,1.00
F6CD4D26CA8E6A13,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100611,111843,20100616,50000.00,111.537,3.766,,,,20100611,220225,1.00
31EAA4B439428E48,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,Y,,20100611,110000,20100623,50000.00,101.807,3.600,,,Y,20100611,220225,1.00
81BC083FCD0DEDED,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,10000.00,98.771,5.250,,,Y,20100611,220225,1.00
B3C76FD40916C1F9,S,494787CY8,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20160615,Y,,20100611,110000,20100623,25000.00,100.051,3.990,,,Y,20100611,220225,1.00
F228F8D99114DEE6,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,5000.00,98.771,5.250,,,Y,20100611,220225,1.00
A72E6F8023EDBA69,S,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,5000.00,101.079,1.881,,,Y,20100611,220225,1.00
C1962639462B68EC,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100611,110000,20100623,500000.00,98.536,4.470,,,Y,20100611,220225,1.00
863190971227F8D6,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100611,110000,20100623,500000.00,98.763,4.670,,,Y,20100611,220225,1.00
64D1B2A82DF144F2,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100611,111700,20100614,25000.00,112.898,2.473,,,,20100611,220225,1.00
ADC84F3892C52AF0,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100611,111848,20100616,15000.00,85.903,6.100,,,,20100611,220225,1.00
3635202B8639D149,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100611,111835,20100618,105000.00,103.621,2.500,,,,20100611,220225,1.00
C9AF00AB573969C9,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100611,111625,20100616,1MM+,86.150,7.300,,,,20100611,220225,1.00
5E43297C5E3E79E7,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100611,111854,20100616,25000.00,105.313,3.000,,,,20100611,220225,1.00
41B6F11C6CFB5E22,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100611,111851,20100616,5000.00,102.000,3.913,,,,20100611,220225,1.00
3DF6374DB3BA9AB9,S,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103000,20100708,50000.00,107.842,2.650,,,Y,20100611,220225,1.00
AD320CCB575A5079,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,111853,20100616,20000.00,104.778,4.000,,,,20100611,220225,1.00
81487ED338573296,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100611,111724,20100616,15000.00,111.426,1.800,,,,20100611,220225,1.00
3855A68CF71033E9,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,111846,20100616,150000.00,104.193,5.250,,,,20100611,220225,1.00
738BE39F155E9999,S,005068KV2,ACTON MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100611,111119,20100624,135000.00,101.712,1.640,,,,20100611,220225,1.00
C21A2191230765D4,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100611,111844,20100616,10000.00,108.550,2.750,,,,20100611,220225,1.00
4FE9340C07B3C8B5,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,60000.00,96.880,3.330,,,Y,20100611,220225,1.00
17E271E94B537E90,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,111853,20100616,20000.00,103.528,,,,,20100611,220225,1.00
0BE8107203824DF3,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100611,111724,20100616,15000.00,111.426,,,,,20100611,220225,1.00
B0EE206FD747D0D9,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100611,111800,20100616,10000.00,98.693,,,,,20100611,220225,1.00
706088D92D6BBC78,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100611,111757,20100616,10000.00,98.943,,,,,20100611,220225,1.00
EFE03713E5E8A5F5,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100611,111847,20100616,10000.00,108.350,,,,,20100611,220225,1.00
62644E98661CD7C5,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100611,111844,20100616,10000.00,108.350,,,,,20100611,220225,1.00
83BE06621EBEC8CA,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100611,111900,20100616,10000.00,100.177,4.723,,,,20100611,220225,1.00
73D5A2CFB4C6A1A9,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100611,111905,20100622,10000.00,102.529,2.006,,,,20100611,220225,1.00
EB453F10866A423A,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100611,111849,20100616,125000.00,112.725,2.041,,,,20100611,220225,1.00
AEC0442136C5286A,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100611,111901,20100616,50000.00,100.622,3.914,,,,20100611,220225,1.00
96419998A1ED4C5E,D,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100611,111851,20100616,50000.00,99.722,,,,,20100611,220225,1.00
04DAF86809458716,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100611,111800,20100616,15000.00,100.000,4.996,,,,20100611,220225,1.00
71B356E904EEFFA2,S,262386DZ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,2.000,20100801,,,20100611,111900,20100616,100000.00,100.186,0.507,,,,20100611,220225,1.00
60256604CE2E543F,S,399262EL4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,3.000,20100801,,,20100611,111900,20100616,150000.00,100.311,0.505,,,,20100611,220225,1.00
FE21A010522F458F,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100611,111855,20100616,100000.00,99.944,5.004,,,,20100611,220225,1.00
B41262DFD4663579,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20100611,111902,20100616,50000.00,109.362,3.383,,,,20100611,220225,1.00
11E8CBEC1B227910,S,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103000,20100708,150000.00,107.842,2.650,,,Y,20100611,220225,1.00
A6F77206CB1F63F0,P,792895NG5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20140201,,,20100611,111902,20100616,100000.00,111.384,1.745,,,,20100611,220225,1.00
1DF98F721C36852F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,111903,20100616,10000.00,100.722,4.379,,,,20100611,220225,1.00
91B0D7675C17A369,D,792895NG5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20140201,,,20100611,111902,20100616,100000.00,111.634,,,,,20100611,220225,1.00
E029DE9C93E6EE9A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,111913,20100616,30000.00,99.997,4.000,,,,20100611,220225,1.00
0F55B169E96A375F,P,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100611,111911,20100616,100000.00,109.277,1.388,,,,20100611,220225,1.00
FBDD3AA91B6BE21D,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100611,111902,20100616,15000.00,109.657,3.758,,,,20100611,220225,1.00
275617433A89E132,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,111903,20100616,10000.00,98.847,,,,,20100611,220225,1.00
BDC71C868ED91F69,D,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100611,111911,20100616,100000.00,109.402,,,,,20100611,220225,1.00
611F57CF87F489F9,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,111907,20100701,10000.00,100.000,3.999,,,,20100611,220225,1.00
1B10F641B697961D,S,248775F86,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.949,20250715,Y,,20100611,111911,20100706,35000.00,100.250,4.916,,,,20100611,220225,1.00
841A7091348B54A8,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100611,111911,20100616,15000.00,105.500,3.081,,,,20100611,220225,1.00
9BE5FC17D02C3054,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100611,111852,20100616,50000.00,109.615,,,,,20100611,220225,1.00
EDD81400E19FDCBF,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100611,111908,20100616,75000.00,108.869,4.031,,,,20100611,220225,1.00
3DD76DB699A5A5C5,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100611,111909,20100616,30000.00,102.250,1.501,,,,20100611,220225,1.00
24CB3E3277D3EF88,D,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100611,111600,20100616,10000.00,103.889,,,,,20100611,220225,1.00
26F16C86362DA8DA,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100611,111000,20100715,480000.00,97.394,,,,,20100611,220225,1.00
C5B5DDD2130AF24D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,111917,20100616,5000.00,102.600,4.549,,,,20100611,220225,1.00
0A053545BED0BFA6,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100611,111920,20100616,10000.00,31.556,5.322,,,,20100611,220225,1.00
5875BCD57788B079,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,111920,20100616,10000.00,100.625,4.389,,,,20100611,220225,1.00
D210612ABA262D8F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,111922,20100616,20000.00,104.279,4.525,,,,20100611,220225,1.00
C3DCDD4D99D27F00,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,111923,20100629,50000.00,102.000,4.738,,,,20100611,220225,1.00
CF61FA97E9B1C519,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100611,111923,20100629,10000.00,102.000,4.738,,,,20100611,220225,1.00
8F86D3E103466CC7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,111925,20100616,5000.00,104.118,4.278,,,,20100611,220225,1.00
519130173F558F0C,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100611,111925,20100616,5000.00,103.150,4.400,,,,20100611,220225,1.00
DA30442EB65EFD2A,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,111925,20100623,20000.00,100.000,3.499,,,,20100611,220225,1.00
ABB3B52BC4C72805,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100611,111907,20100616,75000.00,73.555,9.069,,,,20100611,220225,1.00
FFD80AC12B5FE13B,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100611,111900,20100616,30000.00,100.000,4.996,,,,20100611,220225,1.00
3B3C2A3EA666F359,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,111830,20100616,10000.00,101.723,,,,,20100611,220225,1.00
8E046E933224BB80,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,111826,20100616,10000.00,101.973,,,,,20100611,220225,1.00
FBD210A21F515F9A,S,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20100611,111900,20100616,25000.00,103.337,1.401,,,,20100611,220225,1.00
6EB6D20930B24DDD,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100611,111925,20100616,30000.00,100.000,3.999,,,,20100611,220225,1.00
26461FCB1A9ADFBE,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,111928,20100701,25000.00,101.500,5.857,,,,20100611,220225,1.00
F388B6654F47644D,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100611,111931,20100630,10000.00,74.188,3.298,,,,20100611,220225,1.00
7E0F870E96A5AA45,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100611,111930,20100616,10000.00,106.194,4.850,,,,20100611,220225,1.00
4E3719A1B73E35FC,P,516825CC8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20150801,,,20100611,111929,20100616,10000.00,109.000,1.197,,,,20100611,220225,1.00
75FB685182F364F0,S,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100611,111923,20100616,150000.00,110.799,3.336,,,,20100611,220225,1.00
6BA876986F9CB799,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100611,111900,20100615,25000.00,111.377,3.108,,,,20100611,220225,1.00
A02A78B97EBA4621,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100611,111902,20100616,15000.00,107.289,,,,,20100611,220225,1.00
A7067B3F236F1491,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100611,111933,20100616,40000.00,101.550,4.802,,,,20100611,220225,1.00
4E142ECD9896714F,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100611,111800,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
C551CEA3D42115B8,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100611,111934,20100616,5000.00,102.000,3.913,,,,20100611,220225,1.00
0F0250B1663477BA,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100611,111923,20100616,150000.00,110.699,,,,,20100611,220225,1.00
DF6DF44AA56505A2,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100611,111932,20100616,20000.00,113.200,,,,,20100611,220225,1.00
313BFF70A9A68FA6,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100611,111933,20100616,40000.00,100.300,,,,,20100611,220225,1.00
B8A0180C7DAA0675,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100611,111524,20100616,25000.00,104.042,3.727,,,,20100611,220225,1.00
447B8444B7E0736C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,111334,20100615,100000.00,100.087,4.983,,,,20100611,220225,1.00
C878048D433EE994,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,111334,20100615,100000.00,97.371,,,,,20100611,220225,1.00
B63E6606660AC938,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,111947,20100618,20000.00,99.926,4.005,,,,20100611,220225,1.00
CA48B8F08CFB8CAF,S,584122SD8,MEDFIELD MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100611,111846,20100617,85000.00,101.385,0.600,,,,20100611,220225,1.00
ADD9009AA5CB5A80,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100611,111900,20100616,5000.00,90.439,14.500,,,,20100611,220225,1.00
3537DFE19F836B3C,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,111947,20100618,20000.00,98.676,,,,,20100611,220225,1.00
91AA1E4B89106298,S,20772G5Z7,CONNECTICUT ST SER B,20100623,1.500,20110601,Y,,20100611,111800,20100623,1MM+,101.067,0.361,,,,20100611,220225,1.00
67AB64CE1219C59D,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100611,111844,20100616,180000.00,100.022,,,,,20100611,220225,1.00
19F831C54DE0A587,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100611,111933,20100616,25000.00,104.284,4.362,,,,20100611,220225,1.00
DCDC7CC09575BE5D,S,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20100611,111953,20100616,50000.00,108.219,0.763,,,,20100611,220225,1.00
A96A68D3C9B2D4A4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,111945,20100625,15000.00,98.000,5.122,,,,20100611,220225,1.00
64262B32A0751859,S,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,Y,,20100611,111951,20100616,20000.00,101.664,4.050,,,,20100611,220225,1.00
8E3B6C366E8ADEF8,D,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20100611,111953,20100616,50000.00,107.719,,,,,20100611,220225,1.00
3AC33BD97D1BF8F4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,111958,20100616,25000.00,100.625,4.389,,,,20100611,220225,1.00
F8BB97BEFA26A544,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,25000.00,96.880,3.330,,,Y,20100611,220225,1.00
5FA2EE5A21F84351,S,005068KU4,ACTON MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100611,111122,20100624,135000.00,102.663,1.310,,,,20100611,220225,1.00
64FD890DDAC657A5,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100611,111953,20100616,10000.00,105.951,3.001,,,,20100611,220225,1.00
B880DF52A17007B4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,111957,20100616,50000.00,99.852,4.013,,,,20100611,220225,1.00
789318E33222D279,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100611,111957,20100616,115000.00,103.485,1.467,,,,20100611,220225,1.00
18AE3BE3AEF6BC90,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,111958,20100617,25000.00,100.625,4.331,,,,20100611,220225,1.00
98A45F1403615DAF,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,111957,20100616,50000.00,98.282,,,,,20100611,220225,1.00
93E3A17FD2DE814A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,111957,20100616,50000.00,98.282,,,,,20100611,220225,1.00
ACBDE2FCAA245BC1,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100611,111957,20100616,115000.00,103.745,,,,,20100611,220225,1.00
9E5C9C08DA1094B3,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100611,112007,20100616,10000.00,98.264,4.360,,,,20100611,220225,1.00
5CD87F143F7DD5A2,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100611,111900,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
296EA6B2D87EE10B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112006,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
8AA0D49C8F3FAD84,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100611,112007,20100616,10000.00,96.389,,,,,20100611,220225,1.00
0C0BE1CCA6ABA7D7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112006,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
B1C28AF993B5FA39,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112006,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
29147FE9C48A8757,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112006,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
6B2EF047B0AA1E36,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112006,20100624,5000.00,101.945,4.753,,,,20100611,220225,1.00
0BB37502D904A172,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112007,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
E274C51256889D8E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112007,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
3EE6D0D115BEB93F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112007,20100624,5000.00,101.945,4.753,,,,20100611,220225,1.00
557249A65D708BBD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112007,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
5459A71CA54FB0AA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,112004,20100616,50000.00,99.261,4.067,,,,20100611,220225,1.00
093E077C0165A19A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112008,20100624,15000.00,101.945,4.753,,,,20100611,220225,1.00
B5673B8B620AD489,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112008,20100624,5000.00,101.345,4.828,,,,20100611,220225,1.00
0ED3F6A7A9BFEC5C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112008,20100624,25000.00,101.945,4.753,,,,20100611,220225,1.00
BF5AD8206C1B0513,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112008,20100624,5000.00,101.945,4.753,,,,20100611,220225,1.00
A34302DC3C45CB83,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112009,20100624,10000.00,101.500,4.809,,,,20100611,220225,1.00
AA07C17135D221C1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112009,20100624,5000.00,101.945,4.753,,,,20100611,220225,1.00
843A95F1EA85E12C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112009,20100624,15000.00,101.945,4.753,,,,20100611,220225,1.00
D6BD9EFFD753CCF4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112010,20100624,20000.00,101.945,4.753,,,,20100611,220225,1.00
668614E9E00125AF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112010,20100624,5000.00,101.945,4.753,,,,20100611,220225,1.00
B2A30468A83564C3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112010,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
49E5D65B531581E7,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100611,112011,20100616,10000.00,101.309,4.452,,,,20100611,220225,1.00
DEEF51BF9CA86042,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100611,112005,20100616,135000.00,108.800,4.797,,,,20100611,220225,1.00
91B2D23E0A15FB2F,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100611,111446,20100630,100000.00,100.000,3.000,,,,20100611,220225,1.00
D5CB8013B1B99F65,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100611,111952,20100616,100000.00,104.080,4.082,,,,20100611,220225,1.00
9DCA5C86948D521E,P,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100611,111945,20100616,20000.00,112.700,3.767,,,,20100611,220225,1.00
6F09E98A7CAEDDCC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100611,112013,20100616,10000.00,91.552,5.014,,,,20100611,220225,1.00
688ED3F74DDA9F07,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100611,111328,20100618,1MM+,100.000,,,,,20100611,220225,1.00
DD402588ECC280D5,D,915137K44,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20230815,,,20100611,111945,20100616,20000.00,112.700,,,,,20100611,220225,1.00
FAFCB0AEFF30407F,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100611,111915,20100616,20000.00,95.893,,,,,20100611,220225,1.00
6615493F41686C81,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100611,111915,20100616,150000.00,110.639,,,,,20100611,220225,1.00
1431F0BFD8C04649,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100611,111913,20100616,150000.00,110.699,,,,,20100611,220225,1.00
EE40D8E4436283EB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112000,20100624,175000.00,99.900,5.007,,,,20100611,220225,1.00
1A2E6550FA9368DD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,112022,20100616,5000.00,101.000,4.323,,,,20100611,220225,1.00
0BC19A295DF3C01C,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100611,112009,20100616,125000.00,101.269,4.598,,,,20100611,220225,1.00
DD6914D85723CC35,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100611,112005,20100616,10000.00,91.451,,,,,20100611,220225,1.00
433D8EA7401DE481,D,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100611,111532,20100616,20000.00,102.714,,,,,20100611,220225,1.00
C5D6D8ABFC19716E,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100611,112000,20100616,50000.00,107.788,3.175,,,,20100611,220225,1.00
E311DD7740AC5065,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112027,20100624,5000.00,101.000,4.872,,,,20100611,220225,1.00
940507304BEFBE3B,S,902307GU5,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20100815,,,20100611,111900,20100616,30000.00,100.572,0.500,,,,20100611,220225,1.00
386DA7195E3E79B1,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,Y,,20100611,111900,20100616,20000.00,101.414,,,,,20100611,220225,1.00
2F561A7198BE4E43,P,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100611,111759,20100615,15000.00,110.511,2.970,,,,20100611,220225,1.00
42C4F9F67FD2E510,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100611,112000,20100616,10000.00,101.250,4.735,,,,20100611,220225,1.00
6F06881A00647E70,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100611,112034,20100616,10000.00,45.398,5.635,,,,20100611,220225,1.00
B4A8A4A00F895921,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112035,20100624,5000.00,101.000,4.872,,,,20100611,220225,1.00
D38F8BE30881A848,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100611,112026,20100616,15000.00,104.800,3.685,,,,20100611,220225,1.00
DEDB62C36EE4FE65,S,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20100611,112020,20100616,5000.00,115.047,3.080,,,,20100611,220225,1.00
ABBC4AD102EEAC62,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100611,112021,20100616,100000.00,101.909,4.236,,,,20100611,220225,1.00
9FA23CF2EBBCB57D,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100611,111722,20100616,75000.00,102.513,,,,,20100611,220225,1.00
2C00F77365FC7519,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100611,111734,20100616,75000.00,104.513,3.202,,,,20100611,220225,1.00
D97ECE90C69B08DB,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100611,111939,20100617,15000.00,102.193,5.024,,,,20100611,220225,1.00
74ECCA77DFFCFF74,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112034,20100616,10000.00,100.744,4.833,,,,20100611,220225,1.00
360777E459FCCA72,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100611,111939,20100617,15000.00,102.000,,,,,20100611,220225,1.00
6F442B0DA076E907,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100611,112035,20100616,15000.00,100.312,4.000,,,,20100611,220225,1.00
55630D9F6C2D8595,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100611,112037,20100616,25000.00,99.994,4.300,,,,20100611,220225,1.00
C2001ABDA9D851BC,P,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112004,20100616,1MM+,104.177,1.854,,,,20100611,220225,1.00
EFF89B80E5D57C32,S,574223AU7,MARYLAND ST INDL DEV FING AUTH VAR-GREATER WASH JEWISH CMNTY ,19881209,,20181201,,,20100611,112000,20100611,378000.00,100.000,0.000,,,,20100611,220225,1.00
F0019BA8A05A862D,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112034,20100616,10000.00,99.244,,,,,20100611,220225,1.00
6337CCFDB46141C3,D,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100611,111934,20100616,100000.00,109.403,,,,,20100611,220225,1.00
53579846F2FFB2AE,D,650367FB6,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20221001,Y,,20100611,111928,20100616,20000.00,101.664,,,,,20100611,220225,1.00
612714FFD6EF54DC,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,111400,20100616,25000.00,96.000,,,,,20100611,220225,1.00
94DF362C9ADFDC93,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,112009,20100616,1000000.00,99.975,4.752,,,,20100611,220225,1.00
E85C13E4793321CD,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100611,112042,20100616,5000.00,98.000,4.920,,,,20100611,220225,1.00
25450E5DB8D3E04B,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100611,111759,20100615,15000.00,110.511,2.970,,,,20100611,220225,1.00
64A59201C0C43B15,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100611,112044,20100616,5000.00,96.567,4.795,,,,20100611,220225,1.00
D9F13E38FF36C21D,P,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100611,112036,20100616,50000.00,99.532,4.290,,,,20100611,220225,1.00
E5D62606E2834E5E,D,56674MAE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20120701,,,20100611,112043,20100616,25000.00,105.630,,,,,20100611,220225,1.00
91A63C7AB26F8CB3,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100611,112000,20100616,10000.00,101.250,4.735,,,,20100611,220225,1.00
F939B3190EE34395,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100611,112048,20100616,5000.00,89.010,5.746,,,,20100611,220225,1.00
FE6136F413327EC0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112050,20100624,50000.00,101.945,4.753,,,,20100611,220225,1.00
61E41333392D0902,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100611,112051,20100623,10000.00,100.000,2.999,,,,20100611,220225,1.00
F10E19672C67CF9B,P,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100611,112028,20100616,125000.00,102.679,3.194,,,,20100611,220225,1.00
3BC6E3B0919002BF,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100611,112045,20100616,10000.00,103.429,5.999,,,,20100611,220225,1.00
CAA6D622C780D5AA,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100611,112040,20100616,10000.00,103.875,,,,,20100611,220225,1.00
6654460CD60AAE6C,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100611,111914,20100616,20000.00,96.143,,,,,20100611,220225,1.00
291CC63053EE36E8,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100611,112041,20100616,15000.00,104.280,3.212,,,,20100611,220225,1.00
EBDFBB6E1FE7E53A,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100611,112041,20100616,15000.00,101.103,4.691,,,,20100611,220225,1.00
290CFB1AABF3497E,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,112049,20100616,95000.00,104.000,6.302,,,,20100611,220225,1.00
FBA8CFD894C6F722,S,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100611,111924,20100616,25000.00,100.000,5.134,,,,20100611,220225,1.00
00CBB58F478CA3FA,D,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100611,111458,20100616,565000.00,103.180,,S,,,20100611,220225,1.00
612A92E87F2BB9C0,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100611,111723,20100616,15000.00,96.653,4.918,,,,20100611,220225,1.00
E2F43132A20FE01F,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,112049,20100616,95000.00,104.000,,,,,20100611,220225,1.00
D14107897D82A021,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,112057,20100617,5000.00,102.250,5.397,,,,20100611,220225,1.00
95AE0FE5787EC39B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100611,112059,20100616,10000.00,104.000,4.006,,,,20100611,220225,1.00
C23AE8E49F34B881,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,112102,20100617,15000.00,102.250,5.397,,,,20100611,220225,1.00
BC54001FC6C66209,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,45000.00,96.880,3.330,,,Y,20100611,220225,1.00
FA7ECA5F59BCA735,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100611,111800,20100616,500000.00,106.540,3.500,,,,20100611,220225,1.00
031FD66F365A60FF,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20100611,112056,20100616,95000.00,113.392,,S,,,20100611,220225,1.00
CB7FE2DC054CF3C6,S,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100611,112059,20100616,35000.00,106.991,2.497,,,,20100611,220225,1.00
862DDE0631B90CF9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,112100,20100616,30000.00,101.857,4.700,,,,20100611,220225,1.00
FB87934D01952540,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100611,112000,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
D2B1043C611A9878,S,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100611,112109,20100616,10000.00,103.292,3.433,,,,20100611,220225,1.00
2E970F653A131964,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,112100,20100616,30000.00,99.982,,,,,20100611,220225,1.00
ED668B2D16560D4B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,112056,20100616,1MM+,98.250,,S,,,20100611,220225,1.00
11701C98EF37EEB9,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,112056,20100616,1MM+,98.150,,P,,,20100611,220225,1.00
84DE72637F747273,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100611,112010,20100616,15000.00,100.062,,,,,20100611,220225,1.00
EC3A793FC0572E67,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100611,112008,20100616,15000.00,100.312,,,,,20100611,220225,1.00
82850FFABCA6D010,D,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100611,112109,20100616,10000.00,102.042,,,,,20100611,220225,1.00
5ECC081AFD1187D0,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,111937,20100616,100000.00,103.650,,,,,20100611,220225,1.00
28D76F6B34CB97A8,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100611,112110,20100616,25000.00,100.000,4.999,,,,20100611,220225,1.00
B22F0718B132C7E7,S,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20100611,112058,20100616,25000.00,105.961,1.200,,,,20100611,220225,1.00
685A86B66D08D300,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,Y,,20100611,112108,20100616,10000.00,102.255,4.223,,,,20100611,220225,1.00
41348DA272206F58,P,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100611,112100,20100616,25000.00,100.000,5.135,,,,20100611,220225,1.00
ECD49B08C9ADBA87,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100611,112000,20100618,35000.00,66.680,3.372,,,,20100611,220225,1.00
727AEB9C4DE9CF4E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112121,20100624,15000.00,101.945,4.753,,,,20100611,220225,1.00
2DD71CAD943452AF,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100611,112120,20100616,30000.00,99.998,4.250,,,,20100611,220225,1.00
5C3FD9360F4FABCC,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100611,112120,20100616,30000.00,98.247,,,,,20100611,220225,1.00
ADC4F17D3EB25A53,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100611,112100,20100616,5000.00,99.424,5.055,,,,20100611,220225,1.00
CF91CC1C5D5A7A82,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100611,112125,20100616,5000.00,99.390,4.890,,,,20100611,220225,1.00
D51BC6AEEB383F1B,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100611,112127,20100616,25000.00,118.000,3.517,,,,20100611,220225,1.00
8C848FD0389374CA,P,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100611,112111,20100616,50000.00,109.212,3.044,,,,20100611,220225,1.00
97A9F08B0D8ED7CA,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100611,112117,20100616,50000.00,99.997,4.750,,,Y,20100611,220225,1.00
105B7F0A553EF3C3,P,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20100611,111500,20100616,150000.00,109.394,,,,,20100611,220225,1.00
12BE0524504CD460,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100611,112043,20100616,25000.00,101.051,,,,,20100611,220225,1.00
AF1B3FD00DB1C8AF,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100611,112132,20100616,20000.00,99.000,5.170,,,,20100611,220225,1.00
B0265A4B1CC602B1,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,112125,20100624,20000.00,100.125,3.972,,,,20100611,220225,1.00
610527C42E12A91F,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,112130,20100624,20000.00,100.125,3.972,,,,20100611,220225,1.00
6E6765539A9A5A55,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100611,112039,20100617,30000.00,104.000,4.800,,,,20100611,220225,1.00
C7A50832281B1CF2,P,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100611,112109,20100616,75000.00,112.883,2.559,,,,20100611,220225,1.00
7F2575CC63449BC4,S,7485054N1,QUINCY MASS REF,20050901,3.500,20140301,,,20100611,112114,20100616,25000.00,107.226,1.489,,,,20100611,220225,1.00
965C952CA7968644,P,567288MZ5,MARICOPA CNTY ARIZ UNI SCH REF-SER C,20030101,4.000,20110701,,,20100611,112116,20100616,50000.00,102.900,1.190,,,,20100611,220225,1.00
C634F36C99FCB710,S,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100611,112124,20100622,10000.00,101.250,-8.215,,,,20100611,220225,1.00
487C5BDEFA57C115,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100611,112039,20100617,30000.00,102.000,,,,,20100611,220225,1.00
9F175A6B82584003,S,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100611,112121,20100616,125000.00,104.114,2.772,,,,20100611,220225,1.00
75DB191C92E6CB46,D,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20100611,111300,20100616,300000.00,115.349,,,,,20100611,220225,1.00
6D38DAA7064B5E18,D,7485054N1,QUINCY MASS REF,20050901,3.500,20140301,,,20100611,112118,20100616,25000.00,106.776,,,,,20100611,220225,1.00
889C9E163A393FBE,D,7485054N1,QUINCY MASS REF,20050901,3.500,20140301,,,20100611,112114,20100616,25000.00,106.806,,,,,20100611,220225,1.00
5417F92A90ECBD3D,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100611,112136,20100616,60000.00,107.754,3.745,,,,20100611,220225,1.00
47DECFA2DFD74FB8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,112137,20100616,15000.00,100.000,4.648,,,,20100611,220225,1.00
3A7BBACC9F67131B,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100611,111923,20100616,30000.00,106.200,2.824,,,,20100611,220225,1.00
44CE763FC9BBF849,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,112125,20100616,55000.00,66.420,4.350,,,,20100611,220225,1.00
786A7CC0E8BF403E,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100611,112000,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
BF1AFC2568654622,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,112125,20100616,55000.00,65.545,,,,,20100611,220225,1.00
AC23A5D4F33C75FC,P,649903XH9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20141001,,,20100611,111759,20100615,20000.00,111.410,2.200,,,,20100611,220225,1.00
FD20529C6510B2CE,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100611,112127,20100615,15000.00,95.872,4.964,,,,20100611,220225,1.00
E0D9E6BD62E5F709,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100611,112143,20100616,100000.00,94.804,4.875,,,,20100611,220225,1.00
FAC23D2118D271AA,P,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20100611,112145,20100616,20000.00,101.000,4.834,,,,20100611,220225,1.00
5EF965C660FE0E2A,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100611,111843,20100616,180000.00,100.082,,,,,20100611,220225,1.00
4BB7068CD8B65F95,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100611,112143,20100616,100000.00,95.280,,,,,20100611,220225,1.00
B9A6B2CB899BE0E8,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100611,112148,20100616,5000.00,106.000,2.686,,,,20100611,220225,1.00
B63D87A574837AEF,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100611,112149,20100616,50000.00,104.000,4.006,,,,20100611,220225,1.00
1D9A3F319D633D90,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100611,112146,20100616,15000.00,100.000,4.799,,,,20100611,220225,1.00
6A17425977FB831A,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100611,112100,20100616,25000.00,101.225,4.782,,,,20100611,220225,1.00
8AF6E4E0545C6302,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,112148,20100616,10000.00,100.722,4.379,,,,20100611,220225,1.00
A6E04AE96ADA08DE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,112148,20100616,10000.00,98.847,,,,,20100611,220225,1.00
E308F9BB67C74E58,S,649903XH9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20141001,,,20100611,111759,20100615,20000.00,111.410,2.200,,,,20100611,220225,1.00
4D9413F3426E556F,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100611,112158,20100616,10000.00,100.000,5.149,,,,20100611,220225,1.00
ADFB4AC693C910D8,P,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100611,112205,20100616,90000.00,104.734,3.793,,,,20100611,220225,1.00
D6752BC9E180A3F6,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100611,111704,20100616,10000.00,103.000,4.170,,,,20100611,220225,1.00
18CEFD61A8DDFF9A,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,112118,20100616,500000.00,98.500,,S,,,20100611,220225,1.00
A93C54721BFC72AE,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100611,111704,20100616,10000.00,103.450,,,,,20100611,220225,1.00
93262FC4D55FD9CF,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100611,111923,20100616,25000.00,106.200,2.824,,,,20100611,220225,1.00
7A2DEC04BABF62FC,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100611,111842,20100615,20000.00,108.144,2.227,,,,20100611,220225,1.00
157373F620B6DB27,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100611,111955,20100616,20000.00,81.326,7.418,,,,20100611,220225,1.00
7F33545E803785DE,S,494890XG6,KING CNTY WASH SCH DIST NO 210 ,20081216,4.000,20131201,,,20100611,111813,20100616,25000.00,108.747,1.400,,,,20100611,220225,1.00
B7C0CF6333F15E4F,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100611,112022,20100611,25000.00,100.000,0.000,,,,20100611,220225,1.00
D48D215E01266430,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100611,112022,20100611,25000.00,100.000,0.000,,,,20100611,220225,1.00
09A69B047D781134,S,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100611,112201,20100616,50000.00,50.234,5.315,,,,20100611,220225,1.00
B202549E8FA6E357,D,494890XG6,KING CNTY WASH SCH DIST NO 210 ,20081216,4.000,20131201,,,20100611,111700,20100616,25000.00,108.747,,,,,20100611,220225,1.00
D0693C6F20665C63,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100611,112022,20100611,25000.00,100.000,,,,,20100611,220225,1.00
90FE1790C1F5284B,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100611,112022,20100611,25000.00,100.000,,,,,20100611,220225,1.00
CE4766BD4A810846,D,726008BB0,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20230801,,,20100611,112201,20100616,50000.00,50.134,,,,,20100611,220225,1.00
F35E3CB81A95A05E,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100611,112128,20100616,10000.00,67.532,,,,,20100611,220225,1.00
DAECDC90B74CA954,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100611,112200,20100616,25000.00,103.528,1.185,,,,20100611,220225,1.00
23DC2240E48CB55C,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100611,112200,20100624,75000.00,103.167,2.580,,,,20100611,220225,1.00
95A06BA6025B17F8,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,112200,20100616,25000.00,105.416,3.250,,,,20100611,220225,1.00
08AE9BEDC015D7CE,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,112209,20100616,20000.00,106.314,3.953,,,,20100611,220225,1.00
F0E716797F74273F,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100611,112204,20100616,100000.00,97.400,,,,,20100611,220225,1.00
575B3DAE6BF46B2F,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100611,112207,20100616,25000.00,109.477,0.810,,,,20100611,220225,1.00
7A512FBF677165B3,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100611,112204,20100616,100000.00,99.275,4.800,,,,20100611,220225,1.00
2EA13FB509C8564D,P,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100611,112217,20100616,30000.00,108.703,1.562,,,,20100611,220225,1.00
D3C4B4232C9E5AEE,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,111935,20100622,60000.00,89.363,5.000,,,,20100611,220225,1.00
46EDBF6797DCC2E3,P,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100611,112115,20100616,1MM+,112.109,3.486,,,,20100611,220225,1.00
FC2D8324995EF13F,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100611,112120,20100616,225000.00,103.483,,,,,20100611,220225,1.00
8EE5E4422321813D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,112000,20100701,50000.00,103.250,5.538,,,,20100611,220225,1.00
15A1E57E00BE8A15,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100611,112048,20100616,75000.00,91.534,5.750,,,,20100611,220225,1.00
D9908A791136D7A0,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100611,112116,20100630,10000.00,97.830,5.400,,,,20100611,220225,1.00
8785082C942CFDFA,P,34281SBE6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.250,20130701,,,20100611,112206,20100616,70000.00,103.070,2.201,,,,20100611,220225,1.00
73C9A081D39A54FF,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100611,112100,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
4EDF74DAFBBDF36F,D,359843AS8,FULLERTON UNIV FNDTN CALIF SER A,20000601,5.750,20300701,,,20100611,112157,20100616,1000000.00,101.226,,,,,20100611,220225,1.00
5ECB032C5B7494FD,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100611,111629,20100616,1000000.00,108.592,3.220,,,,20100611,220225,1.00
A8BA3580D8C7169F,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100611,112050,20100616,50000.00,119.849,2.980,,,,20100611,220225,1.00
4692767A3071DBC5,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100611,112050,20100616,125000.00,119.849,2.980,,,,20100611,220225,1.00
30521AF707C4830F,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100611,112051,20100616,200000.00,119.849,2.980,,,,20100611,220225,1.00
A89FB638C7F3B981,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100611,112052,20100616,75000.00,119.849,2.980,,,,20100611,220225,1.00
31E6F19FD2F5B84C,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100611,112053,20100616,350000.00,119.849,2.980,,,,20100611,220225,1.00
DA73E4961AEFB56B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,112200,20100616,20000.00,99.376,4.301,,,,20100611,220225,1.00
829EE28D1517761F,P,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20100611,112130,20100616,25000.00,103.912,4.307,,,,20100611,220225,1.00
280F5CFEC62BBEB4,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100611,112130,20100616,15000.00,111.535,2.511,,,,20100611,220225,1.00
A165FC73A5CDDA25,P,59259NJW4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.900,20211115,,,20100611,112201,20100616,50000.00,101.811,3.573,,,,20100611,220225,1.00
7BC0C7B1053AB25E,D,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20100611,112130,20100616,25000.00,103.912,,,,,20100611,220225,1.00
65330E9AA6942697,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100611,112130,20100616,15000.00,111.535,,,,,20100611,220225,1.00
6C1A4AC10C013C1E,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,111600,20100614,250000.00,99.951,4.886,,,,20100611,220225,1.00
A1B31C920722D0AC,S,020073YB2,ALMA ARK SCH DIST NO 30 CONSTR-SER D,20090501,4.550,20370101,,,20100611,112000,20100616,145000.00,100.768,4.340,,,,20100611,220225,1.00
485ADEA3AE303091,S,186387EK8,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.760,20191001,Y,,20100611,112200,20100623,1MM+,100.000,4.759,,,,20100611,220225,1.00
64034EDFCD14D446,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,112141,20100616,20000.00,96.269,4.850,,,,20100611,220225,1.00
EAF297F6D7DC6B9B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,112217,20100616,50000.00,100.750,4.367,,,,20100611,220225,1.00
ED0E3415CC3C6505,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100611,112219,20100616,5000.00,92.550,5.450,,,,20100611,220225,1.00
C1084B3EBC1FFC7C,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100611,112222,20100616,5000.00,105.000,2.081,,,,20100611,220225,1.00
58DE7E105CE39C81,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,112209,20100616,20000.00,104.230,,,,,20100611,220225,1.00
5A2FB7B8C7EE3A37,P,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100611,112212,20100616,25000.00,99.156,4.100,,,,20100611,220225,1.00
25E90FC1B37135B1,P,511665GQ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20141115,,,20100611,112215,20100616,5000.00,99.449,5.591,,,,20100611,220225,1.00
2E3D46C628BF1A12,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100611,112216,20100616,10000.00,94.911,5.625,,,,20100611,220225,1.00
0D9183D6B1BBBC52,S,651786CH6,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20170901,,,20100611,112200,20100616,50000.00,104.144,2.199,,,,20100611,220225,1.00
DE892DB9491157C4,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,Y,,20100611,111500,20100624,1MM+,18.663,,,,Y,20100611,220225,1.00
190EA2D053B4F879,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,250000.00,99.750,,,,Y,20100611,220225,1.00
C5C260634A867FAB,P,68607FWP1,OREGON ST ELDERLY & DISABLED HSG-SER A,19981001,4.500,20290801,,,20100611,112227,20100616,5000.00,97.000,4.740,,,,20100611,220225,1.00
BA13968C4947501D,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100611,111800,20100616,15000.00,112.426,1.539,,,,20100611,220225,1.00
AC119C3BC707D7AB,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100611,111400,20100616,10000.00,104.120,2.001,,,,20100611,220225,1.00
2F448CFB2B102BFB,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,40000.00,96.880,3.330,,,Y,20100611,220225,1.00
754C996D27CF9841,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100611,111709,20100616,15000.00,111.426,,,,,20100611,220225,1.00
39297A6DBCAB84CA,P,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,112227,20100616,50000.00,103.582,4.303,,,,20100611,220225,1.00
F72A3021F291A5CF,P,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20100611,112238,20100616,15000.00,109.039,1.926,,,,20100611,220225,1.00
41315A13DDCB3FAE,P,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20100611,111931,20100614,100000.00,117.038,2.850,,,,20100611,220225,1.00
9C8E3E4495989EE6,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100611,111258,20100616,10000.00,102.320,,,,,20100611,220225,1.00
D0EEB90B07A0538E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,112233,20100616,15000.00,108.309,2.811,,,,20100611,220225,1.00
B0405115A1F11377,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,112227,20100616,50000.00,104.082,,,,,20100611,220225,1.00
941A967854184DDC,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100611,112129,20100616,50000.00,111.387,,,,,20100611,220225,1.00
FF37BE7BC9128D6A,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100611,112220,20100616,5000.00,103.973,4.680,,,,20100611,220225,1.00
1770294CC37A6603,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,112221,20100616,200000.00,99.995,4.000,,,,20100611,220225,1.00
7C4BB8B12BAB8A91,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100611,112224,20100616,10000.00,95.332,5.423,,,,20100611,220225,1.00
9E378FE2C630A996,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100611,112021,20100616,500000.00,106.173,,S,,,20100611,220225,1.00
0249FEFD1E66491A,S,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100611,112234,20100616,10000.00,101.176,1.612,,,,20100611,220225,1.00
754D59903062D764,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20100611,111700,20100616,100000.00,117.367,2.850,,,,20100611,220225,1.00
5A5263AEA89195EA,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100611,112237,20100616,25000.00,96.800,5.277,,,,20100611,220225,1.00
7E80F007ECD8A71A,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100611,112224,20100616,10000.00,93.463,,,,,20100611,220225,1.00
9A54652F08EC3455,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112242,20100624,5000.00,101.945,4.753,,,,20100611,220225,1.00
A266F44D6C312D31,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,112244,20100616,20000.00,104.118,4.278,,,,20100611,220225,1.00
C8D983871A9F08A6,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100611,112245,20100616,10000.00,103.870,4.422,,,,20100611,220225,1.00
DC57FDB4E9F2D465,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100611,112231,20100616,25000.00,104.186,,,,,20100611,220225,1.00
9E2FBA34C746E705,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100611,112245,20100616,10000.00,106.350,3.720,,,,20100611,220225,1.00
DDBE00059189CEB6,S,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100611,112247,20100616,50000.00,115.494,3.165,,,,20100611,220225,1.00
C2A13905B4EE9B58,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,112208,20100616,25000.00,99.992,5.000,,,,20100611,220225,1.00
C5F75EA96804639C,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100611,112200,20100616,75000.00,108.130,4.400,,,,20100611,220225,1.00
EEABFC039B590720,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100611,112231,20100616,25000.00,106.186,6.350,,,,20100611,220225,1.00
156D3D1DC2B258C4,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100611,112224,20100616,10000.00,93.463,,,,,20100611,220225,1.00
D68F33D95ED7E006,D,041042RK0,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.250,20120701,Y,,20100611,110300,20100624,1MM+,99.769,,,,Y,20100611,220225,1.00
38317826099AF663,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100611,112250,20100616,50000.00,104.707,3.639,,,,20100611,220225,1.00
467CF6678F1DDD39,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100611,112247,20100616,10000.00,99.500,4.543,,,,20100611,220225,1.00
2E614B4A7D0B471E,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100611,111639,20100616,105000.00,102.811,,,,,20100611,220225,1.00
1C91BB8889D05E5C,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100611,112150,20100616,100000.00,95.280,,,,,20100611,220225,1.00
682B94713D4FA92D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,112256,20100616,5000.00,102.543,5.904,,,,20100611,220225,1.00
8F5D36C855A4878F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100611,112252,20100616,50000.00,107.401,4.338,,,,20100611,220225,1.00
B55FD1D52537613C,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100611,112238,20100616,15000.00,95.291,3.479,,,,20100611,220225,1.00
7C39B4D1328F71E2,S,649905U38,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,5.000,20140115,Y,,20100611,111918,20100616,1MM+,110.096,2.060,,,,20100611,220225,1.00
ED5E37C0F702AEED,P,098203QQ8,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,5.000,20250801,,,20100611,112227,20100616,425000.00,104.366,4.184,,,,20100611,220225,1.00
EB0A98D45F9E7401,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,112100,20100701,50000.00,103.250,5.538,,,,20100611,220225,1.00
1C5C142F584A6154,D,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100611,112150,20100616,565000.00,103.110,,P,,,20100611,220225,1.00
267AC32E1D2BDBA9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112255,20100624,15000.00,97.978,5.150,,,,20100611,220225,1.00
FA34D13A2AE412AA,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100611,112247,20100616,20000.00,110.970,,,,,20100611,220225,1.00
A5782FBFE9D2B8D0,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112256,20100624,25000.00,97.978,5.150,,,,20100611,220225,1.00
ADB0BB2A2AB1291E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112258,20100624,10000.00,97.978,5.150,,,,20100611,220225,1.00
B774C2B180E01C23,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,111857,20100616,1MM+,98.050,5.127,,,,20100611,220225,1.00
9161B73EB102F8DF,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100611,112302,20100616,35000.00,103.945,3.798,,,,20100611,220225,1.00
3DE5E12204C2E9A8,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100611,112249,20100616,10000.00,112.442,,,,,20100611,220225,1.00
B1851B546D7415A7,D,882722LS8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20220801,,,20100611,112252,20100616,10000.00,110.287,,,,,20100611,220225,1.00
5A5B5F8AAA6AA564,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100611,112252,20100616,50000.00,105.033,,,,,20100611,220225,1.00
A41F997184D95627,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100611,112100,20100616,25000.00,101.225,,,,,20100611,220225,1.00
DB6EBFE912A50C26,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100611,112259,20100616,5000.00,100.875,4.362,,,,20100611,220225,1.00
62FD302114D0A8F4,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100611,112305,20100616,10000.00,99.413,5.165,,,,20100611,220225,1.00
23A75B803B9416C2,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100611,112203,20100617,15000.00,102.193,5.813,,,,20100611,220225,1.00
8407EF985AEF1F0C,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100611,112120,20100616,10000.00,107.332,1.200,,,,20100611,220225,1.00
90D177D2637A5146,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,112305,20100616,5000.00,102.543,5.904,,,,20100611,220225,1.00
67A132DFE9037997,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,Y,,20100611,112203,20100617,15000.00,102.000,,,,,20100611,220225,1.00
61932A95DBE6AB93,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,112308,20100630,5000.00,100.613,4.298,,,,20100611,220225,1.00
18FA31CCDF8A04F9,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100611,112307,20100616,5000.00,102.041,4.011,,,,20100611,220225,1.00
781F8D4BC23F3E5D,P,644802CJ7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,3.250,20110301,,,20100611,112307,20100616,25000.00,101.300,1.397,,,,20100611,220225,1.00
75AD8775B4FF089F,S,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100611,112255,20100616,55000.00,100.856,3.680,,,,20100611,220225,1.00
F7A33817CA593C74,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100611,112307,20100616,5000.00,101.916,,,,,20100611,220225,1.00
D52BA04C1258D47A,D,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100611,112251,20100616,55000.00,100.711,,,,,20100611,220225,1.00
A64479907BE17CA2,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,112300,20100616,500000.00,106.221,3.000,,,,20100611,220225,1.00
8C7DD4B7F542036D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,112300,20100616,5000.00,107.454,4.050,,,,20100611,220225,1.00
A23A9122CACCDCC0,S,93974AQP2,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20100901,,,20100611,112300,20100616,20000.00,100.879,0.763,,,,20100611,220225,1.00
4846F2DD817D2B94,S,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100611,112030,20100616,50000.00,102.000,3.755,,,,20100611,220225,1.00
E0F11CC5C75BEB14,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100611,112301,20100616,35000.00,103.106,4.123,,,,20100611,220225,1.00
A4C6DB2901DCC994,D,671490AV2,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20300501,,,20100611,112030,20100616,50000.00,100.809,,,,,20100611,220225,1.00
090946257CD28D3B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,112315,20100616,100000.00,101.150,4.158,,,,20100611,220225,1.00
4144EB394FCFA5E7,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100611,111600,20100615,100000.00,104.380,0.600,,,,20100611,220225,1.00
86752021FCED204C,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100611,111600,20100615,150000.00,104.380,0.600,,,,20100611,220225,1.00
94B2E4C0C7D6B83E,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100611,111600,20100615,250000.00,104.380,,,,,20100611,220225,1.00
B5D4B792A5651685,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100611,112300,20100616,10000.00,106.209,3.732,,,,20100611,220225,1.00
B453D021462E115C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,112300,20100616,5000.00,107.454,4.050,,,,20100611,220225,1.00
3B503AD905249BF0,S,64711NKE4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20180601,,,20100611,112311,20100616,20000.00,108.114,2.853,,,,20100611,220225,1.00
8C3259BFEA66D040,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100611,112304,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
108741599D458A26,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100611,112318,20100630,30000.00,100.925,4.383,,,,20100611,220225,1.00
6949813E1C1280AD,D,59259NJW4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.900,20211115,,,20100611,112201,20100616,50000.00,102.436,,P,,,20100611,220225,1.00
B50AADA60A3D0F5C,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,10000.00,96.880,3.330,,,Y,20100611,220225,1.00
FBF538ADEF73D003,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100611,112320,20100616,10000.00,104.792,3.129,,,,20100611,220225,1.00
8A582824526DA98E,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100611,111400,20100616,25000.00,109.463,2.250,,,,20100611,220225,1.00
7E4743E05FACE1DA,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,112326,20100628,15000.00,99.500,5.034,,,,20100611,220225,1.00
61F4E6D73E95DABB,S,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,1000000.00,99.931,5.575,,,,20100611,220225,1.00
0466AAA1F1E9B1A9,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100611,112320,20100616,10000.00,104.692,,,,,20100611,220225,1.00
027895137806F827,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100611,112300,20100616,15000.00,99.243,0.084,,,,20100611,220225,1.00
F64B7DC587B9A358,P,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100611,112329,20100616,35000.00,102.528,4.124,,,,20100611,220225,1.00
1381D5B2BF6960E5,D,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,1000000.00,99.931,,,,,20100611,220225,1.00
83B80CC3E7AFCADF,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100611,112000,20100629,20000.00,98.752,,,,,20100611,220225,1.00
390E6CD784806D5F,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100611,112322,20100611,1MM+,100.000,0.000,,,,20100611,220225,1.00
C5A10492935F12C6,S,041042RK0,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.250,20120701,Y,,20100611,111100,20100624,1MM+,100.019,1.240,,,,20100611,220225,1.00
C9508DFFA3A9A928,S,766809CU9,RINGGOLD PA SCH DIST CAP APPRECIATION,19840111,0.000,20130115,,,20100611,112344,20100616,10000.00,94.383,2.252,,,,20100611,220225,1.00
4771B5423889A391,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100611,111747,20100616,25000.00,102.292,,,,,20100611,220225,1.00
B552974DE64016BD,S,825198CM4,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20290801,,,20100611,112343,20100616,75000.00,99.080,4.572,,,,20100611,220225,1.00
F1536B6F871E7DCA,D,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,Y,,20100611,112300,20100624,35000.00,99.750,,,,,20100611,220225,1.00
5B59E41FA244AFFF,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100611,112255,20100616,20000.00,78.680,,,,,20100611,220225,1.00
04EF0C9229D14ADE,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,112238,20100616,50000.00,104.082,,,,,20100611,220225,1.00
713FD0A3498DEBB4,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100611,112240,20100616,50000.00,115.394,,,,,20100611,220225,1.00
CEB6EFED52A5F02D,S,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100611,112200,20100616,25000.00,102.402,3.450,,,,20100611,220225,1.00
519A06B52764296C,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100611,112349,20100616,25000.00,108.728,2.574,,,,20100611,220225,1.00
0BC43BDC6F057440,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,112200,20100701,15000.00,103.250,5.538,,,,20100611,220225,1.00
498C8F4DF2E8C184,D,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,110000,20100623,500000.00,100.000,,,,Y,20100611,220225,1.00
4B11566819DD32A0,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100611,112349,20100616,25000.00,107.728,,,,,20100611,220225,1.00
8A028CA874A370F4,D,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,Y,,20100611,112108,20100616,10000.00,100.250,,,,,20100611,220225,1.00
50AD514B71ABADDA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,112357,20100624,10000.00,101.945,4.753,,,,20100611,220225,1.00
917526BA40254309,S,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100611,112300,20100616,20000.00,62.527,5.744,,,,20100611,220225,1.00
3326C4760F25D507,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100611,112300,20100616,50000.00,88.625,2.944,,,,20100611,220225,1.00
EC8DF2047014442F,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20360801,Y,,20100611,111500,20100624,1MM+,17.412,,,,Y,20100611,220225,1.00
11E14876D0584512,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112351,20100616,100000.00,104.564,1.750,,,,20100611,220225,1.00
2DCCD0FBCC07197A,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100611,111326,20100616,25000.00,108.763,,,,,20100611,220225,1.00
12B04A12083E4F86,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,112200,20100616,200000.00,99.423,,,,,20100611,220225,1.00
6C5F97946DE3AF52,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100611,112356,20100616,150000.00,102.655,,S,,,20100611,220225,1.00
080CFF9862095683,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100611,112349,20100616,100000.00,109.184,4.284,,,,20100611,220225,1.00
EDCD1D4F4BFAF888,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100611,112335,20100616,25000.00,111.241,2.285,,,,20100611,220225,1.00
4F34B58CDBBB5DBF,P,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100611,112330,20100616,20000.00,110.470,1.593,,,,20100611,220225,1.00
A114DF8AEA67DDA4,P,882722LS8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20220801,,,20100611,112330,20100616,10000.00,109.787,3.724,,,,20100611,220225,1.00
CDDA0E8B1B4AACBE,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100611,112356,20100616,5000.00,112.557,2.000,,,,20100611,220225,1.00
B1F35905B370F253,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100611,112330,20100616,20000.00,110.470,,,,,20100611,220225,1.00
58801DB02984A55B,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112347,20100616,400000.00,104.564,1.750,,,,20100611,220225,1.00
B1DA6C8C81CAF5E3,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112357,20100616,200000.00,104.564,1.750,,,,20100611,220225,1.00
B4C92982019BC442,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112354,20100616,100000.00,104.564,1.750,,,,20100611,220225,1.00
F5A0A26438A4C434,D,882722LS8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20220801,,,20100611,112330,20100616,10000.00,109.787,,,,,20100611,220225,1.00
D97AC316C749A769,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100611,112356,20100616,5000.00,112.556,,,,,20100611,220225,1.00
78C2654779D155B5,P,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100611,112300,20100616,50000.00,106.850,1.922,,,,20100611,220225,1.00
0BF56A48DBC84C51,P,832492WW8,SMITHTOWN N Y CENT SCH DIST REF,20080408,4.000,20150715,,,20100611,112200,20100615,25000.00,107.630,2.396,,,,20100611,220225,1.00
C004A4E6BB9FE086,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100611,112330,20100616,10000.00,111.942,2.197,,,,20100611,220225,1.00
67CBEE45AF4E5693,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100611,112356,20100616,5000.00,116.075,2.350,,,,20100611,220225,1.00
B6A6C7868538E2F9,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100611,112301,20100616,35000.00,103.731,,P,,,20100611,220225,1.00
3B38E54E51545B0F,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100611,112349,20100616,100000.00,109.809,,P,,,20100611,220225,1.00
06B3AA4B484E18D7,P,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20100611,112410,20100616,20000.00,111.284,2.631,,,,20100611,220225,1.00
4833CB9D639B4DD0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,112400,20100616,25000.00,98.925,4.088,,,,20100611,220225,1.00
3A7AEB44C0F8345F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,112409,20100616,15000.00,102.310,4.696,,,,20100611,220225,1.00
51E359ED36D6C612,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100611,112410,20100616,25000.00,103.490,4.784,,,,20100611,220225,1.00
B31B5FD6AEE88703,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,112412,20100616,10000.00,100.000,4.499,,,,20100611,220225,1.00
214628A009CB6CDA,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100611,112413,20100616,30000.00,99.250,5.405,,,,20100611,220225,1.00
3F55EB2B4F627C28,D,464038HC5,IRVINGTON N Y UN FREE SCH DIST ,20080115,3.500,20161215,,,20100611,112314,20100616,75000.00,107.141,,,,,20100611,220225,1.00
5F3703E5F9EE2B39,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100611,112330,20100616,10000.00,111.942,,,,,20100611,220225,1.00
4453E6C70897400D,D,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100611,112315,20100616,20000.00,105.206,,,,,20100611,220225,1.00
DBA09FEF91C2AE15,P,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100611,112410,20100614,5000.00,102.124,1.606,,,,20100611,220225,1.00
C60B3F3919CD94D6,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112401,20100616,100000.00,104.564,1.750,,,,20100611,220225,1.00
8F5596E1B8C71255,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112408,20100616,20000.00,104.564,1.750,,,,20100611,220225,1.00
2E020011598089DD,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,112413,20100616,100000.00,107.943,3.325,,,,20100611,220225,1.00
14080AAF38FA23D1,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112409,20100624,25000.00,102.134,5.800,,,,20100611,220225,1.00
0469581246B6664D,P,64468PCJ2,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.850,20100701,,,20100611,112349,20100616,35000.00,100.000,4.745,,,,20100611,220225,1.00
F9FEB4A4E6585E73,P,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100611,112402,20100616,10000.00,97.416,4.550,,,,20100611,220225,1.00
E81B834EF7D63E2F,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100611,112319,20100616,10000.00,104.442,,,,,20100611,220225,1.00
FED904BAF922A308,D,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100611,112318,20100616,10000.00,104.692,,,,,20100611,220225,1.00
2886B5592961E60F,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20100611,112335,20100616,25000.00,111.241,,,,,20100611,220225,1.00
D4FA1DC0CD8400A2,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100611,112414,20100616,10000.00,114.678,2.549,,,,20100611,220225,1.00
F068144A8FFDD073,S,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100611,112150,20100616,25000.00,103.514,2.000,,,,20100611,220225,1.00
8DE807515269DD82,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100611,112420,20100616,50000.00,108.969,1.948,,,,20100611,220225,1.00
C092E50358E7293C,S,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100611,112300,20100616,20000.00,105.331,1.290,,,,20100611,220225,1.00
A17E61831EA4222F,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100611,111955,20100616,20000.00,82.326,,,,,20100611,220225,1.00
5E5321378B9D36BC,P,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100611,112416,20100616,60000.00,102.718,1.134,,,,20100611,220225,1.00
23B9751E599EB9B0,P,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20100611,112422,20100616,35000.00,113.855,2.571,,,,20100611,220225,1.00
777A53EAAD605312,S,2548396J7,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,3.000,20140401,,,20100611,112405,20100616,100000.00,104.564,1.750,,,,20100611,220225,1.00
D1EDA3D3D1C54CFF,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100611,112414,20100616,10000.00,113.316,,,,,20100611,220225,1.00
8917416C28A80281,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,112413,20100616,100000.00,106.875,,,,,20100611,220225,1.00
3D7912D7EB67D0B3,D,852413CU5,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20140215,,,20100611,112150,20100616,25000.00,103.514,,,,,20100611,220225,1.00
5311A63171346349,S,644802CJ7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,3.250,20110301,,,20100611,112424,20100616,25000.00,101.700,0.837,,,,20100611,220225,1.00
753F00D1DC0E165C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112425,20100624,10000.00,97.978,5.150,,,,20100611,220225,1.00
6A3DE81595E0BC6E,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100611,112305,20100616,50000.00,106.246,1.150,,,,20100611,220225,1.00
BF0900635D28B579,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112422,20100624,60000.00,102.134,5.800,,,,20100611,220225,1.00
9C5532D5B1B5060F,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100611,112423,20100616,50000.00,106.702,,,,,20100611,220225,1.00
27C9D2AE2A694376,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100611,111723,20100616,15000.00,97.053,,,,,20100611,220225,1.00
B8B86865D2029ADC,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,112430,20100616,100000.00,107.659,2.994,,,,20100611,220225,1.00
70EFECBE7ACCDD82,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,10000.00,96.880,3.330,,,Y,20100611,220225,1.00
67C57ABFB40C4CB1,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100611,112348,20100616,40000.00,106.876,3.815,,,,20100611,220225,1.00
EF6F1D10E631257E,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100611,112357,20100616,5000.00,116.075,,,,,20100611,220225,1.00
D2CA41226BD4191A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,112428,20100616,15000.00,99.298,5.050,,,,20100611,220225,1.00
C18BE6A5CF8C64D4,P,14915YJM3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.000,20100801,,,20100611,112100,20100614,250000.00,100.239,2.133,,,,20100611,220225,1.00
39BC32DBE52B1CD8,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100611,112420,20100616,35000.00,101.110,2.521,,,,20100611,220225,1.00
53BAE74B36538715,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100611,112406,20100616,5000.00,110.682,1.400,,,,20100611,220225,1.00
68D66A62DB96AF98,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100611,112426,20100628,50000.00,100.459,1.903,,,,20100611,220225,1.00
BE6319265403A8EF,D,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100611,111738,20100614,25000.00,113.023,,,,,20100611,220225,1.00
C46CA03189ECF506,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100611,112259,20100616,1000000.00,113.904,1.510,,,,20100611,220225,1.00
55198E5F684318C2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,112428,20100616,15000.00,97.423,,,,,20100611,220225,1.00
21B51E208A318BD9,D,825198CM4,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20290801,,,20100611,112300,20100616,75000.00,98.855,,,,,20100611,220225,1.00
E1FB6E34E549EDE6,D,825198CM4,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.500,20290801,,,20100611,112335,20100616,75000.00,98.980,,,,,20100611,220225,1.00
738B5C2EA5322341,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100611,111900,20100616,25000.00,114.847,,,,,20100611,220225,1.00
2EC735D184D8751E,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,111900,20100707,500000.00,92.940,,,,,20100611,220225,1.00
D6EDCDF3685FB0E6,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100611,112412,20100616,5000.00,110.682,,,,,20100611,220225,1.00
96CA710CC9369165,S,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20100611,112433,20100615,20000.00,105.625,0.883,,,,20100611,220225,1.00
3D75AF797591C73E,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100611,112333,20100616,10000.00,96.625,5.653,,,,20100611,220225,1.00
0044D5D0ABCD4D86,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100611,112209,20100616,10000.00,100.000,6.283,,,,20100611,220225,1.00
736FDEB1EE112610,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100611,112432,20100616,5000.00,100.000,6.246,,,Y,20100611,220225,1.00
968BF81EFB08C7DC,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100611,112234,20100616,50000.00,114.326,2.200,,,,20100611,220225,1.00
B4989744A0501F6E,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100611,112303,20100622,550000.00,108.956,2.900,,,,20100611,220225,1.00
9860CD1E8A2C4C2B,D,496854CV0,KINGSWAY N J REGL HIGH SCH REF,20050515,5.000,20150301,,,20100611,112350,20100616,50000.00,111.287,,,,,20100611,220225,1.00
3D00B39B43FFAD06,S,824263GT8,SHERRILL N Y CITY SCH DIST REF,20020620,5.000,20150615,,,20100611,111942,20100616,50000.00,107.580,1.150,,,,20100611,220225,1.00
CBF885A8CB4C49A7,S,824263GT8,SHERRILL N Y CITY SCH DIST REF,20020620,5.000,20150615,,,20100611,111844,20100616,100000.00,107.580,1.150,,,,20100611,220225,1.00
823430FEF57D8CCA,D,729467LW8,PLYMOUTH CONN ,20061215,3.750,20171215,,,20100611,112300,20100616,100000.00,102.443,,,,,20100611,220225,1.00
A0CB13ABD31F1CB6,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100611,112421,20100616,50000.00,109.466,1.105,,,,20100611,220225,1.00
C730668DC481EB5C,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100611,112300,20100616,10000.00,111.609,3.149,,,,20100611,220225,1.00
E92E7D65941863C0,P,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20100611,112445,20100616,25000.00,102.609,4.523,,,,20100611,220225,1.00
635500FA8109BAC3,D,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100611,112426,20100628,50000.00,99.859,,,,,20100611,220225,1.00
B0BA2A7F2BCB6CAD,D,6459054J6,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-CADBURY CORP-B  ,19980415,4.250,20280701,,,20100611,111612,20100616,90000.00,93.750,,P,,,20100611,220225,1.00
D0FC648FF7FEE3DD,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100611,112417,20100616,50000.00,109.366,,,,,20100611,220225,1.00
5734A845CFCED3D0,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,112450,20100616,5000.00,100.000,6.031,,,,20100611,220225,1.00
69DD93A0ABB8679C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100611,112443,20100616,10000.00,100.000,5.373,,,,20100611,220225,1.00
B896804776F8864C,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100611,112437,20100616,20000.00,90.556,1.930,,,,20100611,220225,1.00
930925849C122FEF,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100611,112344,20100616,10000.00,99.125,5.259,,,,20100611,220225,1.00
160C6328AB8D488E,S,770825FD4,ROBINSON TEX REF,20100515,2.500,20140815,Y,,20100611,112400,20100617,50000.00,103.403,1.650,,,,20100611,220225,1.00
D26DE82AFA1F9714,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112437,20100624,65000.00,102.134,5.800,,,,20100611,220225,1.00
C9BA8F954AE5D22B,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100611,112420,20100614,35000.00,77.855,,,,,20100611,220225,1.00
7241F20A40415AE4,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,112445,20100616,50000.00,107.260,3.800,,,,20100611,220225,1.00
E3726880BD137D03,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100611,112446,20100616,50000.00,101.088,3.144,,,,20100611,220225,1.00
8551EF87EB1BEC9E,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100611,111824,20100616,100000.00,109.514,2.673,,,,20100611,220225,1.00
8040FD6BBD6A2D21,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100611,112447,20100616,45000.00,99.933,4.755,,,,20100611,220225,1.00
DAAF91A29A222B64,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,112449,20100616,15000.00,101.857,4.700,,,,20100611,220225,1.00
675429E3ADF9A15A,P,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100611,112457,20100616,70000.00,108.029,3.284,,,,20100611,220225,1.00
36FE12C42FE2E609,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100611,112456,20100616,75000.00,109.703,3.803,,,,20100611,220225,1.00
A50D70B30E32F089,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100611,112447,20100616,45000.00,98.432,,,,,20100611,220225,1.00
FAD956D75C89E3C5,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100611,112449,20100616,20000.00,108.106,,,,,20100611,220225,1.00
22079EB9F5D638F5,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,112449,20100616,15000.00,99.982,,,,,20100611,220225,1.00
9DBA440417D6F7DC,D,979540QR5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20120801,,,20100611,112300,20100616,25000.00,104.671,,,,,20100611,220225,1.00
7D002E96D35576AE,S,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20100611,112458,20100615,50000.00,107.875,1.108,,,,20100611,220225,1.00
739E3562B5D4E2B4,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,250000.00,96.880,3.330,,,Y,20100611,220225,1.00
022A3B09426C228D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100611,112455,20100630,10000.00,102.000,4.402,,,,20100611,220225,1.00
B8B58E5CD5F30655,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112241,20100624,150000.00,101.056,5.900,,,,20100611,220225,1.00
D7366C1A4ED2E8CB,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112454,20100624,65000.00,102.134,5.800,,,,20100611,220225,1.00
0B0E7738707B33F8,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112253,20100624,300000.00,101.056,5.900,,,,20100611,220225,1.00
93536F2BF9914B51,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100611,112457,20100616,175000.00,112.581,1.600,,,,20100611,220225,1.00
58351E72F6A2908A,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100611,112405,20100616,5000.00,100.500,,,,,20100611,220225,1.00
54D3352EC3BC422F,P,391003BF6,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20200101,,,20100611,112315,20100616,80000.00,110.932,3.348,,,,20100611,220225,1.00
66D27B936AC8CE0C,P,107331HE3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20150615,,,20100611,112500,20100614,25000.00,105.904,2.443,,,,20100611,220225,1.00
D3A4259CE1F85ED5,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100611,112427,20100616,275000.00,106.832,1.000,,,,20100611,220225,1.00
77322AC7B6C94EAE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,112448,20100616,25000.00,92.499,5.100,,,,20100611,220225,1.00
6017E4D6BFFBCCD3,D,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100611,112424,20100616,50000.00,101.848,,,,,20100611,220225,1.00
CBAA17909A8417E5,P,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20100611,112513,20100614,20000.00,78.680,6.411,,,,20100611,220225,1.00
312F7F599AFA72DD,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100611,112517,20100616,5000.00,104.000,4.006,,,,20100611,220225,1.00
86E7C6AD522F7001,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100611,112512,20100616,100000.00,112.250,2.006,,,,20100611,220225,1.00
40AEAEB5043DF5E4,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100611,112508,20100616,50000.00,111.089,,,,,20100611,220225,1.00
7B83DA8534BCEC72,S,919243BV6,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.250,20140501,,,20100611,112215,20100616,65000.00,102.327,3.600,,,,20100611,220225,1.00
7A46D6C181CB0CE9,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100611,112508,20100616,50000.00,112.964,3.470,,,,20100611,220225,1.00
D19F54C50C060CE2,P,283822AG9,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20200301,,,20100611,112510,20100616,40000.00,109.401,3.592,,,,20100611,220225,1.00
4A76D667C8CBFD95,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,112511,20100616,50000.00,104.273,4.054,,,,20100611,220225,1.00
410E2355A8C2D04C,D,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,250000.00,99.931,,,,Y,20100611,220225,1.00
14AED7A170CD70DE,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,112511,20100616,50000.00,103.273,,,,,20100611,220225,1.00
4B0ADA470F1AF158,S,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100611,112507,20100616,25000.00,112.358,1.565,,,,20100611,220225,1.00
E0C37B2490C02EBD,P,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20100611,112400,20100616,25000.00,101.690,4.685,,,,20100611,220225,1.00
05F18C3FD948F765,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112507,20100624,25000.00,102.134,5.800,,,,20100611,220225,1.00
FC37F60E53708525,P,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100611,112300,20100615,20000.00,102.800,4.431,,,,20100611,220225,1.00
A62BD531F667E8E0,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100611,112400,20100616,5000.00,101.000,5.585,,,,20100611,220225,1.00
864AD9C38491C3E7,P,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100611,112510,20100616,30000.00,102.052,3.736,,,,20100611,220225,1.00
E3D009C35E08CA3E,D,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20100611,111350,20100616,300000.00,115.409,,,,,20100611,220225,1.00
58B5DA7A80727CA5,D,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,111647,20100616,100000.00,86.940,,,,,20100611,220225,1.00
B0A4A3F92F0566B2,D,769318AU0,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20131201,,,20100611,112511,20100616,25000.00,112.358,,,,,20100611,220225,1.00
4921EFA714385C10,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,112520,20100616,5000.00,101.250,4.219,,,,20100611,220225,1.00
339CF9D571263345,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100611,112506,20100616,25000.00,105.000,4.173,,,,20100611,220225,1.00
A5A3FE87609A2A34,S,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20100611,112513,20100615,20000.00,105.750,0.896,,,,20100611,220225,1.00
5C61CA03719EA951,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,112422,20100629,10000.00,98.067,4.250,,,,20100611,220225,1.00
6D07C0F458BFA9C6,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100611,112428,20100616,25000.00,88.462,,,,,20100611,220225,1.00
C72690DA5C903139,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100611,112428,20100616,25000.00,90.010,6.490,,,,20100611,220225,1.00
51F150341A2A267D,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,112429,20100629,15000.00,98.067,4.250,,,,20100611,220225,1.00
872DA8BF1335584B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,112439,20100629,10000.00,98.067,4.250,,,,20100611,220225,1.00
8EB0C8E8C58A6519,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100611,112446,20100616,250000.00,106.717,1.142,,,,20100611,220225,1.00
DC1A1546F560D21F,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100611,112428,20100616,25000.00,88.246,,,,,20100611,220225,1.00
A8C22F94B9D937E9,S,464038HC5,IRVINGTON N Y UN FREE SCH DIST ,20080115,3.500,20161215,,,20100611,112425,20100616,75000.00,107.830,2.200,,,,20100611,220225,1.00
6C6F12703D7A8CED,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100611,112400,20100616,50000.00,102.864,0.932,,,,20100611,220225,1.00
E9A09E42D85505BE,S,427654EA2,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.500,20180201,,,20100611,112458,20100616,35000.00,106.510,1.943,,,,20100611,220225,1.00
BB726A9D8B55A5BE,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100611,112400,20100616,10000.00,111.363,3.383,,,,20100611,220225,1.00
F70D255E54078189,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100611,112523,20100616,45000.00,92.975,5.831,,,,20100611,220225,1.00
DBE8C90255FE6A39,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100611,112514,20100616,100000.00,101.750,4.188,,,,20100611,220225,1.00
16474F9C1E87AC4D,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100611,112515,20100616,10000.00,101.000,4.864,,,,20100611,220225,1.00
C8BFE70A56207CF1,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20100611,112525,20100615,250000.00,104.534,0.451,,,,20100611,220225,1.00
5C53137BF31B0072,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100611,112511,20100616,15000.00,101.362,3.846,,,,20100611,220225,1.00
03D6434C6E651463,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,112428,20100616,100000.00,97.371,,,,,20100611,220225,1.00
4D92CA70DBF6FA44,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100611,112511,20100616,15000.00,99.988,,,,,20100611,220225,1.00
529D81ABF3A97224,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,112430,20100616,25000.00,96.202,,,,,20100611,220225,1.00
6839848E6577F8E8,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100611,112435,20100616,20000.00,88.456,,,,,20100611,220225,1.00
35B634A07450B388,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,112429,20100616,25000.00,96.452,,,,,20100611,220225,1.00
DB19AB1383E40940,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100611,112422,20100616,20000.00,88.706,,,,,20100611,220225,1.00
B39B85342F766FA0,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,112538,20100629,40000.00,99.509,4.538,,,,20100611,220225,1.00
C9FF08E2DC284ED7,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100611,112518,20100616,50000.00,102.278,1.021,,,,20100611,220225,1.00
171872376AA2A1E2,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,112532,20100616,10000.00,106.368,3.404,,,,20100611,220225,1.00
EEE7B63ABD6C5C15,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112532,20100624,50000.00,102.134,5.800,,,,20100611,220225,1.00
E36F8E580ACCDE08,P,6775194K3,OHIO ST REF-NAT RES-SER J,20040928,3.000,20101001,,,20100611,112500,20100616,75000.00,100.552,1.095,,,,20100611,220225,1.00
B956936F77A53B93,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100611,112532,20100616,10000.00,103.875,4.086,,,,20100611,220225,1.00
306D751B037F980D,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,112538,20100616,10000.00,105.315,,,,,20100611,220225,1.00
C3798130A4D180EB,P,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100611,111920,20100616,50000.00,104.600,2.583,,,,20100611,220225,1.00
2AFD4B0852533867,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,112544,20100616,40000.00,105.330,3.708,,,,20100611,220225,1.00
54F8E4D542C95D90,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,Y,,20100611,111500,20100624,1000000.00,18.663,,,,Y,20100611,220225,1.00
053D2DD58E05E66C,S,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20100611,112544,20100616,20000.00,103.365,3.942,,,,20100611,220225,1.00
59A57616CDD21234,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20360801,Y,,20100611,111500,20100624,750000.00,17.412,,,,Y,20100611,220225,1.00
9161AF3C45858E91,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100611,112442,20100616,50000.00,98.713,,,,,20100611,220225,1.00
F91C9C5E10E65239,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100611,112109,20100616,75000.00,113.000,,,,,20100611,220225,1.00
6959F03DE23640F2,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100611,112546,20100616,5000.00,103.690,3.849,,,,20100611,220225,1.00
B5B47F78D3D84C65,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,112548,20100616,5000.00,99.378,4.057,,,,20100611,220225,1.00
55997F55C83B4235,S,717146NK6,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20130201,,,20100611,112546,20100616,100000.00,96.502,1.361,,,,20100611,220225,1.00
A0C598CB824652F0,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100611,112502,20100616,20000.00,107.606,,,,,20100611,220225,1.00
623DE2A5B7BDA0F3,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100611,112502,20100616,20000.00,107.607,3.701,,,,20100611,220225,1.00
2EA0709328A75F3C,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100611,112534,20100616,15000.00,103.063,3.935,,,,20100611,220225,1.00
C3229B659609CB04,P,235416D50,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20111001,,,20100611,112444,20100616,125000.00,100.653,-3.932,,,,20100611,220225,1.00
78051F3544EC138E,P,92774GCW3,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20150501,,,20100611,112551,20100616,25000.00,107.381,3.346,,,,20100611,220225,1.00
F1F7461E538D147C,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112546,20100616,25000.00,99.994,5.000,,,,20100611,220225,1.00
FB8BD6205B3CC23D,P,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100611,112128,20100616,10000.00,66.800,4.827,,,,20100611,220225,1.00
5714A60DFFCB6670,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112547,20100624,20000.00,97.978,5.150,,,,20100611,220225,1.00
02C3B46759F5CD26,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100611,112500,20100616,40000.00,99.671,5.023,,,,20100611,220225,1.00
466FBB5E936F9CA6,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112546,20100616,25000.00,99.244,,,,,20100611,220225,1.00
C4E040F94D285757,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20100611,112451,20100616,50000.00,101.914,,,,,20100611,220225,1.00
BE7FA1C709C0A64D,D,343487XB5,FLOWER MOUND TEX CTFS OBLIG,20070801,4.600,20250301,,,20100611,112533,20100616,10000.00,102.000,,,,,20100611,220225,1.00
25D2CA9BCCBC3F72,P,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100611,112500,20100616,30000.00,100.275,4.461,,,,20100611,220225,1.00
E1233ED33215BB80,P,408072FN1,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,4.850,20140815,,,20100611,112556,20100616,25000.00,106.102,3.269,,,,20100611,220225,1.00
97A73B6D422BEE6E,P,23720DHG0,DARE CNTY N C CTFS PARTN ,20070314,4.250,20270601,,,20100611,112207,20100616,5000.00,87.278,5.405,,,,20100611,220225,1.00
64AC3A610F04B29E,D,23720DHG0,DARE CNTY N C CTFS PARTN ,20070314,4.250,20270601,,,20100611,112207,20100616,5000.00,87.777,,,,,20100611,220225,1.00
D67B72E1B216D52D,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,112245,20100616,25000.00,107.500,,,,,20100611,220225,1.00
83B4D367E91CA9AF,P,812728JW4,SEATTLE WASH WTR SYS REV REF,20030512,4.625,20240901,,,20100611,112546,20100616,100000.00,103.150,3.575,,,,20100611,220225,1.00
005C5FB8122FE0E8,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100611,112306,20100616,445000.00,109.345,5.399,,,,20100611,220225,1.00
D1E8637875A6812F,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112546,20100624,45000.00,102.134,5.800,,,,20100611,220225,1.00
872CF3979DBCDA78,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112557,20100624,20000.00,102.134,5.800,,,,20100611,220225,1.00
7DF7DE3B3C3C6943,S,519357HQ3,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20130201,Y,,20100611,112519,20100708,235000.00,101.886,1.250,,,,20100611,220225,1.00
EDABE2D20F025F80,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,112558,20100616,10000.00,94.030,5.414,,,,20100611,220225,1.00
737CCC59501849D1,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112552,20100616,45000.00,100.119,4.972,,,,20100611,220225,1.00
F0AE39B96F9CB5D6,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112552,20100616,45000.00,99.244,,,,,20100611,220225,1.00
DEC70646C07F2323,S,130685FJ4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20251101,,,20100611,112600,20100616,100000.00,100.000,4.999,,,,20100611,220225,1.00
1D7D27BC6B156E49,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100611,112603,20100616,10000.00,97.000,5.000,,,,20100611,220225,1.00
44964A57786B9E89,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,260000.00,96.880,3.330,,,Y,20100611,220225,1.00
EF686EA2FF23CE59,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100611,112540,20100616,10000.00,112.543,2.999,,,,20100611,220225,1.00
DDF2A157A036435B,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100611,111916,20100616,25000.00,105.200,2.695,,,,20100611,220225,1.00
8902A48BB75B90D1,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100611,112559,20100616,25000.00,101.000,5.088,,,,20100611,220225,1.00
981C9D03C6AA138D,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,112608,20100623,30000.00,99.990,4.251,,,,20100611,220225,1.00
C872AD57C4A5DB4B,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100611,112128,20100616,10000.00,67.332,,,,,20100611,220225,1.00
3F3A8259DA25F0B9,D,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100611,112510,20100616,30000.00,102.676,,P,,,20100611,220226,1.00
F28F49587494899A,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100611,112600,20100616,50000.00,88.550,3.000,,,,20100611,220226,1.00
0FF52558DEA3FE73,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100611,112507,20100616,25000.00,103.978,4.250,,,,20100611,220226,1.00
A56B611AEE0F0AD7,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100611,112107,20100616,225000.00,103.543,,,,,20100611,220226,1.00
43E58E2B81C13D42,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100611,112341,20100616,30000.00,88.150,,,,,20100611,220226,1.00
4C19736176521F05,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100611,112511,20100616,100000.00,99.315,,,,,20100611,220226,1.00
244E6F2445D84CA8,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100611,112510,20100616,100000.00,99.375,,,,,20100611,220226,1.00
9650356101DEF0B1,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100611,112600,20100616,15000.00,103.990,4.127,,,,20100611,220226,1.00
D3ABBA41D8E614AB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,112620,20100616,10000.00,102.543,5.904,,,,20100611,220226,1.00
79C24C87266E294B,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100611,112605,20100616,60000.00,102.269,3.487,,,,20100611,220226,1.00
18E419AC2DD6D0D4,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100611,112552,20100616,100000.00,100.000,4.888,,,,20100611,220226,1.00
80CB6A74116A374A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,112616,20100616,40000.00,107.759,2.966,,,,20100611,220226,1.00
5629D4414AE1DAA5,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100611,112552,20100616,80000.00,104.968,3.392,,,,20100611,220226,1.00
A73F0BDB4DA352D3,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100611,112610,20100616,25000.00,123.954,,,,,20100611,220226,1.00
F4ED5C5FA499E6D5,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100611,112550,20100616,80000.00,102.470,,,,,20100611,220226,1.00
A997829EC79DB05B,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,112136,20100707,500000.00,93.000,,,,,20100611,220226,1.00
244E2F2488C453BF,P,830218DD2,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20241201,,,20100611,112613,20100616,20000.00,102.270,4.433,,,,20100611,220226,1.00
13663D6F3FEEB666,S,975332EQ6,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.250,20340215,,,20100611,112200,20100616,1MM+,108.375,4.091,,,,20100611,220226,1.00
0DBC05A0EBF668D1,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100611,112603,20100616,25000.00,123.954,2.650,,,,20100611,220226,1.00
CE06D58755C84FAB,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112612,20100624,50000.00,102.134,5.800,,,,20100611,220226,1.00
CF26D341C450F41F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,112626,20100616,5000.00,102.439,4.815,,,,20100611,220226,1.00
78FDA5B5CABFDAA3,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100611,112608,20100616,50000.00,103.381,1.207,,,,20100611,220226,1.00
276F965166513308,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,112615,20100630,5000.00,100.000,3.999,,,,20100611,220226,1.00
C433D6ABFD813756,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100611,112615,20100624,250000.00,100.000,4.250,,,,20100611,220226,1.00
D3EBEEB2F91532A1,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,112620,20100623,115000.00,100.771,2.370,,,,20100611,220226,1.00
9D100A16F979F3F6,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,112234,20100616,50000.00,104.207,,,,,20100611,220226,1.00
62EB1D68FA4E7751,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100611,112528,20100629,20000.00,100.000,3.999,,,,20100611,220226,1.00
3C81C8B046F20C8E,P,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100611,111924,20100616,25000.00,108.449,2.000,,,,20100611,220226,1.00
027A4D5C0922DDF3,S,803089ER8,SAPULPA OKLA ,20100601,3.750,20200601,,,20100611,112046,20100616,40000.00,106.366,2.850,,,,20100611,220226,1.00
10BB53A940DD3396,P,64605NAZ7,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.100,20120301,,,20100611,111924,20100616,25000.00,105.892,2.551,,,,20100611,220226,1.00
88E04D8686F15AAF,P,969887DZ8,WILLIAMSON CNTY TEX CTFS OBLIG,20000115,5.400,20110815,,,20100611,112024,20100616,50000.00,100.716,1.006,,,,20100611,220226,1.00
C7B3E98198E3E264,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100611,112621,20100616,25000.00,105.052,4.000,,,,20100611,220226,1.00
A301538109D5C63B,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100611,112536,20100611,1MM+,100.000,0.000,,,,20100611,220226,1.00
B443993F86C8082B,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100611,112613,20100616,35000.00,105.267,1.761,,,,20100611,220226,1.00
C809009D6621BD2B,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100611,112520,20100616,10000.00,98.000,5.308,,,,20100611,220226,1.00
BFB994AECFF38D18,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100611,112625,20100616,1000000.00,111.960,3.610,,,,20100611,220226,1.00
120B708110084A67,P,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20100611,112625,20100616,100000.00,100.700,3.549,,,,20100611,220226,1.00
83A2615C7DDFC1DD,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100611,112600,20100616,15000.00,115.077,4.107,,,,20100611,220226,1.00
23DA2420D7E56BA4,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100611,112613,20100616,15000.00,100.600,4.511,,,,20100611,220226,1.00
1343B9765235819C,S,178890HS1,CLACKAMAS CNTY ORE ,20070307,5.000,20170601,,,20100611,112618,20100616,15000.00,114.253,2.736,,,,20100611,220226,1.00
5897F803B7345120,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,75000.00,96.880,3.330,,,Y,20100611,220226,1.00
85118E45D1C80B6D,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100611,112531,20100616,10000.00,100.000,4.895,,,,20100611,220226,1.00
A2E403C7E8BA895C,D,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100611,112610,20100616,25000.00,97.800,,,,,20100611,220226,1.00
E6D4DDDE68478265,S,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20100611,112537,20100616,25000.00,101.250,3.700,,,,20100611,220226,1.00
B6B1E82B95EBCE36,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,112538,20100623,1MM+,98.846,5.242,,,,20100611,220226,1.00
A68D4F64C828544F,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112625,20100624,50000.00,102.134,5.800,,,,20100611,220226,1.00
9E579CB335EF62D2,D,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100611,112610,20100616,25000.00,97.850,,,,,20100611,220226,1.00
1BA1D73B38DC8153,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112631,20100624,15000.00,97.978,5.150,,,,20100611,220226,1.00
F4CCE786DDA49654,P,492244BD9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20211101,,,20100611,112115,20100616,25000.00,113.022,1.062,,,,20100611,220226,1.00
7C3452CD2DA64754,P,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100611,112254,20100616,50000.00,102.322,0.935,,,,20100611,220226,1.00
DE65EDA0D45E4E7D,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100611,112631,20100701,80000.00,102.700,3.589,,,,20100611,220226,1.00
F8724DE06991E1AB,P,074561HL8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.100,20120901,,,20100611,112100,20100616,100000.00,106.502,1.111,,,,20100611,220226,1.00
0A034EE4C1214DD2,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100611,112613,20100616,15000.00,100.500,,,,,20100611,220226,1.00
DE4948DD3AD6E51E,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100611,112025,20100616,25000.00,101.301,,,,,20100611,220226,1.00
E2EFDE060E570BB7,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100611,112258,20100616,30000.00,88.400,,,,,20100611,220226,1.00
179A406036143380,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,112641,20100701,5000.00,104.503,5.477,,,,20100611,220226,1.00
2610792879099520,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100611,112627,20100616,30000.00,111.574,3.200,,,,20100611,220226,1.00
1A37FDDCFA906A60,S,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20100611,112629,20100616,10000.00,103.728,3.098,,,,20100611,220226,1.00
32CAF817FCAF7B4E,P,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100611,111924,20100616,50000.00,109.647,3.460,,,,20100611,220226,1.00
E04FA1A7C1BB7B30,D,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100611,112406,20100616,25000.00,102.152,,,,,20100611,220226,1.00
F001929B4B3F31E3,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20100611,112621,20100616,30000.00,102.500,5.152,,,,20100611,220226,1.00
BCADDABE7423F6CD,P,1675014L6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20131201,,,20100611,112300,20100616,50000.00,112.032,1.422,,,,20100611,220226,1.00
474603DE9A5B493E,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100611,112500,20100616,50000.00,109.532,1.400,,,,20100611,220226,1.00
44D6E021EB1CD077,D,005068LA7,ACTON MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100611,112119,20100624,130000.00,100.331,,,,,20100611,220226,1.00
1DE88921C4D8078B,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100611,112448,20100616,10000.00,98.510,,,,,20100611,220226,1.00
4738E69F266D95B3,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100611,112547,20100616,50000.00,101.069,,,,,20100611,220226,1.00
808DC356869DAF66,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,112550,20100616,50000.00,101.693,,,,,20100611,220226,1.00
A60CF20D7AF4461C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,112537,20100616,50000.00,101.818,,,,,20100611,220226,1.00
105AA0643479F997,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100611,112600,20100629,20000.00,98.999,4.582,,,,20100611,220226,1.00
FB94852EE3F0E2F1,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20100611,112646,20100616,25000.00,108.345,0.782,,,,20100611,220226,1.00
92EA9659303A6B4D,P,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20100611,112258,20100616,150000.00,105.853,3.903,,,,20100611,220226,1.00
7CE6784B902130A7,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,112030,20100616,100000.00,103.750,,,,,20100611,220226,1.00
7EBC3FDCC65895C9,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100611,112607,20100616,20000.00,103.733,5.250,,,,20100611,220226,1.00
A56DA883020554AD,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100611,112438,20100616,160000.00,102.774,0.502,,,,20100611,220226,1.00
10453169C8E9C288,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100611,112621,20100616,30000.00,103.536,,,,,20100611,220226,1.00
A72C1778463B89F1,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,112639,20100618,15000.00,86.831,6.800,,,,20100611,220226,1.00
20AD3A2BB3F6CA1C,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100611,112400,20100614,100000.00,104.005,3.461,,,,20100611,220226,1.00
36CCDDB4A041268E,P,599377WJ3,MILFORD CONN ,20001101,4.600,20101101,,,20100611,112354,20100616,25000.00,101.022,1.845,,,,20100611,220226,1.00
2CBC8AAD8BE3CFB4,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100611,112614,20100616,30000.00,111.574,,,,,20100611,220226,1.00
B3C083830662615D,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,110000,20100624,1MM+,100.000,,,,Y,20100611,220226,1.00
09B4CCA9D119ED5E,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100611,112656,20100616,30000.00,100.000,5.348,,,,20100611,220226,1.00
5F1A51C37678DC76,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100611,112600,20100616,15000.00,95.818,4.679,,,,20100611,220226,1.00
DF7F797335BF406C,S,150591AX3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20120601,Y,,20100611,112600,20100629,50000.00,102.091,0.900,,,,20100611,220226,1.00
7598EF1A3A552B85,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112643,20100624,40000.00,102.134,5.800,,,,20100611,220226,1.00
404D1E5BE14985A2,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100611,112600,20100616,15000.00,93.710,,,,,20100611,220226,1.00
7B4A507D6538AE55,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100611,112600,20100616,10000.00,103.850,4.157,,,,20100611,220226,1.00
9A85EEBB3DFE2100,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,112650,20100616,50000.00,100.000,4.599,,,,20100611,220226,1.00
81E36F0DD1EAD0DA,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100611,112649,20100701,15000.00,99.400,4.662,,,,20100611,220226,1.00
49FB220C2DF0803C,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100611,112653,20100616,10000.00,111.014,2.011,,,,20100611,220226,1.00
5B79849E1BB751E7,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100611,112652,20100616,15000.00,93.710,,,,,20100611,220226,1.00
62D39ECDC3DE2499,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100611,112654,20100616,40000.00,110.182,2.171,,,,20100611,220226,1.00
63D23AD7BB756A2B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100611,112646,20100616,40000.00,92.911,6.760,,,,20100611,220226,1.00
819558A3C65F5F9F,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100611,112653,20100616,10000.00,111.514,,,,,20100611,220226,1.00
49282F719DBAFB70,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100611,112654,20100616,40000.00,110.681,,,,,20100611,220226,1.00
0090F504D5BB7828,D,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20100611,112646,20100616,25000.00,107.806,,,,,20100611,220226,1.00
88B5AE51F29E3509,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,112700,20100629,25000.00,99.993,4.500,,,,20100611,220226,1.00
1851C49F2B2B68B5,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,112700,20100629,25000.00,99.993,4.500,,,,20100611,220226,1.00
63B34808A84ED674,P,932889PZ5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20220801,,,20100611,112704,20100615,10000.00,53.947,5.154,,,,20100611,220226,1.00
CFD7A72AF9F19976,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,112602,20100616,100000.00,99.871,5.007,,,,20100611,220226,1.00
D17033788E66F0BB,D,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,112659,20100616,250000.00,94.538,,,,,20100611,220226,1.00
BED48AF50E493944,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,112624,20100623,25000.00,100.971,5.000,,,,20100611,220226,1.00
047B181C7F31EC89,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,112617,20100623,25000.00,100.971,5.000,,,,20100611,220226,1.00
D40C3AAF6006D6B9,D,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100611,111933,20100616,100000.00,109.453,,,,,20100611,220226,1.00
08342AC73763253C,P,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100611,112500,20100616,25000.00,108.276,1.793,,,,20100611,220226,1.00
B8ED66817F3E8027,D,130911T83,CALIFORNIA STATEWIDE CMNTYS REF-THOMAS JEFFERSON SCH LAW-B,20050915,4.875,20311001,,,20100611,112212,20100616,300000.00,111.299,,,,,20100611,220226,1.00
3F31142AC277AD85,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20100611,112657,20100616,10000.00,104.500,2.535,,,,20100611,220226,1.00
AA9E203F639F0C74,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100611,112701,20100616,10000.00,101.889,3.904,,,,20100611,220226,1.00
3BFD3899469A95D6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100611,112656,20100616,15000.00,111.331,1.331,,,,20100611,220226,1.00
23DE397E411BA9AB,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,112710,20100616,50000.00,107.759,2.966,,,,20100611,220226,1.00
529CDA025F116B20,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20100611,112707,20100615,15000.00,109.117,3.680,,,,20100611,220226,1.00
2A896169C35E8039,P,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20100611,112300,20100616,25000.00,108.471,1.955,,,,20100611,220226,1.00
CAEA1A5B6ED8525F,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100611,112634,20100616,15000.00,100.500,,,,,20100611,220226,1.00
731E36558D3CD636,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112658,20100624,5000.00,102.134,5.800,,,,20100611,220226,1.00
2C311AD11DEA7498,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100611,112710,20100616,10000.00,99.643,,,,,20100611,220226,1.00
A46D10DFB133E858,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100611,112654,20100616,10000.00,109.172,3.080,,,,20100611,220226,1.00
D799485CC26F5A58,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112711,20100624,35000.00,102.134,5.800,,,,20100611,220226,1.00
100D8C67E6771E1A,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100611,112643,20100616,10000.00,109.072,,,,,20100611,220226,1.00
4D2FAD94437647C2,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100611,112719,20100616,25000.00,96.000,5.153,,,,20100611,220226,1.00
2DF87C2E679B353D,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20100611,112400,20100611,1MM+,99.994,,,,,20100611,220226,1.00
A8FFE8EA73F2BA46,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100611,112500,20100616,35000.00,108.179,2.660,,,,20100611,220226,1.00
7C2585BE9F071C6D,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112716,20100616,20000.00,100.119,4.972,,,,20100611,220226,1.00
4A0A12AF47039B5F,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100611,112702,20100616,60000.00,106.450,0.783,,,,20100611,220226,1.00
F5F34DCC453E146F,P,914084G85,UNIVERSITY ARK UNIV REVS REF & CONSTR-FAC-MONTICELLO,20051201,4.050,20161201,,,20100611,112706,20100616,10000.00,103.024,3.120,,,,20100611,220226,1.00
D798D5546F990CA3,P,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100611,112205,20100616,5000.00,95.314,5.449,,,,20100611,220226,1.00
96AB5037E6056565,D,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20100611,112656,20100616,25000.00,110.758,,S,,,20100611,220226,1.00
00C5FDD3C77A62DC,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100611,112616,20100616,1MM+,110.700,,,,,20100611,220226,1.00
3C2746B4DEF93601,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100611,112612,20100616,1MM+,110.750,,,,,20100611,220226,1.00
BF96C4B5CCD2230A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,112716,20100616,20000.00,99.244,,,,,20100611,220226,1.00
FED1688B07DFF4F8,D,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100611,112205,20100616,5000.00,95.814,,,,,20100611,220226,1.00
9C092953CCDF7B0B,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100611,112700,20100616,500000.00,105.907,4.210,,,,20100611,220226,1.00
8D3293261025BABE,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100611,112719,20100618,5000.00,105.250,5.062,,,,20100611,220226,1.00
81CB7B613DF0E7DB,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,112720,20100616,20000.00,104.500,3.634,,,,20100611,220226,1.00
B7A171C7A45B0C3B,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100611,112720,20100616,75000.00,105.870,3.887,,,,20100611,220226,1.00
B148634A32AF13EB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100611,112640,20100616,10000.00,106.334,5.032,,,,20100611,220226,1.00
45E1AF9D1639E9A7,S,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20100611,112643,20100616,100000.00,108.063,1.000,,,,20100611,220226,1.00
00970A70A36498F5,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100611,112650,20100616,20000.00,106.030,2.283,,,,20100611,220226,1.00
28F6BA74D3C69B82,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100611,112640,20100616,10000.00,104.000,,,,,20100611,220226,1.00
A9F549DA2BA388D6,P,616106GV6,MOORESVILLE N C ,20071023,4.000,20120401,,,20100611,112709,20100616,350000.00,105.483,0.907,,,,20100611,220226,1.00
9F76E63E0CD1BF92,S,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,112606,20100624,800000.00,100.000,1.000,,,,20100611,220226,1.00
B68C4F364D7FE31D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,112722,20100624,25000.00,97.978,5.150,,,,20100611,220226,1.00
56658960C7F7E3EA,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,112708,20100701,50000.00,106.000,4.917,,,,20100611,220226,1.00
BB8BCD50A5F3B9B4,S,359843AS8,FULLERTON UNIV FNDTN CALIF SER A,20000601,5.750,20300701,,,20100611,112400,20100616,700000.00,101.226,0.314,,,,20100611,220226,1.00
9DAD07785F14D81E,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100611,112725,20100616,30000.00,112.651,3.490,,,,20100611,220226,1.00
81595E7ECDF71A2C,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100611,112700,20100616,130000.00,103.097,0.610,,,,20100611,220226,1.00
6136CB82A3DF9B5B,D,359843AS8,FULLERTON UNIV FNDTN CALIF SER A,20000601,5.750,20300701,,,20100611,112458,20100616,700000.00,101.226,,,,,20100611,220226,1.00
C6AD9AE0E445E8F2,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100611,112726,20100616,75000.00,103.536,,,,,20100611,220226,1.00
1EC432F44F8CE6C3,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100611,112725,20100616,30000.00,110.775,,,,,20100611,220226,1.00
D4416A6C2AEEE0CD,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100611,112729,20100616,10000.00,103.150,4.400,,,,20100611,220226,1.00
062FD8A7CC7263BF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,112730,20100616,20000.00,102.439,4.815,,,,20100611,220226,1.00
F82A42A74952E108,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,112731,20100616,15000.00,102.543,5.904,,,,20100611,220226,1.00
9CE56AD541E91876,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,112731,20100616,10000.00,104.279,4.525,,,,20100611,220226,1.00
6F7C2529C1FB499D,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,112731,20100616,75000.00,108.309,2.811,,,,20100611,220226,1.00
F3D5C319C05A28D6,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100611,112718,20100616,10000.00,101.445,3.811,,,,20100611,220226,1.00
7BA7C4463EEF1897,P,207489FG5,CONNEAUT OHIO AREA CITY SCH ,20001215,4.950,20171201,,,20100611,112600,20100616,25000.00,99.921,4.962,,,,20100611,220226,1.00
42F75B15BD905509,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100611,112240,20100616,50000.00,115.269,,,,,20100611,220226,1.00
6BF087965EED6226,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100611,112718,20100616,10000.00,99.245,,,,,20100611,220226,1.00
A33B3BEE157AE588,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100611,112718,20100616,10000.00,99.245,,,,,20100611,220226,1.00
87DF5A9F5AB13727,D,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100611,112322,20100628,50000.00,99.859,,,,,20100611,220226,1.00
D10FFC1B4FA38FBD,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100611,112259,20100616,130000.00,103.019,0.718,,,,20100611,220226,1.00
E5CADA55587022E1,P,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100611,112720,20100616,25000.00,96.588,1.860,,,,20100611,220226,1.00
AA2F5C5BE76319BD,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,112725,20100629,25000.00,99.250,4.051,,,,20100611,220226,1.00
4BE455B079860631,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100611,112723,20100616,10000.00,94.920,3.234,,,,20100611,220226,1.00
4DDDFE429CC992C5,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100611,112725,20100611,5000.00,99.863,4.395,,,,20100611,220226,1.00
685799A7341BE1F8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,112729,20100616,10000.00,100.000,4.999,,,,20100611,220226,1.00
F108253483B77AAE,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,112728,20100616,100000.00,96.094,5.170,,,,20100611,220226,1.00
64B0B4117668B836,S,621791KM3,MOUNT LAUREL TWP N J ,20030901,3.350,20130901,,,20100611,112732,20100617,50000.00,106.000,1.428,,,,20100611,220226,1.00
854CBAAA757FC611,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112725,20100624,40000.00,102.134,5.800,,,,20100611,220226,1.00
3B1F4B27968E5B49,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100611,112700,20100616,115000.00,106.003,0.849,,,,20100611,220226,1.00
D29276685340361F,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100611,112700,20100616,125000.00,98.998,5.365,,,,20100611,220226,1.00
1C23B51C9AA7811F,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100611,112723,20100616,50000.00,115.437,4.048,,,,20100611,220226,1.00
EFFA078088F7F024,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100611,112600,20100616,25000.00,108.000,1.893,,,,20100611,220226,1.00
35B14986DC149870,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,112733,20100629,100000.00,99.000,4.581,,,,20100611,220226,1.00
535013697493F2BB,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100611,112655,20100616,250000.00,113.036,2.250,,,,20100611,220226,1.00
E0E51AE8EB2F6A13,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100611,111926,20100616,30000.00,115.328,3.543,,,,20100611,220226,1.00
60465D1EC4F7B83A,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100611,112738,20100611,5000.00,102.613,3.000,,,,20100611,220226,1.00
870058AA7B23F585,D,567505JZ6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20180701,,,20100611,112656,20100616,25000.00,114.707,,S,,,20100611,220226,1.00
4E6CE61D84AAAA53,D,216129CY0,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20171201,,,20100611,112633,20100616,25000.00,112.479,,,,,20100611,220226,1.00
68F2A92294CF9459,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,112501,20100616,100000.00,103.840,,,,,20100611,220226,1.00
2410C4CEBBA3039C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,112700,20100616,20000.00,97.525,5.236,,,,20100611,220226,1.00
466E247C31CEC798,S,165573RM0,CHESTER CNTY PA ,20061201,5.000,20161115,,,20100611,112741,20100616,10000.00,114.740,2.498,,,,20100611,220226,1.00
1F6D79E3CA9A4027,D,165573RM0,CHESTER CNTY PA ,20061201,5.000,20161115,,,20100611,112741,20100616,10000.00,113.740,,,,,20100611,220226,1.00
21408372462D3646,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100611,112643,20100616,40000.00,110.559,,,,,20100611,220226,1.00
5770D71E614DF59E,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100611,112641,20100616,40000.00,110.684,,,,,20100611,220226,1.00
198E9B36F07BDF7C,P,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100611,112700,20100616,50000.00,100.126,4.885,,,,20100611,220226,1.00
5772F72E718D7904,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100611,112700,20100616,35000.00,111.750,4.025,,,,20100611,220226,1.00
B7448C39C7345B35,P,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20100611,112459,20100616,50000.00,114.891,3.240,,,,20100611,220226,1.00
747FFFC2D1E82BFA,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100611,112711,20100701,25000.00,99.994,4.375,,,,20100611,220226,1.00
994AE13BF873D71A,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100611,112734,20100616,25000.00,99.998,5.499,,,,20100611,220226,1.00
F82A4AF2712EFBF6,P,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20100611,112300,20100616,50000.00,104.615,3.949,,,,20100611,220226,1.00
BB6325D753B5111F,P,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100611,112700,20100616,50000.00,111.703,1.660,,,,20100611,220226,1.00
AD3020879CBE569D,S,97710NQ74,WISCONSIN ST HEALTH & EDL FACS MILWAUKEE SCH ENGINEERING PJ-C,19990301,5.125,20171001,,,20100611,112750,20100616,5000.00,99.750,5.165,,,,20100611,220226,1.00
07C1EE266971053C,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112739,20100624,25000.00,102.134,5.800,,,,20100611,220226,1.00
2D8A9D2037613A5F,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100611,112800,20100616,40000.00,105.556,1.267,,,,20100611,220226,1.00
571A73C7B7C9EE5A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100611,112756,20100616,95000.00,98.000,5.387,,,,20100611,220226,1.00
F47F3C052A23D7B5,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,112757,20100616,10000.00,102.543,5.904,,,,20100611,220226,1.00
07794AB3A04C9F07,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,112501,20100616,10000.00,95.250,,,,,20100611,220226,1.00
2352D67C4614A0CF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,112802,20100616,10000.00,102.439,4.815,,,,20100611,220226,1.00
CA9A681803EBAC3F,S,2950837V5,ERIE CNTY N Y PUB IMPT-SER A,20020901,4.000,20110901,,,20100611,112749,20100616,20000.00,102.896,1.570,,,,20100611,220226,1.00
0B8E842BB39E159A,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100611,112750,20100616,20000.00,98.175,5.740,,,,20100611,220226,1.00
18D684E7D7AD1974,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,112753,20100616,100000.00,101.500,4.261,,,,20100611,220226,1.00
B3BF2EC99B83322D,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100611,112748,20100615,50000.00,114.140,2.930,,,,20100611,220226,1.00
DC1C661E0EEC7914,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,112757,20100616,25000.00,95.240,,,,,20100611,220226,1.00
752ED8F1E9880539,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,112757,20100616,25000.00,97.115,5.200,,,,20100611,220226,1.00
10729938044A17D0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,112759,20100616,20000.00,99.997,4.000,,,,20100611,220226,1.00
26072373DF9F1FB2,S,13937VAK8,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.750,20121201,,,20100611,112753,20100616,25000.00,102.360,2.750,,,,20100611,220226,1.00
5148EF43B930CE57,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100611,112756,20100616,40000.00,102.412,1.179,,,,20100611,220226,1.00
F69F2AD5F1E73686,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100611,111900,20100616,440000.00,98.250,5.121,,,,20100611,220226,1.00
31D3E1DA625FD874,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112753,20100624,40000.00,102.134,5.800,,,,20100611,220226,1.00
710A1E0C85166CBA,P,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20100611,112600,20100616,175000.00,115.367,2.310,,,,20100611,220226,1.00
559A01D87955F959,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100611,112600,20100616,25000.00,107.287,1.223,,,,20100611,220226,1.00
C88E978FD16870CB,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100611,112756,20100615,40000.00,101.902,,,,,20100611,220226,1.00
08370A7963056F15,S,20772G6Z6,CONNECTICUT ST REF-SER C,20100623,4.000,20211201,Y,,20100611,093000,20100623,250000.00,105.386,3.330,,,Y,20100611,220226,1.00
B395F318CE6F4D6C,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100611,112750,20100701,100000.00,101.138,0.750,,,,20100611,220226,1.00
4871CDAA0D1DE2E9,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100611,112801,20100616,5000.00,86.002,5.651,,,,20100611,220226,1.00
ADDAFA091CEF967F,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100611,112700,20100616,10000.00,108.723,,,,,20100611,220226,1.00
D4E17CC3D2C1658E,D,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100611,112605,20100629,405000.00,99.348,,P,,,20100611,220226,1.00
4E0B9712D22BD17A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,112800,20100629,15000.00,99.750,4.024,,,,20100611,220226,1.00
CBF63FEFDB813DE6,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,112800,20100629,20000.00,99.750,4.024,,,,20100611,220226,1.00
F7EA8799D2641795,P,005482D27,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE=C-NATL IBC,19960101,5.350,20151201,,,20100611,112800,20100616,5000.00,100.675,5.053,,,,20100611,220226,1.00
F0A7FFEE9519E66A,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,112800,20100701,15000.00,98.750,4.742,,,,20100611,220226,1.00
50D2BE7CB8ED2974,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100611,112804,20100615,40000.00,101.902,,,,,20100611,220226,1.00
A40E51B6108CC27D,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100611,112805,20100616,20000.00,97.761,4.942,,,,20100611,220226,1.00
9F3B4A5F141EB97B,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100611,112802,20100616,25000.00,112.565,1.934,,,,20100611,220226,1.00
87DE80AD41AC0907,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100611,112749,20100618,10000.00,92.004,6.500,,,,20100611,220226,1.00
B978FB75E4F11CA7,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100611,112100,20100616,25000.00,106.069,4.090,,,,20100611,220226,1.00
04FE69F58A6CF028,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100611,112100,20100616,25000.00,106.069,4.090,,,,20100611,220226,1.00
7D42DD386FE0DFDF,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100611,112756,20100616,50000.00,102.824,4.007,,,,20100611,220226,1.00
1027137270095B5E,P,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20100611,112755,20100616,10000.00,106.659,2.704,,,,20100611,220226,1.00
2ABA04CFC26444DD,P,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20100611,112754,20100616,25000.00,112.093,2.276,,,,20100611,220226,1.00
DEF641A92DB6A2CC,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100611,111926,20100616,25000.00,115.328,3.543,,,,20100611,220226,1.00
5BF3FC8C5605B99B,S,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100611,112808,20100616,30000.00,100.000,4.500,,,,20100611,220226,1.00
B62855F34E9938C2,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100611,112311,20100616,1000000.00,108.440,,,,,20100611,220226,1.00
1875117E1C8F3806,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100611,112723,20100616,50000.00,116.062,,P,,,20100611,220226,1.00
BA8CE9C12543F600,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100611,112320,20100616,300000.00,104.244,,,,,20100611,220226,1.00
127DA1216A113F27,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100611,112800,20100616,5000.00,85.002,,,,,20100611,220226,1.00
9F1DF42197C9C61D,D,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20100611,112755,20100616,10000.00,106.658,,,,,20100611,220226,1.00
A185819890D7A17A,D,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20100611,112754,20100616,25000.00,112.093,,,,,20100611,220226,1.00
66927EE53576E5CC,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100611,112808,20100616,10000.00,104.707,3.639,,,,20100611,220226,1.00
2046479EEC977207,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1000000.00,100.000,,,,Y,20100611,220226,1.00
80F887F9802670DC,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,112811,20100616,5000.00,100.000,6.031,,,,20100611,220226,1.00
521B5A1BBEB93384,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,112812,20100616,10000.00,102.439,4.815,,,,20100611,220226,1.00
BBA1B67C55CC4D63,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100611,112814,20100616,10000.00,102.000,3.712,,,,20100611,220226,1.00
1127229443D1AA9B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,112819,20100616,20000.00,46.378,5.075,,,,20100611,220226,1.00
CF95F280172C3322,S,837031MS9,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.375,20170101,,,20100611,112759,20100616,10000.00,101.116,3.909,,,,20100611,220226,1.00
7DDA8EDBCB3D49C5,D,837031MS9,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.375,20170101,,,20100611,112750,20100616,10000.00,101.016,,,,,20100611,220226,1.00
A87384A8F6A2780A,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100611,112755,20100616,20000.00,99.242,,,,,20100611,220226,1.00
DD7EED04E4E27C9E,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100611,112804,20100616,20000.00,99.467,4.535,,,,20100611,220226,1.00
411D086F3D505270,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100611,112814,20100616,25000.00,108.602,3.500,,,,20100611,220226,1.00
595328D79B2C274D,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100611,112758,20100616,25000.00,97.769,5.264,,,,20100611,220226,1.00
085D18B102B9358E,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100611,112807,20100616,30000.00,99.412,4.800,,,,20100611,220226,1.00
EE9A35EC9ACCE71E,P,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20100611,112600,20100616,5000.00,102.248,3.890,,,,20100611,220226,1.00
BC35D86245F67BD1,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,112804,20100616,25000.00,89.721,5.500,,,,20100611,220226,1.00
0F5C4D63B5E727E4,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100611,112814,20100616,25000.00,107.102,,,,,20100611,220226,1.00
A2862DAFEC8930FC,S,311153RE2,FARMINGTON CONN REF-SER A,20090501,4.000,20180915,,,20100611,112551,20100616,350000.00,110.328,2.600,,,,20100611,220226,1.00
F04BEE982EED1A88,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,112818,20100624,20000.00,99.625,5.275,,,,20100611,220226,1.00
D0DD2CEB0C4E17FE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,112820,20100616,10000.00,100.875,4.635,,,,20100611,220226,1.00
583268A268D910D9,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112811,20100624,70000.00,102.134,5.800,,,,20100611,220226,1.00
6539543A11700586,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100611,112510,20100615,100000.00,101.386,,,,,20100611,220226,1.00
6AB2066E88599429,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,112818,20100624,20000.00,97.750,,,,,20100611,220226,1.00
3F15C81C38AA8166,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,112820,20100616,10000.00,99.000,,,,,20100611,220226,1.00
10946006A60F6C7F,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,112820,20100616,100000.00,108.309,2.811,,,,20100611,220226,1.00
554A816A64FE8F04,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100611,112751,20100616,15000.00,102.000,4.599,,,,20100611,220226,1.00
D4EAF107BBDEC022,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,112756,20100616,50000.00,100.000,4.999,,,,20100611,220226,1.00
4C9E039B115CEAB7,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100611,112823,20100616,15000.00,102.424,4.658,,,,20100611,220226,1.00
219EEAC2834163D8,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100611,112646,20100616,10000.00,98.260,,,,,20100611,220226,1.00
C62A05062D407D25,S,359843AS8,FULLERTON UNIV FNDTN CALIF SER A,20000601,5.750,20300701,,,20100611,112618,20100616,300000.00,101.226,0.314,,,,20100611,220226,1.00
AC231091742D4A3B,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100611,111926,20100616,65000.00,115.328,3.543,,,,20100611,220226,1.00
A4E67E666AC170EA,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100611,112818,20100701,250000.00,101.138,0.750,,,,20100611,220226,1.00
9ED636CE740F250A,D,359843AS8,FULLERTON UNIV FNDTN CALIF SER A,20000601,5.750,20300701,,,20100611,112422,20100616,300000.00,101.226,,,,,20100611,220226,1.00
38B2894DAC4EF306,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100611,112800,20100616,10000.00,104.588,4.117,,,,20100611,220226,1.00
CE433E1BCECDF1CA,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100611,112834,20100616,50000.00,98.588,,,,,20100611,220226,1.00
1AFB79F1612BE5AE,P,649787UT3,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.250,20110715,,,20100611,112455,20100616,50000.00,103.459,1.022,,,,20100611,220226,1.00
F4A7608CED1A242B,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20100611,112831,20100616,25000.00,100.000,5.049,,,,20100611,220226,1.00
FA321C41223CCCC0,P,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20100611,112300,20100616,30000.00,104.891,2.069,,,,20100611,220226,1.00
78C3E269511B0E96,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,112823,20100624,60000.00,102.134,5.800,,,,20100611,220226,1.00
3972BC44F4AF1A0F,D,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100611,112756,20100616,10000.00,108.306,,S,,,20100611,220226,1.00
A4D85BD8D88B4A80,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,112833,20100701,5000.00,102.250,5.571,,,,20100611,220226,1.00
D17E2257E7BA01E6,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100611,112834,20100616,5000.00,103.015,3.534,,,,20100611,220226,1.00
D4DF37F6CBBD9C31,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,112456,20100616,1MM+,100.444,,,,,20100611,220226,1.00
FAA4294E7AE6CA92,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100611,112836,20100611,25000.00,100.000,,,,,20100611,220226,1.00
38F87EA9BDB5EA27,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100611,112713,20100616,25000.00,107.949,1.100,,,,20100611,220226,1.00
00944A8FEE188ACD,D,599377WJ3,MILFORD CONN ,20001101,4.600,20101101,,,20100611,112355,20100616,25000.00,101.022,,,,,20100611,220226,1.00
56C851A6C75CBA9B,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100611,112800,20100616,25000.00,102.750,4.587,,,,20100611,220226,1.00
B0444D727343E02D,S,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100611,112831,20100616,25000.00,102.532,3.790,,,,20100611,220226,1.00
9594D5DDC84EF252,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100611,112003,20100616,10000.00,97.775,,S,,,20100611,220226,1.00
C0D90338E1FD22FE,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100611,112848,20100616,25000.00,102.680,3.721,,,,20100611,220226,1.00
F12B88D14A35388A,S,484873HT4,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20170201,,,20100611,112842,20100616,25000.00,103.033,2.500,,,,20100611,220226,1.00
3059903E5A982B2B,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100611,112852,20100616,5000.00,100.000,4.432,,,,20100611,220226,1.00
D638F60CF27752DE,P,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100611,112852,20100616,10000.00,100.720,4.248,,,,20100611,220226,1.00
1D7B2CF268B68FA4,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100611,112836,20100616,100000.00,102.750,4.516,,,,20100611,220226,1.00
D8AFB76C9389271D,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100611,112838,20100616,100000.00,104.613,4.073,,,,20100611,220226,1.00
722CE83C6E4E47AD,S,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100611,112846,20100616,30000.00,106.502,0.653,,,,20100611,220226,1.00
EF9D86FE0723A026,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100611,112332,20100616,25000.00,113.572,2.170,,,,20100611,220226,1.00
AA02958AF398223B,P,77355PHC0,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20090902,2.000,20100902,,,20100611,112550,20100616,50000.00,99.690,3.425,,,,20100611,220226,1.00
F9B5227063300638,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,112641,20100616,1MM+,96.625,,P,,,20100611,220226,1.00
0CA79BDCF6F1F030,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100611,112806,20100616,20000.00,100.650,4.710,,,,20100611,220226,1.00
3544220DA31A7075,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100611,112808,20100616,20000.00,109.878,3.498,,,,20100611,220226,1.00
9031FD47E27829D8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,112809,20100616,1MM+,96.685,,S,,,20100611,220226,1.00
BAD61110C78E0874,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100611,112822,20100616,130000.00,110.203,,P,,,20100611,220226,1.00
6DE471FE6F90E8EC,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100611,112814,20100616,20000.00,108.937,,,,,20100611,220226,1.00
93D5A9D4737A572B,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,112853,20100616,20000.00,101.000,4.260,,,,20100611,220226,1.00
4F23CB04534EAE8C,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100611,112856,20100616,10000.00,119.081,2.900,,,,20100611,220226,1.00
20FE93D5CFE3145F,S,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20100611,112334,20100614,100000.00,117.212,2.830,,,,20100611,220226,1.00
EBE6C7059D75606A,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100611,112800,20100616,25000.00,97.514,,,,,20100611,220226,1.00
637A0D4A213C57B4,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100611,112856,20100616,10000.00,117.581,,,,,20100611,220226,1.00
536E2F98429D9311,D,34073MSX1,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.375,20140901,,,20100611,112150,20100616,5000.00,99.000,,,,,20100611,220226,1.00
83C164AA58D8DCAC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100611,112856,20100616,30000.00,100.743,5.151,,,,20100611,220226,1.00
910DBB9D56C6AF6B,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100611,112828,20100616,30000.00,111.573,2.465,,,,20100611,220226,1.00
F64CE63E2B05061C,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100611,112642,20100616,250000.00,111.763,1.293,,,,20100611,220226,1.00
9F457CDD3A1E384E,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100611,112149,20100616,100000.00,95.340,,,,,20100611,220226,1.00
FF7C2BC11D066877,D,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20100611,112726,20100616,20000.00,112.383,,S,,,20100611,220226,1.00
7F9489E27F8926D9,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100611,112900,20100616,25000.00,99.014,3.350,,,,20100611,220226,1.00
8B3359DE4C70B58A,D,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100611,112613,20100616,25000.00,116.603,,,,,20100611,220226,1.00
8256D47896592AFD,P,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100611,112900,20100616,25000.00,115.000,3.300,,,,20100611,220226,1.00
51DD94961128DB46,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,112908,20100616,15000.00,102.315,3.860,,,,20100611,220226,1.00
986C25D6F3248A24,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100611,112910,20100616,100000.00,101.361,4.256,,,,20100611,220226,1.00
9E05695B288DB87F,D,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100611,112900,20100616,25000.00,115.000,,,,,20100611,220226,1.00
550BA17B9E8BEE80,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100611,112908,20100616,25000.00,102.412,1.179,,,,20100611,220226,1.00
270AB05E1C6D2B45,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,112907,20100616,25000.00,102.000,4.073,,,,20100611,220226,1.00
498C8E53B7184882,S,67755NCQ6,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20180901,,,20100611,112850,20100616,15000.00,113.114,3.172,,,,20100611,220226,1.00
A033D0F2A33BA53E,D,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20100611,110347,20100616,10000.00,101.550,,P,,,20100611,220226,1.00
AEE970D275207276,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,112908,20100616,15000.00,101.065,,,,,20100611,220226,1.00
8B89FE204F6A7461,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100611,112913,20100616,5000.00,99.894,4.017,,,,20100611,220226,1.00
F5CC6AFCFD750639,P,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20100611,112902,20100616,10000.00,99.000,4.683,,,,20100611,220226,1.00
59127B474A2ED7B7,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20100611,112700,20100615,100000.00,106.192,3.177,,,,20100611,220226,1.00
82623E9A26824518,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100611,112910,20100616,100000.00,100.361,,,,,20100611,220226,1.00
4493B8ADDEF3C898,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100611,112908,20100615,25000.00,101.903,,,,,20100611,220226,1.00
9DAF26E9F862FDCF,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,112907,20100616,25000.00,100.000,,,,,20100611,220226,1.00
5FA9EB02CA4F14B6,D,67755NCQ6,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20180901,,,20100611,112842,20100616,15000.00,113.014,,,,,20100611,220226,1.00
326A7BC8B7BB8AC7,D,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,112907,20100616,25000.00,100.000,,,,,20100611,220226,1.00
5E0DFB244CEBF384,P,686507BG8,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20121001,,,20100611,112710,20100616,400000.00,108.948,1.038,,,,20100611,220226,1.00
430FE45BA2868F90,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100611,112918,20100615,25000.00,101.903,,,,,20100611,220226,1.00
DA2E4EC8FB29315B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100611,112902,20100616,5000.00,99.000,5.087,,,,20100611,220226,1.00
42AB8B977E298399,S,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,Y,,20100611,112702,20100701,230000.00,98.729,3.150,,,,20100611,220226,1.00
9288DF43141F252B,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,112900,20100616,55000.00,100.000,4.895,,,,20100611,220226,1.00
CFF0B948F97C0684,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100611,112902,20100616,5000.00,97.500,,,,,20100611,220226,1.00
7CB721AFA5281E4E,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,112900,20100616,750000.00,106.166,3.017,,,,20100611,220226,1.00
89BB0AC4F0AB9568,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100611,112900,20100616,25000.00,106.332,1.699,,,,20100611,220226,1.00
4DF7B8180AB6B626,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100611,112900,20100616,40000.00,104.199,4.011,,,,20100611,220226,1.00
40B8360336B8BB4D,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,112921,20100615,25000.00,101.800,5.511,,,,20100611,220226,1.00
EAAF9CB08233FBC3,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100611,112910,20100616,10000.00,94.325,,,,,20100611,220226,1.00
868C5A51F1B9F13B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100611,112924,20100616,25000.00,100.000,4.648,,,,20100611,220226,1.00
47A61E77D588496A,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,112921,20100623,25000.00,100.771,2.370,,,,20100611,220226,1.00
91EC5FC978A79F4D,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100611,112909,20100616,100000.00,105.863,3.823,,,,20100611,220226,1.00
2735F4CEBF9F4E4D,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100611,112913,20100616,100000.00,101.881,3.034,,,,20100611,220226,1.00
65D17E0641B5FBC7,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,Y,,20100611,112835,20100616,30000.00,100.000,3.999,,,,20100611,220226,1.00
40159E94C62F3C9A,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100611,112911,20100616,25000.00,107.220,,,,,20100611,220226,1.00
D20193BA38292D72,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,Y,,20100611,112826,20100616,100000.00,100.000,3.999,,,,20100611,220226,1.00
D9CA3B8E9F9C0E0C,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100611,112835,20100616,25000.00,106.309,3.302,,,,20100611,220226,1.00
E7ABEC55EEA00913,S,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20100611,112841,20100616,25000.00,109.386,3.492,,,,20100611,220226,1.00
4E531E3440E4A2F7,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100611,112857,20100616,25000.00,108.145,3.261,,,,20100611,220226,1.00
54091C47C076125D,P,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20100611,112800,20100616,25000.00,101.935,1.400,,,,20100611,220226,1.00
507A1166284035E6,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100611,112900,20100616,85000.00,96.550,5.286,,,,20100611,220226,1.00
F5F5BB938F7BFB8C,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100611,112921,20100616,470000.00,100.673,1.076,,,,20100611,220226,1.00
9FC158D48C6401E5,P,494787CL6,KING CNTY WASH PUB HOSP DIST REF-VALLEY MED CENTER,19980315,5.750,20200901,,,20100611,112924,20100616,10000.00,101.550,5.548,,,,20100611,220226,1.00
C6E40B00CD6E321E,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100611,112923,20100616,10000.00,108.417,3.192,,,,20100611,220226,1.00
644EFCE0D3E0C1C7,S,420380LU9,HAWLEY MINN IMPT,20041001,4.600,20191201,,,20100611,112800,20100616,5000.00,102.265,3.000,,,,20100611,220226,1.00
6945482755D994A1,S,698874BK9,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,5.202,20251215,Y,,20100611,112928,20100616,1MM+,100.000,5.202,,,,20100611,220226,1.00
E29915500E15F53F,P,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20100611,112933,20100616,25000.00,108.350,3.651,,,,20100611,220226,1.00
78FC975CB7EB1FAA,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100611,112929,20100614,20000.00,100.000,,,,,20100611,220226,1.00
1C3641DC9C5DBB5D,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100611,112928,20100615,20000.00,106.400,0.909,,,,20100611,220226,1.00
5BEF986D120F7A4F,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100611,112902,20100616,5000.00,97.500,,,,,20100611,220226,1.00
375B37F08A1A742D,D,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100611,112636,20100616,50000.00,101.748,,,,,20100611,220226,1.00
4A9DAC8D9236339E,D,693335AU5,PHM SCH RENOVATION BLDG CORP REF,20070208,5.500,20160715,,,20100611,112631,20100616,25000.00,113.210,,,,,20100611,220226,1.00
820D009CB662BDF9,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100611,112923,20100616,10000.00,108.317,,,,,20100611,220226,1.00
D9689458D97AF760,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20100611,112933,20100616,25000.00,108.450,,,,,20100611,220226,1.00
1E25046A29FBD201,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100611,112900,20100616,35000.00,104.315,1.386,,,,20100611,220226,1.00
189540D23D7208A3,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100611,112900,20100616,75000.00,101.096,4.503,,,,20100611,220226,1.00
18F04DD1864E7133,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,112929,20100624,500000.00,100.100,6.543,,,,20100611,220226,1.00
DCE488D67C17E73E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,112932,20100616,25000.00,102.315,3.860,,,,20100611,220226,1.00
55D9D2A0D63B14A1,P,644800ZR8,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20130601,,,20100611,112937,20100616,25000.00,105.979,1.394,,,,20100611,220226,1.00
4E346411D2476685,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,112932,20100616,25000.00,101.065,,,,,20100611,220226,1.00
820B6B261BF1B3F7,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100611,112938,20100616,5000.00,103.188,3.507,,,,20100611,220226,1.00
807BD06D354B7ABE,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100611,112800,20100616,25000.00,106.733,1.029,,,,20100611,220226,1.00
53604757F2B2BCCB,S,611332FW2,MONROE TWP PA ,20100715,4.000,20280815,Y,,20100611,110000,20100715,100000.00,98.102,4.150,,,Y,20100611,220226,1.00
7BC8C0D66C6079E4,S,611332FW2,MONROE TWP PA ,20100715,4.000,20280815,Y,,20100611,110000,20100715,435000.00,98.102,4.150,,,Y,20100611,220226,1.00
5DB9BE5F4118B8FF,D,644800ZR8,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20130601,,,20100611,112937,20100616,25000.00,106.229,,,,,20100611,220226,1.00
4428B73326C5566F,S,235416D50,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20111001,,,20100611,112822,20100616,125000.00,100.753,4.389,,,,20100611,220226,1.00
72DB10B92F46B980,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100611,112935,20100616,15000.00,102.375,4.270,,,,20100611,220226,1.00
345BF1A277368885,D,235416D50,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20111001,,,20100611,112633,20100616,125000.00,100.753,,,,,20100611,220226,1.00
5924D8E2BB4CE8B8,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100611,112938,20100616,5000.00,103.437,,,,,20100611,220226,1.00
B7A68213BDFD32AF,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100611,112844,20100616,30000.00,105.476,,,,,20100611,220226,1.00
6F82C4DED940D3C1,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100611,112842,20100616,30000.00,105.601,,,,,20100611,220226,1.00
A8FD060A8F599E22,P,196567EM9,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20301201,,,20100611,112900,20100616,5000.00,96.565,5.276,,,,20100611,220226,1.00
EEE2559FDC31A850,S,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100611,112919,20100616,25000.00,101.096,0.569,,,,20100611,220226,1.00
9A2777B430270C0C,P,706711EA2,PENDER CNTY N C SCH,20050901,4.000,20160901,,,20100611,112736,20100616,50000.00,106.370,2.681,,,,20100611,220226,1.00
322E71690D2BC583,P,196567EA5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,5.000,20191201,,,20100611,112900,20100616,50000.00,103.717,4.079,,,,20100611,220226,1.00
45BD8EC79F6D6A74,P,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100611,112940,20100616,25000.00,100.737,4.817,,,,20100611,220226,1.00
83118BA61E95283E,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100611,112942,20100616,5000.00,102.500,3.915,,,,20100611,220226,1.00
2C22B07828188841,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,112922,20100616,50000.00,89.718,5.850,,,,20100611,220226,1.00
10B404D5CA824455,S,979540QR5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20120801,,,20100611,112951,20100616,25000.00,104.993,1.600,,,,20100611,220226,1.00
B4A792F1DD41C055,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100611,112800,20100616,10000.00,92.968,10.000,,,,20100611,220226,1.00
BBCFBC08D630E5E7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,112942,20100624,25000.00,99.625,5.275,,,,20100611,220226,1.00
DBE4C372A8C4C959,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,112946,20100701,10000.00,99.930,4.005,,,,20100611,220226,1.00
55E9F6CF1DE8A40D,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100611,112945,20100616,10000.00,99.459,5.037,,,,20100611,220226,1.00
8533E36832B71307,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100611,112900,20100616,35000.00,112.578,1.694,,,,20100611,220226,1.00
2D400284654A43F6,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100611,112409,20100616,125000.00,101.305,,,,,20100611,220226,1.00
8BF4F4687607DCC1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,112942,20100624,25000.00,97.750,,,,,20100611,220226,1.00
479E3CE5E51F98CA,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,112946,20100701,10000.00,98.180,,,,,20100611,220226,1.00
DDD5462D36D940FC,P,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100611,113000,20100616,500000.00,111.490,1.647,,,,20100611,220226,1.00
F412EC40F32F390E,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100611,113000,20100616,300000.00,104.764,3.121,,,,20100611,220226,1.00
9AAC267557CA868A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,112855,20100616,125000.00,100.000,4.999,,,,20100611,220226,1.00
7D5A384F6174106B,S,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100611,112945,20100616,25000.00,106.700,2.080,,,,20100611,220226,1.00
FF83C46DBC6F5BC1,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100611,112955,20100616,100000.00,110.721,3.200,,,,20100611,220226,1.00
A09834450772449A,S,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100611,112955,20100616,100000.00,106.449,3.891,,,,20100611,220226,1.00
FF0C1A08DFF39D7C,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,112947,20100624,1MM+,100.100,6.543,,,,20100611,220226,1.00
078A513D2A4238C6,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100611,112955,20100614,30000.00,100.000,,,,,20100611,220226,1.00
7977DB9C9FC13324,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100611,112931,20100616,10000.00,101.953,3.759,,,,20100611,220226,1.00
7FF6F580C640DF7B,S,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100611,113001,20100616,15000.00,121.050,4.047,,,,20100611,220226,1.00
1713D65E0815BA6E,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,,,20100611,112948,20100616,40000.00,101.800,3.250,,,,20100611,220226,1.00
9E7E42BC97FA07E4,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100611,112951,20100616,60000.00,110.250,3.578,,,,20100611,220226,1.00
3FC81F0F1AA86278,P,64966HQZ6,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,3.125,20101015,,,20100611,112952,20100616,30000.00,100.570,1.385,,,,20100611,220226,1.00
78F84C5185BED0D1,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100611,113000,20100616,50000.00,76.500,6.124,,,,20100611,220226,1.00
025882CE5A00EAE6,P,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100611,113000,20100616,75000.00,82.650,6.037,,,,20100611,220226,1.00
F4EC487B2EC73D15,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100611,112736,20100616,40000.00,118.005,1.753,,,,20100611,220226,1.00
2FC6A83F764866DD,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100611,113003,20100616,10000.00,112.710,4.634,,,,20100611,220226,1.00
67B37FAC0829684D,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20360801,Y,,20100611,111500,20100624,1MM+,17.412,,,,Y,20100611,220226,1.00
0100B29AB8F216BF,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,113004,20100616,20000.00,100.000,4.374,,,,20100611,220226,1.00
4BED7E7E86BB44BE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113005,20100616,10000.00,100.000,4.499,,,,20100611,220226,1.00
0AD65686A3CD2CAF,P,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100611,112957,20100616,100000.00,107.079,2.929,,,,20100611,220226,1.00
3851F1F84A5D55E2,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100611,112959,20100616,500000.00,129.782,1.435,,,,20100611,220226,1.00
DBDC0967AEE501F3,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20100611,104027,20100616,10000.00,101.625,2.990,,,,20100611,220226,1.00
BAF71D70027E219C,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100611,112518,20100616,50000.00,102.278,,,,,20100611,220226,1.00
F8BC27631D1390EB,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100611,112945,20100616,10000.00,100.720,,,,,20100611,220226,1.00
E718C1C0EAF59C90,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100611,112921,20100616,250000.00,107.217,,P,,,20100611,220226,1.00
9374D5F20C815A6A,S,820195BQ7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.125,20190801,,,20100611,112954,20100616,130000.00,102.859,3.600,,,,20100611,220226,1.00
C9976EE6D6DC1F3C,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100611,113007,20100616,5000.00,89.050,,,,,20100611,220226,1.00
F985B65172622105,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100611,112957,20100616,100000.00,107.579,,,,,20100611,220226,1.00
550E7ACCB5F48E5B,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100611,112959,20100616,500000.00,129.032,,,,,20100611,220226,1.00
91F9A21FC98F39E0,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100611,112624,20100616,75000.00,95.250,6.244,,,,20100611,220226,1.00
9351A6F8A18DC5E7,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100611,112958,20100701,25000.00,102.500,4.031,,,,20100611,220226,1.00
C81C836E7A760952,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100611,112755,20100616,500000.00,106.073,,P,,,20100611,220226,1.00
D0471785B29DBAC5,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100611,112900,20100616,65000.00,110.770,1.278,,,,20100611,220226,1.00
7D76B29BEDAD85D4,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100611,113010,20100616,10000.00,92.443,5.613,,,,20100611,220226,1.00
89AE804A34353D41,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100611,112907,20100616,5000.00,99.194,,,,,20100611,220226,1.00
132701F1B9E0F800,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100611,112905,20100616,5000.00,99.694,,,,,20100611,220226,1.00
D21FD777A7B08D30,D,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100611,112913,20100616,25000.00,100.896,,,,,20100611,220226,1.00
ED711E4919FDA459,D,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100611,112910,20100616,25000.00,100.996,,,,,20100611,220226,1.00
A3E565A2BA28B147,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100611,112958,20100701,25000.00,100.500,,,,,20100611,220226,1.00
8D9964AAE3456FD5,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,Y,,20100611,112703,20100624,1000000.00,100.000,4.000,,,Y,20100611,220226,1.00
69D6101E653C8CC6,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100611,113000,20100616,100000.00,100.556,3.902,,,,20100611,220226,1.00
93FE541636C3ADA9,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100611,113015,20100611,5000.00,89.050,4.443,,,,20100611,220226,1.00
B53D256E52591605,S,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100611,113017,20100616,10000.00,68.632,4.500,,,,20100611,220226,1.00
BB12F01BE0BF3EB8,S,564096LE3,MANOR TEX INDPT SCH DIST REF,20040715,4.000,20150801,,,20100611,113010,20100616,100000.00,108.914,1.750,,,,20100611,220226,1.00
CAB34FB6A9F94F16,D,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100611,112615,20100616,1000000.00,114.901,,,,,20100611,220226,1.00
F59BCC3D4041BBD8,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100611,113014,20100616,75000.00,99.000,5.062,,,,20100611,220226,1.00
E7B48AE273D66ED0,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100611,112624,20100616,50000.00,96.502,5.270,,,,20100611,220226,1.00
43F7C973C4348764,S,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20100611,113019,20100616,15000.00,113.539,1.714,,,,20100611,220226,1.00
CBF838C582005421,D,649787UT3,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.250,20110715,,,20100611,112455,20100616,50000.00,103.459,,,,,20100611,220226,1.00
8BFD86F116FF80C4,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,113023,20100624,10000.00,99.756,3.291,,,,20100611,220226,1.00
4BA84D010C610FA8,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100611,112700,20100616,300000.00,108.473,3.022,,,,20100611,220226,1.00
3A53F313BC51E28E,S,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100611,112014,20100616,100000.00,113.550,2.100,,,,20100611,220226,1.00
8C93EC340473AD4C,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100611,112937,20100616,10000.00,93.060,4.870,,,,20100611,220226,1.00
B18A90E23866BC23,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100611,112923,20100616,10000.00,108.067,,,,,20100611,220226,1.00
92724047C30343F0,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100611,112920,20100616,10000.00,108.317,,,,,20100611,220226,1.00
9776818427761EEC,D,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100611,112800,20100616,25000.00,98.644,,,,,20100611,220226,1.00
9B62B8D557DB2ACD,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100611,112958,20100701,25000.00,100.500,,,,,20100611,220226,1.00
9F06E3A6A9DD5C75,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113029,20100616,5000.00,101.000,4.323,,,,20100611,220226,1.00
FEE24C50FE68607A,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100611,105100,20100611,1MM+,100.000,0.000,,,,20100611,220226,1.00
A18B78667840B4B4,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100611,112700,20100618,50000.00,85.323,6.900,,,,20100611,220226,1.00
D93C4EA358EC2C86,P,011125BS9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.000,20110601,,,20100611,112700,20100616,160000.00,101.158,0.785,,,,20100611,220226,1.00
A9771CA061B5A30F,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100611,112932,20100616,30000.00,109.122,,,,,20100611,220226,1.00
6DCC29BBF45A7BBC,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,Y,,20100611,111500,20100624,1MM+,18.663,,,,Y,20100611,220226,1.00
DC77726CEB4B22B6,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100611,113033,20100616,20000.00,101.000,3.868,,,,20100611,220226,1.00
59EFD1ECAF60B439,P,64971GBQ7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C,20010815,5.000,20320615,,,20100611,113036,20100616,5000.00,100.000,4.999,,,,20100611,220226,1.00
808AEA8B715EC698,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,113040,20100616,25000.00,102.439,4.815,,,,20100611,220226,1.00
C1EC2FB1426E4C68,S,462590HC7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.000,20161201,,,20100611,112654,20100616,25000.00,105.500,4.024,,,,20100611,220226,1.00
162FC4157E9F6A74,S,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100611,113025,20100616,85000.00,106.928,3.256,,,,20100611,220226,1.00
7040CC2E8C92CEE7,P,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100611,113000,20100616,35000.00,107.020,2.057,,,,20100611,220226,1.00
4DF381CEF555B733,D,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100611,112934,20100616,30000.00,107.642,,,,,20100611,220226,1.00
7FC7E3D7EA1AFC34,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100611,112934,20100616,15000.00,100.000,,,,,20100611,220226,1.00
B8FF415AB71E4A36,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,112855,20100616,125000.00,99.133,5.052,,,,20100611,220226,1.00
3D3AD366869084BF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113032,20100616,25000.00,99.016,4.090,,,,20100611,220226,1.00
6BE50854A7C15093,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,112954,20100617,100000.00,95.867,4.900,,,,20100611,220226,1.00
D91E876747E3D441,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100611,112831,20100616,50000.00,100.000,6.124,,,,20100611,220226,1.00
4C6E68DFA72FF374,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100611,113005,20100618,10000.00,100.000,6.124,,,,20100611,220226,1.00
32B23DF0B1214983,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,112700,20100616,40000.00,98.625,,,,,20100611,220226,1.00
5607BF0830C7870F,P,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100611,113000,20100616,40000.00,102.723,0.876,,,,20100611,220226,1.00
3B041C86D7D1D8A6,D,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100611,113025,20100616,85000.00,106.128,,,,,20100611,220226,1.00
781822DC425675F9,D,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100611,113033,20100616,85000.00,106.128,,,,,20100611,220226,1.00
0CF807B21299EC80,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100611,113043,20100616,20000.00,107.815,2.801,,,,20100611,220226,1.00
037AF99990D0F4E4,S,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20100611,113047,20100616,10000.00,110.375,2.093,,,,20100611,220226,1.00
3CFE8ED9815EF56A,S,8987965Z6,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.789,20260701,Y,,20100611,113000,20100629,1000000.00,100.000,5.789,,,Y,20100611,220226,1.00
707B33FBC5D35F85,S,8987965Z6,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.789,20260701,Y,,20100611,113000,20100629,1000000.00,100.000,5.789,,,Y,20100611,220226,1.00
84BAA9D6951183FC,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100611,113050,20100616,20000.00,106.853,,,,,20100611,220226,1.00
81EEB6318469A476,S,8987965Z6,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.789,20260701,Y,,20100611,113000,20100629,1MM+,100.000,5.789,,,Y,20100611,220226,1.00
C9FBBA94A9D13475,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100611,113050,20100616,45000.00,110.700,1.567,,,,20100611,220226,1.00
86139ED040C6915B,P,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100611,112200,20100615,100000.00,104.374,0.786,,,,20100611,220226,1.00
F567AED2027AA029,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,113049,20100616,100000.00,76.099,3.870,,,,20100611,220226,1.00
1FC8285FED2EECE0,D,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20100611,112200,20100615,100000.00,104.374,,,,,20100611,220226,1.00
75CBFFB3E5470779,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100611,112800,20100616,50000.00,105.176,0.957,,,,20100611,220226,1.00
E7C729FB620E111B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113052,20100616,10000.00,100.750,4.367,,,,20100611,220226,1.00
897D68CDEDA95C94,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100611,113034,20100616,20000.00,104.426,4.080,,,,20100611,220226,1.00
D4EA5028729164A6,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,113049,20100616,100000.00,75.349,,,,,20100611,220226,1.00
258A49666AE7F7E6,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100611,113046,20100616,20000.00,102.000,4.897,,,,20100611,220226,1.00
32C362B468F601E0,D,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100611,112700,20100616,25000.00,107.242,,,,,20100611,220226,1.00
8CB526798DD41CBD,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100611,113054,20100616,10000.00,103.734,3.290,,,,20100611,220226,1.00
5645F00448FE1CB3,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100611,113101,20100616,50000.00,101.500,4.171,,,,20100611,220226,1.00
50E0614315CBE018,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100611,113059,20100616,100000.00,103.304,2.001,,,,20100611,220226,1.00
83486120E9564F6D,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,113056,20100616,250000.00,100.125,,P,,,20100611,220226,1.00
B2855787C0513F63,D,975332EQ6,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.250,20340215,,,20100611,105837,20100616,1MM+,107.417,,P,,,20100611,220226,1.00
0A5D66970C098239,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100611,113104,20100616,5000.00,101.500,4.314,,,,20100611,220226,1.00
D4B51DBA8A5E36B9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,113106,20100624,25000.00,101.945,4.753,,,,20100611,220226,1.00
7B9F14D5A4B0A544,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100611,113101,20100616,75000.00,104.671,4.139,,,,20100611,220226,1.00
D2284C26298EB791,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100611,113051,20100616,5000.00,98.000,5.167,,,,20100611,220226,1.00
47672CF5401B1C30,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100611,113106,20100616,75000.00,106.769,3.980,,,,20100611,220226,1.00
14735AA36B810C6D,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100611,113058,20100616,5000.00,101.160,4.840,,,,20100611,220226,1.00
04D2505F1C478440,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100611,113058,20100616,5000.00,101.000,,,,,20100611,220226,1.00
3C2780975E1D02B3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113101,20100616,10000.00,99.997,4.000,,,,20100611,220226,1.00
BE123EC5CF28467A,S,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100611,113108,20100701,50000.00,112.988,3.604,,,,20100611,220226,1.00
23B3F4803EA56C22,S,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20100611,113103,20100616,50000.00,109.392,1.450,,,,20100611,220226,1.00
460CCB78B5DC4443,D,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20100611,113005,20100616,15000.00,112.276,,,,,20100611,220226,1.00
D01E6EC2FB584D6E,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100611,113101,20100616,75000.00,102.363,,,,,20100611,220226,1.00
9B40F89CE31D1773,D,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100611,112416,20100615,60000.00,102.718,,,,,20100611,220226,1.00
DCAA307602ECB0C6,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113101,20100616,10000.00,98.247,,,,,20100611,220226,1.00
ACE90A8E4339B9F9,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100611,113108,20100701,50000.00,111.488,,,,,20100611,220226,1.00
EE8774DC6778D2B0,D,13063AD84,CALIFORNIA ST VAR PURP,20080301,5.000,20130301,,,20100611,113103,20100616,50000.00,108.892,,,,,20100611,220226,1.00
8866896EF6C82DA5,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100611,113100,20100616,50000.00,116.201,2.990,,,,20100611,220226,1.00
95EC282E6B4E6E56,P,356766HA6,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20141201,,,20100611,113058,20100614,100000.00,104.792,0.946,,,,20100611,220226,1.00
634D398E468C3DF2,P,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20100611,113049,20100616,25000.00,110.558,1.445,,,,20100611,220226,1.00
6BBB175BB15B10EC,D,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20100611,112656,20100616,25000.00,110.558,,P,,,20100611,220226,1.00
FC40B58FB01B3407,P,567505JZ6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20180701,,,20100611,113049,20100616,25000.00,114.607,2.389,,,,20100611,220226,1.00
D24F0E8C33A3809C,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100611,113103,20100616,100000.00,100.792,3.434,,,,20100611,220226,1.00
BBEFF21C5F154A2B,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100611,113104,20100616,10000.00,101.375,4.206,,,,20100611,220226,1.00
C44AB1625A942458,D,567505JZ6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20180701,,,20100611,112656,20100616,25000.00,114.607,,P,,,20100611,220226,1.00
6A17C43E3F3D4D99,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,112741,20100701,100000.00,103.000,5.660,,,,20100611,220226,1.00
3F354AAE0ACF13C2,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100611,113114,20100616,10000.00,100.337,4.150,,,,20100611,220226,1.00
0F5FA16EA1438CF7,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,113118,20100616,20000.00,101.175,4.476,,,,20100611,220226,1.00
FD534E8CCB6E3540,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100611,113113,20100616,15000.00,101.800,3.805,,,,20100611,220226,1.00
25F17DC16DE5A323,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100611,112750,20100616,115000.00,95.000,6.134,,,,20100611,220226,1.00
DA67A8C06C6245E8,D,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100611,113102,20100616,25000.00,103.000,,,,,20100611,220226,1.00
7ED071FB3D70179B,D,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,112422,20100701,100000.00,100.625,,,,,20100611,220226,1.00
7EC6ABDF8D6D3D24,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100611,113100,20100616,20000.00,102.744,3.002,,,,20100611,220226,1.00
4C3DD2ECFBC90666,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,113120,20100616,30000.00,103.668,4.501,,,,20100611,220226,1.00
8BF0BDB4E08C96E4,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100611,113106,20100616,25000.00,102.331,3.829,,,,20100611,220226,1.00
8C07F38425F4FD0F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,113120,20100616,30000.00,102.167,,,,,20100611,220226,1.00
E3D7716AE2290F03,P,45441RBT8,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.500,20220701,,,20100611,113110,20100616,50000.00,98.740,4.638,,,,20100611,220226,1.00
977AF56146E3445A,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100611,113025,20100616,100000.00,107.579,,,,,20100611,220226,1.00
5C231994A5407B7E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100611,113129,20100616,20000.00,99.000,5.318,,,,20100611,220226,1.00
91F94383ADE94D3E,S,621791KM3,MOUNT LAUREL TWP N J ,20030901,3.350,20130901,,,20100611,113120,20100616,200000.00,105.750,1.507,,,,20100611,220226,1.00
D9F5CAF6355168AC,S,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100611,113121,20100616,5000.00,101.575,4.259,,,,20100611,220226,1.00
873750E41697B769,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100611,113127,20100616,80000.00,100.850,4.602,,,,20100611,220226,1.00
B78245AF295B6B1F,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,113121,20100616,10000.00,48.738,5.975,,,,20100611,220226,1.00
B4E509C7BE7E41BC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113125,20100616,5000.00,99.782,4.020,,,,20100611,220226,1.00
3687B2EEDF387726,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,113126,20100616,55000.00,111.586,2.236,,,,20100611,220226,1.00
7FB09DF74EDF243C,P,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100611,112610,20100616,20000.00,97.500,5.241,,,,20100611,220226,1.00
55A09860C72434FE,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,113121,20100616,10000.00,48.018,,,,,20100611,220226,1.00
690F6C550CB3532A,S,56117PBF2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20160701,,,20100611,113110,20100616,10000.00,104.283,3.214,,,,20100611,220226,1.00
8545DC1BC2FDBC31,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100611,113133,20100616,5000.00,106.500,4.861,,,,20100611,220226,1.00
6E5AE861D1EB06DB,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113125,20100616,5000.00,98.282,,,,,20100611,220226,1.00
E031D0EDF7B26DD5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100611,113000,20100616,20000.00,99.749,,,,,20100611,220226,1.00
A2B3591E31C3AB01,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,113139,20100616,30000.00,102.543,5.904,,,,20100611,220226,1.00
77D2EACEF3629196,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100611,113117,20100616,20000.00,100.252,4.914,,,,20100611,220226,1.00
AB98FBB820AE3A02,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113119,20100616,60000.00,99.510,4.045,,,,20100611,220226,1.00
8699ED957BF7FF0A,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100611,112733,20100616,50000.00,102.694,3.589,,,,20100611,220226,1.00
2C9A8ECB6952466F,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20100611,113056,20100616,40000.00,106.952,1.550,,,,20100611,220226,1.00
4B59648335732A67,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100611,112541,20100616,50000.00,101.194,,,,,20100611,220226,1.00
9107A6436EDD4106,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100611,112929,20100616,15000.00,102.233,4.500,,,,20100611,220226,1.00
6BB16D59252AEC24,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100611,113132,20100616,25000.00,104.553,0.700,,,,20100611,220226,1.00
E00038DF4B188A39,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,113123,20100624,25000.00,99.625,5.275,,,,20100611,220226,1.00
43D4429FE4E33CFD,S,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100611,113132,20100616,85000.00,106.928,3.256,,,,20100611,220226,1.00
7D5C5A16DC115518,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100611,113136,20100616,30000.00,110.023,1.350,,,,20100611,220226,1.00
B7C3C43196DFDFCB,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,113123,20100624,25000.00,97.750,,,,,20100611,220226,1.00
0AF0FF5FB0986C1B,S,876487FY0,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20310115,,,20100611,113134,20100616,10000.00,100.000,4.374,,,,20100611,220226,1.00
078BEEB1B2EF1342,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,113100,20100616,10000.00,48.018,,,,,20100611,220226,1.00
DF27707F357CCDD4,S,67755CFJ3,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20180401,,,20100611,113136,20100616,10000.00,110.254,1.250,,,,20100611,220226,1.00
688D437F57C386D9,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100611,113128,20100616,40000.00,111.133,1.258,,,,20100611,220226,1.00
28BD7F9501A05658,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100611,113128,20100616,5000.00,105.705,3.675,,,,20100611,220226,1.00
7E2BA0653960F29B,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100611,113130,20100616,25000.00,103.706,4.174,,,,20100611,220226,1.00
E4D38B18F624F3DD,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100611,113135,20100616,25000.00,100.822,4.390,,,,20100611,220226,1.00
8FD6F2B993A7F3F1,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100611,113140,20100616,10000.00,102.850,2.414,,,,20100611,220226,1.00
F4C11B7D446BE6B9,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100611,113000,20100714,500000.00,99.532,5.108,,,Y,20100611,220226,1.00
D8F7E9E15D543AFA,S,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20100611,113137,20100611,1000000.00,102.930,0.519,,,,20100611,220226,1.00
C5C5E1430436538D,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,113140,20100616,10000.00,99.875,4.011,,,,20100611,220226,1.00
F489E9EC90468B98,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,113140,20100616,10000.00,98.625,,,,,20100611,220226,1.00
CDCE3D9BE2AE3D79,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100611,112700,20100616,300000.00,104.538,,,,,20100611,220226,1.00
9A5367D3758F975B,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100611,113100,20100616,20000.00,103.531,3.006,,,,20100611,220226,1.00
DABD53213AB94DFC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,113149,20100616,25000.00,92.350,5.590,,,,20100611,220226,1.00
921FB141B083C0DD,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,113150,20100616,20000.00,101.675,4.414,,,,20100611,220226,1.00
441455C3D03383B4,S,871702ZN9,SYRACUSE N Y PUB IMPT-SER A,20100615,3.250,20201215,Y,,20100611,113150,20100617,10000.00,98.685,3.400,,,,20100611,220226,1.00
F0CC5992C8EF4B8A,D,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100611,112858,20100616,25000.00,104.166,,,,,20100611,220226,1.00
EEE38E5085962352,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,113112,20100616,15000.00,95.064,5.000,,,,20100611,220226,1.00
14866D869FB2F253,D,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100611,113138,20100616,85000.00,106.128,,,,,20100611,220226,1.00
1EACB09247BB3404,D,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100611,113132,20100616,85000.00,106.128,,,,,20100611,220226,1.00
CEBD7536FB42F2E1,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100611,113051,20100616,25000.00,108.201,,,,,20100611,220226,1.00
2586DE73A816FFDD,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100611,113054,20100616,25000.00,107.952,,,,,20100611,220226,1.00
F5AB352DB7A330E1,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100611,113054,20100616,50000.00,115.072,1.830,,,,20100611,220226,1.00
C162B821DDEF3D44,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100611,113155,20100616,10000.00,100.000,5.099,,,,20100611,220226,1.00
3793FCA3C62F5CA6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,113156,20100616,5000.00,102.543,5.904,,,,20100611,220226,1.00
E9144910D193F13C,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100611,113142,20100616,10000.00,102.769,3.214,,,,20100611,220226,1.00
19C8ECE74B686BEC,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100611,113108,20100629,15000.00,99.500,3.305,,,,20100611,220226,1.00
1D4A914837EDE214,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,113132,20100616,20000.00,100.492,4.918,,,,20100611,220226,1.00
F067AD10723911F1,P,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20100611,112936,20100615,40000.00,109.100,2.795,,,,20100611,220226,1.00
F6DFFAD58F25950B,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100611,113151,20100616,5000.00,100.000,4.499,,,,20100611,220226,1.00
B83C2E81888E5367,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100611,113149,20100616,20000.00,105.253,4.000,,,,20100611,220226,1.00
E7793161BC51878C,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100611,113100,20100616,50000.00,115.875,2.525,,,,20100611,220226,1.00
62C68B3DA8A06FDD,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100611,113056,20100616,5000.00,101.000,,,,,20100611,220226,1.00
74856A378BF9EF99,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100611,113151,20100616,5000.00,98.000,,,,,20100611,220226,1.00
343AA54A393929B0,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100611,113149,20100616,20000.00,103.753,,,,,20100611,220226,1.00
05AC0B483C78D0BD,S,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100611,112610,20100616,20000.00,100.000,4.999,,,,20100611,220226,1.00
0DF13F7C7AE28BDA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,113202,20100624,5000.00,101.945,4.753,,,,20100611,220226,1.00
C7BCDADE6A57D64B,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,113204,20100623,15000.00,100.000,3.624,,,,20100611,220226,1.00
B67E3B69460FCC09,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100611,113151,20100616,5000.00,15.959,7.149,,,,20100611,220226,1.00
A89CD70C9B3DDCDC,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100611,113154,20100616,50000.00,105.452,2.834,,,,20100611,220226,1.00
8ACBA980ACC80715,S,943334A77,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,1.650,20130401,Y,,20100611,112500,20100624,100000.00,100.000,1.650,,,,20100611,220226,1.00
9DF31CB5260F926F,P,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100611,113100,20100616,125000.00,115.149,1.745,,,,20100611,220226,1.00
0DCE118BC99B0242,S,649905N77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20231001,Y,,20100611,113157,20100616,5000.00,99.501,3.798,,,,20100611,220226,1.00
69E74BFB7AA6FC1A,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100611,112325,20100616,1MM+,108.000,3.940,,,,20100611,220226,1.00
5176BC9B6DF1937E,D,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20100611,112936,20100616,40000.00,110.200,,,,,20100611,220226,1.00
1B00B63AE36BD03D,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100611,113204,20100616,20000.00,102.715,4.042,,,,20100611,220226,1.00
7BC6EA0CD3CA87B2,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100611,113101,20100616,10000.00,99.000,,,,,20100611,220226,1.00
828EC0B4FA9CD534,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,113104,20100616,55000.00,110.245,,,,,20100611,220226,1.00
8E1610302C1CABD7,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100611,113211,20100616,5000.00,104.000,4.006,,,,20100611,220226,1.00
FAC2F7FE6A9E0681,S,389721CV1,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.000,20110815,,,20100611,113207,20100616,35000.00,101.807,1.428,,,,20100611,220226,1.00
CE59FE91F0804915,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100611,113000,20100616,15000.00,99.750,,,,,20100611,220226,1.00
E518FF6612BAEC6E,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100611,113200,20100616,50000.00,107.539,4.102,,,,20100611,220226,1.00
D2FDE6FA37EB0605,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,113217,20100624,25000.00,101.945,4.753,,,,20100611,220226,1.00
4249C37D8DA24A65,P,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100611,113205,20100616,50000.00,97.817,4.783,,,,20100611,220226,1.00
27528E860D8AE4BC,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100611,113200,20100616,50000.00,99.000,4.806,,,,20100611,220226,1.00
65ACB91E0212A258,S,421209HY6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,3.750,20151001,,,20100611,112941,20100616,40000.00,101.890,3.140,,,,20100611,220226,1.00
857FAF179AF1A4BB,D,421209HY6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,3.750,20151001,,,20100611,112800,20100616,40000.00,101.890,,,,,20100611,220226,1.00
8D05F2B0EF7E2CE2,S,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,Y,,20100611,113118,20100624,245000.00,102.174,1.350,,,,20100611,220226,1.00
E2F282507115B91A,S,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100611,113217,20100616,5000.00,101.575,4.259,,,,20100611,220226,1.00
A35EF33668F8B68F,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100611,113200,20100616,75000.00,107.780,,,,,20100611,220226,1.00
4599BF0769887C79,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,113221,20100616,15000.00,104.450,4.441,,,,20100611,220226,1.00
1C7B9B1006401581,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113220,20100616,40000.00,99.997,4.000,,,,20100611,220226,1.00
E1D7420FD366E14E,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100611,112357,20100616,90000.00,106.897,2.195,,,,20100611,220226,1.00
CEA8462B41CA6F37,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,112700,20100624,500000.00,100.100,6.543,,,,20100611,220226,1.00
133E4B6B1E3E7D1A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,113225,20100616,20000.00,95.350,5.350,,,,20100611,220226,1.00
096F7BA8E18E4475,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100611,113116,20100616,25000.00,113.379,,,,,20100611,220226,1.00
DD5C944D65F58108,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100611,113116,20100616,25000.00,113.129,,,,,20100611,220226,1.00
EC5F6013DDB5AC6B,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,113059,20100616,55000.00,110.345,,,,,20100611,220226,1.00
54BCA53EEE20F71E,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,113118,20100616,50000.00,102.187,,,,,20100611,220226,1.00
50BF785E056DEFE9,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100611,113225,20100616,75000.00,104.370,0.598,,,,20100611,220226,1.00
EE5A35C39A569EC3,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100611,113223,20100616,5000.00,94.322,5.400,,,,20100611,220226,1.00
EC5164AC6DE882BC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,111500,20100624,1000000.00,100.000,,,,Y,20100611,220226,1.00
8038738C020ADB72,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100611,113133,20100616,10000.00,102.500,,,,,20100611,220226,1.00
4446CCC3EC4A606F,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100611,113131,20100616,10000.00,102.750,,,,,20100611,220226,1.00
0F587EB5EC6373B9,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100611,113230,20100616,20000.00,101.309,4.452,,,,20100611,220226,1.00
31249338A2B877F9,P,658034KT9,NORTH BRUNSWICK TWP N J BRD ED REF,20070104,4.250,20140201,,,20100611,113237,20100616,15000.00,108.742,1.750,,,,20100611,220226,1.00
A4BA8FF69EE9D509,S,08527NJA5,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20140615,Y,,20100611,113001,20100616,50000.00,100.652,1.830,,,,20100611,220226,1.00
D9F0BF69FF5DFFE7,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100611,112633,20100622,1000000.00,108.956,2.900,,,,20100611,220226,1.00
0CF5FC64EE021CC0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,112900,20100615,100000.00,97.311,,,,,20100611,220226,1.00
70BDECBD7A9E3D8A,D,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100611,113215,20100616,465000.00,102.069,,,,,20100611,220226,1.00
E604BC9FBE51382B,D,08527NJA5,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20140615,Y,,20100611,113001,20100615,50000.00,100.652,,,,,20100611,220226,1.00
DAE905F709871B59,D,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100611,113223,20100616,5000.00,94.322,,,,,20100611,220226,1.00
7225BEC895FDCCF1,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100611,113207,20100616,10000.00,98.498,4.606,,,,20100611,220226,1.00
FBC54AE6468171F8,P,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100611,113240,20100616,50000.00,105.500,3.189,,,,20100611,220226,1.00
8D836D7CF66B2064,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,113242,20100616,25000.00,99.994,5.000,,,,20100611,220226,1.00
07AFF970E4F8EFDB,P,674157DU3,OAKWOOD OHIO CITY SCH DIST UNREFUND BAL-FACS CONSTR IMPT,20030401,5.000,20201201,,,20100611,113241,20100616,5000.00,106.000,3.155,,,,20100611,220226,1.00
0F58F9C1724F2A6F,S,052414LF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20151115,Y,,20100611,103000,20100708,335000.00,113.900,2.230,,,Y,20100611,220226,1.00
59F37416DFB5785C,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,100000.00,113.458,2.950,,,Y,20100611,220226,1.00
5F9F7DEC2D7214DB,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100611,113207,20100616,10000.00,98.497,,,,,20100611,220226,1.00
CC7DBC8C125371E5,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100611,113021,20100616,100000.00,107.639,,,,,20100611,220226,1.00
847264DF585D62B3,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100611,113231,20100616,20000.00,100.893,,,,,20100611,220226,1.00
3311EB583632F529,D,674157DU3,OAKWOOD OHIO CITY SCH DIST UNREFUND BAL-FACS CONSTR IMPT,20030401,5.000,20201201,,,20100611,113241,20100616,5000.00,107.000,,,,,20100611,220226,1.00
99DB37663E59F5B5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100611,113200,20100616,75000.00,104.500,2.841,,,,20100611,220226,1.00
85D2F30AD0A0F5DC,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100611,113239,20100616,10000.00,101.850,3.926,,,,20100611,220226,1.00
D5E1C48EAB572FC8,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,113242,20100624,10000.00,101.502,4.801,,,,20100611,220226,1.00
D78FBC4DDDAB96EB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100611,113244,20100616,5000.00,104.000,4.006,,,,20100611,220226,1.00
D15A114922D7B8B0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100611,113247,20100616,10000.00,100.000,5.248,,,,20100611,220226,1.00
873FE6B7489D8AB2,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,113231,20100616,10000.00,101.625,,,,,20100611,220226,1.00
4C979B63A585856F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,113242,20100616,25000.00,99.244,,,,,20100611,220226,1.00
D592E4F2BF312473,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113249,20100616,30000.00,101.000,4.323,,,,20100611,220226,1.00
750C958A0BBD27AE,P,088581ET6,BEXLEY OHIO CAP FACS,20100624,3.400,20221201,Y,,20100611,113231,20100624,350000.00,99.047,3.495,,,,20100611,220226,1.00
51B5FDBAD4EA5C78,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100611,113233,20100616,20000.00,100.672,4.455,,,,20100611,220226,1.00
96CCAB3124DF64D1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100611,113256,20100616,50000.00,100.000,5.248,,,,20100611,220226,1.00
64DB6A10BEEFEC64,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,113253,20100630,10000.00,100.000,3.999,,,,20100611,220226,1.00
EE09CC92F4A39B09,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,112700,20100616,40000.00,100.000,5.000,,,,20100611,220226,1.00
FB17B841721E2788,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,,,20100611,113200,20100616,25000.00,99.644,4.026,,,,20100611,220226,1.00
2AC98F0299EF117F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,113250,20100616,25000.00,99.998,4.000,,,,20100611,220226,1.00
A26B8F42D26FC0A9,S,796176DZ5,SAN ANSELMO CALIF ,20030201,4.850,20280801,,,20100611,113234,20100616,20000.00,102.000,4.685,,,,20100611,220226,1.00
D4492E78B5765434,D,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100611,113100,20100616,100000.00,100.122,,,,,20100611,220226,1.00
D6E7A7D715B4389D,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100611,113305,20100616,5000.00,100.000,5.248,,,,20100611,220226,1.00
0236991304AE4430,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100611,113200,20100616,250000.00,106.463,3.230,,,,20100611,220226,1.00
79CD3F157727F264,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100611,113000,20100616,20000.00,87.797,6.767,,,,20100611,220226,1.00
F97AC3B4DFC5DDE5,S,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100611,113259,20100616,5000.00,101.575,4.259,,,,20100611,220226,1.00
117EF63667066177,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100611,113000,20100616,20000.00,87.797,,,,,20100611,220226,1.00
0AD68B8AE7DE1CC1,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100611,113258,20100616,40000.00,101.881,3.034,,,,20100611,220226,1.00
6C6E5CA9C93AE44A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,113250,20100616,25000.00,98.123,,,,,20100611,220226,1.00
F93E7AF524D9AE7D,D,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100611,113000,20100629,500000.00,100.000,,,,Y,20100611,220226,1.00
2104E64F5496E604,P,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100611,113307,20100616,30000.00,97.015,4.473,,,,20100611,220226,1.00
F08655C71A823CB4,P,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100611,112931,20100615,25000.00,108.607,2.362,,,,20100611,220226,1.00
6C38C56D3ACF9244,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100611,113200,20100611,1MM+,100.000,0.000,,,,20100611,220226,1.00
FECACEF45FF135B0,D,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100611,112931,20100616,25000.00,109.707,,,,,20100611,220226,1.00
AD9F337D68704052,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100611,112937,20100616,25000.00,101.319,,,,,20100611,220226,1.00
B8A229FC6615A5AC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100611,113024,20100616,20000.00,99.999,,,,,20100611,220226,1.00
3CAC2F5E1440389F,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,113243,20100706,30000.00,101.381,2.410,,,,20100611,220226,1.00
84CB86A4784C308B,S,018753EL3,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20201115,,,20100611,113303,20100616,25000.00,102.156,3.699,,,,20100611,220226,1.00
D6C65CAEDF1F530C,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,113313,20100616,15000.00,108.309,2.811,,,,20100611,220226,1.00
FE965310A63CDB08,S,46246PKY6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,3.000,20110701,Y,,20100611,110000,20100624,1MM+,101.910,1.110,,,Y,20100611,220226,1.00
A4939ED5D269137C,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100611,113317,20100616,100000.00,104.095,4.225,,,,20100611,220226,1.00
60D8374C8C09819B,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,113246,20100706,30000.00,101.381,,,,,20100611,220226,1.00
E9014841D8CEDE1E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,113200,20100616,500000.00,96.625,,,,,20100611,220226,1.00
6E62F7FFF9337150,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100611,113317,20100616,100000.00,104.595,,,,,20100611,220226,1.00
CD9C36FD2C50B758,D,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100611,113143,20100616,100000.00,100.172,,,,,20100611,220226,1.00
C0C4B839C7DAAE96,D,46246PKY6,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,3.000,20110701,Y,,20100611,110014,20100624,1MM+,101.910,,,,Y,20100611,220226,1.00
3893F3A18C292682,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,113324,20100624,5000.00,101.945,4.753,,,,20100611,220226,1.00
9FAF68C13665B9C6,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100611,113316,20100616,10000.00,103.675,3.400,,,,20100611,220226,1.00
6630728DB6B672AD,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,112950,20100616,200000.00,89.721,5.500,,,,20100611,220226,1.00
6B824E96BE313BBC,D,928904FT3,VOLUSIA CNTY FLA HSG FIN AUTH CAROLINA CLUB APTS-SER A,20010501,5.700,20270601,,,20100611,112935,20100616,25000.00,99.505,,,,,20100611,220226,1.00
27E9DA902C260D84,S,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100611,113313,20100616,55000.00,109.255,1.399,,,,20100611,220226,1.00
03591DDFBBB52F3F,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100611,112800,20100611,35000.00,111.311,1.480,,,,20100611,220226,1.00
EBCEE1C488BCC82E,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103000,20100708,200000.00,98.171,,,,Y,20100611,220226,1.00
10B911E6B08E755B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,113331,20100616,10000.00,100.850,3.894,,,,20100611,220226,1.00
33D9B692B4941B8A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,113334,20100617,5000.00,102.000,5.930,,,,20100611,220226,1.00
DAF479E39317E158,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100611,113331,20100616,25000.00,99.850,3.513,,,,20100611,220226,1.00
E8E88874C0365DB0,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,113324,20100616,35000.00,97.575,5.708,,,,20100611,220226,1.00
0306D4F2E0254641,S,302024MS0,EXETER TWP PA SCH DIST ,20100528,4.000,20270515,,,20100611,113329,20100616,10000.00,100.429,3.903,,,,20100611,220226,1.00
A360555E18839612,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100611,113303,20100721,25000.00,94.859,2.100,,,,20100611,220226,1.00
020CC84380048759,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100611,113324,20100616,45000.00,106.682,,,,,20100611,220226,1.00
A9C2AD2B82AD0291,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,113330,20100618,40000.00,98.060,,,,,20100611,220226,1.00
1686401D2BCB888F,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100611,113318,20100616,45000.00,106.715,0.831,,,,20100611,220226,1.00
1A9D7C8DE5B840F1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100611,113257,20100616,20000.00,95.375,4.887,,,,20100611,220226,1.00
E34BBA871877BDCC,S,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100611,113120,20100616,100000.00,105.871,2.100,,,,20100611,220226,1.00
467CF6805EAF8555,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100611,113333,20100616,10000.00,84.253,6.250,,,,20100611,220226,1.00
1F1EF57F3E9DB396,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100611,113334,20100616,40000.00,95.535,5.311,,,,20100611,220226,1.00
C0F8A24CB6238441,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100611,113331,20100616,150000.00,97.949,5.140,,,,20100611,220226,1.00
82F6A926F667FB6E,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100611,113340,20100616,10000.00,98.500,4.977,,,,20100611,220226,1.00
7D6158DA98CEA727,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100611,113331,20100616,150000.00,98.441,,,,,20100611,220226,1.00
FB6595482ABF924D,D,938240BF4,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20141001,,,20100611,113200,20100616,15000.00,112.026,,,,,20100611,220226,1.00
D4E60275B49D0FE1,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,113344,20100623,25000.00,100.000,3.499,,,,20100611,220226,1.00
491BE8C01E2F6E96,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100611,113335,20100617,25000.00,101.254,2.256,,,,20100611,220226,1.00
14CC4233478163EC,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100611,113337,20100616,5000.00,99.861,5.014,,,,20100611,220226,1.00
0C772688DFCAA665,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,113335,20100616,25000.00,103.004,4.521,,,,20100611,220226,1.00
B0ED076A5ADBE141,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,113303,20100623,10000.00,100.971,5.000,,,,20100611,220226,1.00
B6D2912BD71B8293,P,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20100611,113335,20100616,25000.00,101.523,3.454,,,,20100611,220226,1.00
DE79E6119AFDA224,S,660313BK2,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,5.000,20400501,,,20100611,113303,20100611,1MM+,100.000,4.999,,,,20100611,220226,1.00
B217459C89565083,D,80083MAF0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.600,20160615,,,20100611,110330,20100616,50000.00,92.780,,P,,,20100611,220226,1.00
6C5E843F5B38FA01,D,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,113335,20100616,25000.00,102.879,,,,,20100611,220226,1.00
F358646D15AA1FF3,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100611,113311,20100616,10000.00,100.003,,,,,20100611,220226,1.00
C969C4D94C90536D,D,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20100611,113335,20100616,25000.00,101.523,,,,,20100611,220226,1.00
4F87EAE2756864D5,D,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100611,113000,20100624,855000.00,97.943,,,,Y,20100611,220226,1.00
59E51635DAB325C1,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100611,113344,20100616,10000.00,103.875,3.191,,,,20100611,220226,1.00
6B882EA68E24039D,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100611,113337,20100616,75000.00,109.363,3.730,,,,20100611,220226,1.00
146CA41855AC3573,S,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100611,113338,20100616,12000.00,109.265,2.863,,,,20100611,220226,1.00
03B47FDA079505CB,P,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100611,113338,20100616,155000.00,101.894,5.794,,,,20100611,220226,1.00
CC9200FC1DB3F288,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100611,113351,20100616,50000.00,102.288,4.637,,,,20100611,220226,1.00
8AE182ACB2B7C779,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100611,113351,20100616,50000.00,102.788,,,,,20100611,220226,1.00
00A04212B223027A,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100611,113352,20100616,15000.00,100.000,5.000,,,,20100611,220226,1.00
B33D7A3CC4002825,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100611,113351,20100616,20000.00,103.970,0.989,,,,20100611,220226,1.00
3856C8BD4E938372,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100611,113347,20100616,15000.00,101.500,4.761,,,,20100611,220226,1.00
B9C15564931E5092,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,113354,20100701,15000.00,101.015,3.150,,,,20100611,220226,1.00
266B7A4B2BA6CB7E,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,113355,20100616,10000.00,99.875,4.011,,,,20100611,220226,1.00
E31E35645C833DE6,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100611,113348,20100616,105000.00,97.125,4.689,,,,20100611,220226,1.00
5B028FD026FAF4B5,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,113354,20100701,15000.00,99.640,,,,,20100611,220226,1.00
993DDB613F370D02,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,113355,20100616,10000.00,98.625,,,,,20100611,220226,1.00
7CD3C9F843991BD8,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100611,113351,20100706,100000.00,102.084,,,,,20100611,220226,1.00
A161A9F624E534BE,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,Y,,20100611,113201,20100624,995000.00,100.000,4.000,,,Y,20100611,220226,1.00
3D01C5709E0FD21F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100611,113402,20100616,10000.00,100.000,5.099,,,,20100611,220226,1.00
52893719C10C6243,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100611,113402,20100616,40000.00,53.300,5.162,,,,20100611,220226,1.00
6A385FCEBFA21723,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,Y,,20100611,113329,20100616,15000.00,102.000,4.897,,,,20100611,220226,1.00
0CA92ED0A32717D7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,113331,20100616,15000.00,100.500,6.588,,,,20100611,220226,1.00
F40CC419AD853E65,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100611,113133,20100616,1000000.00,113.904,1.510,,,,20100611,220226,1.00
3D5B1E0E47DFA081,D,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100611,112914,20100616,50000.00,102.084,,P,,,20100611,220226,1.00
12D4742A023BEB53,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100611,113400,20100616,25000.00,99.788,5.014,,,,20100611,220226,1.00
7D5A3EFADA836266,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100611,113356,20100616,25000.00,99.997,4.750,,,Y,20100611,220226,1.00
00F2A27DBB63DC57,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100611,113200,20100616,10000.00,98.750,,,,,20100611,220226,1.00
10005C82E242E250,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,113300,20100618,40000.00,98.000,,,,,20100611,220226,1.00
30BD3E6F77FD2326,D,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100611,113010,20100616,125000.00,106.565,,S,,,20100611,220226,1.00
8B866072CD136296,S,130792AN4,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.500,20281001,,,20100611,113356,20100616,100000.00,97.500,4.705,,,,20100611,220226,1.00
C2D5657C1E421876,D,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100611,113311,20100616,55000.00,107.580,,,,,20100611,220226,1.00
00B43E63E9CEEAF0,P,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100611,112700,20100616,25000.00,101.937,1.736,,,,20100611,220226,1.00
17785FBAF1AB2C92,P,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20100611,113411,20100616,50000.00,104.300,1.620,,,,20100611,220226,1.00
45B06CD1123F247D,S,759592LF3,REMINGTON MUN UTIL DIST NO 1 REF,20061201,4.000,20200901,,,20100611,113405,20100616,410000.00,104.279,2.600,,,,20100611,220226,1.00
A12F1CBE3420C7F7,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,113333,20100623,15000.00,100.971,5.000,,,,20100611,220226,1.00
5A3232EC841D5AEE,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100611,113410,20100616,45000.00,106.500,4.045,,,,20100611,220226,1.00
D9455049519CBD54,S,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100611,113410,20100616,10000.00,106.879,2.744,,,,20100611,220226,1.00
1114B9C1AEE42498,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100611,113412,20100616,10000.00,102.850,2.414,,,,20100611,220226,1.00
8AE248EFAC480531,D,251129T28,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.250,20150501,,,20100611,113406,20100616,10000.00,106.779,,,,,20100611,220226,1.00
D91EA88F25E7058E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,113413,20100616,50000.00,101.250,4.467,,,,20100611,220226,1.00
84BFC228D462862E,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100611,113415,20100616,50000.00,110.159,2.528,,,,20100611,220226,1.00
967D03FFCF5FE8E2,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100611,113408,20100616,50000.00,104.227,,,,,20100611,220226,1.00
1C36C6C059473896,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100611,113409,20100616,10000.00,111.089,,,,,20100611,220226,1.00
61E578F84A1C1F0B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,113412,20100617,50000.00,101.646,,,,,20100611,220226,1.00
1380F193DD15FF90,P,80083MAF0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.600,20160615,,,20100611,113405,20100616,50000.00,92.780,5.009,,,,20100611,220226,1.00
DB5588E9D9444B6D,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100611,113408,20100616,50000.00,103.727,4.293,,,,20100611,220226,1.00
E7EA37D97D0C49AD,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100611,113409,20100616,10000.00,112.964,3.470,,,,20100611,220226,1.00
C222063359702EAF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,113412,20100617,50000.00,103.646,5.020,,,,20100611,220226,1.00
8168582699722EFE,P,812626G29,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20160701,,,20100611,113047,20100616,665000.00,107.851,1.100,,,,20100611,220226,1.00
9366424D1D038E7B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113419,20100616,20000.00,101.000,4.323,,,,20100611,220226,1.00
8FA87B8AA9D4BA6A,S,973129EM7,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.850,20440101,,,20100611,113423,20100616,10000.00,105.750,4.438,,,,20100611,220226,1.00
58F3899D6EE2C4C3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113422,20100616,25000.00,99.997,4.000,,,,20100611,220226,1.00
3E1BFF97EEAEA7E6,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100611,113424,20100616,50000.00,104.863,4.233,,,,20100611,220226,1.00
BAA9A40D475E7DA0,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100611,113425,20100616,50000.00,104.190,4.304,,,,20100611,220226,1.00
DAAA72EB457DBD32,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,113351,20100616,25000.00,96.269,4.850,,,,20100611,220226,1.00
2AF22956E32592BB,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100611,113402,20100616,10000.00,104.100,4.976,,,,20100611,220226,1.00
C9FA19E1D92A514D,P,674157DT6,OAKWOOD OHIO CITY SCH DIST PREREFUNDED-FACS CONSTR & IMPT,20030401,5.000,20201201,,,20100611,113422,20100616,5000.00,107.000,2.859,,,,20100611,220226,1.00
5B0A159D373D4A7D,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100611,113243,20100616,25000.00,100.500,,,,,20100611,220226,1.00
ED2416D22CB097F7,S,454425DX4,INDIAN RIVER CNTY FLA WTR & ,20050309,3.000,20110901,,,20100611,113417,20100616,15000.00,102.395,1.000,,,,20100611,220226,1.00
5FE0D45B7D578D79,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100611,113420,20100616,20000.00,107.230,1.251,,,,20100611,220226,1.00
B7830FC36D266D17,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,113422,20100616,25000.00,98.247,,,,,20100611,220226,1.00
4842443600FE4039,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100611,113424,20100616,50000.00,105.363,,,,,20100611,220226,1.00
23C0D034677CCFC7,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100611,113425,20100616,50000.00,104.690,,,,,20100611,220226,1.00
217F5C0E057DD692,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100611,113233,20100616,50000.00,98.050,,S,,,20100611,220226,1.00
32071BEC70A098EE,D,674157DT6,OAKWOOD OHIO CITY SCH DIST PREREFUNDED-FACS CONSTR & IMPT,20030401,5.000,20201201,,,20100611,113422,20100616,5000.00,108.000,,,,,20100611,220226,1.00
A5176154E5B4DCC3,D,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100611,113423,20100616,20000.00,107.130,,,,,20100611,220226,1.00
F954B26113E81A99,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100611,113430,20100616,25000.00,28.710,2.741,,,,20100611,220226,1.00
98235E59393D0FF3,P,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100611,113430,20100616,10000.00,110.318,3.255,,,,20100611,220226,1.00
ACEAB4F8DC388E6D,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,113416,20100624,500000.00,100.500,5.952,,,,20100611,220226,1.00
51B90DBFB46F090A,S,914084G85,UNIVERSITY ARK UNIV REVS REF & CONSTR-FAC-MONTICELLO,20051201,4.050,20161201,,,20100611,113423,20100616,10000.00,105.499,2.384,,,,20100611,220226,1.00
D46554485934A07E,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,113415,20100623,10000.00,100.380,2.436,,,,20100611,220226,1.00
A045F8A0FE16D200,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100611,113353,20100616,100000.00,99.313,5.133,,,,20100611,220226,1.00
CF26F4494C80CF2E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100611,113024,20100616,20000.00,101.500,5.328,,,,20100611,220226,1.00
4D1942F48131A73F,D,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20100611,113249,20100616,25000.00,115.979,,,,,20100611,220226,1.00
AA4331FD0A2CDB70,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100611,113336,20100616,12000.00,107.890,,,,,20100611,220226,1.00
0D296609FA92F84A,P,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20100611,113249,20100616,25000.00,115.919,1.413,,,,20100611,220226,1.00
02D055270F57C459,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100611,113436,20100616,70000.00,95.731,5.300,,,,20100611,220226,1.00
C79BDD87BAA34EA2,S,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100611,112800,20100624,200000.00,102.242,1.400,,,,20100611,220226,1.00
9A8B36A69FFD3063,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,113429,20100624,250000.00,100.500,5.952,,,,20100611,220226,1.00
F1DEB3EC67B66A2C,S,194468F33,COLLEGE STATION TEX CTFS OBLIG,20060701,4.500,20210215,,,20100611,113440,20100616,20000.00,105.587,3.200,,,,20100611,220226,1.00
1100A7C6ED392E29,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100611,113443,20100623,15000.00,57.383,4.515,,,,20100611,220226,1.00
70E2F0CBAB0BEA4B,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100611,113419,20100616,50000.00,108.659,,,,,20100611,220226,1.00
F3DBB978901C25E0,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100611,113423,20100616,5000.00,110.179,,,,,20100611,220226,1.00
50D5158D96D0E621,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,113444,20100616,10000.00,102.417,6.011,,,,20100611,220226,1.00
52B8BFD20380ED0C,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100611,113444,20100616,25000.00,28.260,4.353,,,,20100611,220226,1.00
3F4041FF2690CA03,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100611,113440,20100616,10000.00,102.400,3.991,,,,20100611,220226,1.00
3B547AB2E2F6AC14,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100611,113425,20100616,5000.00,110.379,3.167,,,,20100611,220226,1.00
206253848DFDDBB5,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,113439,20100616,10000.00,102.851,,,,,20100611,220226,1.00
091A40AD9F40ADED,D,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100611,113440,20100616,50000.00,106.869,,,,,20100611,220226,1.00
F8DD6D3C78CF9994,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,113439,20100616,10000.00,103.851,3.155,,,,20100611,220226,1.00
23E4E21F109EC1E5,S,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100611,113440,20100616,50000.00,107.994,2.187,,,,20100611,220226,1.00
93073198272D0358,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100611,113444,20100616,25000.00,99.997,4.750,,,Y,20100611,220226,1.00
F1842A49969A1498,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,113324,20100616,35000.00,97.925,,P,,,20100611,220226,1.00
93EA7B99FA67A252,P,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20100611,113450,20100616,5000.00,103.000,3.079,,,,20100611,220226,1.00
9664DBD247232566,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100611,113450,20100616,5000.00,98.500,4.977,,,,20100611,220226,1.00
95526AB536DBEC75,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,113454,20100616,5000.00,95.350,5.350,,,,20100611,220226,1.00
14DDF19C274426C3,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100611,113436,20100616,70000.00,95.731,,,,,20100611,220226,1.00
9479D156341AA458,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,113455,20100616,20000.00,100.125,4.972,,,,20100611,220226,1.00
D21C083EE5815945,S,604129MC7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20221201,,,20100611,113435,20100616,100000.00,108.154,3.003,,,,20100611,220226,1.00
715F810B4381E3DE,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100611,113454,20100616,85000.00,104.403,4.361,,,,20100611,220226,1.00
7F83615A16797936,D,394641BJ2,GREENE CNTY OHIO REF-SER A,20070125,4.000,20131201,,,20100611,113450,20100616,5000.00,104.000,,,,,20100611,220226,1.00
A0AF634658EE365F,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100611,113454,20100616,85000.00,104.903,,,,,20100611,220226,1.00
127A010E106FBE69,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,113500,20100616,75000.00,99.249,4.066,,,,20100611,220226,1.00
2B089706A4850F2C,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20100611,113039,20100616,25000.00,113.083,2.200,,,,20100611,220226,1.00
11BC81F280D5598C,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100611,113427,20100616,10000.00,103.475,4.350,,,,20100611,220226,1.00
CE90EF7DC31CA92E,S,7027243D5,PASSAIC CNTY N J REF,20010301,5.250,20130601,,,20100611,113456,20100616,40000.00,105.033,1.000,,,,20100611,220226,1.00
5FAF252F47259EB6,S,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20100611,113458,20100616,30000.00,101.170,2.000,,,,20100611,220226,1.00
857426C7F5B3580A,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100611,113458,20100616,20000.00,110.700,4.357,,,,20100611,220226,1.00
49DCD5BAB5DAD66C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,113259,20100616,1MM+,99.375,,,,,20100611,220226,1.00
F9ADA174D547FBB6,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100611,113358,20100616,50000.00,102.788,,,,,20100611,220226,1.00
8E09BB9945AA16C1,D,649905N77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20231001,Y,,20100611,113149,20100615,5000.00,97.950,,,,,20100611,220226,1.00
BCAE255D494711E6,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100611,113500,20100616,25000.00,105.408,3.753,,,,20100611,220226,1.00
3D772BCC6EBEFFD4,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,,,20100611,113502,20100616,30000.00,41.252,5.940,,,,20100611,220226,1.00
3BFA0E4035D4B72D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,113505,20100624,5000.00,101.000,4.872,,,,20100611,220226,1.00
44D6B7A1DFB9CEF7,D,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20100611,113458,20100616,30000.00,100.470,,,,,20100611,220226,1.00
3DD679E09E6647CF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,113505,20100616,15000.00,102.543,5.904,,,,20100611,220226,1.00
CD21F4967D7EDF71,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100611,113507,20100616,20000.00,107.754,3.745,,,,20100611,220226,1.00
1BB479DE16FA73F9,S,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100611,113453,20100616,50000.00,99.000,4.806,,,,20100611,220226,1.00
88234F7B562E372D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,113213,20100616,50000.00,103.812,4.249,,,,20100611,220226,1.00
17B168AD59E5309C,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,113117,20100616,50000.00,102.312,,,,,20100611,220226,1.00
DFC2D9AE0B75ABF7,P,033717JW0,ANDERSON CNTY S C SCH DIST SER B,20090630,3.000,20130301,,,20100611,112630,20100616,50000.00,103.900,1.524,,,,20100611,220226,1.00
C839259E55BBE746,P,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100611,112856,20100616,60000.00,100.070,4.537,,,,20100611,220226,1.00
00E9855A5394AA37,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100611,113504,20100616,10000.00,85.301,5.700,,,,20100611,220226,1.00
AD35F1C534955425,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,112527,20100624,1MM+,100.000,,,,,20100611,220226,1.00
0C44313193C3F684,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100611,113510,20100616,25000.00,112.056,3.532,,,,20100611,220226,1.00
5D2043CB2B57AB04,S,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20100611,113000,20100616,25000.00,109.071,1.750,,,,20100611,220226,1.00
73074CDCA0B16842,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100611,113406,20100616,10000.00,102.500,,,,,20100611,220226,1.00
B7C901D69D726D66,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100611,113403,20100616,10000.00,102.750,,,,,20100611,220226,1.00
407C59FBBDACFB19,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20100611,113504,20100616,20000.00,103.970,0.989,,,,20100611,220226,1.00
433F597248F910EB,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100611,113400,20100614,50000.00,100.000,,,,,20100611,220226,1.00
26A96A14606C72F9,S,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100611,113516,20100624,50000.00,100.735,0.600,,,,20100611,220226,1.00
ECACA95047E744A3,S,098203QQ8,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,5.000,20250801,,,20100611,113455,20100616,425000.00,104.606,4.140,,,,20100611,220226,1.00
6C0DC0192302A344,S,646482BE8,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.550,20200601,Y,,20100611,113515,20100617,25000.00,100.000,3.550,,,,20100611,220226,1.00
EBE5C018F70E23C2,P,773352KD0,ROCKFORD MINN INDPT SCH DIST BLDG,20020917,3.500,20101215,,,20100611,113513,20100616,40000.00,100.751,1.975,,,,20100611,220226,1.00
5C1C5ABF51D46CDE,P,64579FJT1,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-6,20061122,,20310701,,,20100611,094037,20100618,815000.00,100.000,0.250,,,,20100611,220226,1.00
009A955212BA6663,S,874857GL3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140801,Y,,20100611,113416,20100624,15000.00,112.458,0.900,,,,20100611,220226,1.00
7AE1AFEA712F1FCF,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100611,113503,20100616,15000.00,102.146,4.917,,,,20100611,220226,1.00
358D0CF4C8A30A03,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100611,113510,20100616,25000.00,111.181,,,,,20100611,220226,1.00
454FEE3D97D052C8,D,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100611,113348,20100616,55000.00,107.480,,,,,20100611,220226,1.00
286E912AB4FF0561,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,113400,20100623,10000.00,100.380,,,,,20100611,220226,1.00
A0783D782651CF54,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100611,113519,20100616,25000.00,107.263,3.598,,,,20100611,220226,1.00
B9DDF6C559610EAB,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100611,113518,20100616,140000.00,102.396,4.678,,,,20100611,220226,1.00
5F614D64B2DF9E8F,P,2951194T5,ERIE CNTY OHIO REF-VAR PURP,20041007,3.750,20140901,,,20100611,113520,20100616,5000.00,102.500,3.111,,,,20100611,220226,1.00
BBAD15EFD898AB7A,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100611,113522,20100701,50000.00,102.000,3.489,,,,20100611,220226,1.00
8B61F96810BE6E4A,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100611,113524,20100616,120000.00,107.199,1.020,,,,20100611,220226,1.00
453EB04A8CC5A154,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100611,113518,20100616,140000.00,102.896,,,,,20100611,220226,1.00
1CBAA3B3F64EAE30,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100611,113000,20100616,300000.00,112.369,1.047,,,,20100611,220226,1.00
8F4E306BC416B2F9,D,2951194T5,ERIE CNTY OHIO REF-VAR PURP,20041007,3.750,20140901,,,20100611,113520,20100616,5000.00,103.500,,,,,20100611,220226,1.00
FAA6A26E45E87D7B,P,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100611,112900,20100616,50000.00,101.000,3.666,,,,20100611,220226,1.00
91F8D53C66838178,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100611,113524,20100616,120000.00,106.449,,,,,20100611,220226,1.00
879B07466F90C21B,S,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100611,113527,20100616,25000.00,104.487,1.350,,,,20100611,220226,1.00
2DEAF341A3FA97AF,P,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100611,113200,20100616,100000.00,100.000,2.000,,,,20100611,220226,1.00
7FF3B86E96C4122D,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100611,103034,20100616,5000.00,97.500,5.219,,,,20100611,220226,1.00
448BFAEDF9156DBC,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100611,113500,20100616,350000.00,104.017,1.353,,,,20100611,220226,1.00
194A45974A78AFAF,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100611,113500,20100616,200000.00,104.224,0.916,,,,20100611,220226,1.00
0BD0A5FABDB9309C,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100611,113400,20100616,50000.00,105.349,4.108,,,,20100611,220226,1.00
22B1954E63131E9E,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100611,113523,20100616,35000.00,99.751,4.966,,,,20100611,220226,1.00
D09FB0EBFB7C5D3B,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100611,113530,20100616,25000.00,100.107,4.962,,,,20100611,220226,1.00
EE0D8ACE605AD017,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,113515,20100623,15000.00,101.500,4.391,,,,20100611,220226,1.00
F56507559796471E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100611,113051,20100616,20000.00,102.644,5.044,,,,20100611,220226,1.00
188D22D63F6EE6AD,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100611,113051,20100616,125000.00,113.020,,S,,,20100611,220226,1.00
BE4A135F796D1594,D,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100611,113428,20100616,500000.00,106.913,,S,,,20100611,220226,1.00
C2BA8723E849C5F2,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,1000000.00,100.000,,,,,20100611,220226,1.00
299873639057AEA2,D,773352KD0,ROCKFORD MINN INDPT SCH DIST BLDG,20020917,3.500,20101215,,,20100611,113513,20100616,40000.00,100.751,,,,,20100611,220226,1.00
0667582673C64B4B,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100611,113500,20100616,25000.00,104.099,4.877,,,,20100611,220226,1.00
43600F0A62BB442F,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,113541,20100701,15000.00,101.147,4.450,,,,20100611,220226,1.00
04DD1D2FBF7F7585,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100611,113546,20100616,50000.00,109.433,1.053,,,,20100611,220226,1.00
C00971AC787B71EF,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100611,113539,20100616,100000.00,112.176,3.054,,,,20100611,220226,1.00
778C7597E074F4C7,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100611,113547,20100617,75000.00,100.754,2.353,,,,20100611,220226,1.00
A58FB05B57865821,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100611,113523,20100616,35000.00,99.691,,,,,20100611,220226,1.00
18B8F3660974ACAB,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100611,113051,20100616,20000.00,101.143,,,,,20100611,220226,1.00
F75222F07B419108,D,693335AU5,PHM SCH RENOVATION BLDG CORP REF,20070208,5.500,20160715,,,20100611,112746,20100616,25000.00,112.960,,,,,20100611,220226,1.00
01C94785198E4CBE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,113553,20100616,5000.00,101.400,4.822,,,,20100611,220226,1.00
0230C001B1669458,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,113556,20100701,10000.00,102.250,5.758,,,,20100611,220226,1.00
8D50364DACCB61CE,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100611,113544,20100616,100000.00,101.250,4.830,,,,20100611,220226,1.00
D81C22FCFFA218E3,S,914468AM5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20120801,,,20100611,113550,20100616,10000.00,106.291,1.000,,,,20100611,220226,1.00
7E8A6B05E6F3C65B,S,616106GV6,MOORESVILLE N C ,20071023,4.000,20120401,,,20100611,113555,20100616,350000.00,105.772,0.750,,,,20100611,220226,1.00
15FA7994C08F09B6,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,113600,20100622,5000.00,100.976,4.034,,,,20100611,220226,1.00
A9690559CFF743C7,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100611,113602,20100616,35000.00,39.481,5.847,,,,20100611,220226,1.00
06C8082F62C69B34,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100611,113554,20100615,5000.00,107.485,1.416,,,,20100611,220226,1.00
3147314F8A1D96C9,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100611,113546,20100616,50000.00,106.225,4.042,,,,20100611,220226,1.00
B1418645985E3D85,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100611,113555,20100616,10000.00,98.286,4.657,,,,20100611,220226,1.00
3C3B9C143B8413F1,S,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20100611,113412,20100616,1000000.00,100.000,4.991,,,,20100611,220226,1.00
D78D923F5B441956,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100611,112755,20100616,225000.00,103.668,,,,,20100611,220226,1.00
A9D946B417165660,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20100611,112250,20100616,140000.00,100.564,,,,,20100611,220226,1.00
F1EAE7304FE58B04,D,088581EZ2,BEXLEY OHIO CAP FACS,20100624,4.000,20271201,Y,,20100611,113000,20100624,420000.00,100.422,,,,Y,20100611,220226,1.00
93271F8BD376BBFE,D,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,Y,,20100611,113200,20100624,150000.00,101.216,,,,,20100611,220226,1.00
4D177D06AADC82CF,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100611,113400,20100616,25000.00,105.000,,,,,20100611,220226,1.00
90508D591B852E9E,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100611,113500,20100616,250000.00,108.201,3.500,,,,20100611,220226,1.00
F1CED911F35A0872,P,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100611,113500,20100616,250000.00,108.051,3.526,,,,20100611,220226,1.00
B06463E14330EF25,S,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20100611,113500,20100616,25000.00,108.581,2.150,,,,20100611,220226,1.00
67FA92C815A7C7F6,S,516393JN6,LANSING MICH BLDG AUTH REF,20051228,5.000,20180601,,,20100611,113518,20100616,100000.00,110.795,2.850,,,,20100611,220226,1.00
4CAEDC9F07FB0026,P,661711DH1,NORTH PORT FLA UTIL REV UNREFUNDED BALANCE-SYS,20001201,5.125,20201001,,,20100611,113556,20100616,20000.00,99.621,5.172,,,,20100611,220226,1.00
CBB169CB6990C771,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100611,113559,20100616,5000.00,108.031,3.150,,,,20100611,220226,1.00
77587301986A556D,P,270371EJ2,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20131201,,,20100611,113500,20100616,20000.00,107.727,1.690,,,,20100611,220226,1.00
B529238A6F99C21D,S,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100611,113400,20100617,225000.00,101.701,2.700,,,,20100611,220226,1.00
C26C6104B694DAAD,P,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20100611,113609,20100616,70000.00,98.381,6.317,,,,20100611,220226,1.00
05F3923811CA17A8,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,113616,20100616,50000.00,107.943,3.325,,,,20100611,220226,1.00
1F5D3254BDD6D414,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100611,113530,20100616,100000.00,110.676,,,,,20100611,220226,1.00
24E97B0D7E459B1B,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100611,113356,20100616,10000.00,114.157,,S,,,20100611,220226,1.00
117FB704B3EBC440,D,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100611,113057,20100616,5000.00,100.500,,,,,20100611,220226,1.00
16031F9F5A4B8AED,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,111514,20100616,100000.00,97.600,,S,,,20100611,220226,1.00
FE0A0DDC754B54FF,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,113631,20100616,5000.00,100.000,6.031,,,,20100611,220226,1.00
48DD305AFDE199F2,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100611,113622,20100616,25000.00,104.175,4.112,,,,20100611,220226,1.00
1217507991D76D5F,S,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,Y,,20100611,113100,20100624,150000.00,101.492,2.800,,,,20100611,220226,1.00
9103861FA1CF36B4,S,516228MZ3,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20220501,,,20100611,113100,20100616,50000.00,105.290,3.800,,,,20100611,220226,1.00
D5E0F6F142496D43,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100611,113615,20100616,310000.00,101.894,5.794,,,,20100611,220226,1.00
A82FE7144C40C2CF,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100611,113041,20100616,20000.00,117.408,,,,,20100611,220226,1.00
040B18AFAAB11F5D,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100611,113500,20100616,50000.00,109.333,,,,,20100611,220226,1.00
CF60FFC18166D7A0,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100611,113400,20100616,25000.00,98.250,,,,,20100611,220226,1.00
769F4DD5139DDDED,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100611,113616,20100616,50000.00,106.875,,,,,20100611,220226,1.00
DC35D1629ECB1C97,S,155674EB6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.100,20220401,,,20100611,113638,20100616,10000.00,102.290,3.449,,,,20100611,220226,1.00
A86A51397FD0F1DF,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100611,113629,20100706,20000.00,104.000,5.298,,,,20100611,220226,1.00
9BDAE0266D29BB27,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100611,113636,20100616,20000.00,108.631,2.002,,,,20100611,220226,1.00
C4B37D029299DA85,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100611,113634,20100616,50000.00,111.921,1.010,,,,20100611,220226,1.00
45A3D859ABA08DA4,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100611,113609,20100616,15000.00,107.213,0.930,,,,20100611,220226,1.00
7FA8D4A312120A65,D,088581EY5,BEXLEY OHIO CAP FACS,20100624,4.000,20261201,Y,,20100611,113000,20100624,400000.00,101.277,,,,Y,20100611,220226,1.00
00DC72F720B7C9F0,S,92812UJW9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.550,20240101,,,20100611,113552,20100616,5000.00,101.000,4.305,,,,20100611,220226,1.00
B294F98FECFAE218,P,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20100611,113322,20100616,25000.00,101.770,-4.467,,,,20100611,220226,1.00
83D175205325D0C2,P,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20100611,113300,20100616,10000.00,99.000,4.227,,,,20100611,220226,1.00
7E115123D60F1187,P,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100611,113600,20100616,40000.00,104.745,3.850,,,,20100611,220226,1.00
957C141C676AB54F,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100611,113631,20100616,50000.00,108.024,4.031,,,,20100611,220226,1.00
E3B29904B4269EF3,S,343487XB5,FLOWER MOUND TEX CTFS OBLIG,20070801,4.600,20250301,,,20100611,113600,20100616,10000.00,103.494,4.000,,,,20100611,220226,1.00
2B9C553D56C68AC1,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,113520,20100623,150000.00,99.194,,,,,20100611,220226,1.00
788BB5314C2372C8,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100611,113525,20100616,140000.00,102.896,,,,,20100611,220226,1.00
87F239632CEB431A,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,113518,20100623,150000.00,99.254,,,,,20100611,220226,1.00
1D862149DF415243,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100611,113600,20100616,20000.00,100.021,,,,,20100611,220226,1.00
2FD05CC9D2419CE9,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,113645,20100623,20000.00,99.962,4.252,,,,20100611,220226,1.00
B0B0EE3EF966BDA9,D,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100611,113613,20100616,15000.00,107.176,,,,,20100611,220226,1.00
79D6F545B694423B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,113646,20100616,10000.00,102.600,4.549,,,,20100611,220226,1.00
0D3C1801B3B1B760,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,113629,20100616,25000.00,101.050,8.744,,,,20100611,220226,1.00
0ABADADA50C701E2,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,113616,20100616,25000.00,100.875,4.635,,,,20100611,220226,1.00
BD0EA202D1971F18,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,113623,20100616,20000.00,102.622,3.600,,,,20100611,220226,1.00
0E3875B9E9B8DC9D,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100611,113633,20100616,15000.00,79.927,6.478,,,,20100611,220226,1.00
12D0E9E33619DFFF,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100611,113647,20100616,50000.00,107.190,3.750,,,,20100611,220226,1.00
4D2B1C0CBBAD3BFE,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,113647,20100624,50000.00,97.810,4.250,,,,20100611,220226,1.00
894EF8BE3B348E38,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100611,113500,20100616,15000.00,100.000,6.914,,,,20100611,220226,1.00
55CDD2B8FDB0C853,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100611,113700,20100616,5000.00,109.100,5.883,,,,20100611,220226,1.00
EED5497AC4C518B9,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100611,113642,20100616,35000.00,102.284,3.235,,,,20100611,220226,1.00
B849B1B9A34BD067,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100611,112436,20100616,60000.00,105.052,3.438,,,,20100611,220226,1.00
903C74DD0315B0C8,D,874857GL3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140801,Y,,20100611,112915,20100624,15000.00,110.541,,,,,20100611,220226,1.00
3A4790DAE58DB46F,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,113601,20100623,15000.00,101.500,,,,,20100611,220226,1.00
A850341F86F85ECB,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,113623,20100616,20000.00,101.872,,,,,20100611,220226,1.00
0852A668AFC3C9D2,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,113616,20100616,25000.00,99.000,,,,,20100611,220226,1.00
DAB54DA9000085B7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,113708,20100616,30000.00,101.400,4.822,,,,20100611,220226,1.00
108E76A2BAA17085,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,113617,20100616,10000.00,100.000,4.999,,,,20100611,220226,1.00
C05ADE8E5918E805,S,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,Y,,20100611,113629,20100624,25000.00,102.823,1.950,,,,20100611,220226,1.00
81A819E1CAAE4197,P,758508HZ1,REETHS-PUFFER MICH SCHS REF,20050224,5.000,20110501,,,20100611,113600,20100616,50000.00,102.800,1.759,,,,20100611,220226,1.00
85C3EC7C047F4034,D,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20100611,112814,20100616,25000.00,107.750,,,,,20100611,220226,1.00
E205546D0123B69B,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100611,113703,20100616,10000.00,113.547,2.150,,,,20100611,220226,1.00
20A093AC3A91BEFF,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100611,113702,20100616,15000.00,101.500,4.250,,,,20100611,220226,1.00
02CB5224F22F7D9B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,113702,20100616,30000.00,90.533,6.145,,,,20100611,220226,1.00
53C27FBCF2F876BD,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100611,113715,20100616,10000.00,98.500,4.977,,,,20100611,220226,1.00
D6F8C5566CEACD98,S,088581ET6,BEXLEY OHIO CAP FACS,20100624,3.400,20221201,Y,,20100611,113000,20100624,350000.00,98.997,3.500,,,Y,20100611,220226,1.00
8C06CBA90C408102,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100611,113707,20100616,20000.00,103.401,4.130,,,,20100611,220226,1.00
0E1D3DA372FB8AC8,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100611,113713,20100616,220000.00,112.903,3.335,,,,20100611,220226,1.00
BA7F7CB9725E422E,S,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20100611,113711,20100616,10000.00,102.250,3.765,,,,20100611,220226,1.00
82E75F7782576B21,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,113723,20100701,20000.00,102.250,5.659,,,,20100611,220226,1.00
30C8A1E17A9E74F5,D,216129CY0,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20171201,,,20100611,112848,20100616,25000.00,112.229,,,,,20100611,220226,1.00
7C4B4A65C6E713E4,D,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100611,113600,20100616,50000.00,101.347,,,,,20100611,220226,1.00
D9D1A3D820465882,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100611,113011,20100616,30000.00,108.872,,,,,20100611,220226,1.00
F305BC21C3CA568E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,113627,20100616,25000.00,99.750,,,,,20100611,220226,1.00
A42E80E37A07753E,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100611,113357,20100616,50000.00,102.913,,,,,20100611,220226,1.00
61588B85D3EE96C0,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100611,113523,20100616,140000.00,102.956,,,,,20100611,220226,1.00
7BBBBAE115C4C73B,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,113522,20100616,65000.00,102.000,,,,,20100611,220226,1.00
0D14E74B6120CA8A,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100611,113700,20100616,100000.00,95.417,5.399,,,,20100611,220226,1.00
8F84AC2C506D6F42,P,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100611,112600,20100616,50000.00,113.959,1.154,,,,20100611,220226,1.00
6AD27FB304642055,S,13033FJU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,4.550,20121101,,,20100611,113718,20100616,25000.00,102.279,0.511,,,,20100611,220226,1.00
091DE96F2F1D720D,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,113713,20100616,5000.00,98.550,5.750,,,,20100611,220226,1.00
FDFDA8BE5F488E47,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,113703,20100630,20000.00,94.228,5.400,,,,20100611,220226,1.00
40D426691C875479,S,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20100611,113727,20100616,10000.00,100.171,4.253,,,,20100611,220226,1.00
C9A23748D4138FD3,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100611,113729,20100616,5000.00,107.000,6.245,,,,20100611,220226,1.00
D41A81C64C851BE6,S,500314EF2,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.600,20150705,,,20100611,113729,20100616,10000.00,108.502,3.737,,,,20100611,220226,1.00
AEF907C5A7DABB43,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100611,113729,20100616,5000.00,102.200,4.487,,,,20100611,220226,1.00
0C4A8EC095845A37,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100611,113723,20100616,100000.00,109.040,4.018,,,,20100611,220226,1.00
45125DA0A711C9CC,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100611,112147,20100616,130000.00,110.378,,S,,,20100611,220226,1.00
ACB809F12634AA09,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100611,113701,20100616,30000.00,113.848,,,,,20100611,220226,1.00
0D9DBF6459831200,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,113702,20100616,30000.00,88.758,,,,,20100611,220226,1.00
8CC2C7BE15AFFF58,D,088581EV1,BEXLEY OHIO CAP FACS,20100624,3.600,20241201,Y,,20100611,113000,20100624,375000.00,98.887,,,,Y,20100611,220226,1.00
D8F1FF2BFC570F09,P,6446815J3,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM,19901129,0.000,20100801,,,20100611,113732,20100616,10000.00,99.356,5.185,,,,20100611,220226,1.00
D5C018D6F66897A8,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100611,113719,20100616,10000.00,104.500,2.455,,,,20100611,220226,1.00
9279699BB7C24CA1,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100611,113733,20100616,25000.00,100.000,4.624,,,,20100611,220226,1.00
27DC232015D12BA8,S,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20100611,113400,20100616,100000.00,109.265,3.100,,,,20100611,220226,1.00
CF6FCA5FAD548EE9,P,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20100611,113306,20100616,25000.00,100.000,5.499,,,,20100611,220226,1.00
9756289843AD7844,S,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20100611,113401,20100616,10000.00,100.050,5.480,,,,20100611,220226,1.00
6DB21916CF4005E2,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100611,113713,20100616,220000.00,111.402,,,,,20100611,220226,1.00
D889C36172B678E0,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20100611,113711,20100616,10000.00,101.750,,,,,20100611,220226,1.00
C0495114238727C7,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100611,113645,20100616,45000.00,99.400,,,,,20100611,220226,1.00
11405B048AF39B85,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100611,112600,20100616,50000.00,113.959,,,,,20100611,220226,1.00
B04427F67CF57B13,D,13033FJU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,4.550,20121101,,,20100611,113718,20100616,25000.00,101.779,,,,,20100611,220226,1.00
11E55400B5F83240,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20100611,113711,20100616,10000.00,101.750,,,,,20100611,220226,1.00
84633EF6736191E4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,113700,20100616,30000.00,88.758,,,,,20100611,220226,1.00
7198329CB206116E,S,6095666U3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,2.500,20141201,,,20100611,113738,20100616,10000.00,103.803,1.612,,,,20100611,220226,1.00
A6BB795D4A9F5D8C,S,546585EQ9,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20191101,Y,,20100611,113709,20100622,325000.00,108.956,2.900,,,,20100611,220226,1.00
8A75A79279F39FD4,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100611,113742,20100616,20000.00,99.250,5.695,,,,20100611,220226,1.00
86E6531489FC995E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113746,20100616,10000.00,101.000,4.323,,,,20100611,220226,1.00
532C84CBCC7E0B38,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,113752,20100616,10000.00,102.543,5.904,,,,20100611,220226,1.00
68AE9D2D2647AA15,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,113752,20100701,10000.00,102.250,5.758,,,,20100611,220226,1.00
97222DDCFD48639F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,113752,20100701,5000.00,104.503,5.477,,,,20100611,220226,1.00
64753B2BA664D2BD,P,274137ZB7,EAST ORANGE N J REF-WTR UTIL,20050315,3.600,20130615,,,20100611,113736,20100616,50000.00,106.060,1.524,,,,20100611,220226,1.00
9AE96A10DE033652,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100611,113744,20100616,10000.00,100.000,4.655,,,,20100611,220226,1.00
7EE6CA1DA6A6BF4F,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100611,113707,20100622,30000.00,102.979,3.989,,,,20100611,220226,1.00
0F8E774620ADD2AA,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100611,113719,20100616,10000.00,104.400,,,,,20100611,220226,1.00
5F6A02876CD2125E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,113755,20100616,25000.00,100.875,4.352,,,,20100611,220226,1.00
99F65EAD43534EB0,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100611,113733,20100616,25000.00,99.139,,,,,20100611,220226,1.00
B8182115780B1BCD,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100611,113030,20100616,50000.00,103.250,,,,,20100611,220226,1.00
F55ECBBF93E7E4E7,D,6095666U3,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,2.500,20141201,,,20100611,113738,20100616,10000.00,102.877,,,,,20100611,220226,1.00
131220EEF9F64945,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100611,113456,20100616,50000.00,99.260,,S,,,20100611,220226,1.00
502E0C7333B7DA0A,D,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,Y,,20100611,113600,20100617,50000.00,100.250,,,,,20100611,220226,1.00
777F860E74F40DA5,D,088581ES8,BEXLEY OHIO CAP FACS,20100624,3.300,20211201,Y,,20100611,113000,20100624,340000.00,99.057,,,,Y,20100611,220226,1.00
826072CA06922DF6,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100611,113131,20100616,20000.00,99.250,,,,,20100611,220226,1.00
A3F578A1CF47C8B1,D,198036U45,COLUMBIA MO SCH DIST SCH BLDG-SER A,20060315,3.900,20200301,,,20100611,112759,20100616,50000.00,102.334,,S,,,20100611,220226,1.00
25BEE5804E8D9AAA,S,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100611,113805,20100616,10000.00,100.000,5.744,,,,20100611,220226,1.00
AC1D32291B7AA2B9,S,657905ED3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.000,20170801,,,20100611,113724,20100616,40000.00,100.585,3.898,,,,20100611,220226,1.00
01E9A7B29FAB86AB,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,113744,20100623,150000.00,100.000,2.000,,,,20100611,220226,1.00
F48BF5F636BD5E01,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100611,113744,20100616,10000.00,98.419,,,,,20100611,220226,1.00
3E12C49EB19B208C,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,113638,20100616,65000.00,101.875,,,,,20100611,220226,1.00
4DE5CEB28EFFB116,P,67755CZG7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.250,20171001,,,20100611,113658,20100616,50000.00,103.280,2.750,,,,20100611,220226,1.00
C83C50C1D86B42DA,P,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20100611,113600,20100616,285000.00,114.434,1.630,,,,20100611,220226,1.00
C004107A6D5057BB,S,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20100611,113600,20100616,285000.00,114.534,1.608,,,,20100611,220226,1.00
5234CA8F96A83ADE,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,113755,20100616,25000.00,99.000,,,,,20100611,220226,1.00
BD17BB3E984AB085,D,67755CZG7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.250,20171001,,,20100611,113658,20100616,50000.00,103.280,,,,,20100611,220226,1.00
937550C825DBC4CA,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100611,113810,20100616,20000.00,100.500,4.532,,,,20100611,220226,1.00
70A7948AED0CD295,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,113813,20100624,5000.00,99.883,3.021,,,,20100611,220226,1.00
74485F385F3F3EB2,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100611,113045,20100616,25000.00,101.069,,,,,20100611,220226,1.00
01AEDE4FF100FB99,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100611,113813,20100623,5000.00,103.917,2.355,,,,20100611,220226,1.00
B508CA950EB9E526,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100611,113813,20100624,5000.00,99.334,3.356,,,,20100611,220226,1.00
B104D239AE545CF2,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100611,113813,20100616,5000.00,101.000,3.987,,,,20100611,220226,1.00
B4FC55E8BDFEBE87,S,48542KGX1,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20190401,,,20100611,113813,20100616,5000.00,103.125,3.400,,,,20100611,220226,1.00
8F735AE2BABF1D1A,D,928904FT3,VOLUSIA CNTY FLA HSG FIN AUTH CAROLINA CLUB APTS-SER A,20010501,5.700,20270601,,,20100611,113110,20100616,25000.00,99.255,,,,,20100611,220226,1.00
F802DC187CB9F72C,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100611,113813,20100616,5000.00,102.980,3.618,,,,20100611,220226,1.00
F8211647F4C199AF,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100611,113813,20100623,5000.00,101.300,2.968,,,,20100611,220226,1.00
3449960C777354AE,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,113813,20100701,5000.00,101.372,3.071,,,,20100611,220226,1.00
477E03CFEAE4F4D7,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100611,113814,20100616,5000.00,101.250,3.593,,,,20100611,220226,1.00
7F74F84B401ECA62,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,113814,20100623,5000.00,99.993,4.000,,,,20100611,220226,1.00
4E04C9BDDAF664E9,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,113814,20100616,60000.00,104.900,5.798,,,,20100611,220226,1.00
3E0577F87B1849BE,S,521838PU0,LEANDER TEX REF,20060215,4.350,20230815,,,20100611,113815,20100616,10000.00,100.500,3.902,,,,20100611,220226,1.00
F3120E56644F0A73,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100611,113745,20100615,55000.00,104.900,,,,,20100611,220226,1.00
005C334C192D8F6F,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,113530,20100616,1000000.00,107.127,,,,,20100611,220226,1.00
18AA28E60C9DD141,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100611,113812,20100616,10000.00,103.350,4.550,,,,20100611,220226,1.00
D849609042A7DC9E,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100611,113815,20100616,75000.00,101.619,1.494,,,,20100611,220226,1.00
D6CC725D7BBF127B,D,088581ER0,BEXLEY OHIO CAP FACS,20100624,3.100,20201201,Y,,20100611,113000,20100624,330000.00,99.116,,,,Y,20100611,220226,1.00
29DE5CABDBD13D26,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,113802,20100617,1MM+,99.820,6.012,,,,20100611,220226,1.00
A891EA3830BA4FC7,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100611,113336,20100616,12000.00,107.640,,,,,20100611,220226,1.00
117B1923DCE11E2F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,113821,20100701,10000.00,102.250,5.758,,,,20100611,220226,1.00
CCC18A932EDB62B0,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100611,113700,20100616,100000.00,100.190,,,,,20100611,220226,1.00
9C1AD0096008253D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,113822,20100616,10000.00,101.590,4.542,,,,20100611,220226,1.00
22D99657F2007A84,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,113823,20100622,20000.00,102.250,5.299,,,,20100611,220226,1.00
ADC043F452048E27,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,113824,20100623,20000.00,100.850,5.520,,,,20100611,220226,1.00
F7C353FC52CA1511,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,113824,20100616,25000.00,102.543,5.904,,,,20100611,220226,1.00
3B0DFB4DFCFB6F35,P,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100611,113816,20100616,25000.00,99.209,4.202,,,,20100611,220226,1.00
C55F959C04DE4000,D,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100611,113719,20100616,100000.00,100.250,,,,,20100611,220226,1.00
470D9AA1D62403D4,D,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100611,113300,20100721,25000.00,94.859,,,,,20100611,220226,1.00
B443C445F475FC21,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100611,113828,20100616,5000.00,96.567,4.795,,,,20100611,220226,1.00
48824C433D928FDF,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100611,113828,20100616,5000.00,104.934,4.139,,,,20100611,220226,1.00
F7096CBB5DB96418,P,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100611,113821,20100616,10000.00,98.000,5.915,,,,20100611,220226,1.00
895362043FF1DB8F,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100611,113710,20100616,50000.00,99.000,5.418,,,,20100611,220226,1.00
AC980DAB658D9D7E,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100611,113819,20100616,10000.00,100.000,,,,,20100611,220226,1.00
EC723D900FDCDA8B,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100611,113751,20100616,30000.00,101.000,4.805,,,,20100611,220226,1.00
D3229D397BB76B5B,D,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100611,112500,20100616,425000.00,100.375,,,,,20100611,220226,1.00
455DED9FC3BB8A84,P,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20100611,113813,20100616,50000.00,104.815,1.146,,,,20100611,220226,1.00
B9041BA58BC1EBF3,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100611,113821,20100616,100000.00,102.088,3.806,,,,20100611,220226,1.00
3F003B08F7581D23,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100611,113823,20100616,20000.00,104.059,4.274,,,,20100611,220226,1.00
573A27DDDFFAC3AB,D,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20100611,113411,20100616,50000.00,104.300,,,,,20100611,220226,1.00
C60633658AC08A7D,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100611,113806,20100616,200000.00,115.553,,,,,20100611,220226,1.00
2BE33CB89ADEE607,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,113835,20100624,30000.00,101.945,4.753,,,,20100611,220226,1.00
28E09578DF95B9F0,S,043519PW1,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20270301,,,20100611,113835,20100616,10000.00,101.590,3.852,,,,20100611,220226,1.00
49EC44855205C4BB,S,088581EU3,BEXLEY OHIO CAP FACS,20100624,3.500,20231201,Y,,20100611,113000,20100624,360000.00,98.940,3.600,,,Y,20100611,220226,1.00
2DE81BA705358446,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100611,113832,20100616,10000.00,110.762,3.770,,,,20100611,220226,1.00
A9220670962B6534,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20100611,113800,20100616,100000.00,110.013,1.000,,,,20100611,220226,1.00
6BEF050F22055127,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20100611,113800,20100616,150000.00,110.013,1.000,,,,20100611,220226,1.00
78EAA90AA956FDF1,D,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100611,113000,20100714,300000.00,99.282,,,,Y,20100611,220226,1.00
C65FD87AFF072A81,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,113826,20100616,10000.00,99.200,5.325,,,,20100611,220226,1.00
F1978A5A603FF99E,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100611,113800,20100616,90000.00,109.556,3.180,,,,20100611,220226,1.00
3AB24440A6473221,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,113836,20100616,25000.00,99.475,5.034,,,,20100611,220226,1.00
918B10FC97B62F45,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100611,113800,20100615,60000.00,99.422,,,,,20100611,220226,1.00
99ED0982F0EEA2DD,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100611,113836,20100616,10000.00,104.449,3.709,,,,20100611,220226,1.00
1DF47CBAB331833A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,113827,20100616,25000.00,99.994,4.250,,,,20100611,220226,1.00
A069BE7271CFED79,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100611,113829,20100616,95000.00,100.000,4.250,,,,20100611,220226,1.00
82031893420422E3,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100611,113835,20100616,50000.00,111.921,1.010,,,,20100611,220226,1.00
0C2930E11C50DD64,P,84059QCD6,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,2.750,20140101,,,20100611,113840,20100616,150000.00,103.078,1.848,,,,20100611,220226,1.00
09F589D9CD61521B,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,113738,20100616,25000.00,96.269,4.850,,,,20100611,220226,1.00
8D2C714D9055C3BC,D,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100611,113840,20100616,10000.00,108.320,,,,,20100611,220226,1.00
246A24EE29389611,D,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20100611,113753,20100616,295000.00,108.035,,,,,20100611,220226,1.00
2C65A9D02EC9A23F,D,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100611,113816,20100616,25000.00,99.209,,,,,20100611,220226,1.00
A9ED761DAEDF67DE,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100611,113843,20100616,10000.00,101.119,5.099,,,,20100611,220226,1.00
3EE18305CA3D32E9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100611,113845,20100616,5000.00,110.000,6.038,,,,20100611,220226,1.00
B3019C3A4CCF35AA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,113846,20100616,50000.00,99.244,,,,,20100611,220226,1.00
17D462DAE336E56E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,113845,20100616,10000.00,102.543,5.904,,,,20100611,220226,1.00
A51B39D0202DA5FA,S,826246AX8,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20290801,,,20100611,113846,20100616,10000.00,30.735,6.265,,,,20100611,220226,1.00
1301C1D79903271F,S,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100611,113846,20100623,165000.00,104.854,3.280,,,,20100611,220226,1.00
B44C14753AF870B5,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100611,113700,20100616,100000.00,95.517,5.390,,,,20100611,220226,1.00
CE08E7D42B563B9D,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,113846,20100616,50000.00,100.994,4.778,,,,20100611,220226,1.00
54C54444ECBB95B4,S,8660507S0,SUMMIT CNTY OHIO REF-VAR PURP-SER A,20100512,3.000,20121201,,,20100611,113000,20100616,40000.00,104.223,1.250,,,,20100611,220226,1.00
BD1467F9B904A0AE,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100611,113846,20100616,10000.00,100.423,4.944,,,,20100611,220226,1.00
19C4869D3612E8CE,D,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100611,113846,20100616,10000.00,98.454,,,,,20100611,220226,1.00
1F42BF6474F634E1,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100611,113800,20100616,10000.00,102.297,3.204,,,,20100611,220226,1.00
3FFC071F239CCEA8,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100611,113800,20100616,50000.00,102.297,3.204,,,,20100611,220226,1.00
2343660CB22CFF93,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,113836,20100616,50000.00,96.000,5.275,,,,20100611,220226,1.00
C4E910D9C4F04E23,S,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100611,113852,20100616,15000.00,105.927,3.000,,,,20100611,220226,1.00
315E19EDB676063B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,113851,20100616,35000.00,98.375,4.138,,,,20100611,220226,1.00
8D5790A41DD12556,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,113851,20100616,35000.00,96.500,,,,,20100611,220226,1.00
D35578969AA508F0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113903,20100616,30000.00,101.000,4.323,,,,20100611,220226,1.00
2542D92E20DC78ED,P,645172FY8,NEW HAVEN MICH CMNTY SCHS REF,20050407,5.000,20150501,,,20100611,113849,20100616,10000.00,108.592,3.087,,,,20100611,220226,1.00
194DC83EEE9BD395,S,257591DS3,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,5.250,20280501,,,20100611,113815,20100616,5000.00,97.171,5.500,,,,20100611,220226,1.00
9FF4BD2C9F5FA539,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100611,113852,20100616,10000.00,97.541,4.664,,,,20100611,220226,1.00
FF374964F92C17C6,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100611,113853,20100616,25000.00,105.905,2.515,,,,20100611,220226,1.00
685C0F0735D0717C,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100611,113854,20100616,5000.00,87.495,5.893,,,,20100611,220226,1.00
6DD59681C7566483,S,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20100611,113501,20100616,15000.00,100.050,5.480,,,,20100611,220226,1.00
80291FEA4383FAF8,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100611,113853,20100616,25000.00,104.905,,,,,20100611,220226,1.00
4CDBF0149BD883DC,S,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20100611,113903,20100616,5000.00,109.404,4.000,,,,20100611,220226,1.00
36F1C16E9856C2C6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,113900,20100624,240000.00,99.900,5.007,,,,20100611,220226,1.00
35ABFCD2BEA3E516,D,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20100611,113824,20100616,5000.00,109.404,,,,,20100611,220226,1.00
AE50240860ADEE6D,P,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20100611,113500,20100615,25000.00,112.750,1.782,,,,20100611,220226,1.00
8C95A43FEB6A05BE,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100611,113800,20100616,95000.00,114.991,,,,,20100611,220226,1.00
1D73E35F36A8A499,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100611,113854,20100616,5000.00,87.495,,,,,20100611,220226,1.00
F9ED1060299E4951,D,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100611,113755,20100616,80000.00,92.119,,,,,20100611,220226,1.00
864FBD7C25EE90E2,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100611,113849,20100616,10000.00,113.158,2.630,,,,20100611,220226,1.00
1263B4BAA47A8B7D,P,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100611,113849,20100616,50000.00,99.010,5.128,,,,20100611,220226,1.00
964703D9B4936E03,P,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100611,113849,20100616,10000.00,107.306,3.057,,,,20100611,220226,1.00
9D8AABB8CEC0CCD8,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100611,113905,20100616,50000.00,102.455,4.415,,,,20100611,220226,1.00
4DB634A7463729DA,P,8573224Y4,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.125,20191015,,,20100611,113200,20100616,25000.00,102.000,3.766,,,,20100611,220226,1.00
3C899EB455143329,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100611,113600,20100616,500000.00,112.823,1.790,,,,20100611,220226,1.00
753EBA0E562B5728,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100611,113656,20100616,10000.00,113.157,,P,,,20100611,220226,1.00
B4E321FF956EE566,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100611,113556,20100616,50000.00,99.010,,P,,,20100611,220226,1.00
E2C4EBFEED9060AA,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,113800,20100623,125000.00,100.000,4.609,,,,20100611,220226,1.00
F2C710F91E0AF7B3,D,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100611,113656,20100616,10000.00,107.306,,P,,,20100611,220226,1.00
000067C4226625E4,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100611,113846,20100616,10000.00,102.194,,,,,20100611,220226,1.00
A252CA3D40D7E071,D,567505GF3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20120701,,,20100611,113907,20100616,50000.00,107.348,,,,,20100611,220226,1.00
87B4EB051200E855,D,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,110300,20100624,500000.00,99.750,,,,Y,20100611,220226,1.00
C8DEB8AB7A9F8270,D,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100611,113138,20100616,30000.00,107.392,,,,,20100611,220226,1.00
6776DEFE7BE9569D,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100611,113900,20100616,75000.00,105.153,4.622,,,,20100611,220226,1.00
9EA6468D9EFFDB6A,S,181126HU0,CLARK CNTY WASH PUB UTIL DIST ,20080812,4.750,20220101,,,20100611,113900,20100616,15000.00,104.991,4.017,,,,20100611,220226,1.00
810EDC5A2D569007,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,113917,20100616,10000.00,102.310,4.696,,,,20100611,220226,1.00
27C32317EC5C26F3,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100611,113810,20100616,20000.00,90.714,6.800,,,,20100611,220226,1.00
E9DAA86501E5F3A7,S,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100611,113702,20100616,60000.00,103.130,2.397,,,,20100611,220226,1.00
9DA51B671503F1A6,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,113840,20100616,80000.00,96.269,4.850,,,,20100611,220226,1.00
80F525308A46884D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,113827,20100616,250000.00,99.500,,S,,,20100611,220226,1.00
5FD2C171F3831207,D,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20100611,113826,20100616,25000.00,103.988,,,,,20100611,220226,1.00
331CFFDDC7BC4C5C,D,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20100611,113819,20100616,25000.00,104.238,,,,,20100611,220226,1.00
6E7E7D4F32BEF951,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100611,113900,20100616,35000.00,107.507,3.589,,,,20100611,220226,1.00
166D345FCE026068,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113925,20100616,5000.00,101.000,4.323,,,,20100611,220226,1.00
249FC5980A1A2383,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100611,113922,20100616,15000.00,102.744,3.694,,,,20100611,220226,1.00
29372E16A22409EB,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100611,113918,20100616,50000.00,92.566,5.025,,,,20100611,220226,1.00
4F076DAEFF59C889,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100611,113827,20100616,70000.00,102.395,,,,,20100611,220226,1.00
D61583BB9C36C47C,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100611,113922,20100616,15000.00,101.222,,,,,20100611,220226,1.00
AA4651B7542D0C1A,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100611,113932,20100616,45000.00,99.730,4.773,,,,20100611,220226,1.00
C5311A75EDFD0F3A,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20100611,113936,20100616,10000.00,99.390,5.687,,,,20100611,220226,1.00
2D3380BB108FD7D1,S,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100611,113927,20100616,10000.00,104.099,0.863,,,,20100611,220226,1.00
ECFA31807BF4EAE2,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100611,113920,20100616,10000.00,102.522,4.682,,,,20100611,220226,1.00
EDDA6D92D81A8C86,D,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20100611,113557,20100616,775000.00,104.266,,S,,,20100611,220226,1.00
AB10A2B0A4C87114,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100611,113921,20100623,10000.00,106.612,4.209,,,,20100611,220226,1.00
EB43CDDBEB419903,S,8987965Z6,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.789,20260701,Y,,20100611,113000,20100629,1MM+,100.000,5.789,,,Y,20100611,220226,1.00
FDD868E8A3951FBD,S,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100611,113000,20100624,500000.00,97.944,4.150,,,Y,20100611,220226,1.00
1739348EE7722689,S,5926636L7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20120701,,,20100611,113940,20100616,25000.00,106.445,0.811,,,,20100611,220226,1.00
1D717E7096A5DB1C,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100611,113940,20100616,350000.00,103.293,3.318,,,,20100611,220226,1.00
9DA40DFF245E7182,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100611,113841,20100616,100000.00,100.899,,,,,20100611,220226,1.00
71A5FC60C599AB84,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100611,113935,20100616,20000.00,108.946,3.145,,,,20100611,220226,1.00
9A39E3765EA46595,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100611,113908,20100616,10000.00,96.770,5.651,,,,20100611,220226,1.00
5A6A8CFABC9A7A4B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,113916,20100616,10000.00,98.750,4.835,,,,20100611,220226,1.00
4366DFD780FF4A87,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100611,113929,20100615,20000.00,105.309,1.750,,,,20100611,220226,1.00
C1C9CC1624A6A9BE,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100611,113936,20100616,75000.00,97.108,5.232,,,,20100611,220226,1.00
DAB70BCBD8B5D598,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100611,113834,20100616,25000.00,105.098,2.800,,,,20100611,220226,1.00
6CCFC9F7C2B515EB,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100611,113755,20100616,1MM+,108.808,3.315,,,,20100611,220226,1.00
F3085A836C1938B4,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100611,113940,20100616,25000.00,104.301,1.147,,,,20100611,220226,1.00
3A528655EC9AD3E4,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100611,113941,20100616,50000.00,104.348,4.487,,,,20100611,220226,1.00
9B875DDA83C49885,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100611,113945,20100616,20000.00,99.450,5.037,,,,20100611,220226,1.00
453A448264C4EEB6,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,113538,20100616,400000.00,102.866,,,,,20100611,220226,1.00
98352634590E54B6,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,113927,20100616,80000.00,96.269,4.850,,,,20100611,220226,1.00
0A71F7EEFC88B7D0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100611,113945,20100616,20000.00,97.500,,,,,20100611,220226,1.00
8C3F002A7CA920DF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,113953,20100616,5000.00,101.000,4.323,,,,20100611,220226,1.00
A6C785D53CF8A99F,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100611,113937,20100616,50000.00,101.382,1.533,,,,20100611,220226,1.00
DB431C847A5634E5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,113939,20100616,100000.00,100.000,4.500,,,,20100611,220226,1.00
74829784503D058A,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,113410,20100616,1MM+,108.253,3.250,,,,20100611,220226,1.00
B235DEA0082B6D64,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100611,113946,20100616,15000.00,85.943,6.120,,,,20100611,220226,1.00
5DA5C94B3C05D8FE,S,042325GD6,ARMSTRONG CNTY PA TAXABLE-SER C,20100701,4.730,20200601,Y,,20100611,113600,20100701,635000.00,100.000,4.730,,,,20100611,220226,1.00
23BDBB46A946EE04,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100611,113948,20100616,40000.00,108.578,2.967,,,,20100611,220226,1.00
F92AF4D2A5D900D4,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,113952,20100616,10000.00,101.424,3.500,,,,20100611,220226,1.00
8156E48FE4A74FFD,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100611,113946,20100616,15000.00,85.943,,,,,20100611,220226,1.00
D9F3AEA4D5D1BA81,D,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100611,113948,20100616,40000.00,106.973,,,,,20100611,220226,1.00
038C257F8A89F91C,S,8987965Z6,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.789,20260701,Y,,20100611,113000,20100629,1MM+,100.000,5.789,,,Y,20100611,220226,1.00
1837FD308018133F,S,8573224Y4,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.125,20191015,,,20100611,113800,20100616,25000.00,103.000,3.590,,,,20100611,220226,1.00
EE242A521035E003,S,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20100611,114001,20100616,30000.00,102.978,0.500,,,,20100611,220226,1.00
C387D3CD4231BB19,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100611,113843,20100616,20000.00,101.100,4.856,,,,20100611,220226,1.00
7F88C4272C76F2EF,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100611,113900,20100629,20000.00,99.997,4.000,,,,20100611,220226,1.00
1B2110F801CA14E9,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,113907,20100616,50000.00,99.992,5.000,,,,20100611,220226,1.00
FE4FF8324A31DE32,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100611,113816,20100616,10000.00,96.500,6.872,,,,20100611,220226,1.00
9B374F8D2D7E350C,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100611,114009,20100616,5000.00,105.000,3.293,,,,20100611,220226,1.00
BDEB1A437961CBEB,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100611,113900,20100616,100000.00,103.274,3.962,,,,20100611,220226,1.00
46C8D005EE3D1C61,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100611,113900,20100616,50000.00,98.000,,,,,20100611,220226,1.00
1CDC17D34F7AB74E,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100611,113922,20100616,50000.00,91.566,,,,,20100611,220226,1.00
75AEE07B0979EAB4,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,113956,20100616,50000.00,98.745,,,,,20100611,220226,1.00
1852DAEFAE9A1A1B,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100611,114000,20100616,5000.00,96.528,1.522,,,,20100611,220226,1.00
95EE18637E275F8B,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100611,114000,20100616,25000.00,104.627,4.370,,,,20100611,220226,1.00
2105655198C323D7,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100611,114000,20100616,100000.00,108.114,0.961,,,,20100611,220226,1.00
05AA23E5F5897EC8,S,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20100611,114006,20100616,5000.00,106.708,1.173,,,,20100611,220226,1.00
A7206DFC56B9D7B6,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100611,113953,20100616,40000.00,102.810,4.002,,,,20100611,220226,1.00
FD2BD1D1B8837B0F,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,113949,20100623,30000.00,100.380,2.436,,,,20100611,220226,1.00
6BE0ABC0F4B14144,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100611,113953,20100616,25000.00,109.508,,,,,20100611,220226,1.00
4E6839430A2CCDFE,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100611,113949,20100616,25000.00,109.508,3.750,,,,20100611,220226,1.00
B46D24B84DFAC4E7,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,113949,20100624,20000.00,100.000,5.499,,,,20100611,220226,1.00
883458780FE4E491,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,113956,20100616,50000.00,99.820,4.025,,,,20100611,220226,1.00
903346841E643236,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,113928,20100623,10000.00,100.971,5.000,,,,20100611,220226,1.00
A6A4E77D51BA8E72,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100611,113910,20100616,1MM+,102.319,5.606,,,,20100611,220226,1.00
EE660F5314D7A833,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100611,113929,20100616,75000.00,96.883,,,,,20100611,220226,1.00
74DD2A24BFA5E4DB,D,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100611,113915,20100616,75000.00,97.008,,,,,20100611,220226,1.00
BFDA27D9108580BF,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100611,114018,20100616,20000.00,100.670,5.035,,,,20100611,220226,1.00
D7C3C9B8558706B3,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100611,113000,20100629,1MM+,100.000,5.939,,,Y,20100611,220226,1.00
9895D8A81EF2F192,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100611,114022,20100616,30000.00,105.576,3.015,,,,20100611,220226,1.00
381FEED4E1534E98,P,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100611,114019,20100616,25000.00,97.033,5.223,,,,20100611,220226,1.00
D7535F60EB90B986,P,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20100611,114005,20100616,25000.00,100.800,3.563,,,,20100611,220226,1.00
C191E69C6C76A9ED,D,141209BH8,CARBONDALE ILL MTG REV ,19781201,7.250,20120601,,,20100611,113813,20100616,35000.00,109.158,,S,,,20100611,220226,1.00
8117FD025BD835F2,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,113829,20100616,1000000.00,107.187,,,,,20100611,220226,1.00
DABD947A622380DE,D,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100611,114019,20100616,25000.00,97.520,,,,,20100611,220226,1.00
A4330B7FBAAFD2F6,P,688028FP9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170601,,,20100611,114024,20100616,30000.00,105.342,3.689,,,,20100611,220226,1.00
FBEBC4E524C532F7,S,82620NGH4,SIENNA PLANTATION MUN UTIL ,20040801,3.700,20131001,,,20100611,114025,20100616,25000.00,101.875,3.095,,,,20100611,220226,1.00
1CCD09BC1C9CCFB2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100611,113928,20100616,50000.00,102.358,4.200,,,,20100611,220226,1.00
FC2ADD540737CD73,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,113900,20100623,135000.00,100.000,4.609,,,,20100611,220226,1.00
934867E0049CD41C,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,114000,20100623,250000.00,100.000,4.609,,,,20100611,220226,1.00
2A732BB09AB42E98,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100611,114029,20100616,5000.00,111.462,4.394,,,,20100611,220226,1.00
D1650E5F0692F71E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100611,114030,20100616,5000.00,101.730,5.922,,,,20100611,220226,1.00
3C84E02DB2574832,S,096671JF0,BOAZ ALA WTS-SER B,20040701,5.000,20290701,,,20100611,114035,20100616,15000.00,100.907,4.750,,,,20100611,220226,1.00
24FCFBA7A0560098,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100611,114033,20100616,10000.00,105.530,0.501,,,,20100611,220226,1.00
9BC33C5D71902DD6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,114036,20100616,10000.00,101.000,4.323,,,,20100611,220226,1.00
60CCC7FBD50A9B28,P,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20100611,113900,20100616,100000.00,109.127,2.372,,,,20100611,220226,1.00
619FBD70ACABE487,D,107331KA7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20121115,,,20100611,114006,20100616,5000.00,106.149,,,,,20100611,220226,1.00
94D0B66C005868C6,S,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100611,114042,20100616,5000.00,99.536,0.998,,,,20100611,220226,1.00
863DB7AA5B5AC952,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100611,114042,20100616,5000.00,99.907,3.507,,,,20100611,220226,1.00
014B143D181310C7,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,114031,20100623,60000.00,98.525,3.154,,,,20100611,220226,1.00
46D2CA94F85BEAC1,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,113856,20100623,1MM+,100.100,7.985,,,,20100611,220226,1.00
A8140CF9D556093A,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100611,113301,20100616,150000.00,104.057,,,,,20100611,220226,1.00
E776867EE4EEBB75,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100611,114036,20100616,15000.00,70.000,,,,,20100611,220226,1.00
1B3A89BD12D97CBC,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100611,114030,20100616,10000.00,104.113,4.000,,,,20100611,220226,1.00
C6373A128615E477,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,114033,20100616,20000.00,98.810,3.850,,,Y,20100611,220226,1.00
369AB0FD66355772,S,645172FY8,NEW HAVEN MICH CMNTY SCHS REF,20050407,5.000,20150501,,,20100611,114027,20100614,10000.00,109.017,2.999,,,,20100611,220226,1.00
392F3C691C63DFF2,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100611,114029,20100616,15000.00,100.000,4.500,,,,20100611,220226,1.00
4DD30188330AF263,P,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20100611,114034,20100616,200000.00,113.625,2.093,,,,20100611,220226,1.00
48F08AA7305BA51F,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100611,113306,20100616,25000.00,104.246,,S,,,20100611,220226,1.00
9E99DC0DA280A428,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100611,114036,20100616,25000.00,108.000,,,,,20100611,220226,1.00
ECD9A64DDAE52895,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,113900,20100616,100000.00,106.258,,,,,20100611,220226,1.00
CB0BA2187DD5C0CA,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100611,114000,20100616,5000.00,78.559,3.541,,,,20100611,220226,1.00
EC6721041C867542,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,113950,20100616,15000.00,103.000,8.446,,,,20100611,220226,1.00
EE66539FA3135949,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,113950,20100616,15000.00,103.000,8.446,,,,20100611,220226,1.00
B3FD9DAF31D4DA51,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,113950,20100616,50000.00,101.000,,,,,20100611,220226,1.00
5271DC3AAED72B6B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,113950,20100616,20000.00,103.000,8.446,,,,20100611,220226,1.00
450248ADF89388F5,S,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100611,114022,20100616,20000.00,107.240,3.044,,,,20100611,220226,1.00
28004494FEC6724C,S,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100611,114046,20100616,10000.00,111.494,2.227,,,,20100611,220226,1.00
706C43EFF284940B,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,114007,20100616,80000.00,96.269,4.850,,,,20100611,220226,1.00
12D51F97DAA6CF4D,D,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20100611,113605,20100616,500000.00,105.244,,S,,,20100611,220226,1.00
13095FB65C17321F,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,114056,20100630,25000.00,100.613,4.298,,,,20100611,220226,1.00
745D25A7A4E2F17D,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,Y,,20100611,114046,20100624,200000.00,98.625,3.665,,,,20100611,220226,1.00
4C057A9588066DF0,P,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20100611,114047,20100616,40000.00,105.095,2.656,,,,20100611,220226,1.00
B328C57E3D45D2BD,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100611,114039,20100616,50000.00,100.625,2.894,,,,20100611,220226,1.00
8E389BF2D54048B9,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100611,114031,20100616,10000.00,88.587,5.530,,,,20100611,220226,1.00
693138A5BA6B5A52,D,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20100611,114047,20100616,40000.00,106.156,,,,,20100611,220226,1.00
30178E5CD43589DD,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100611,114050,20100616,25000.00,88.612,5.273,,,,20100611,220226,1.00
6765BA6B7F11B43B,S,005068LA7,ACTON MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100611,113725,20100624,100000.00,100.706,2.900,,,,20100611,220226,1.00
6CACD9991936211C,D,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100611,113948,20100616,40000.00,106.707,,,,,20100611,220226,1.00
D49B39F2C221A3C5,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100611,114050,20100616,25000.00,86.875,,,,,20100611,220226,1.00
D2ABFB0B6E3CCD0A,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,113956,20100616,50000.00,98.745,,,,,20100611,220226,1.00
59CDC7A286C43C26,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100611,114043,20100616,100000.00,109.131,4.920,,,,20100611,220226,1.00
C3D762F018FB0B64,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,114105,20100616,35000.00,100.125,4.972,,,,20100611,220226,1.00
200D0268A6A69C73,S,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20100611,114059,20100616,30000.00,108.000,3.962,,,,20100611,220226,1.00
5D701038E3AFA32A,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100611,114018,20100616,25000.00,111.354,1.300,,,,20100611,220226,1.00
6110D0608C0963BC,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100611,113940,20100616,70000.00,104.020,4.052,,,,20100611,220226,1.00
F96827178D18FA55,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,111333,20100618,50000.00,100.060,5.492,,,,20100611,220226,1.00
3CCA1F80029C7914,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100611,113826,20100616,70000.00,102.520,,,,,20100611,220226,1.00
58914E893900B1FD,D,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100611,113908,20100616,15000.00,102.830,,,,,20100611,220226,1.00
B16F57E8A6141B31,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100611,114109,20100616,30000.00,110.700,4.467,,,,20100611,220226,1.00
85034CADDB3F9068,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,114112,20100623,10000.00,102.690,6.111,,,,20100611,220226,1.00
371C30A198AC2259,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,114112,20100623,10000.00,100.826,,,,,20100611,220226,1.00
B537AE753A3F5217,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100611,114016,20100616,20000.00,107.015,,,,,20100611,220226,1.00
261367CF47A32455,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100611,114012,20100616,20000.00,107.140,,,,,20100611,220226,1.00
56F315C0DCAF04CE,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,113900,20100623,30000.00,100.380,,,,,20100611,220226,1.00
A23B5F83B6654B41,S,616141H34,MOORHEAD MINN IMPT-SER B,20060801,4.625,20280201,,,20100611,114115,20100616,10000.00,106.125,3.578,,,,20100611,220226,1.00
08AD9C9A0A02FD0E,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100611,114054,20100616,15000.00,102.480,4.526,,,,20100611,220226,1.00
A7264441168ECE17,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,113900,20100616,35000.00,98.300,5.645,,,,20100611,220226,1.00
7ABCF357D3EC3E2C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,113900,20100616,1MM+,100.540,6.172,,,,20100611,220226,1.00
25BE937652C19997,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100611,113721,20100616,100000.00,103.000,2.652,,,,20100611,220226,1.00
324121A37720E6B4,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,113742,20100616,35000.00,98.300,,S,,,20100611,220226,1.00
85E82D035F213855,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100611,114121,20100616,15000.00,112.500,1.211,,,,20100611,220226,1.00
97EF3F1BB13DB1FF,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,114103,20100616,10000.00,99.100,4.709,,,,20100611,220226,1.00
2A5A267E6B024E84,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100611,114118,20100630,50000.00,110.472,3.743,,,,20100611,220226,1.00
83953AFE5D3408AD,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100611,114127,20100630,40000.00,110.538,3.900,,,,20100611,220226,1.00
0F351D976FF2F3DD,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100611,114000,20100616,1MM+,98.839,5.080,,,,20100611,220226,1.00
8B62F2ED771BDCB1,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,114111,20100616,10000.00,99.000,,,,,20100611,220226,1.00
786C924B4793180B,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,094000,20100623,225000.00,100.473,2.420,,,Y,20100611,220226,1.00
58F82BE8A07463F1,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100611,114118,20100630,50000.00,109.472,,,,,20100611,220226,1.00
5A848CD76A72C462,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100611,114127,20100630,40000.00,108.538,,,,,20100611,220226,1.00
582D20557DC104D2,D,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100611,114026,20100616,25000.00,97.520,,,,,20100611,220226,1.00
1259FAC8D933F061,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,113943,20100616,100000.00,106.318,,,,,20100611,220226,1.00
A51EC9416717872D,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100611,114131,20100616,5000.00,91.302,5.645,,,,20100611,220226,1.00
3F31377F6D81ED61,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,114121,20100616,50000.00,99.820,4.025,,,,20100611,220226,1.00
71B5E3E30A560B67,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,114000,20100623,750000.00,100.000,4.609,,,,20100611,220226,1.00
910C7273C34CF152,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100611,114130,20100701,35000.00,103.387,3.599,,,,20100611,220226,1.00
38CD166BE3168517,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100611,114130,20100616,10000.00,103.517,4.306,,,,20100611,220226,1.00
AAB5F387ECA6286A,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100611,113500,20100616,100000.00,105.908,0.732,,,,20100611,220226,1.00
6D95F10A9CB97F1A,P,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100611,114037,20100616,20000.00,99.250,4.445,,,,20100611,220226,1.00
ABC2B22A454248CE,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100611,114129,20100616,95000.00,116.426,,,,,20100611,220226,1.00
1ADF25C89DDB9F1F,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,114121,20100616,50000.00,98.745,,,,,20100611,220226,1.00
444E177B90FCE1A0,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100611,114140,20100616,5000.00,104.220,3.651,,,,20100611,220226,1.00
A6EE77FBBCC2514F,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100611,114050,20100616,25000.00,107.928,3.255,,,,20100611,220226,1.00
5EECB65FA8FFED5A,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100611,114124,20100616,95000.00,118.127,2.045,,,,20100611,220226,1.00
547EF3145950F08C,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100611,114137,20100616,50000.00,105.903,3.998,,,,20100611,220226,1.00
BAC93CD5C63D2AAD,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100611,114041,20100616,10000.00,111.143,,,,,20100611,220226,1.00
3E19A89467499F8C,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100611,114132,20100615,50000.00,98.625,5.093,,,,20100611,220226,1.00
D4FFEE66309154C0,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100611,114136,20100614,7000.00,97.462,3.634,,,,20100611,220226,1.00
FE053C9BEAE69327,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,114135,20100616,50000.00,101.857,4.700,,,,20100611,220226,1.00
E41CABE5A1D0BD86,D,826482BB6,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20141101,,,20100611,114040,20100616,10000.00,111.393,,,,,20100611,220226,1.00
7F4ADA21277ADDE5,P,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100611,114139,20100616,50000.00,99.000,5.465,,,,20100611,220226,1.00
1BC39E241E680180,P,468736NS8,JACKSON TENN ,20090604,4.000,20200601,,,20100611,114143,20100616,50000.00,104.141,3.458,,,,20100611,220226,1.00
C5AB4ABA71CF30F2,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100611,114141,20100616,200000.00,116.178,2.482,,,,20100611,220226,1.00
72DAEC63F93EECE6,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100611,114139,20100616,25000.00,97.514,5.163,,,,20100611,220226,1.00
40B100F3556AB5B9,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100611,114140,20100616,25000.00,98.754,5.347,,,,20100611,220226,1.00
7DD7BAEED457F862,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,114141,20100616,20000.00,99.994,5.000,,,,20100611,220226,1.00
8CC4F8BC8FCFC921,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,114135,20100616,50000.00,99.982,,,,,20100611,220226,1.00
3EBDFA078D3A4527,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100611,114139,20100616,50000.00,99.000,,,,,20100611,220226,1.00
56105A0533B4930D,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100611,114140,20100616,10000.00,102.261,,,,,20100611,220226,1.00
51CB26E7755ED84D,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100611,114140,20100616,50000.00,104.078,,,,,20100611,220226,1.00
2D0E0D8F7E14ACD4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100611,114140,20100616,25000.00,99.250,,,,,20100611,220226,1.00
6F5A7552D683D9DD,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,114141,20100616,20000.00,99.244,,,,,20100611,220226,1.00
5BD52EE5527D7B01,D,2512373Q4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20330701,,,20100611,114025,20100616,25000.00,97.770,,,,,20100611,220226,1.00
FBD2FEDE179BD0BD,S,13077WCE8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20161001,,,20100611,114100,20100616,100000.00,102.634,3.150,,,,20100611,220226,1.00
42714B38DDF448D7,S,005068LA7,ACTON MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100611,113734,20100624,30000.00,100.706,2.900,,,,20100611,220226,1.00
EC4BCFE4CF2F3910,D,791638QH5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.900,20140701,,,20100611,110321,20100616,250000.00,104.525,,P,,,20100611,220226,1.00
0BA0F5B46ED0BEEA,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,114157,20100616,10000.00,104.118,4.278,,,,20100611,220226,1.00
9AB911ED9AF751AC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100611,114157,20100616,20000.00,96.567,4.795,,,,20100611,220226,1.00
432870B7B6DA2C73,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100611,114149,20100616,15000.00,102.503,4.616,,,,20100611,220226,1.00
DD754564F7EE0FBB,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100611,114151,20100616,100000.00,111.921,1.010,,,,20100611,220226,1.00
5BD83EA343A62298,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,114155,20100616,25000.00,102.500,6.001,,,,20100611,220226,1.00
7C1A481DF2185F8D,S,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100611,114108,20100616,25000.00,94.763,5.420,,,,20100611,220226,1.00
0EFE22DC24B4485A,D,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100611,114052,20100616,50000.00,99.250,,,,,20100611,220226,1.00
48BA3ABCAA0B083C,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100611,114156,20100616,15000.00,101.250,,,,,20100611,220226,1.00
171E576FDC2A256E,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,113711,20100625,50000.00,88.625,5.061,,,,20100611,220226,1.00
F3A8A686023C89DD,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100611,114049,20100616,100000.00,102.950,4.351,,,,20100611,220226,1.00
2C2B854B292264F9,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100611,114158,20100616,40000.00,100.980,4.086,,,,20100611,220226,1.00
215A748EC6379C0C,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100611,114049,20100616,100000.00,102.950,,,,,20100611,220226,1.00
00B6E45DBCA7BA46,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100611,114158,20100616,40000.00,99.000,,,,,20100611,220226,1.00
0572952C13430BDA,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100611,114158,20100616,40000.00,99.000,,,,,20100611,220226,1.00
9183AA930E4C3889,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100611,113809,20100615,75000.00,101.219,,,,,20100611,220226,1.00
D087AF7302D53A07,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,113330,20100618,40000.00,100.060,5.492,,,,20100611,220226,1.00
01C2D677A529F064,S,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20100611,114205,20100616,15000.00,101.964,3.484,,,,20100611,220226,1.00
BEBBF8E9BCFA8F85,D,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,113752,20100616,1000000.00,107.750,,,,,20100611,220226,1.00
98260AAFB81342F4,D,972197AU1,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.700,20230215,,,20100611,114100,20100616,50000.00,98.000,,,,,20100611,220226,1.00
64B7E8A3C51584D6,D,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20100611,114205,20100616,15000.00,101.464,,,,,20100611,220226,1.00
47EF811D21D18488,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,114100,20100616,35000.00,99.448,,,,,20100611,220226,1.00
0C8D93C7B2D9571D,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,114106,20100616,35000.00,99.698,,,,,20100611,220226,1.00
4532AC792F684DB0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,114214,20100616,5000.00,101.000,4.323,,,,20100611,220226,1.00
89C756747638216E,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,114216,20100623,25000.00,99.993,4.000,,,,20100611,220226,1.00
EB5BE0A444901CAC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,114218,20100616,10000.00,102.293,5.937,,,,20100611,220226,1.00
774D414636118BD9,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100611,114200,20100616,25000.00,100.625,2.894,,,,20100611,220226,1.00
8D8B7D93819E4E62,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,114121,20100616,50000.00,98.745,,,,,20100611,220226,1.00
3F1C706D4132C8A7,P,338639EX1,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.375,20220501,,,20100611,114208,20100616,15000.00,98.903,4.495,,,,20100611,220226,1.00
E1CB76B4546BFE4D,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,114205,20100628,50000.00,99.500,5.034,,,,20100611,220226,1.00
DE19B4DD2447B8B9,P,798147TQ7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20160801,,,20100611,114200,20100616,100000.00,101.383,1.393,,,,20100611,220226,1.00
2D4BD4EAA676E133,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100611,114213,20100616,20000.00,99.615,0.713,,,,20100611,220226,1.00
EBD1A30314CEC87B,P,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100611,114213,20100616,5000.00,81.154,1.920,,,,20100611,220226,1.00
A45ED20FE3079FB5,P,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100611,114211,20100615,825000.00,106.016,4.011,,,,20100611,220226,1.00
6C0223B11AEA2904,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100611,114212,20100616,75000.00,101.750,4.109,,,,20100611,220226,1.00
E4B3FB066D6D8C37,S,607762LA7,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,3.750,20101001,,,20100611,114220,20100614,10000.00,100.523,1.965,,,,20100611,220226,1.00
520B6D0EFC9512B4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100611,114146,20100616,10000.00,66.433,5.710,,,,20100611,220226,1.00
0F13B9752A9FCA5D,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100611,114100,20100616,50000.00,104.003,,,,,20100611,220226,1.00
FF8D3EFB1BBF0E7E,S,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20100611,114218,20100616,25000.00,105.928,3.226,,,,20100611,220226,1.00
283F871822C93C8C,P,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20100611,114231,20100616,45000.00,108.133,3.854,,,,20100611,220226,1.00
9C7C4E1C68575DD0,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100611,113924,20100616,50000.00,102.000,,,,,20100611,220226,1.00
890FB55F317EB0C3,D,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20100611,114218,20100616,25000.00,104.428,,,,,20100611,220226,1.00
BC9A2E712D9200DB,D,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20100611,114231,20100616,45000.00,108.133,,,,,20100611,220226,1.00
B5623D889F48CD8A,S,578848DG5,MAZOMANIE WIS PROM NTS,20100629,3.250,20190601,Y,,20100611,114000,20100629,95000.00,100.000,3.250,,,,20100611,220226,1.00
92FA8F7B88F507B7,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100611,114200,20100616,50000.00,106.684,3.561,,,,20100611,220226,1.00
3F90344CBDC7699F,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,114100,20100629,300000.00,99.000,4.581,,,,20100611,220226,1.00
CAA69C95D530D7D6,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100611,114228,20100618,25000.00,101.650,5.000,,,,20100611,220226,1.00
FE54C30D1FD45844,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100611,114010,20100616,30000.00,116.686,,,,,20100611,220226,1.00
3255B631CAA16DCB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100611,113924,20100616,50000.00,75.223,,,,,20100611,220226,1.00
DC45A97D970D3013,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,335000.00,98.045,,,,Y,20100611,220226,1.00
D83F3CDA266986FF,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100611,114228,20100618,25000.00,99.375,,,,,20100611,220226,1.00
AB8580D3CB66D8E1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,114200,20100616,40000.00,99.743,5.016,,,,20100611,220226,1.00
C7EAB452D275480D,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,114200,20100616,15000.00,99.992,5.000,,,,20100611,220226,1.00
915497562CA5F46B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,114203,20100616,85000.00,101.500,5.508,,,,20100611,220226,1.00
01EC2E0045F87BC6,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100611,113900,20100615,10000.00,108.234,3.100,,,,20100611,220226,1.00
F18A81EA61F1A495,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100611,113800,20100615,10000.00,108.234,3.100,,,,20100611,220226,1.00
17A397912FA1C46F,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,094000,20100623,735000.00,97.974,3.230,,,Y,20100611,220226,1.00
F75C27BB4216A439,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100611,114239,20100616,30000.00,106.592,,,,,20100611,220226,1.00
80A484C57CDCABB7,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100611,114244,20100616,10000.00,107.393,1.294,,,,20100611,220226,1.00
312552DB369081E7,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100611,114100,20100616,35000.00,101.886,,,,,20100611,220226,1.00
E7FD60B741D4277F,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100611,114249,20100616,20000.00,100.000,5.791,,,,20100611,220226,1.00
E578300101D1D3C0,P,626382CX1,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,4.300,20120715,,,20100611,114243,20100616,35000.00,104.813,1.928,,,,20100611,220226,1.00
6046F60020C51F97,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100611,114222,20100616,20000.00,102.000,3.880,,,,20100611,220226,1.00
E513DD46F4AA6573,S,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20100611,114200,20100614,50000.00,102.188,2.600,,,,20100611,220226,1.00
6F83F14500DFD5E1,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,114253,20100616,5000.00,100.000,6.031,,,,20100611,220226,1.00
2A4FF4C136887F99,S,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100611,114200,20100616,50000.00,114.131,2.659,,,,20100611,220226,1.00
218D36CE24FF907B,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100611,114240,20100616,10000.00,99.750,4.767,,,,20100611,220226,1.00
7D3A971A49715CA2,P,445042Y40,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20180215,,,20100611,114244,20100616,100000.00,111.907,2.527,,,,20100611,220226,1.00
C6A91E0521AD6138,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,114255,20100616,100000.00,100.575,4.620,,,,20100611,220226,1.00
01C50CB5A2C620C2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,114252,20100616,10000.00,102.430,3.833,,,,20100611,220226,1.00
4252321025084128,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100611,113901,20100616,25000.00,105.000,5.346,,,,20100611,220226,1.00
5D3636223BB7A7FE,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100611,113901,20100616,25000.00,105.000,5.346,,,,20100611,220226,1.00
114D3AF32581BD7E,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100611,114258,20100616,50000.00,99.626,,,,,20100611,220226,1.00
792491EF6DBC1EBD,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100611,114258,20100616,50000.00,99.376,5.044,,,,20100611,220226,1.00
7E8D73C9801FD126,S,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,Y,,20100611,114244,20100629,100000.00,100.000,4.000,,,,20100611,220226,1.00
BFBD864E6B012D73,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,114300,20100623,20000.00,99.962,4.252,,,,20100611,220226,1.00
B69BB4215806559C,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100611,114200,20100616,5000.00,113.416,,,,,20100611,220226,1.00
86B08E7483D9F0F0,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100611,114253,20100616,50000.00,108.000,,,,,20100611,220226,1.00
7B628091DABD538F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100611,114243,20100616,25000.00,103.946,,,,,20100611,220226,1.00
57E00B8D1224DB45,D,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100611,114244,20100616,10000.00,106.892,,,,,20100611,220226,1.00
2549733DE1DA2394,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100611,114250,20100616,20000.00,99.072,4.322,,,,20100611,220226,1.00
E3B224B34A9476C2,D,938688SR0,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,3.500,20161001,,,20100611,113935,20100616,115000.00,104.009,,,,,20100611,220226,1.00
FF4389BDD2179663,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100611,114234,20100616,200000.00,99.106,0.459,,,,20100611,220226,1.00
16EE4D8C8770104F,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100611,114247,20100616,15000.00,106.062,1.026,,,,20100611,220226,1.00
C36E168F559A3892,S,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20100611,114200,20100616,150000.00,105.194,2.333,,,,20100611,220226,1.00
17BCD0372478F05D,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100611,114219,20100616,15000.00,100.500,4.938,,,,20100611,220226,1.00
C78C68C268AAFCA2,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100611,114158,20100624,500000.00,108.980,,P,,,20100611,220226,1.00
07258E017BC01923,D,445042Y40,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20180215,,,20100611,114244,20100616,100000.00,112.532,,P,,,20100611,220226,1.00
2B2E5F5F825FA44E,D,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20100611,113756,20100616,100000.00,109.820,,S,,,20100611,220226,1.00
5ABB6AC5176F8B48,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100611,114234,20100616,200000.00,98.184,,,,,20100611,220226,1.00
0BF0F4DF386ECE0C,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100611,114234,20100616,200000.00,98.199,,,,,20100611,220226,1.00
406A6CCB27571C7D,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100611,114247,20100616,15000.00,106.030,,,,,20100611,220226,1.00
A765EC82A1323555,S,938688SR0,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,3.500,20161001,,,20100611,114158,20100616,115000.00,104.530,2.711,,,,20100611,220226,1.00
B9E40DDC7908E567,S,7335812T8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20141101,,,20100611,114310,20100616,15000.00,108.483,1.751,,,,20100611,220226,1.00
813E4113FD47A923,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,114311,20100616,200000.00,105.466,3.500,,,,20100611,220226,1.00
22CCC855349FA85B,S,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100611,113906,20100617,20000.00,102.243,,,,,20100611,220226,1.00
199FFBB9725103C2,D,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100611,113924,20100616,60000.00,101.905,,,,,20100611,220226,1.00
EEF11E0FCBD4D7E9,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,114301,20100616,25000.00,95.886,3.825,,,,20100611,220226,1.00
02BB4F428D740695,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100611,114231,20100616,25000.00,109.592,3.850,,,,20100611,220226,1.00
91B88E618B7DEF02,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100611,114246,20100616,40000.00,108.450,0.730,,,,20100611,220226,1.00
E25CD0717FA98D35,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100611,114202,20100616,75000.00,93.123,5.705,,,,20100611,220226,1.00
7675EB98427AE3AA,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100611,114236,20100616,25000.00,109.592,,,,,20100611,220226,1.00
16B71845ABAD7104,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100611,114159,20100616,40000.00,108.450,,,,,20100611,220226,1.00
51F171E30F987896,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100611,114318,20100616,50000.00,106.003,4.030,,,,20100611,220226,1.00
54F911EEAA3ADA0C,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100611,114318,20100629,30000.00,107.043,2.994,,,,20100611,220226,1.00
237A1926E48611F2,S,033161YC8,ANCHORAGE ALASKA SUBSER A-1,20100318,2.500,20150401,,,20100611,113752,20100616,25000.00,101.583,2.150,,,,20100611,220226,1.00
54C97A390B5ABA52,S,673819BY3,OAKMONT PA MUN AUTH WTR REV ,20100513,1.450,20120601,,,20100611,113705,20100616,25000.00,100.000,1.450,,,,20100611,220226,1.00
CA0E1D8E90407B1B,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100611,114243,20100611,1MM+,100.000,0.000,,,,20100611,220226,1.00
5372867E3CFD4D63,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,Y,,20100611,114316,20100616,25000.00,101.125,2.810,,,,20100611,220226,1.00
2010B8E1352F1028,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100611,114319,20100616,25000.00,98.813,4.454,,,,20100611,220226,1.00
D462C26E4CCD6258,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100611,114327,20100616,15000.00,101.807,4.195,,,,20100611,220226,1.00
07539211A64F2A69,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100611,114254,20100616,5000.00,101.500,4.815,,,,20100611,220226,1.00
191CB0EB54EA2ED0,P,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20100611,114239,20100616,5000.00,100.000,5.249,,,,20100611,220226,1.00
1E8C2B44904B91B7,S,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20100611,114248,20100616,5000.00,100.000,5.249,,,,20100611,220226,1.00
AD73D4850CDF820C,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,114333,20100616,10000.00,100.000,6.031,,,,20100611,220226,1.00
A6A16C861A9D7ED0,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,114326,20100616,25000.00,101.628,5.137,,,,20100611,220226,1.00
1291C747E0C9D322,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100611,114305,20100616,5000.00,100.000,,,,,20100611,220226,1.00
9D2E6F8958FE31E6,S,890159ZM1,TONAWANDA N Y PUB IMPT,20100617,3.750,20170615,Y,,20100611,114034,20100617,30000.00,101.538,,,,,20100611,220226,1.00
4B101E13474A20A2,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,250000.00,112.928,,,,Y,20100611,220226,1.00
FF825AAF8DAAB265,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100611,114327,20100616,15000.00,103.358,4.345,,,,20100611,220226,1.00
BD8FA4986F0955EC,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100611,114335,20100616,80000.00,25.373,4.850,,,,20100611,220226,1.00
D5DC3C57F866B780,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100611,114335,20100616,80000.00,24.998,,,,,20100611,220226,1.00
A475BC7DF46CD217,D,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100611,113000,20100629,500000.00,100.000,,,,Y,20100611,220226,1.00
8145C1ECDDD1D4C7,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100611,114212,20100616,10000.00,115.555,,,,,20100611,220226,1.00
42F6E51E4A87ED54,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100611,114340,20100615,30000.00,104.100,3.527,,,,20100611,220226,1.00
F7462F7ACE30DEEE,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100611,114203,20100611,130000.00,102.254,0.820,,,,20100611,220226,1.00
73FDEC3428244A04,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100611,114344,20100616,25000.00,108.520,3.158,,,,20100611,220226,1.00
361BCE5B3CE6C604,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,114348,20100616,50000.00,101.850,4.880,,,,20100611,220226,1.00
FE8156E56606E9A2,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100611,114214,20100616,20000.00,98.427,5.100,,,,20100611,220226,1.00
E2E963B4A1887CF0,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,114348,20100616,50000.00,99.975,,,,,20100611,220226,1.00
603EB911931C8E3B,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100611,113732,20100616,1MM+,102.985,3.652,,,,20100611,220226,1.00
6FBF6E3A7241E37D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,114326,20100616,25000.00,99.388,,,,,20100611,220226,1.00
843702C55B738317,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,114356,20100623,10000.00,99.962,4.252,,,,20100611,220226,1.00
6CFFB3D7951D8BFA,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100611,114346,20100616,20000.00,102.687,4.768,,,,20100611,220226,1.00
754B4B130CFF41FE,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,114345,20100616,50000.00,109.434,2.791,,,,20100611,220226,1.00
7ED1753B59FAABB6,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100611,114344,20100624,25000.00,100.602,1.797,,,,20100611,220226,1.00
32E94C516A3EDA7C,D,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100611,113000,20100629,500000.00,100.000,,,,Y,20100611,220226,1.00
C048A0E40F8A4A7C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100611,114347,20100616,115000.00,101.000,4.876,,,,20100611,220226,1.00
A3EBC7E6DBD12A9E,P,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100611,114307,20100618,1000000.00,100.000,0.000,,,,20100611,220226,1.00
4672D31EFEAEFBA2,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100611,114346,20100616,20000.00,100.147,4.725,,,,20100611,220226,1.00
A6F79AD303451E56,S,349145AS1,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.600,20300701,,,20100611,114349,20100616,10000.00,99.944,4.604,,,,20100611,220226,1.00
C79354E81F63BAAE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,114351,20100617,10000.00,100.000,5.124,,,,20100611,220226,1.00
DBFD4034CDCE1234,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100611,114353,20100616,25000.00,106.500,4.446,,,,20100611,220226,1.00
3F5462E229403C76,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100611,114315,20100616,10000.00,101.500,4.815,,,,20100611,220226,1.00
B65271EFBF3F3627,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100611,114348,20100616,25000.00,111.954,2.387,,,,20100611,220226,1.00
14036421879E73C6,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,114254,20100616,25000.00,93.511,,,,,20100611,220226,1.00
BC5087C4E51B53C7,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100611,114348,20100616,25000.00,111.154,,,,,20100611,220226,1.00
1CB2202CE4CD8BE6,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100611,114348,20100616,25000.00,111.154,,,,,20100611,220226,1.00
5CED4E6FD509AAE3,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,Y,,20100611,114300,20100617,50000.00,101.500,3.604,,,,20100611,220226,1.00
B485C33D9E773C15,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100611,114300,20100614,50000.00,100.000,,,,,20100611,220226,1.00
CA4DAFD33C49B297,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100611,114352,20100616,100000.00,98.454,4.493,,,,20100611,220226,1.00
12AB83896801031B,P,341426HP2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20120601,,,20100611,114353,20100616,100000.00,107.196,1.507,,,,20100611,220226,1.00
92C698C4D694D4B2,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,114337,20100623,10000.00,100.380,2.436,,,,20100611,220226,1.00
E3F36EC74C76F140,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100611,114306,20100616,50000.00,99.751,,,,,20100611,220226,1.00
4EF5B96598DA744E,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100611,114406,20100616,20000.00,102.357,3.500,,,,20100611,220226,1.00
1D73895434C573EA,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100611,114306,20100616,50000.00,99.626,,,,,20100611,220226,1.00
3903A49E6C5BE024,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100611,114400,20100616,10000.00,101.553,4.407,,,,20100611,220226,1.00
0B6BA7CACF7149B6,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,114407,20100616,10000.00,112.250,6.219,,,,20100611,220226,1.00
B34C02A41754CF4C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,114402,20100617,10000.00,100.000,5.124,,,,20100611,220226,1.00
1C9319D681A97791,S,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100611,114251,20100616,615000.00,101.163,0.500,,,,20100611,220226,1.00
F5F8DBC63C4DE180,P,444240NF8,HUDSONVILLE MICH PUB SCHS REF,20080304,4.000,20220501,,,20100611,114356,20100616,30000.00,94.876,4.563,,,,20100611,220226,1.00
03B4FB4950535647,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,114407,20100616,10000.00,111.250,,,,,20100611,220226,1.00
404475343A288ABE,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,114025,20100630,30000.00,100.000,4.375,,,,20100611,220226,1.00
126A7203841D93C5,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100611,114407,20100616,5000.00,101.875,,,,,20100611,220226,1.00
01250548898C4442,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,114352,20100616,50000.00,108.457,,,,,20100611,220226,1.00
56CA32F06A896EE1,D,444240NF8,HUDSONVILLE MICH PUB SCHS REF,20080304,4.000,20220501,,,20100611,114356,20100616,30000.00,94.875,,,,,20100611,220226,1.00
1D57D489C2D9CCA4,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100611,114314,20100616,25000.00,101.631,,,,,20100611,220226,1.00
41FF5937527B9F93,S,272731YU8,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.125,20121101,,,20100611,114415,20100616,5000.00,107.002,1.128,,,,20100611,220226,1.00
E859CB5ABA59D7B2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,113400,20100616,25000.00,96.250,5.660,,,,20100611,220226,1.00
E90792529751EF0E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,114422,20100616,5000.00,101.000,4.323,,,,20100611,220226,1.00
028ADD0E65E0B779,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,113349,20100616,25000.00,96.250,,,,,20100611,220226,1.00
8FA5839538EA1DC4,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100611,114344,20100624,25000.00,99.704,,,,,20100611,220226,1.00
7D8A586FDE14A55B,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100611,114328,20100611,1MM+,100.000,0.000,,,,20100611,220226,1.00
36D36678EBA8BF66,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100611,114416,20100616,15000.00,98.030,5.323,,,,20100611,220226,1.00
EEA8EC90DB760EFE,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100611,114416,20100616,15000.00,98.930,,,,,20100611,220226,1.00
BE1E4B728767A292,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100611,114425,20100616,45000.00,102.439,4.000,,,,20100611,220226,1.00
27F0C63AF1285B73,S,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100611,114432,20100616,10000.00,104.017,2.500,,,,20100611,220226,1.00
6133EBBEFBE0CCE1,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100611,113832,20100616,20000.00,100.000,4.600,,,,20100611,220226,1.00
776D8A6DA5AC9A10,S,933033QK1,WALPOLE MASS MUN PURP LN,20100601,3.500,20270601,,,20100611,114419,20100616,25000.00,99.998,3.500,,,Y,20100611,220226,1.00
31C43750467F010E,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100611,114432,20100624,10000.00,80.000,6.617,,,,20100611,220226,1.00
12D36DF8CD8EEACE,D,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100611,114432,20100616,10000.00,103.517,,,,,20100611,220226,1.00
19AD8CB5DA07D353,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100611,114429,20100616,10000.00,102.803,6.500,,,,20100611,220226,1.00
77A60C332C571071,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,114423,20100708,50000.00,101.373,2.798,,,,20100611,220226,1.00
F0A93850EEE802D7,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100611,114427,20100616,50000.00,106.601,3.809,,,,20100611,220226,1.00
D37B9DAEB9F240C8,S,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20100611,114432,20100616,15000.00,106.846,1.943,,,,20100611,220226,1.00
2B522B9336C4D26B,P,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100611,114440,20100615,200000.00,105.160,3.895,,,,20100611,220226,1.00
5F571EE55939F046,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100611,114415,20100616,25000.00,99.601,5.772,,,,20100611,220226,1.00
FD6A35EEFC29A3C4,S,403715AF2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20130101,,,20100611,114056,20100616,255000.00,109.631,1.381,,,,20100611,220226,1.00
EB0F8556EF6EEEBF,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100611,114415,20100616,25000.00,99.501,,,,,20100611,220226,1.00
A403517869C24FF9,D,272731YU8,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.125,20121101,,,20100611,114415,20100616,5000.00,106.342,,,,,20100611,220226,1.00
71C99E23CE684AFF,D,403715AF2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20130101,,,20100611,113600,20100616,255000.00,109.606,,,,,20100611,220226,1.00
3AE544CAEC8611B1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100611,114443,20100616,5000.00,94.402,5.405,,,,20100611,220226,1.00
EEA4E88D14ED8568,P,371744AR4,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20140615,,,20100611,114143,20100616,125000.00,107.349,1.735,,,,20100611,220226,1.00
734EF42D09175663,S,67755CZG7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.250,20171001,,,20100611,114400,20100616,50000.00,103.682,2.690,,,,20100611,220226,1.00
6D2FE379ADB0A997,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100611,114442,20100616,50000.00,104.538,2.000,,,,20100611,220226,1.00
3C49AF2C953D2668,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100611,114448,20100616,10000.00,100.000,5.248,,,,20100611,220226,1.00
285699DBB64AF367,P,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100611,114430,20100616,25000.00,101.279,3.934,,,,20100611,220226,1.00
7ABDD93480CBBA83,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,114446,20100616,5000.00,100.000,4.624,,,,20100611,220226,1.00
60D50BBAE0326E36,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,Y,,20100611,110300,20100624,1MM+,100.182,,,,Y,20100611,220226,1.00
704DA570871CD6B3,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100611,114442,20100616,50000.00,104.145,,,,,20100611,220226,1.00
81348DF1137D8EBD,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100611,114445,20100616,50000.00,104.145,,,,,20100611,220226,1.00
824135BDD21F61CC,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100611,114440,20100616,35000.00,103.178,1.333,,,,20100611,220226,1.00
718655857BA1CFB5,P,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20100611,114448,20100616,65000.00,112.761,2.200,,,,20100611,220226,1.00
4D09AE1B9AE987EA,S,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100611,114449,20100616,50000.00,107.569,1.238,,,,20100611,220226,1.00
D7C6FDAB9A198F52,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100611,114447,20100614,10000.00,100.000,,,,,20100611,220226,1.00
8353908D6C09B58D,D,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100611,113000,20100714,1MM+,99.532,,,,Y,20100611,220226,1.00
F9665B738459C507,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,114453,20100616,25000.00,100.000,4.374,,,,20100611,220226,1.00
A69430EC1D087CA3,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100611,114456,20100616,5000.00,93.696,2.152,,,,20100611,220226,1.00
C6870C6D5DCCFFC1,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100611,114456,20100616,5000.00,76.620,3.602,,,,20100611,220226,1.00
CF66EFFAEFC01243,S,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20100611,114451,20100616,15000.00,106.150,1.000,,,,20100611,220226,1.00
ED4EBBC2F3840302,S,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100611,114451,20100616,30000.00,104.530,2.484,,,,20100611,220226,1.00
11F8DD006386684E,D,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100611,114449,20100616,50000.00,107.444,,,,,20100611,220226,1.00
796FDB39D58E184F,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100611,114435,20100616,20000.00,102.356,,,,,20100611,220226,1.00
0197510792E0D85B,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100611,114500,20100616,5000.00,102.680,3.721,,,,20100611,220226,1.00
B587DA5CC7FCD4A8,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100611,114456,20100616,20000.00,100.496,3.439,,,,20100611,220226,1.00
97C18197113A4C22,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100611,114445,20100616,50000.00,106.989,4.054,,,,20100611,220226,1.00
0775B8047510648D,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100611,114456,20100616,25000.00,107.997,3.113,,,,20100611,220226,1.00
0798D182431B08F4,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100611,114146,20100616,55000.00,102.176,,S,,,20100611,220226,1.00
A2D43413534FD91C,D,341426HP2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20120601,,,20100611,114353,20100616,100000.00,107.571,,P,,,20100611,220226,1.00
C51010E266954ADB,D,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100611,114359,20100616,25000.00,113.218,,,,,20100611,220226,1.00
C82CB84BE20E33E8,D,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100611,114356,20100616,25000.00,113.343,,,,,20100611,220226,1.00
CB4BCE36AB279C12,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100611,114400,20100614,50000.00,100.000,,,,,20100611,220226,1.00
D0D0CA24FB676E84,S,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100611,114355,20100616,40000.00,106.027,3.850,,,,20100611,220226,1.00
E8B83967DD8A67C0,D,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,Y,,20100611,110000,20100623,200000.00,97.811,,,,Y,20100611,220226,1.00
094D3C1F5135E376,D,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100611,104500,20100708,100000.00,100.000,,,,Y,20100611,220226,1.00
A5737BA17889A476,D,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100611,114355,20100616,40000.00,106.026,,,,,20100611,220226,1.00
9366BF87C3DEC1B7,S,64971GBQ7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C,20010815,5.000,20320615,,,20100611,114512,20100616,5000.00,102.500,2.446,,,,20100611,220226,1.00
8ECDDCEC6DF9C4DF,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100611,114510,20100611,50000.00,111.318,2.103,,,,20100611,220226,1.00
F8F30FA823236309,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,114300,20100616,20000.00,98.750,4.230,,,,20100611,220226,1.00
63A21E2A953819F3,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100611,114509,20100616,25000.00,103.191,4.214,,,,20100611,220226,1.00
00F751F8413035ED,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,114300,20100623,10000.00,100.380,,,,,20100611,220226,1.00
9E862E3E9FAF78D0,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,113800,20100623,1000000.00,102.476,0.970,,,,20100611,220226,1.00
9AACEDB003B72188,S,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100611,114515,20100616,25000.00,114.618,1.207,,,,20100611,220226,1.00
D09CC26076ECCF01,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100611,114508,20100622,5000.00,98.580,3.175,,,,20100611,220226,1.00
65FAD554A1DF2FD0,P,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100611,114514,20100616,10000.00,101.775,3.077,,,,20100611,220226,1.00
B1D23E9A04E278F1,P,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20100611,114515,20100616,15000.00,103.615,2.684,,,,20100611,220226,1.00
26A49D2657FEB9A8,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100611,114244,20100614,100000.00,107.176,0.810,,,,20100611,220226,1.00
7AEE9CC3262914D7,P,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100611,114225,20100614,100000.00,107.002,0.913,,,,20100611,220226,1.00
131BB4BD03BF68DE,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100611,114413,20100616,25000.00,99.501,,,,,20100611,220226,1.00
7616F5A5735C8D9E,S,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20100611,114500,20100616,50000.00,101.756,1.220,,,,20100611,220226,1.00
68F6A309FBDB7603,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,114419,20100708,50000.00,99.998,,,,,20100611,220226,1.00
0A27203036DDF4AB,D,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100611,114501,20100622,5000.00,98.380,,,,Y,20100611,220226,1.00
CA096472B6482915,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100611,114507,20100616,100000.00,100.839,,,,,20100611,220226,1.00
81D2F1F6F7ACA476,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20100611,114523,20100616,10000.00,100.140,3.280,,,,20100611,220226,1.00
B83C0AD81C7D05FA,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100611,114200,20100611,1MM+,100.000,,,,,20100611,220226,1.00
4C723D135A88A4D7,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100611,114515,20100625,25000.00,108.349,3.876,,,,20100611,220226,1.00
A5A768FE0CE5857E,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100611,103317,20100616,200000.00,105.946,,P,,,20100611,220226,1.00
F7A8111C050A9C7B,S,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20100611,114520,20100616,25000.00,111.700,2.754,,,,20100611,220226,1.00
628B5D79C7EFD82B,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100611,114524,20100616,50000.00,109.120,0.748,,,,20100611,220226,1.00
DE5FD3418D063C54,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100611,114515,20100625,25000.00,107.099,,,,,20100611,220226,1.00
63B432796C7F1333,D,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100611,104500,20100708,100000.00,100.000,,,,Y,20100611,220226,1.00
0E24CB4A57F6C26A,D,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20100611,114520,20100616,25000.00,110.450,,,,,20100611,220226,1.00
7C5DE0966F9F41EF,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100611,114425,20100616,50000.00,104.226,,,,,20100611,220226,1.00
838597D7479B602D,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100611,114534,20100616,35000.00,20.394,6.429,,,,20100611,220226,1.00
9C32AA74958F8801,P,662055JS2,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20191201,,,20100611,114520,20100616,10000.00,100.754,3.814,,,,20100611,220226,1.00
06F5B7351993319E,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,114142,20100616,750000.00,97.675,,,,,20100611,220226,1.00
F0A95B56DFAE9CF4,P,57869AAB3,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20280901,,,20100611,114529,20100616,25000.00,101.500,6.470,,,,20100611,220226,1.00
DD58E81C6EE1F775,S,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20100611,114457,20100616,50000.00,106.158,1.650,,,,20100611,220226,1.00
F4740C916156B05D,D,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100611,104500,20100708,100000.00,99.931,,,,Y,20100611,220226,1.00
4433D7AC0778A3AA,P,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100611,114400,20100616,50000.00,104.101,4.249,,,,20100611,220227,1.00
DA83AEC4FE857B2E,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100611,114529,20100616,30000.00,116.811,3.771,,,,20100611,220227,1.00
DD0A9513F3EAF05C,S,077077FK6,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.250,20110615,,,20100611,114534,20100616,75000.00,103.577,0.646,,,,20100611,220227,1.00
F7F9B99BF9B47AC3,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100611,114500,20100616,20000.00,99.379,4.550,,,,20100611,220227,1.00
3DC0257BF917C2D5,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100611,114536,20100616,25000.00,118.025,2.860,,,,20100611,220227,1.00
E5345B981F1368A0,S,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100611,114537,20100616,25000.00,109.345,1.468,,,,20100611,220227,1.00
B010FA62FA0783C4,S,5628943V5,MANHATTAN KANS TEMP NTS-SER 02,20100615,1.100,20120615,Y,,20100611,114400,20100615,50000.00,100.000,1.100,,,,20100611,220227,1.00
A2EE1D5A5114C5DD,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100611,114536,20100616,25000.00,116.150,,,,,20100611,220227,1.00
29690CEFF2FC0052,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100611,114537,20100616,25000.00,109.220,,,,,20100611,220227,1.00
502AC7C31998A6DD,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,114526,20100616,20000.00,107.265,5.451,,,,20100611,220227,1.00
1E4361DEC16D6734,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,114534,20100616,35000.00,101.698,4.529,,,,20100611,220227,1.00
5B669233B94CA35D,S,543689K85,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20181201,,,20100611,114535,20100616,10000.00,102.261,3.629,,,,20100611,220227,1.00
7981454CB4741B97,S,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20100611,114540,20100616,25000.00,107.637,3.653,,,,20100611,220227,1.00
F46C35149380B225,S,261005HR6,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.250,20140801,,,20100611,114330,20100616,30000.00,107.556,1.550,,,,20100611,220227,1.00
ED239B0983205272,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,114526,20100616,20000.00,105.161,,,,,20100611,220227,1.00
AC37367D60A91EFB,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,114544,20100624,5000.00,99.756,3.291,,,,20100611,220227,1.00
0B46F709833B11EE,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100611,114302,20100611,1MM+,100.000,,,,,20100611,220227,1.00
23ABD17955B86870,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,114549,20100624,5000.00,101.945,4.753,,,,20100611,220227,1.00
174333B39F1C429F,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,114545,20100616,25000.00,104.011,3.866,,,,20100611,220227,1.00
7F7C33562398241B,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,114540,20100616,140000.00,101.300,4.763,,,,20100611,220227,1.00
DF2249D3DD1E6FFB,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100611,114547,20100616,30000.00,103.875,4.306,,,,20100611,220227,1.00
8A8E158EFF2BFF4B,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100611,114238,20100616,50000.00,90.375,,,,,20100611,220227,1.00
32CC8AF5CDE2EBD2,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100611,114444,20100616,50000.00,105.114,,,,,20100611,220227,1.00
33E50906403D6B54,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,114540,20100616,140000.00,101.800,,,,,20100611,220227,1.00
7A52D0CD91A9B323,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100611,114547,20100616,30000.00,104.375,,,,,20100611,220227,1.00
B6275A3F9497F45A,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100611,114501,20100616,10000.00,110.777,,,,,20100611,220227,1.00
92031A79302753A6,S,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20100611,114541,20100616,25000.00,101.000,5.014,,,,20100611,220227,1.00
CA7CEF11E3856069,S,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20100611,114547,20100616,15000.00,108.172,4.058,,,,20100611,220227,1.00
2BE8EA182C30AD7B,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100611,114500,20100616,200000.00,110.438,,,,,20100611,220227,1.00
69F75EC732F8BF46,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100611,114032,20100616,1MM+,102.819,3.685,,,,20100611,220227,1.00
A51C98CDCE6A4EF3,P,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100611,114422,20100616,100000.00,107.012,3.554,,,,20100611,220227,1.00
A46266F7B4C2DD18,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100611,114541,20100616,200000.00,110.438,2.750,,,,20100611,220227,1.00
466A2D3B8F9BDA40,D,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20100611,114547,20100616,15000.00,106.574,,,,,20100611,220227,1.00
C5880B6D264114B0,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,114555,20100616,5000.00,100.000,6.031,,,,20100611,220227,1.00
E4972F515AA583B0,D,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20100611,114550,20100616,15000.00,106.308,,,,,20100611,220227,1.00
A2466FB3246C50B3,D,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100611,114422,20100616,100000.00,107.012,,,,,20100611,220227,1.00
F11C42114F0A672E,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100611,114500,20100616,110000.00,105.605,3.769,,,,20100611,220227,1.00
DB54B2120A04595A,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20100611,114500,20100611,300000.00,100.000,,,,,20100611,220227,1.00
E2B6E24456D8A37C,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100611,114554,20100616,25000.00,110.635,3.625,,,,20100611,220227,1.00
41B32999F940444A,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100611,114554,20100616,25000.00,109.000,,,,,20100611,220227,1.00
1AF6297AEC3BDA1D,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,114400,20100616,25000.00,94.750,4.591,,,,20100611,220227,1.00
10EAEB8090A8C7DD,S,054095BE3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20190715,,,20100611,114603,20100614,5000.00,109.703,1.756,,,,20100611,220227,1.00
29066339036C441C,S,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100611,114604,20100615,200000.00,109.071,2.000,,,,20100611,220227,1.00
C4D595DA79C68194,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,114611,20100616,25000.00,102.543,5.904,,,,20100611,220227,1.00
5873EA8F228AAABE,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100611,114500,20100614,100000.00,100.000,,,,,20100611,220227,1.00
88944D57376B0D37,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100611,114000,20100621,10000.00,100.000,5.748,,,,20100611,220227,1.00
124CC1EE35817319,D,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20100611,114035,20100616,20000.00,111.383,,P,,,20100611,220227,1.00
6C0F2BCA263DBA84,D,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,114500,20100625,180000.00,99.500,,,,Y,20100611,220227,1.00
9CA59C44A7B9142F,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100611,114300,20100616,300000.00,99.428,,,,,20100611,220227,1.00
FA3BB0FF44EDF125,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20100611,114315,20100616,25000.00,101.381,,,,,20100611,220227,1.00
BE0BE57C052D624D,D,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20100611,114608,20100616,100000.00,104.183,,,,,20100611,220227,1.00
F13D61219627DF55,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,114153,20100616,425000.00,104.169,,,,,20100611,220227,1.00
9F64EBC2FC7745C5,S,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,Y,,20100611,113000,20100624,200000.00,100.000,3.000,,,Y,20100611,220227,1.00
6A435A71D719E1A6,S,414007BL7,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.250,20200601,,,20100611,114607,20100616,10000.00,100.172,4.202,,,,20100611,220227,1.00
A15409864B7C6DD6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,114611,20100616,40000.00,100.000,5.000,,,,20100611,220227,1.00
47D91155E2DEAE6A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,114617,20100701,10000.00,105.225,4.424,,,,20100611,220227,1.00
74C678C24FD9BA20,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,114617,20100701,65000.00,105.225,4.424,,,,20100611,220227,1.00
D6F0BEF495AAEF16,P,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100611,114617,20100616,25000.00,109.000,3.863,,,,20100611,220227,1.00
548BBC673F133135,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100611,114521,20100624,15000.00,101.584,5.250,,,,20100611,220227,1.00
2DE2805B8A08F5FC,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100611,114617,20100616,25000.00,109.000,,,,,20100611,220227,1.00
6C5AA10BF8B44F3B,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100611,114337,20100629,250000.00,96.734,,,,,20100611,220227,1.00
AE7081DE87C18572,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20100611,114500,20100611,300000.00,100.000,,,,,20100611,220227,1.00
40E0B98DB2FA5124,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,114401,20100616,230000.00,104.100,4.965,,,,20100611,220227,1.00
BADC9B51CB936B42,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,114211,20100616,230000.00,103.600,,,,,20100611,220227,1.00
0AAD7153163DCFAE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,114628,20100622,20000.00,102.250,5.299,,,,20100611,220227,1.00
AD0108924CC22566,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100611,114629,20100616,25000.00,106.490,4.400,,,,20100611,220227,1.00
3ACCC2C59E3C5BBB,S,20775BKU9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.800,20131115,,,20100611,114622,20100616,70000.00,102.903,2.900,,,,20100611,220227,1.00
1971A2E63441987E,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,114617,20100616,70000.00,107.260,3.800,,,,20100611,220227,1.00
9BBF17BE9A1C384A,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,114625,20100708,50000.00,101.373,2.798,,,,20100611,220227,1.00
74383B11EEDC36EC,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100611,114354,20100616,80000.00,100.000,4.600,,,,20100611,220227,1.00
00476E5EDDFA885F,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,114358,20100616,500000.00,97.750,,,,,20100611,220227,1.00
F028F3C22831488B,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100611,114255,20100616,40000.00,108.000,2.620,,,,20100611,220227,1.00
BFA0CB1B53D874AD,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100611,114600,20100616,100000.00,100.000,4.624,,,,20100611,220227,1.00
6492F80A84E9E034,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100611,114541,20100616,50000.00,100.500,8.098,,,,20100611,220227,1.00
A022A9AEC21C4FFD,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100611,114358,20100702,25000.00,100.000,5.740,,,,20100611,220227,1.00
EB600DEE0B52A6C6,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,113935,20100629,750000.00,98.375,,P,,,20100611,220227,1.00
40E1B216BA165F3B,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,114026,20100629,750000.00,98.435,,S,,,20100611,220227,1.00
5CC533C150867849,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100611,114535,20100616,100000.00,101.448,,,,,20100611,220227,1.00
E8473CED8631735E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,114643,20100616,5000.00,102.417,6.011,,,,20100611,220227,1.00
A49EA3C2EEF12E4E,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100611,114438,20100616,500000.00,114.424,,,,,20100611,220227,1.00
2F6540A095C37219,S,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100611,114621,20100616,50000.00,105.544,3.232,,,,20100611,220227,1.00
39165DD995B8D323,P,07201RCB6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.400,20270901,,,20100611,114638,20100616,10000.00,89.151,5.373,,,,20100611,220227,1.00
DF3DDC852EA3B099,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100611,114643,20100616,5000.00,99.250,5.090,,,,20100611,220227,1.00
ABABBC6CDA35B274,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100611,114634,20100616,50000.00,105.663,3.668,,,,20100611,220227,1.00
23D56EE1F9615FDE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,114641,20100630,15000.00,108.726,4.795,,,,20100611,220227,1.00
F087E245DDCF49D4,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20100611,114643,20100616,40000.00,102.695,4.022,,,,20100611,220227,1.00
76BD7D639AEFB9CD,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100611,114642,20100616,10000.00,93.426,5.400,,,,20100611,220227,1.00
37C0F99F119FB8B8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,114641,20100630,15000.00,106.726,,,,,20100611,220227,1.00
B031F2CE3F252665,D,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20100611,114643,20100616,40000.00,101.679,,,,,20100611,220227,1.00
F6A2C40FA8E9C46A,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100611,114406,20100616,25000.00,104.700,,,,,20100611,220227,1.00
69648AD2FA004B84,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,114643,20100616,100000.00,96.622,5.619,,,,20100611,220227,1.00
0FB571D85E8686E9,P,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100611,114646,20100616,25000.00,105.959,4.146,,,,20100611,220227,1.00
133DE63E7BF85907,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,114629,20100616,20000.00,104.042,4.205,,,,20100611,220227,1.00
8E14407E4CFC67C9,P,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20100611,114631,20100616,50000.00,102.780,1.048,,,,20100611,220227,1.00
663611011E997190,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100611,114653,20100616,10000.00,108.294,3.851,,,,20100611,220227,1.00
C69CC6747838EFAF,S,359819BB4,FULLERTON CALIF SCH DIST SER A,20020701,5.000,20260801,,,20100611,114600,20100616,25000.00,103.205,2.960,,,,20100611,220227,1.00
250E3A89AD9CE62A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,114700,20100616,30000.00,102.310,4.696,,,,20100611,220227,1.00
16C176F3B1B20814,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,114701,20100616,25000.00,103.154,4.601,,,,20100611,220227,1.00
C99335DAD4033C5B,D,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,114500,20100625,200000.00,100.000,,,,Y,20100611,220227,1.00
8E50DDBD0A4B2DDC,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100611,114456,20100616,150000.00,102.530,,P,,,20100611,220227,1.00
173CADE6210A3373,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100611,114637,20100616,50000.00,104.989,,,,,20100611,220227,1.00
34488A98AA49CE06,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100611,114642,20100616,10000.00,93.426,,,,,20100611,220227,1.00
537ADA47ED643C83,S,088581EN9,BEXLEY OHIO CAP FACS,20100624,3.000,20171201,Y,,20100611,113847,20100624,250000.00,102.347,2.650,,,Y,20100611,220227,1.00
873EB441F9F0E6B9,P,141209BH8,CARBONDALE ILL MTG REV ,19781201,7.250,20120601,,,20100611,114653,20100616,35000.00,108.251,2.885,,,,20100611,220227,1.00
61E8CF17AC89331E,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100611,114703,20100616,20000.00,92.090,8.189,,,,20100611,220227,1.00
DBDAFF5618A14631,P,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100611,114659,20100616,15000.00,101.852,3.710,,,,20100611,220227,1.00
22DF2A207FDB3EF4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,114703,20100616,10000.00,100.744,4.652,,,,20100611,220227,1.00
E53ECD0D7E777A70,D,414007BL7,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.250,20200601,,,20100611,114605,20100616,10000.00,97.547,,,,,20100611,220227,1.00
AC9F09584078E3BB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,114605,20100616,80000.00,99.000,,,,,20100611,220227,1.00
DBC68F14012963B0,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,114603,20100616,80000.00,99.125,,,,,20100611,220227,1.00
679D84EE270B2794,D,414007BL7,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.250,20200601,,,20100611,114601,20100616,10000.00,97.797,,,,,20100611,220227,1.00
5CE323E8FAB5DC96,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,114709,20100701,40000.00,104.003,5.540,,,,20100611,220227,1.00
BF26DCDBAFE931A0,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,114712,20100616,20000.00,100.000,6.031,,,,20100611,220227,1.00
FC832C6EC8F9D590,D,444240NF8,HUDSONVILLE MICH PUB SCHS REF,20080304,4.000,20220501,,,20100611,114356,20100616,30000.00,94.875,,,,,20100611,220227,1.00
684435303CFE948B,S,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100611,114715,20100616,20000.00,104.141,4.450,,,,20100611,220227,1.00
5E04B0C4F8235F08,P,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100611,114709,20100616,100000.00,100.000,3.999,,,,20100611,220227,1.00
D9D8FEEE1684E604,D,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20100611,114600,20100616,20000.00,104.140,,,,,20100611,220227,1.00
D46BBE9B2AFC0920,S,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20100611,114712,20100616,100000.00,106.004,3.799,,,,20100611,220227,1.00
A8699D7A58E0625D,P,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100611,114714,20100616,10000.00,73.000,6.665,,,,20100611,220227,1.00
C99FC708640CD6B8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,114717,20100630,50000.00,108.726,4.795,,,,20100611,220227,1.00
9489D833DD618B10,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,114717,20100630,50000.00,106.726,,,,,20100611,220227,1.00
9193D61A5F178D47,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,114710,20100616,100000.00,102.007,5.389,,,,20100611,220227,1.00
3D5BCFAC747AA5CB,D,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100611,114614,20100616,50000.00,105.444,,,,,20100611,220227,1.00
F1AA932D83FC52F3,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100611,114716,20100624,75000.00,93.195,5.170,,,,20100611,220227,1.00
614FD34E9F26A53A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,114721,20100616,20000.00,101.400,4.822,,,,20100611,220227,1.00
EEB449DCC756BC31,S,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100611,114702,20100616,25000.00,102.532,3.790,,,,20100611,220227,1.00
0D6347E4C7FE1DF5,S,084851RX4,BERLIN CONN REF-SER B,20100415,3.500,20141001,,,20100611,114638,20100616,45000.00,107.758,1.621,,,,20100611,220227,1.00
5D97599F19F2F91E,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100611,114716,20100616,25000.00,111.839,3.056,,,,20100611,220227,1.00
72072748C49EA595,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,114710,20100616,100000.00,100.500,,,,,20100611,220227,1.00
6E4EBCEAB9C5EFE6,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,114710,20100616,100000.00,100.500,,,,,20100611,220227,1.00
889573A47DAB5561,D,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,Y,,20100611,114200,20100614,1MM+,100.139,,,,,20100611,220227,1.00
D9A2E3E56C711296,D,084851RX4,BERLIN CONN REF-SER B,20100415,3.500,20141001,,,20100611,114638,20100616,45000.00,106.989,,,,,20100611,220227,1.00
4DBEDE52C28E040A,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100611,114329,20100616,10000.00,102.011,,,,,20100611,220227,1.00
5D8769CAA05F78EE,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,114600,20100616,25000.00,93.261,,,,,20100611,220227,1.00
176F6F05DFD592D7,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100611,114625,20100611,400000.00,100.000,,,,,20100611,220227,1.00
1507BCC2747EBDA5,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100611,114406,20100616,10000.00,103.500,4.534,,,,20100611,220227,1.00
62FE70FEE647D86A,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100611,114727,20100616,120000.00,114.986,2.572,,,,20100611,220227,1.00
18C7FAD32461B894,S,645788JH4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.250,20190901,,,20100611,114727,20100616,50000.00,101.996,0.453,,,,20100611,220227,1.00
A3FACF7C970DA6D9,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,114622,20100708,50000.00,99.998,,,,,20100611,220227,1.00
54B56AB35A4B1424,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100611,114730,20100616,120000.00,113.848,,,,,20100611,220227,1.00
FB1A9500EF6D1E1E,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100611,114735,20100616,5000.00,76.620,3.602,,,,20100611,220227,1.00
1D33B0247C04B78F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,114737,20100616,25000.00,101.000,4.323,,,,20100611,220227,1.00
CFA0819852257311,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100611,114722,20100618,600000.00,100.000,0.000,,,,20100611,220227,1.00
E74FA6E6315C3CA5,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100611,114731,20100616,30000.00,92.090,8.189,,,,20100611,220227,1.00
44CCFE7EC1083721,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100611,114718,20100616,15000.00,109.667,3.000,,,,20100611,220227,1.00
3FDC672C7FF3AD58,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100611,114736,20100616,20000.00,102.250,4.146,,,,20100611,220227,1.00
44D6379689B58CBF,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100611,114741,20100616,15000.00,101.490,3.961,,,,20100611,220227,1.00
FFE07DFE68141F2F,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,114705,20100617,50000.00,109.181,,,,,20100611,220227,1.00
03467398322D5F86,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100611,114740,20100617,25000.00,97.328,5.000,,,,20100611,220227,1.00
A27ACD1B3D581841,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100611,114737,20100616,100000.00,110.416,3.000,,,,20100611,220227,1.00
26BA6FB3221DFC3E,S,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,Y,,20100611,113000,20100624,100000.00,102.562,2.000,,,Y,20100611,220227,1.00
40C9BAB314D2BFE1,D,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100611,114423,20100616,360000.00,99.500,,,,,20100611,220227,1.00
9653AFCD7CD4A63D,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100611,114500,20100616,90000.00,110.181,,,,,20100611,220227,1.00
A4545AA149D6EB46,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100611,113756,20100616,5000.00,113.700,,,,,20100611,220227,1.00
2218B193249E6942,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100611,114741,20100616,15000.00,99.500,,,,,20100611,220227,1.00
AAF2FC281583BC8B,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100611,114700,20100616,75000.00,107.000,4.177,,,,20100611,220227,1.00
1A130C7C293E3F58,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100611,114750,20100616,5000.00,100.000,4.666,,,,20100611,220227,1.00
5CF7E1BD92904D63,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,114750,20100629,10000.00,102.242,4.463,,,,20100611,220227,1.00
E403BC9CA88F2A14,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100611,114746,20100616,50000.00,96.595,4.502,,,,20100611,220227,1.00
10795F79A50D417F,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,114403,20100616,750000.00,99.750,,,,,20100611,220227,1.00
23360F1BF5540925,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100611,114746,20100616,50000.00,45.019,4.494,,,,20100611,220227,1.00
59586D3A526DAC3B,S,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100611,114747,20100616,60000.00,104.611,3.812,,,,20100611,220227,1.00
0E376DF160BC1ABB,S,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100611,114747,20100616,25000.00,104.262,3.650,,,,20100611,220227,1.00
424D92076A5B3D8D,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,114747,20100616,200000.00,101.990,5.332,,,,20100611,220227,1.00
891A40857F1CEAA2,P,557412UY7,MADISON CNTY TENN PUB IMPT,20030501,4.000,20140401,,,20100611,114720,20100615,100000.00,105.386,0.965,,,,20100611,220227,1.00
0B8C130C5C377271,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100611,114725,20100614,150000.00,106.950,1.023,,,,20100611,220227,1.00
C76B8E9E63ED715F,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,114403,20100616,750000.00,99.743,4.149,,,,20100611,220227,1.00
FF5926A726B9D80A,D,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,114500,20100625,100000.00,99.500,,,,Y,20100611,220227,1.00
5FB771E207F68233,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100611,114752,20100616,25000.00,99.995,5.000,,,,20100611,220227,1.00
E4592A72BF9E38D5,S,898116E61,TRUMBULL CONN REF,20091006,5.000,20150915,,,20100611,114654,20100616,15000.00,115.861,1.817,,,,20100611,220227,1.00
AB5C575D240B69D9,P,857535GZ5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.400,20141101,,,20100611,114752,20100616,10000.00,104.084,2.614,,,,20100611,220227,1.00
3133BD05A79132B8,D,898116E61,TRUMBULL CONN REF,20091006,5.000,20150915,,,20100611,114654,20100616,15000.00,114.870,,,,,20100611,220227,1.00
6A6C5C08C5FD7F3D,D,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100611,114427,20100628,75000.00,99.750,,,,,20100611,220227,1.00
133D4104DB8E69E5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,114802,20100701,5000.00,104.503,5.477,,,,20100611,220227,1.00
22481D43438DE10C,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100611,114803,20100616,10000.00,101.980,3.346,,,,20100611,220227,1.00
B13129868FC6052D,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,114754,20100616,10000.00,103.949,3.988,,,,20100611,220227,1.00
CE9749CDF2602A75,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100611,114500,20100616,150000.00,102.230,4.020,,,,20100611,220227,1.00
9D7C1ADB6FFCB842,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,114800,20100630,65000.00,108.726,4.795,,,,20100611,220227,1.00
E98AB94879907EC6,P,502894DM7,LA FERIA TEX CTFS OBLIG,20040815,4.100,20170215,,,20100611,114721,20100616,235000.00,103.500,3.284,,,,20100611,220227,1.00
BA3D2AB0B95862EB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,114800,20100630,65000.00,106.726,,,,,20100611,220227,1.00
574C38FAE1187CE3,P,762212QX9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.150,20130401,,,20100611,114806,20100616,90000.00,99.750,4.244,,,,20100611,220227,1.00
655B6253F0DF9A6C,P,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100611,114807,20100616,75000.00,99.750,4.744,,,,20100611,220227,1.00
F97E3C896E465D5C,S,297326DX5,ESTANCIA N MEX MUN SCH DIST ,20100615,2.000,20130615,Y,,20100611,114800,20100616,25000.00,101.460,1.500,,,,20100611,220227,1.00
82B8D857EEF0E5D5,D,762212QX9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.150,20130401,,,20100611,114806,20100616,90000.00,100.000,,,,,20100611,220227,1.00
0CDE7880767660FC,D,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100611,114807,20100616,75000.00,100.000,,,,,20100611,220227,1.00
7E411216B24903C2,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100611,114809,20100616,20000.00,99.935,3.131,,,,20100611,220227,1.00
8B5DD70E2E74A5BF,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,114812,20100616,25000.00,101.625,5.020,,,,20100611,220227,1.00
3F50BA7371E4E752,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20100611,114815,20100616,10000.00,67.136,4.415,,,,20100611,220227,1.00
68687AC56E8C4E63,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100611,114804,20100616,190000.00,110.416,3.000,,,,20100611,220227,1.00
32450DCAB32308C2,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100611,114413,20100616,25000.00,99.251,,,,,20100611,220227,1.00
1E8A95380AEC18A8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,114821,20100616,10000.00,101.000,4.323,,,,20100611,220227,1.00
77953A7C4CF55000,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100611,114804,20100616,10000.00,101.500,4.250,,,,20100611,220227,1.00
95C9E66C83FB4B22,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100611,114720,20100624,10000.00,101.584,5.250,,,,20100611,220227,1.00
BE368D17C1A8F55A,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100611,114713,20100616,395000.00,108.171,3.020,,,,20100611,220227,1.00
F218EDF637C82B2B,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100611,114500,20100616,10000.00,100.789,,,,,20100611,220227,1.00
362F29B99358EB4A,S,898242DH2,TRUSSVILLE ALA WTS,20030801,4.250,20151001,,,20100611,114823,20100616,10000.00,107.136,1.500,,,,20100611,220227,1.00
4DAB1B361EB1514A,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100611,114800,20100616,65000.00,105.380,,,,,20100611,220227,1.00
F9A2AA53422CC4D7,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100611,114826,20100616,75000.00,111.475,2.652,,,,20100611,220227,1.00
44A683B2E0B3114E,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,114400,20100708,50000.00,99.873,,,,,20100611,220227,1.00
3C39B3BFD1D9E456,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100611,114835,20100616,10000.00,101.980,3.346,,,,20100611,220227,1.00
8B30BD90B9F12CF6,S,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100611,113000,20100624,50000.00,101.276,1.700,,,Y,20100611,220227,1.00
BA2199FA467565A1,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100611,114829,20100616,25000.00,101.000,4.335,,,,20100611,220227,1.00
EC1AA73E7188E0B6,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100611,114800,20100616,25000.00,112.744,2.633,,,,20100611,220227,1.00
E7111B28BF8045F6,P,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100611,114800,20100616,65000.00,105.380,4.055,,,,20100611,220227,1.00
0D5B0DFB283D43AD,S,652233AT4,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20270301,,,20100611,114754,20100616,25000.00,103.600,3.517,,,,20100611,220227,1.00
AF0C700CED0DE0EC,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100611,114809,20100616,20000.00,97.990,,,,,20100611,220227,1.00
70284BABFCFD0307,D,141209BH8,CARBONDALE ILL MTG REV ,19781201,7.250,20120601,,,20100611,114701,20100616,35000.00,108.658,,P,,,20100611,220227,1.00
36FB01094F9F78B2,D,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20100611,114631,20100616,50000.00,102.780,,,,,20100611,220227,1.00
276FB7332CE967CF,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,114840,20100616,25000.00,104.026,3.863,,,,20100611,220227,1.00
55CFA81001097CA3,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100611,113932,20100616,300000.00,99.488,,,,,20100611,220227,1.00
B74045A22F43E87B,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,114537,20100616,20000.00,104.900,,,,,20100611,220227,1.00
6D6FE067F7A5C6B5,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100611,114800,20100616,100000.00,101.507,4.600,,,,20100611,220227,1.00
69970E9FF2DAF745,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,114850,20100629,5000.00,99.556,4.030,,,,20100611,220227,1.00
B70F7DBB024FA424,S,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100611,114836,20100616,30000.00,97.869,4.393,,,,20100611,220227,1.00
312E7504B19C38DB,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100611,114500,20100616,125000.00,103.260,6.251,,,,20100611,220227,1.00
B689ACA471A287AF,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100611,114836,20100616,40000.00,98.668,5.508,,,,20100611,220227,1.00
3144FA58C6F40F3F,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100611,114850,20100616,25000.00,96.799,5.362,,,,20100611,220227,1.00
1D1A679A49162156,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20100611,114808,20100616,10000.00,66.536,,,,,20100611,220227,1.00
F7EFE382B12E287C,D,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20100611,114753,20100616,10000.00,66.786,,,,,20100611,220227,1.00
38EB95DD5627AF69,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100611,114836,20100616,40000.00,98.668,,,,,20100611,220227,1.00
9E49C93A449CD235,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100611,114859,20100616,20000.00,104.860,3.625,,,,20100611,220227,1.00
E49BCC216EBE7D6A,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,Y,,20100611,114852,20100616,5000.00,101.703,3.385,,,,20100611,220227,1.00
E8B40DAE301CFD2F,S,7357636F6,PORTAGE MICH CAP IMPT,20100701,2.500,20160701,Y,,20100611,114855,20100701,20000.00,100.000,2.500,,,,20100611,220227,1.00
E22EAF52A358BF7B,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100611,114850,20100616,20000.00,106.348,4.001,,,,20100611,220227,1.00
D7A411020AED83B0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,114852,20100616,170000.00,105.714,3.456,,,,20100611,220227,1.00
F7240A1B95F16581,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,114709,20100616,500000.00,99.740,5.670,,,,20100611,220227,1.00
FC6586B2187C43E2,D,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20100611,114656,20100616,95000.00,113.142,,P,,,20100611,220227,1.00
88D469780A201EEF,P,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20100611,114852,20100616,10000.00,101.914,2.526,,,,20100611,220227,1.00
4831C27C28B2DD92,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100611,114850,20100616,105000.00,104.078,4.300,,,,20100611,220227,1.00
48656D157928FF01,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100611,114855,20100616,25000.00,105.994,4.466,,,,20100611,220227,1.00
E683C0E29D3722FB,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,114852,20100616,170000.00,104.214,,,,,20100611,220227,1.00
2AF45BB02A8F3E22,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,114709,20100616,500000.00,99.750,,,,,20100611,220227,1.00
3112135013E13BC3,D,64966EJ24,NEW YORK N Y SER P,20050602,5.000,20160801,,,20100611,114843,20100616,30000.00,111.850,,,,,20100611,220227,1.00
FF814F5CD1717056,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100611,114850,20100616,105000.00,104.077,,,,,20100611,220227,1.00
A225691FFA51F324,D,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100611,114440,20100616,35000.00,103.178,,,,,20100611,220227,1.00
DE86634B4AC43ED8,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100611,114856,20100616,105000.00,104.077,,,,,20100611,220227,1.00
A93B4EFE8660A06D,P,713580AN8,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.415,20101101,,,20100611,114855,20100616,50000.00,100.500,3.050,,,,20100611,220227,1.00
99F92DA025D1A3F4,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100611,114836,20100616,10000.00,97.327,5.568,,,,20100611,220227,1.00
8146140907D0EEFE,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100611,114905,20100616,15000.00,101.641,4.257,,,,20100611,220227,1.00
CE6FC0F52AC1AE81,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100611,114800,20100614,25000.00,100.000,,,,,20100611,220227,1.00
5864103B1E3CF280,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100611,114800,20100614,50000.00,100.000,,,,,20100611,220227,1.00
D7FE19FB58AB966B,S,018340BY4,ALLENTOWN PA ,20030315,5.000,20131001,,,20100611,114102,20100616,25000.00,112.054,1.250,,,,20100611,220227,1.00
473FB736A084A457,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100611,114903,20100616,30000.00,103.795,4.327,,,,20100611,220227,1.00
E4C5C195AEE064DB,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100611,114835,20100616,400000.00,100.604,,,,,20100611,220227,1.00
E51A0DBC43DDE4D0,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,114904,20100702,50000.00,100.237,4.946,,,,20100611,220227,1.00
4A100B62F3BB48BF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,114854,20100624,25000.00,99.625,5.275,,,,20100611,220227,1.00
3C009D29795501A0,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100611,114836,20100616,10000.00,97.327,,,,,20100611,220227,1.00
5BD92775B3FF2796,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100611,114850,20100616,25000.00,113.777,,,,,20100611,220227,1.00
7257C9FCCD103E5D,S,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20100611,114906,20100616,20000.00,111.700,2.754,,,,20100611,220227,1.00
604B2680E6D7EACC,S,64966EJ24,NEW YORK N Y SER P,20050602,5.000,20160801,,,20100611,114843,20100616,30000.00,112.600,2.374,,,,20100611,220227,1.00
92844F419E104C40,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,114902,20100629,500000.00,111.675,3.600,,,Y,20100611,220227,1.00
FFB7F36162904E70,P,011411BP9,ALAMO TEX CTFS OBLIG,20030615,3.750,20180215,,,20100611,114810,20100616,265000.00,101.600,3.118,,,,20100611,220227,1.00
8579DFFE7B2054EF,D,018340BY4,ALLENTOWN PA ,20030315,5.000,20131001,,,20100611,113233,20100616,25000.00,112.054,,,,,20100611,220227,1.00
9127262615EDA84F,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100611,114903,20100616,30000.00,102.295,,,,,20100611,220227,1.00
1E889A6BEB437315,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100611,114903,20100616,30000.00,102.235,,,,,20100611,220227,1.00
8E4F55DF3BE78F84,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,114904,20100702,50000.00,99.237,,,,,20100611,220227,1.00
16441A38BA692E1D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,114854,20100624,25000.00,97.750,,,,,20100611,220227,1.00
1B3742415B0A144E,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,Y,,20100611,114859,20100614,5000.00,99.950,,,,,20100611,220227,1.00
E6D4F4B20ABD3A91,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100611,114913,20100616,15000.00,99.400,,,,,20100611,220227,1.00
A817EC6C5C869452,D,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20100611,114906,20100616,20000.00,110.450,,,,,20100611,220227,1.00
25A2D38B10201A19,D,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100611,113900,20100629,30000.00,105.199,,,,,20100611,220227,1.00
68FC3F160650A822,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100611,114915,20100616,10000.00,103.150,4.400,,,,20100611,220227,1.00
1975BF824AADE22B,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100611,114918,20100616,50000.00,99.250,5.450,,,,20100611,220227,1.00
20C975D62878412F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100611,114907,20100616,5000.00,100.000,4.500,,,,20100611,220227,1.00
6119B52C11B96DEE,S,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100611,114912,20100616,20000.00,104.633,1.128,,,,20100611,220227,1.00
E38A123327D6AF21,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100611,114914,20100616,50000.00,99.999,3.250,,,,20100611,220227,1.00
EFF309B0D9D5E519,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100611,114912,20100616,5000.00,108.547,3.037,,,,20100611,220227,1.00
A757398D2B48CA2A,S,658268BJ5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.000,20150301,,,20100611,114911,20100616,13000.00,104.055,2.091,,,,20100611,220227,1.00
785891EF8EA6DA5C,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100611,114846,20100611,1MM+,100.000,0.000,,,,20100611,220227,1.00
1A3337E90C9FEA6D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,114642,20100616,80000.00,101.125,4.332,,,,20100611,220227,1.00
DABEE1FE352BDD23,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100611,114812,20100624,10000.00,101.584,5.250,,,,20100611,220227,1.00
EDB46D9ED87F465C,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100611,114913,20100616,25000.00,91.165,5.370,,,,20100611,220227,1.00
67EEB8906A29A2B0,S,64983X3Y8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20220701,,,20100611,114925,20100614,50000.00,105.080,0.625,,,,20100611,220227,1.00
1C1F0E8448442119,D,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,114500,20100625,50000.00,99.500,,,,Y,20100611,220227,1.00
97B48594A714D2D1,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100611,114927,20100616,50000.00,105.494,3.201,,,,20100611,220227,1.00
F068BF2483EF5C0C,S,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20100611,114926,20100616,25000.00,103.532,4.000,,,,20100611,220227,1.00
EA363F18C0A7F95B,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100611,114700,20100616,100000.00,103.500,,,,,20100611,220227,1.00
9BA96749F8E6BAD3,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100611,114926,20100616,45000.00,103.588,3.460,,,,20100611,220227,1.00
D1710D54922C9321,S,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100611,114921,20100616,25000.00,98.955,3.744,,,,20100611,220227,1.00
DE686043D5ECD1CF,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100611,114925,20100616,5000.00,101.350,2.211,,,,20100611,220227,1.00
F14DA907DD796FED,D,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100611,114915,20100616,5000.00,107.577,,,,,20100611,220227,1.00
E331E1CB43829E1B,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100611,114929,20100616,30000.00,105.966,4.028,,,,20100611,220227,1.00
1819E8A71F5B50EF,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100611,114927,20100616,70000.00,93.125,5.280,,,,20100611,220227,1.00
14E8B10177D4BC11,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100611,114913,20100616,25000.00,91.165,,,,,20100611,220227,1.00
81FC82C7774BCC3B,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100611,114926,20100616,45000.00,103.588,,,,,20100611,220227,1.00
A6425A5D5A76D716,D,250063NM2,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.650,20241215,,,20100611,114928,20100616,25000.00,97.250,,,,,20100611,220227,1.00
7F40FC506261B410,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100611,114933,20100616,45000.00,103.588,,,,,20100611,220227,1.00
C55B2F4A2A8664E4,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100611,114925,20100616,100000.00,107.092,0.430,,,,20100611,220227,1.00
80BC749BD3722AA3,D,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100611,114925,20100616,100000.00,106.342,,,,,20100611,220227,1.00
A64C9651F0D8B00C,D,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100611,114925,20100616,100000.00,106.327,,,,,20100611,220227,1.00
EDC3E039CC6AB2AF,D,713580AN8,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.415,20101101,,,20100611,114855,20100616,50000.00,100.500,,,,,20100611,220227,1.00
F3640683894A1815,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100611,114900,20100616,50000.00,94.773,,S,,,20100611,220227,1.00
42CFD814016667DF,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100611,114844,20100616,25000.00,107.864,,,,,20100611,220227,1.00
558AB159D6FD2BB3,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100611,114927,20100616,70000.00,93.125,,,,,20100611,220227,1.00
B542DA5EECFD9DBD,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100611,114631,20100616,75000.00,106.951,,P,,,20100611,220227,1.00
17E9014130183795,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100611,114945,20100623,25000.00,100.000,3.199,,,,20100611,220227,1.00
791318838F38CEF4,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100611,114942,20100616,15000.00,105.844,4.078,,,,20100611,220227,1.00
3DEB9896DE6FC270,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,114942,20100616,20000.00,100.869,4.805,,,,20100611,220227,1.00
3FC52B9CA1012845,D,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100611,114919,20100616,20000.00,103.391,,,,,20100611,220227,1.00
3A9214ED9E4A7A11,P,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100611,114944,20100616,25000.00,103.474,4.459,,,,20100611,220227,1.00
D1A7560A8E2BF260,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,114940,20100616,70000.00,97.450,5.188,,,,20100611,220227,1.00
3119CE68E9B97C9C,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100611,114942,20100616,15000.00,106.344,,,,,20100611,220227,1.00
2DA31E171211EDF6,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,114942,20100616,20000.00,99.244,,,,,20100611,220227,1.00
74443C54B7BEE763,D,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100611,114944,20100616,25000.00,103.974,,,,,20100611,220227,1.00
43501C7B118F132A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100611,114846,20100616,40000.00,101.247,,,,,20100611,220227,1.00
B22DC60CAF7C1D50,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100611,114845,20100616,40000.00,101.497,,,,,20100611,220227,1.00
2CD1A8A538BBB7E6,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,114940,20100616,70000.00,97.450,,,,,20100611,220227,1.00
226A6FA5192A2328,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100611,114948,20100616,10000.00,96.400,5.788,,,,20100611,220227,1.00
37B5AACE0259E570,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100611,114519,20100616,500000.00,107.045,0.530,,,,20100611,220227,1.00
5B957CEF57B4C8C0,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100611,114952,20100616,20000.00,104.232,3.898,,,,20100611,220227,1.00
C6F96B2D7DBA45D6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,114642,20100616,80000.00,99.125,,,,,20100611,220227,1.00
AF86E852A8C02D64,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100611,114952,20100616,20000.00,103.232,,,,,20100611,220227,1.00
BD555DBE688DF6E1,S,713580AN8,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.415,20101101,,,20100611,114903,20100616,50000.00,100.864,2.082,,,,20100611,220227,1.00
D744CD921FDA4D5E,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,114916,20100616,25000.00,96.269,4.850,,,,20100611,220227,1.00
0177BE37E881A003,P,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20100611,114700,20100616,95000.00,113.043,1.572,,,,20100611,220227,1.00
47B7AB9879AFEA98,D,713580AN8,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,4.415,20101101,,,20100611,114903,20100616,50000.00,100.864,,,,,20100611,220227,1.00
A7E636CD1621EA0A,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100611,114800,20100616,30000.00,84.000,,,,,20100611,220227,1.00
37C931E3E8BE5C5C,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100611,114955,20100617,1MM+,113.156,2.340,,,,20100611,220227,1.00
D44C8A89B070F2BA,P,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100611,114926,20100616,25000.00,114.931,4.341,,,,20100611,220227,1.00
9DCBBFDFE645CE0C,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100611,114802,20100611,1MM+,100.000,0.000,,,,20100611,220227,1.00
A5D328FC483ECB99,P,865525MK2,SULPHUR SPRINGS TEX CTFS OBLIG,20070701,4.125,20250701,,,20100611,114916,20100616,325000.00,101.000,3.961,,,,20100611,220227,1.00
BD90F5D99D20F097,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,115009,20100629,10000.00,99.509,4.538,,,,20100611,220227,1.00
84D91EDFF41A9583,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100611,114924,20100616,5000.00,97.510,,S,,,20100611,220227,1.00
050271C84FCF0119,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100611,114926,20100616,25000.00,114.931,,,,,20100611,220227,1.00
E0E18864165375F5,D,478497SV3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,4.000,20220901,,,20100611,114539,20100616,310000.00,102.780,,,,,20100611,220227,1.00
43DDAA3594957003,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100611,115001,20100616,10000.00,104.292,4.461,,,,20100611,220227,1.00
901165D0F2C7A40A,S,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100611,114949,20100617,1MM+,112.268,2.000,,,,20100611,220227,1.00
F19F92E19E3F5901,D,658268BJ5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.000,20150301,,,20100611,114910,20100616,13000.00,102.205,,,,,20100611,220227,1.00
427006DD7079B0DC,S,643136VW1,NEW CANAAN CONN REF-SER D,20091013,3.000,20150401,,,20100611,114821,20100616,15000.00,106.004,1.690,,,,20100611,220227,1.00
BC32CCB23BAC440C,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100611,114904,20100616,15000.00,116.404,2.024,,,,20100611,220227,1.00
B2A09BC68F221CC7,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,114927,20100629,20000.00,98.067,4.250,,,,20100611,220227,1.00
F16E22A3AE59A643,D,643136VW1,NEW CANAAN CONN REF-SER D,20091013,3.000,20150401,,,20100611,114821,20100616,15000.00,105.248,,,,,20100611,220227,1.00
588AC58EAA3947A8,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,114903,20100616,10000.00,81.255,5.493,,,,20100611,220227,1.00
9B72C8DDCC2048B9,P,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100611,115012,20100616,350000.00,116.510,3.896,,,,20100611,220227,1.00
50705486CBEC334C,D,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100611,114905,20100616,15000.00,115.408,,,,,20100611,220227,1.00
E697FF758C5F9BC3,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100611,115018,20100630,5000.00,74.188,3.298,,,,20100611,220227,1.00
34C5809DD817374C,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100611,115020,20100616,25000.00,93.320,5.209,,,,20100611,220227,1.00
6148B0F4FB18D0D1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,115022,20100616,10000.00,101.800,4.037,,,,20100611,220227,1.00
38A86C6E57CF2BB6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,114831,20100701,10000.00,100.000,5.000,,,,20100611,220227,1.00
5C17003556E3FF3D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,114907,20100616,10000.00,81.155,,,,,20100611,220227,1.00
3D6A1725A84384CB,D,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100611,115012,20100616,350000.00,116.610,,,,,20100611,220227,1.00
D87C545626C4F498,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100611,115018,20100616,10000.00,100.924,4.691,,,,20100611,220227,1.00
76AE13CF682D6180,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100611,115011,20100616,50000.00,112.737,3.330,,,,20100611,220227,1.00
F6B247B28B7F02A3,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100611,114948,20100618,75000.00,110.378,3.543,,,,20100611,220227,1.00
E885424BD8C336D9,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,115023,20100701,65000.00,104.000,4.456,,,,20100611,220227,1.00
65CB77818F6E8AB3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100611,115000,20100616,25000.00,108.546,6.681,,,,20100611,220227,1.00
B869EBD214E98427,S,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,Y,,20100611,114400,20100616,1MM+,100.367,0.505,,,,20100611,220227,1.00
5FCE649ADF4ABA06,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,115027,20100616,50000.00,108.173,3.393,,,,20100611,220227,1.00
61150A03FE197850,D,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,Y,,20100611,114345,20100614,1MM+,100.189,,,,,20100611,220227,1.00
6C5E726E1334D33B,D,881639CZ9,TEWKSBURY TWP N J ,20060112,4.000,20120101,,,20100611,115005,20100616,27000.00,103.607,,S,,,20100611,220227,1.00
363FD648053D7595,D,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,Y,,20100611,113000,20100624,150000.00,101.116,,,,Y,20100611,220227,1.00
AC1BA1D0CCF93BE1,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100611,114832,20100616,50000.00,115.166,1.500,,,,20100611,220227,1.00
2D9AA7FF124BCF75,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,115033,20100629,20000.00,100.000,3.999,,,,20100611,220227,1.00
7EFE07F4E530194C,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100611,115000,20100616,100000.00,102.100,3.426,,,,20100611,220227,1.00
8D3794030B2E0EF7,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100611,114700,20100616,50000.00,115.166,,,,,20100611,220227,1.00
9933FA2983745233,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,115033,20100629,20000.00,98.875,,,,,20100611,220227,1.00
D6486BE47D6CA489,P,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100611,115028,20100616,25000.00,109.820,3.485,,,,20100611,220227,1.00
D9CD2950A09F8C82,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,115034,20100706,50000.00,102.175,2.288,,,,20100611,220227,1.00
2788BF585C9A4789,P,2352183K8,DALLAS TEX CTFS OBLIG,20071115,3.750,20120215,,,20100611,115039,20100616,50000.00,103.711,1.483,,,,20100611,220227,1.00
330845E013D3DBDF,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100611,114945,20100616,35000.00,103.875,1.050,,,,20100611,220227,1.00
E258BD69637E8E28,S,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20100611,114607,20100616,25000.00,116.433,1.300,,,,20100611,220227,1.00
E9E9244D8DBF9A1E,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100611,114900,20100611,1MM+,100.000,0.000,,,,20100611,220227,1.00
A6D8695FA2E97D66,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20100611,115042,20100616,10000.00,112.380,1.738,,,,20100611,220227,1.00
C6D187C7C8796898,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100611,114903,20100616,5000.00,111.700,,,,,20100611,220227,1.00
B262ADC3C1869155,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100611,114633,20100616,15000.00,117.411,,,,,20100611,220227,1.00
7801EBDAF716CB28,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20100611,115042,20100616,10000.00,111.380,,,,,20100611,220227,1.00
1E2300AC8DD603BB,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,115050,20100616,5000.00,101.800,4.037,,,,20100611,220227,1.00
57D3E441C799B647,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100611,115049,20100616,100000.00,105.469,2.133,,,,20100611,220227,1.00
6D81E37F42C7AD10,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100611,115052,20100616,10000.00,101.200,4.778,,,,20100611,220227,1.00
ECCAD51AAB5AE575,D,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100611,115028,20100616,25000.00,109.820,,,,,20100611,220227,1.00
58D129E82528C582,P,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100611,115000,20100616,25000.00,103.846,4.426,,,,20100611,220227,1.00
E7F47B9682C4A0B2,D,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100611,115008,20100616,55000.00,101.441,,S,,,20100611,220227,1.00
3BC6562FF79C8A12,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100611,115100,20100616,5000.00,101.500,4.314,,,,20100611,220227,1.00
9E6E7EE26D980122,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100611,115056,20100616,40000.00,100.992,4.467,,,,20100611,220227,1.00
0E2F00EDC43E6CE5,P,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20100611,114800,20100616,1MM+,107.513,4.049,,,,20100611,220227,1.00
06A4689C64CF6A47,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100611,115022,20100616,25000.00,103.101,,,,,20100611,220227,1.00
F240AA547C83553D,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100611,115056,20100616,40000.00,99.500,,,,,20100611,220227,1.00
328D2EBBEF620E81,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100611,115056,20100616,40000.00,99.500,,,,,20100611,220227,1.00
344B0813F94B7AF9,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,115059,20100616,125000.00,100.611,3.300,,,,20100611,220227,1.00
FD6B56B6FD0663B4,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100611,115052,20100616,125000.00,102.616,3.430,,,,20100611,220227,1.00
0084C49F3DA94208,P,848627KT1,SPLENDORA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080221,0.000,20110215,,,20100611,114700,20100614,75000.00,98.995,1.515,,,,20100611,220227,1.00
CA5FF19DDAA59B1C,P,57586EJZ5,MASSACHUSETTS ST HEALTH & EDL ADJ-BAYSTATE MED CTR-SER K,20090625,5.000,20390701,,,20100611,114747,20100616,100000.00,105.801,4.634,,,,20100611,220227,1.00
B3EB0C0EA151A50A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,115111,20100616,5000.00,101.800,4.037,,,,20100611,220227,1.00
C0266360604B2119,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100611,115100,20100614,50000.00,100.000,,,,,20100611,220227,1.00
07AFC9C7033402C8,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100611,115000,20100616,75000.00,106.326,3.482,,,,20100611,220227,1.00
094C118BACDF1D54,P,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100611,115000,20100616,80000.00,90.875,6.222,,,,20100611,220227,1.00
A69EC8428A60D519,P,151141JS8,CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS,20041001,4.500,20250901,,,20100611,115017,20100616,410000.00,102.500,3.849,,,,20100611,220227,1.00
C15782AEFE6C9CE4,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100611,115113,20100701,25000.00,100.000,3.000,,,,20100611,220227,1.00
D37854778AC7A54D,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100611,115114,20100616,25000.00,105.177,5.235,,,,20100611,220227,1.00
63F6559369FB5701,P,442403CP4,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,4.000,20100715,,,20100611,115111,20100616,75000.00,99.906,5.086,,,,20100611,220227,1.00
0C0D47DA661E1EA1,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100611,115118,20100616,25000.00,108.583,3.270,,,,20100611,220227,1.00
30FD50B45ECA9E05,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100611,115119,20100616,10000.00,96.900,5.772,,,,20100611,220227,1.00
B75127F62694C9B2,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,114015,20100623,100000.00,100.500,,,,,20100611,220227,1.00
DA34A3ACFF35C5B9,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100611,115113,20100616,30000.00,100.324,4.948,,,,20100611,220227,1.00
826E4AE82BEB73DD,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100611,115034,20100616,165000.00,103.155,5.950,,,,20100611,220227,1.00
4B5887ECED45159B,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100611,115114,20100616,30000.00,101.265,5.057,,,,20100611,220227,1.00
FBED84FF4939963E,S,987873FZ4,YPSILANTI MICH WTR SUPPLY & REF,20061228,4.000,20240901,,,20100611,115114,20100616,10000.00,100.000,3.999,,,,20100611,220227,1.00
F3C823A37F480537,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20100611,115113,20100616,30000.00,100.324,,,,,20100611,220227,1.00
8A7DFB33BF8120AC,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100611,115100,20100616,250000.00,109.007,0.794,,,,20100611,220227,1.00
5DB9BB23E9778ABE,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100611,113900,20100618,1MM+,100.000,,,,,20100611,220227,1.00
16F70C014DB37CED,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100611,114900,20100618,1MM+,100.000,,,,,20100611,220227,1.00
67CE21EC86653527,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100611,115122,20100624,10000.00,101.490,4.122,,,,20100611,220227,1.00
9A406E84A1B2DDDC,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100611,115127,20100616,10000.00,101.570,4.707,,,,20100611,220227,1.00
B89B7B7FB5A1CCAC,S,899781FL7,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20140115,Y,,20100611,114225,20100713,25000.00,100.576,1.830,,,,20100611,220227,1.00
1968A2A6178BAACE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,115129,20100624,35000.00,100.000,4.125,,,,20100611,220227,1.00
6354F3209E3535E9,S,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20100611,115044,20100616,50000.00,112.276,4.229,,,,20100611,220227,1.00
580A1BD33D986D2D,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,115128,20100616,50000.00,97.705,5.345,,,,20100611,220227,1.00
76505C6799FECCCB,D,899781FL7,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20140115,Y,,20100611,114225,20100713,25000.00,100.376,,,,,20100611,220227,1.00
46E35E1C750C05AB,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,115127,20100629,20000.00,100.000,3.999,,,,20100611,220227,1.00
5E6C0EE021407546,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100611,114600,20100616,375000.00,115.074,2.830,,,,20100611,220227,1.00
15A1B583B8CCBFDF,D,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20100611,115052,20100616,50000.00,111.000,,,,,20100611,220227,1.00
01744572F2709B7F,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,115128,20100616,50000.00,98.095,,,,,20100611,220227,1.00
619D593521E428B3,P,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100611,115134,20100616,5000.00,102.665,3.030,,,,20100611,220227,1.00
D4B5ACF77E8C94E6,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,115134,20100616,10000.00,106.375,5.615,,,,20100611,220227,1.00
9667E6A4620930AE,S,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20100611,115006,20100616,295000.00,108.967,2.046,,,,20100611,220227,1.00
8ACD2B56C2CC7954,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,115029,20100706,50000.00,100.675,,,,,20100611,220227,1.00
2A01BAFE154AFBDE,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,115028,20100706,50000.00,100.800,,,,,20100611,220227,1.00
63CBC6FEA34E7796,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,115127,20100629,20000.00,98.875,,,,,20100611,220227,1.00
8470C00F77EA037C,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100611,115100,20100616,30000.00,98.865,,,,,20100611,220227,1.00
E2BFF33CC0E07AE5,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100611,115100,20100616,25000.00,111.323,3.243,,,,20100611,220227,1.00
4AD46A3E3C9F71F5,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100611,115142,20100616,15000.00,101.750,4.932,,,,20100611,220227,1.00
DA713F389D8B8A39,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100611,115112,20100616,1000000.00,3.355,9.399,,,,20100611,220227,1.00
6D6C31F84FEDB79D,P,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20100611,115112,20100616,35000.00,104.628,1.149,,,,20100611,220227,1.00
6B07116619A364C5,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100611,114859,20100616,350000.00,109.598,2.700,,,,20100611,220227,1.00
AADF5D2EC41DA73E,D,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20100611,115112,20100616,35000.00,104.728,,,,,20100611,220227,1.00
362F9752401A1AE4,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100611,115120,20100616,1000000.00,3.354,,,,,20100611,220227,1.00
F5396B9937507676,S,478497SV3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,4.000,20220901,,,20100611,115126,20100616,310000.00,103.781,3.466,,,,20100611,220227,1.00
07A7AA003365071D,S,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100611,115100,20100616,55000.00,101.491,1.157,,,,20100611,220227,1.00
D8AE3AE15E0C1484,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100611,115136,20100616,10000.00,99.990,5.250,,,,20100611,220227,1.00
14B79D564C229E97,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,115133,20100616,25000.00,98.761,4.114,,,,20100611,220227,1.00
21D0D839A506C184,D,341426HP2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20120601,,,20100611,115117,20100616,100000.00,107.671,,S,,,20100611,220227,1.00
1F13906FD1B30C42,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,115120,20100617,50000.00,109.181,,,,,20100611,220227,1.00
2008065803346823,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20100611,115143,20100616,5000.00,106.882,3.670,,,,20100611,220227,1.00
7F25D4E2F01B6440,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100611,115144,20100616,5000.00,100.000,4.722,,,,20100611,220227,1.00
C8A309198918869F,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100611,115136,20100616,10000.00,101.070,,,,,20100611,220227,1.00
91AC8207E0AAE499,S,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100611,115147,20100616,20000.00,108.886,2.250,,,,20100611,220227,1.00
0CF3D21A4972818B,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100611,115147,20100616,5000.00,102.680,3.721,,,,20100611,220227,1.00
B9218E048D008892,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100611,115144,20100616,5000.00,99.000,,,,,20100611,220227,1.00
51765FB85DD7781A,S,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20100611,115150,20100616,50000.00,105.034,1.350,,,,20100611,220227,1.00
5133EA71B409AF73,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100611,115146,20100616,40000.00,100.571,3.924,,,,20100611,220227,1.00
FFB2C7321106C35B,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100611,115155,20100616,50000.00,108.462,0.812,,,,20100611,220227,1.00
825595BA861A1905,S,555542KE8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.625,20341001,,,20100611,115148,20100616,25000.00,100.763,4.500,,,,20100611,220227,1.00
12AAD99E890D17A7,D,658268BJ5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.000,20150301,,,20100611,114910,20100616,13000.00,101.955,,,,,20100611,220227,1.00
A74AD199FEAC3340,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,114256,20100616,250000.00,97.750,,,,,20100611,220227,1.00
39317FE4A0705735,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100611,115100,20100616,75000.00,82.625,4.722,,,,20100611,220227,1.00
80856E1016108CB8,P,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100611,115158,20100616,100000.00,100.283,3.938,,,,20100611,220227,1.00
16042858255DDF7F,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100611,115158,20100616,10000.00,98.000,5.176,,,,20100611,220227,1.00
9D923E07BD1B9C9D,D,420510EK1,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20150901,,,20100611,115158,20100616,100000.00,100.783,,,,,20100611,220227,1.00
92504FD7759B9903,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,115205,20100616,10000.00,102.600,4.549,,,,20100611,220227,1.00
523341249B17ACC8,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100611,115159,20100616,20000.00,106.525,2.494,,,,20100611,220227,1.00
E4D73056C5E38B17,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100611,115136,20100616,50000.00,103.537,,,,,20100611,220227,1.00
067A833DDD3AE068,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100611,115152,20100622,20000.00,99.995,4.000,,,,20100611,220227,1.00
00FDA19DDA02C9BE,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100611,115202,20100616,30000.00,100.375,3.950,,,,20100611,220227,1.00
A5ED05A50411F9CD,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100611,115202,20100616,30000.00,99.000,,,,,20100611,220227,1.00
293700E78A340CB3,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100611,115208,20100616,50000.00,103.150,4.400,,,,20100611,220227,1.00
D4E32E7FE16C7798,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,115210,20100616,5000.00,101.800,4.037,,,,20100611,220227,1.00
6F10F2FF5991EBE0,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100611,115206,20100616,30000.00,87.998,3.001,,,,20100611,220227,1.00
0465AC2CB929520F,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,115207,20100616,175000.00,102.608,8.612,,,,20100611,220227,1.00
D44264DF7C3FD1E5,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,115104,20100616,50000.00,98.625,,,,,20100611,220227,1.00
E838A47AB25CDEBD,D,478497SV3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,4.000,20220901,,,20100611,115127,20100616,310000.00,103.780,,,,,20100611,220227,1.00
A0C2EE51C06E0891,P,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20100611,115215,20100616,65000.00,99.000,4.842,,,,20100611,220227,1.00
4B4072C42BE32020,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100611,115102,20100616,100000.00,105.570,4.027,,,,20100611,220227,1.00
D8CB39CE4C50C828,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100611,115219,20100615,20000.00,101.353,3.055,,,,20100611,220227,1.00
9DE7D385BFBE9D80,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100611,111019,20100616,50000.00,101.442,3.790,,,,20100611,220227,1.00
00DB4B18C61F8DFC,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20100611,115134,20100616,5000.00,106.682,,,,,20100611,220227,1.00
4A236E045F2928BC,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,115214,20100616,25000.00,100.875,4.635,,,,20100611,220227,1.00
CAFE8311E1F4D39D,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100611,115046,20100616,445000.00,110.713,4.027,,,,20100611,220227,1.00
3063616B84C11A94,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100611,115211,20100616,25000.00,105.052,4.000,,,,20100611,220227,1.00
249448F0D4E8B89C,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100611,114600,20100708,50000.00,99.873,,,,,20100611,220227,1.00
D76BD0D6AE2EBF56,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100611,115219,20100630,85000.00,99.590,4.533,,,,20100611,220227,1.00
DE735B933130BEE1,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,115214,20100616,25000.00,99.000,,,,,20100611,220227,1.00
9A1C0C36E4F95778,P,882722EJ6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20240801,,,20100611,115200,20100616,25000.00,101.189,3.828,,,,20100611,220227,1.00
6D78DB8C3A0C59C3,S,500314EF2,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.600,20150705,,,20100611,115228,20100616,10000.00,108.502,3.737,,,,20100611,220227,1.00
B24EBD7C6E232DCF,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100611,115229,20100616,5000.00,101.750,4.932,,,,20100611,220227,1.00
59F9E4B2E403B987,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100611,115224,20100616,25000.00,101.000,4.832,,,,20100611,220227,1.00
D91786DF1691F4AB,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100611,115225,20100616,10000.00,101.529,4.690,,,,20100611,220227,1.00
9C21F34554AFD4ED,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100611,115224,20100616,25000.00,99.125,,,,,20100611,220227,1.00
019BC5743C2C8127,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100611,115225,20100616,10000.00,100.279,,,,,20100611,220227,1.00
5B3B5C93F1627C2E,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,115126,20100616,100000.00,43.804,,,,,20100611,220227,1.00
F036D82A155B82C3,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,115124,20100616,100000.00,43.864,,,,,20100611,220227,1.00
412E60956EA163FE,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,114500,20100625,300000.00,100.000,,,,Y,20100611,220227,1.00
ED8E2EEB7DB474D2,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100611,115227,20100616,30000.00,101.750,4.129,,,,20100611,220227,1.00
C65244E5096C9BF7,S,34073M2R2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.500,20120701,,,20100611,115228,20100616,10000.00,100.000,5.373,,,,20100611,220227,1.00
2C991B353D094BF3,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,115131,20100616,15000.00,101.794,3.449,,,,20100611,220227,1.00
6926E4C472D9E10F,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100611,115143,20100618,75000.00,110.378,3.543,,,,20100611,220227,1.00
2D0D07140FC3FF34,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,115131,20100616,15000.00,100.924,,,,,20100611,220227,1.00
73F035CD24FDA5B3,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,115135,20100616,50000.00,98.500,,,,,20100611,220227,1.00
100C573B418164E8,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,115135,20100616,50000.00,98.095,,,,,20100611,220227,1.00
746EE71BE95A0271,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100611,115145,20100616,40000.00,98.946,,,,,20100611,220227,1.00
1AB525C45FE58E48,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100611,115133,20100616,40000.00,99.196,,,,,20100611,220227,1.00
9A121D1182BD1A3C,P,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100611,115200,20100616,100000.00,105.854,1.426,,,,20100611,220227,1.00
CF242CD578424FFE,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100611,115237,20100720,40000.00,100.000,4.124,,,,20100611,220227,1.00
991D46A61D10F952,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,115240,20100622,20000.00,102.250,5.299,,,,20100611,220227,1.00
C50F1334C1032EEC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,115240,20100701,20000.00,104.500,5.380,,,,20100611,220227,1.00
DBC15181064B666A,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100611,115237,20100616,5000.00,104.843,4.181,,,,20100611,220227,1.00
77DFD205689C31F9,D,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100611,115013,20100616,50000.00,102.752,,,,,20100611,220227,1.00
9D92EEB5668C20F9,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100611,115210,20100616,15000.00,100.000,5.246,,,,20100611,220227,1.00
8816F04C17CE57A5,P,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100611,115046,20100616,50000.00,110.004,2.790,,,,20100611,220227,1.00
021FD380AA35464A,S,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,115232,20100616,30000.00,63.906,3.946,,,,20100611,220227,1.00
BC8888ACB81E2984,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100611,115230,20100616,25000.00,102.000,4.745,,,,20100611,220227,1.00
E4267E54DDDED3E7,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,115232,20100616,30000.00,63.806,,,,,20100611,220227,1.00
8033849CEC25A760,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,115200,20100623,25000.00,100.971,5.000,,,,20100611,220227,1.00
1D0AC5E8777EF70A,S,237240BX3,DARKE CNTY OHIO REAL ESTATE ACQUISITION & IMPT,20020701,4.300,20141201,,,20100611,115135,20100616,40000.00,104.264,2.500,,,,20100611,220227,1.00
88C9031519DB7A59,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100611,115231,20100616,40000.00,100.955,4.482,,,,20100611,220227,1.00
8B7E9FECEAD2DD62,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115241,20100629,10000.00,99.593,3.050,,,,20100611,220227,1.00
6C0D069B741ADEE6,S,575141FG6,MASON CNTY WASH SCH DIST ,20010601,4.625,20111201,,,20100611,115243,20100616,15000.00,105.414,0.880,,,,20100611,220227,1.00
EAA979D1F86DD38F,D,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20100611,114649,20100616,500000.00,101.625,,,,,20100611,220227,1.00
67B43ABFAC5E33DB,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115241,20100629,10000.00,98.967,,,,,20100611,220227,1.00
BF2AFD580A924968,D,575141FG6,MASON CNTY WASH SCH DIST ,20010601,4.625,20111201,,,20100611,115239,20100616,15000.00,105.314,,,,,20100611,220227,1.00
9969725F82B21DA6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,113046,20100616,250000.00,96.625,,P,,,20100611,220227,1.00
9D349C3B5ABF3EE5,S,191783DU0,COCOA FLA WTR & SWR REV REF,20030301,3.250,20111001,,,20100611,115235,20100616,25000.00,102.575,1.233,,,,20100611,220227,1.00
B22BE1B9E239CD8D,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100611,115238,20100616,20000.00,109.758,3.318,,,,20100611,220227,1.00
3D844BDF8EEFEF68,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100611,115239,20100616,15000.00,104.500,4.441,,,,20100611,220227,1.00
08F557B4CE1B8C42,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100611,115236,20100616,30000.00,100.000,5.494,,,,20100611,220227,1.00
C9FC59314DCF9A0D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,115249,20100616,10000.00,102.543,5.904,,,,20100611,220227,1.00
E008AAA811B7016F,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100611,115236,20100616,85000.00,105.887,,,,,20100611,220227,1.00
4F24ED46E781FFFF,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100611,115250,20100616,10000.00,97.375,4.942,,,,20100611,220227,1.00
0D02D646038BA624,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,115252,20100616,5000.00,101.800,4.037,,,,20100611,220227,1.00
4709A45F00D2CA32,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100611,115200,20100616,20000.00,109.943,3.775,,,,20100611,220227,1.00
945C38EBE41AB7CA,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100611,115248,20100616,10000.00,106.317,1.000,,,,20100611,220227,1.00
685622AFC62D6646,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,115245,20100630,200000.00,101.000,4.250,,,,20100611,220227,1.00
11EDE490E7FA064E,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100611,115247,20100616,45000.00,100.625,5.418,,,,20100611,220227,1.00
5676C0850F10A557,S,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20100611,115250,20100616,20000.00,68.250,10.737,,,,20100611,220227,1.00
6B90F73260088117,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100611,114100,20100616,100000.00,100.000,,,,,20100611,220227,1.00
B5591EEDCE4C8922,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100611,115255,20100616,40000.00,100.500,,,,,20100611,220227,1.00
AD00A6275BBA8D08,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100611,115246,20100616,5000.00,103.842,,,,,20100611,220227,1.00
1E23C75F2373C447,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,115258,20100616,10000.00,102.439,4.815,,,,20100611,220227,1.00
72C8104157963050,S,880459BD3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.000,20170701,,,20100611,115258,20100616,10000.00,100.000,4.895,,,,20100611,220227,1.00
BF1962DBCD056C60,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100611,114933,20100616,50000.00,95.433,2.050,,,,20100611,220227,1.00
B3FEC1B75E1D17AA,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100611,114748,20100616,50000.00,95.433,,,,,20100611,220227,1.00
74F7F78A1EF35B55,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100611,115230,20100616,20000.00,65.502,3.520,,,,20100611,220227,1.00
4C8CB8D73E4D2119,S,674735R64,OCEAN CNTY N J GEN IMPT,20080904,3.750,20120801,,,20100611,115206,20100616,25000.00,105.441,1.150,,,,20100611,220227,1.00
6BA45A1D82C35296,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100611,114500,20100616,100000.00,114.017,3.294,,,,20100611,220227,1.00
EAFCD752BBFF1DE4,P,150667CJ0,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.000,20130301,,,20100611,115100,20100616,65000.00,102.053,2.061,,,,20100611,220227,1.00
2BEF9F418D35F3FB,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100611,114841,20100616,25000.00,108.114,,,,,20100611,220227,1.00
B09FEC4A729503C5,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,115200,20100616,100000.00,44.664,5.720,,,,20100611,220227,1.00
92FCD2DA3354C959,S,273173EY6,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20120615,,,20100611,115149,20100616,20000.00,104.860,1.520,,,,20100611,220227,1.00
59891F0531AB4DB1,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100611,115238,20100616,20000.00,108.455,,,,,20100611,220227,1.00
51AD2747E0C30862,S,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20100611,115218,20100616,25000.00,107.200,2.516,,,,20100611,220227,1.00
7D7682234586801E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,115231,20100623,25000.00,100.971,5.000,,,,20100611,220227,1.00
6651B5C6F96CE5C1,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100611,115258,20100616,50000.00,115.071,,,,,20100611,220227,1.00
48B2D7E2971ADCB0,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100611,115200,20100616,45000.00,98.283,,,,,20100611,220227,1.00
ADFA9F1B51A798FE,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,115200,20100623,50000.00,100.223,,,,,20100611,220227,1.00
CF7B5FC135B5DB1D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,115317,20100616,5000.00,101.800,4.037,,,,20100611,220227,1.00
A9288EF4806C6490,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,115318,20100629,10000.00,99.509,4.538,,,,20100611,220227,1.00
D418B2DDD54F531F,S,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100611,115259,20100616,70000.00,104.914,0.751,,,,20100611,220227,1.00
FE838D9F0D90F5CA,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100611,115300,20100616,20000.00,105.314,3.161,,,,20100611,220227,1.00
4C27B1533EF6B3CA,D,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100611,115300,20100616,70000.00,104.914,,,,,20100611,220227,1.00
2BF18608BFF78B55,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,115200,20100616,20000.00,104.215,,,,,20100611,220227,1.00
9469402399756D13,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,115325,20100624,5000.00,102.250,6.310,,,,20100611,220227,1.00
48E290A25563C612,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,114500,20100625,400000.00,100.000,5.849,,,Y,20100611,220227,1.00
0606B7AEEFCB29CB,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100611,115111,20100616,25000.00,100.625,-2.768,,,,20100611,220227,1.00
0C86032AE5635B4C,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100611,115115,20100616,50000.00,100.378,,,,,20100611,220227,1.00
F4756DE385BE3F69,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100611,115132,20100616,40000.00,107.100,2.877,,,,20100611,220227,1.00
CDED0B3FC01810B4,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100611,115200,20100616,200000.00,100.000,4.886,,,,20100611,220227,1.00
4F5FEAC10E7B05F3,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,115231,20100616,30000.00,63.556,,,,,20100611,220227,1.00
A66634DAC08E1B88,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,115230,20100616,30000.00,63.806,,,,,20100611,220227,1.00
D0A027DE650A79B6,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100611,115334,20100616,30000.00,103.908,3.524,,,,20100611,220227,1.00
0CAE224F409D1130,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100611,115334,20100616,30000.00,104.880,4.131,,,,20100611,220227,1.00
7CA74430E0C33E5D,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100611,115322,20100614,350000.00,100.000,0.000,,,,20100611,220227,1.00
E0D6454C81DCA058,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100611,115334,20100616,30000.00,103.630,,,,,20100611,220227,1.00
CF9295A03530C288,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100611,115300,20100616,15000.00,110.241,4.573,,,,20100611,220227,1.00
F6C914A3CFD1B4F6,P,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20100611,115338,20100616,5000.00,100.340,4.018,,,,20100611,220227,1.00
01707231F4067296,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,115339,20100622,15000.00,102.250,5.299,,,,20100611,220227,1.00
C3B39063160AEF59,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,115341,20100624,40000.00,102.250,6.310,,,,20100611,220227,1.00
D56074C1D164DFE4,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,400000.00,98.771,5.250,,,Y,20100611,220227,1.00
D3FF7A3D18DAD7D7,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100611,115327,20100616,25000.00,93.100,5.973,,,,20100611,220227,1.00
2DDEFD1F1E144268,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100611,115333,20100614,10000.00,100.000,,,,,20100611,220227,1.00
282C5BACF2CE46FD,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115341,20100629,20000.00,99.593,3.050,,,,20100611,220227,1.00
C75C298AD0A9EA61,S,675564BQ0,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20151001,,,20100611,115338,20100616,10000.00,100.295,0.246,,,,20100611,220227,1.00
D807C8B30B6B4394,P,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20100611,115159,20100616,100000.00,111.970,2.163,,,,20100611,220227,1.00
BA107C9C228FDE24,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100611,115334,20100616,50000.00,104.143,3.230,,,,20100611,220227,1.00
769B31D86BA11E91,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100611,115335,20100616,5000.00,103.723,,,,,20100611,220227,1.00
3D6E1CE6922ADF00,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100611,115327,20100616,25000.00,92.000,,,,,20100611,220227,1.00
84AF450B1F723B21,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100611,115327,20100616,25000.00,92.000,,,,,20100611,220227,1.00
57BDD287C73DBC85,D,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100611,115245,20100616,500000.00,116.623,,P,,,20100611,220227,1.00
2CDA3C08B025EC08,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115341,20100629,20000.00,98.968,,,,,20100611,220227,1.00
DB75348AA8DA7E1B,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,115200,20100623,25000.00,97.724,,,,,20100611,220227,1.00
3688D75E5238FCDC,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100611,115035,20100623,10000.00,101.556,,,,,20100611,220227,1.00
E9B9DE529730A185,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,115349,20100624,25000.00,102.250,6.310,,,,20100611,220227,1.00
BC7AD2AA7E8B8731,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100611,115345,20100616,10000.00,101.750,4.376,,,,20100611,220227,1.00
9D26CE25D58E517C,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100611,115345,20100616,30000.00,108.850,2.536,,,,20100611,220227,1.00
BA50A15873E32C07,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100611,115235,20100616,50000.00,94.523,,P,,,20100611,220227,1.00
A826445F85814560,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,115329,20100616,285000.00,105.704,,S,,,20100611,220227,1.00
F787293DD37A8E25,D,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100611,115333,20100616,5000.00,103.723,,,,,20100611,220227,1.00
1C97F1C397989862,S,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20100611,114500,20100616,25000.00,99.404,2.135,,,,20100611,220227,1.00
299B848B7CF0726F,P,01354PCW2,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20150701,,,20100611,115350,20100616,35000.00,112.253,2.405,,,,20100611,220227,1.00
5E3C533AAA8E6B0F,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20100611,114507,20100616,25000.00,99.204,,,,,20100611,220227,1.00
8B47B7D05E849FA2,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,115352,20100616,50000.00,104.273,4.054,,,,20100611,220227,1.00
61FD4AD6007B5B1B,S,6817932Z7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.500,20270201,,,20100611,115333,20100616,5000.00,104.924,3.656,,,,20100611,220227,1.00
C8A6D44EA31E4D5E,S,812626G29,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20160701,,,20100611,115219,20100616,665000.00,107.957,1.050,,,,20100611,220227,1.00
8B8DA73A8ECF82DC,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,115352,20100616,50000.00,103.273,,,,,20100611,220227,1.00
60DC6536807E0DB2,S,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100611,115347,20100629,50000.00,102.281,1.400,,,Y,20100611,220227,1.00
E583C946E6CF949E,S,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100611,115100,20100616,25000.00,101.574,0.640,,,,20100611,220227,1.00
BE5A1EECB58FA87C,P,088581EU3,BEXLEY OHIO CAP FACS,20100624,3.500,20231201,Y,,20100611,114649,20100624,360000.00,99.065,3.588,,,,20100611,220227,1.00
1470442111F31CC7,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100611,115400,20100616,50000.00,103.875,3.272,,,,20100611,220227,1.00
FE8872688601F462,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,114600,20100616,100000.00,97.400,5.532,,,,20100611,220227,1.00
9E217C391396C0C7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,115316,20100616,25000.00,102.112,6.457,,,,20100611,220227,1.00
A0D5E95081BD47DF,P,795560AZ4,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.600,20150701,,,20100611,115359,20100616,10000.00,104.990,2.539,,,,20100611,220227,1.00
690FE0DC8B125F8A,P,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100611,115400,20100616,20000.00,100.300,3.527,,,,20100611,220227,1.00
4E39728AC8D2A1EB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,115314,20100616,25000.00,99.199,,,,,20100611,220227,1.00
EB2905050A25CF1C,P,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100611,115401,20100616,15000.00,102.688,1.719,,,,20100611,220227,1.00
B7558C36BF58A1F0,D,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,Y,,20100611,115300,20100624,50000.00,99.750,,,,,20100611,220227,1.00
05C187F7961990A8,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100611,115359,20100614,10000.00,100.000,,,,,20100611,220227,1.00
FC7269D29D4686E0,D,795560AZ4,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.600,20150701,,,20100611,115359,20100616,10000.00,105.490,,,,,20100611,220227,1.00
F18AA4F948F7CE96,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100611,115100,20100616,150000.00,102.451,0.704,,,,20100611,220227,1.00
174EF51BCF347EDA,S,791652HC7,ST LOUIS MO LD CLEARANCE REDEV REF-PKG FAC-LCRA PKG FACS PJ-B,19991104,7.000,20190901,,,20100611,115400,20100616,25000.00,98.250,7.262,,,,20100611,220227,1.00
2A2DCA812DCF623A,S,088581EU3,BEXLEY OHIO CAP FACS,20100624,3.500,20231201,Y,,20100611,114652,20100624,360000.00,99.998,3.500,,,,20100611,220227,1.00
9725116FD82A3336,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,115405,20100624,5000.00,101.945,4.753,,,,20100611,220227,1.00
325D0CF539845857,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100611,115354,20100616,100000.00,106.878,3.124,,,,20100611,220227,1.00
39817E94218F1E90,D,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100611,115400,20100616,20000.00,100.425,,,,,20100611,220227,1.00
79C7412D50612C3F,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100611,115401,20100616,15000.00,102.938,,,,,20100611,220227,1.00
664376B19DC236E8,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,115210,20100616,20000.00,104.465,,,,,20100611,220227,1.00
6E67971C9E628A36,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100611,115357,20100616,10000.00,91.483,5.787,,,,20100611,220227,1.00
EE2C47685B7FAEB1,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,115403,20100624,35000.00,99.000,4.100,,,,20100611,220227,1.00
C51F0A7C94D32E07,S,107331GT1,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20210501,,,20100611,115400,20100616,30000.00,107.812,0.508,,,,20100611,220227,1.00
4FF9823F22ED459C,P,088581EX7,BEXLEY OHIO CAP FACS,20100624,4.000,20301201,Y,,20100611,114710,20100624,500000.00,98.069,4.141,,,,20100611,220227,1.00
857EFC39252EB9D0,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100611,115006,20100616,125000.00,99.611,,,,,20100611,220227,1.00
F98F054ABA26FE75,S,442403CP4,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,4.000,20100715,,,20100611,115410,20100616,50000.00,100.256,0.806,,,,20100611,220227,1.00
587446552634BAE0,D,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100611,115403,20100616,105000.00,107.400,,,,,20100611,220227,1.00
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3C29F628668390B6,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,115416,20100624,75000.00,99.000,4.113,,,,20100611,220227,1.00
329544E1EAAB9EDA,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,115416,20100624,5000.00,100.000,4.000,,,,20100611,220227,1.00
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FC36AA4A469498E2,S,738756FE0,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20230101,,,20100611,115210,20100616,35000.00,101.366,4.425,,,,20100611,220227,1.00
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9050D994A4D5A256,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,115416,20100616,30000.00,108.625,6.691,,,,20100611,220227,1.00
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CF1A9CC46C838021,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,115300,20100623,500000.00,104.720,,,,,20100611,220227,1.00
CCD56A919E99BB6F,S,597502BF9,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.605,20200515,,,20100611,115303,20100616,50000.00,106.693,4.750,,,,20100611,220227,1.00
89FAB2F07764EC69,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100611,115421,20100616,25000.00,67.927,5.743,,,,20100611,220227,1.00
51FE63951CE191B2,D,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100611,115348,20100616,100000.00,30.219,,P,,,20100611,220227,1.00
C5D4B4E14E35028B,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100611,115421,20100616,25000.00,66.777,,,,,20100611,220227,1.00
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CFD9F5C69328F3C3,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100611,115400,20100616,40000.00,108.677,1.397,,,,20100611,220227,1.00
EEB9FC9095387082,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100611,115438,20100616,10000.00,100.000,4.748,,,,20100611,220227,1.00
6FB0235292971526,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,115423,20100624,25000.00,99.000,4.100,,,,20100611,220227,1.00
2033B9E583B3E926,S,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20100611,115422,20100616,10000.00,111.000,2.166,,,,20100611,220227,1.00
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CC2F38BFFE7F5163,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100611,115435,20100616,25000.00,105.750,4.048,,,,20100611,220227,1.00
E18C5CA0D781323A,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100611,115421,20100616,80000.00,105.188,3.290,,,,20100611,220227,1.00
2E6B59B0CE467C6A,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,25000.00,98.771,5.250,,,Y,20100611,220227,1.00
EA22B71B984B0266,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100611,115409,20100616,50000.00,98.180,5.888,,,,20100611,220227,1.00
C98C1BCA5996C8A8,S,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100611,114747,20100616,50000.00,102.422,0.600,,,,20100611,220227,1.00
E5CB9275772887C6,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100611,115436,20100616,25000.00,99.700,6.171,,,,20100611,220227,1.00
12F4190CA8DB2EE9,D,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,,,20100611,115436,20100616,25000.00,99.500,,,,,20100611,220227,1.00
8B5012D8A2BF2AF0,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100611,115431,20100616,25000.00,100.481,4.937,,,,20100611,220227,1.00
07F0138DAC5CDDCB,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100611,115435,20100616,10000.00,106.598,0.934,,,,20100611,220227,1.00
F035F1D245773ED5,S,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100611,115448,20100616,25000.00,106.613,3.000,,,,20100611,220227,1.00
F7783E7C2AD61032,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100611,114800,20100616,200000.00,99.750,5.032,,,,20100611,220227,1.00
DD32233E26848F24,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100611,115400,20100616,10000.00,102.000,5.407,,,,20100611,220227,1.00
C05167717F2991D6,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100611,115400,20100616,20000.00,105.775,4.257,,,,20100611,220227,1.00
061512D56E1766CF,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,115451,20100701,10000.00,102.250,5.758,,,,20100611,220227,1.00
B22C3C9ABDC68F0A,S,61334MFF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,4.700,20110701,,,20100611,115450,20100616,10000.00,100.000,4.607,,,,20100611,220227,1.00
37A6BA3D56C767FF,D,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20100611,114606,20100616,1000000.00,99.282,,P,,,20100611,220227,1.00
B8A977038A946349,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100611,115352,20100616,100000.00,104.503,,,,,20100611,220227,1.00
0B11D802194C7AFA,D,645020NF1,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20111101,,,20100611,115119,20100616,5000.00,104.240,,S,,,20100611,220227,1.00
5192B6E58E378E8A,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100611,115500,20100616,10000.00,99.070,5.326,,,,20100611,220227,1.00
B00D9014906692E3,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,115440,20100616,50000.00,100.625,3.675,,,,20100611,220227,1.00
F49BFA66AFC8EB27,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,115440,20100706,100000.00,102.752,2.778,,,,20100611,220227,1.00
2B087FE99942AF9B,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100611,115441,20100616,80000.00,101.349,4.225,,,,20100611,220227,1.00
2F3785B4FFA77D5B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,115501,20100624,5000.00,101.000,4.872,,,,20100611,220227,1.00
4447F6C3A289565A,D,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100611,115356,20100616,1MM+,110.493,,S,,,20100611,220227,1.00
A27D3F62BB1C7EE8,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100611,115503,20100616,10000.00,92.069,,,,,20100611,220227,1.00
BF106EED68F4E2BE,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100611,115504,20100616,50000.00,108.936,2.755,,,,20100611,220227,1.00
FA72C0077F20E8B0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,115502,20100616,25000.00,98.500,4.358,,,,20100611,220227,1.00
C5FC60EF0F33932F,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100611,115434,20100629,40000.00,102.318,2.650,,,,20100611,220227,1.00
5A9CC74C0E258B96,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100611,114606,20100616,75000.00,116.888,,,,,20100611,220227,1.00
654EAF96AA908DE4,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100611,115455,20100616,25000.00,100.360,,,,,20100611,220227,1.00
55E1B3C88AD54E54,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100611,115444,20100616,100000.00,102.161,3.001,,,,20100611,220227,1.00
CCC0A8FA1124017F,S,8575354E5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20161101,Y,,20100611,115446,20100629,35000.00,103.655,2.375,,,,20100611,220227,1.00
2A56E748A88C311B,P,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100611,115023,20100616,25000.00,110.659,3.120,,,,20100611,220227,1.00
1CA4AF28562F998B,P,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100611,115023,20100616,15000.00,110.659,3.120,,,,20100611,220227,1.00
27F5842E7E863C7C,P,071635AS5,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20160715,,,20100611,115100,20100616,85000.00,105.034,1.756,,,,20100611,220227,1.00
86C06FB03F6A7B65,S,61334MFF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,4.700,20110701,,,20100611,115506,20100616,20000.00,100.000,4.607,,,,20100611,220227,1.00
A55932B18EAF3920,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,115511,20100624,25000.00,99.883,3.021,,,,20100611,220227,1.00
EA0788806E58AF69,S,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100611,115159,20100616,100000.00,104.243,1.443,,,,20100611,220227,1.00
581C2A03B398B687,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100611,115159,20100616,100000.00,104.168,,,,,20100611,220227,1.00
797A29ADBF009784,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100611,115502,20100616,40000.00,102.310,6.438,,,,20100611,220227,1.00
5B2CD6B0BB200F0F,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100611,115503,20100616,10000.00,105.875,1.021,,,,20100611,220227,1.00
C93F88CEC9F4F0DC,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100611,115458,20100616,20000.00,106.369,2.578,,,,20100611,220227,1.00
68F41D3519C52AAA,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100611,115448,20100616,20000.00,106.269,,,,,20100611,220227,1.00
07619AA44BA73783,S,442403CP4,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,4.000,20100715,,,20100611,115512,20100616,25000.00,100.256,0.806,,,,20100611,220227,1.00
A568439BC8B4406E,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100611,115440,20100616,45000.00,82.956,7.398,,,,20100611,220227,1.00
8C5150AB6E030080,S,797391Q44,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20180701,,,20100611,115400,20100616,250000.00,103.590,3.484,,,,20100611,220227,1.00
E8106F9844A8801E,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100611,115512,20100615,160000.00,101.252,4.262,,,,20100611,220227,1.00
3BDAB9AA9CFDA966,P,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20100611,115402,20100616,400000.00,103.625,4.265,,,,20100611,220227,1.00
A2969D34826C0D1B,S,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100611,115126,20100701,5000.00,100.125,5.936,,,,20100611,220227,1.00
68949686A5905A71,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,115500,20100618,90000.00,107.029,4.102,,,,20100611,220227,1.00
F47AC4E1411C87B5,S,130685RC6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20200401,,,20100611,115500,20100616,20000.00,105.201,4.283,,,,20100611,220227,1.00
29BD59DC1D17522C,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100611,115517,20100616,5000.00,96.320,4.997,,,,20100611,220227,1.00
8A934446BAAC0A7F,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100611,115417,20100616,20000.00,113.490,,,,,20100611,220227,1.00
474DE432CAD4A289,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,115520,20100701,25000.00,104.503,5.477,,,,20100611,220227,1.00
631BFD9640A2F6CE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,115521,20100616,25000.00,101.400,4.822,,,,20100611,220227,1.00
01E88CC859EB87FB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100611,115501,20100616,30000.00,104.875,7.147,,,,20100611,220227,1.00
544A4A99E3909D25,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,115506,20100616,15000.00,101.339,4.450,,,,20100611,220227,1.00
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793FCE8A2EE5FDBE,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100611,115511,20100616,25000.00,103.921,2.877,,,,20100611,220227,1.00
530C09870A17297B,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100611,115335,20100616,30000.00,101.837,4.200,,,,20100611,220227,1.00
4BE561907ABD0778,S,797300UB4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.800,20220901,,,20100611,115426,20100616,50000.00,100.000,5.704,,,,20100611,220227,1.00
62147685B620B860,P,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100611,115023,20100616,15000.00,110.559,3.137,,,,20100611,220227,1.00
F982DB8DBBC64B6D,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115518,20100629,20000.00,98.968,,,,,20100611,220227,1.00
27FAB17217DEDDB7,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,115516,20100629,5000.00,100.000,4.500,,,,20100611,220227,1.00
0572638CB0CB6EC3,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115518,20100629,20000.00,99.593,3.050,,,,20100611,220227,1.00
B4B2B525C42DBE74,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100611,115527,20100616,25000.00,100.750,4.535,,,,20100611,220227,1.00
B3ABD2EA308E3676,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100611,115516,20100616,35000.00,100.000,4.999,,,,20100611,220227,1.00
71DB60D02048EFDA,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100611,115520,20100616,75000.00,107.089,4.993,,,,20100611,220227,1.00
7BF17B37B1A7F33C,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100611,115200,20100616,50000.00,106.218,3.082,,,,20100611,220227,1.00
C8A849DD15331023,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100611,115200,20100616,1000000.00,106.429,4.200,,,,20100611,220227,1.00
FD5DB876B8CDA419,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100611,115422,20100616,500000.00,115.268,3.040,,,,20100611,220227,1.00
08627479B7A9AC18,P,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20100611,115500,20100616,35000.00,107.368,1.590,,,,20100611,220227,1.00
C4382AAECC40D07B,S,759136NF7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20241101,,,20100611,115535,20100616,30000.00,105.421,3.654,,,,20100611,220227,1.00
7E1C5B61C9FC9295,S,865525MK2,SULPHUR SPRINGS TEX CTFS OBLIG,20070701,4.125,20250701,,,20100611,115435,20100616,325000.00,102.500,3.718,,,,20100611,220227,1.00
7CD4F2D04AB59E0B,D,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100611,115513,20100616,10000.00,106.497,,,,,20100611,220227,1.00
BF4D89AFA6C2707A,D,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100611,115424,20100616,25000.00,100.381,,,,,20100611,220227,1.00
A50BB2ADFFC71514,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,115437,20100616,50000.00,98.875,,,,,20100611,220227,1.00
D4089D4A5B65DBA3,S,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20100611,115530,20100616,15000.00,102.395,3.203,,,,20100611,220227,1.00
0C433AF7AB83A4B6,S,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100611,115531,20100616,25000.00,105.572,2.099,,,,20100611,220227,1.00
D0B315D462452051,P,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100611,115400,20100616,25000.00,100.131,4.982,,,,20100611,220227,1.00
C9D39443875308EE,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100611,115535,20100616,15000.00,102.560,4.817,,,,20100611,220227,1.00
BBAC16E116203C21,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100611,115531,20100616,25000.00,104.515,,,,,20100611,220227,1.00
63EA62BA1369B8F8,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,115422,20100616,50000.00,99.000,,,,,20100611,220227,1.00
93B669445DFCC11C,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,115437,20100706,100000.00,101.377,,,,,20100611,220227,1.00
3BB4BDFA314135E9,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100611,115500,20100616,25000.00,108.677,1.397,,,,20100611,220227,1.00
7E39DFA324706691,P,613681RY3,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.750,20220301,,,20100611,115500,20100616,100000.00,104.735,2.917,,,,20100611,220227,1.00
6AE9CF3DFA5E7C2C,P,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20100611,115500,20100616,100000.00,108.000,1.177,,,,20100611,220227,1.00
F7E3703874DC0577,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,115544,20100616,100000.00,100.100,4.355,,,,20100611,220227,1.00
53D1D8F4F3B79414,S,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,115539,20100616,30000.00,65.431,3.736,,,,20100611,220227,1.00
432B42A5CF4F3B26,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100611,115539,20100616,25000.00,97.658,5.696,,,,20100611,220227,1.00
A158354DEDB14196,S,597502BD4,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.255,20180515,,,20100611,115304,20100616,75000.00,105.657,4.400,,,,20100611,220227,1.00
51774371C83C9619,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,115100,20100623,40000.00,114.048,,,,,20100611,220227,1.00
ACB9E1CD4AE368E0,S,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,Y,,20100611,115502,20100624,50000.00,100.250,2.211,,,,20100611,220227,1.00
970760844596C574,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,115500,20100623,100000.00,101.306,,,,,20100611,220227,1.00
9784ADDA7B405296,D,848627KT1,SPLENDORA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080221,0.000,20110215,,,20100611,114313,20100614,75000.00,99.395,,,,,20100611,220227,1.00
D57A0AA8F8B9B75F,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100611,115555,20100616,50000.00,104.500,3.917,,,,20100611,220227,1.00
F07C982FB8A79DFB,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100611,115543,20100616,5000.00,102.500,3.550,,,,20100611,220227,1.00
7AE3B2D2A90992BF,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100611,115544,20100629,30000.00,105.249,2.179,,,,20100611,220227,1.00
517612530BB3C7F2,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100611,115358,20100616,30000.00,98.100,7.662,,,,20100611,220227,1.00
E8A9718256BEAB49,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100611,115549,20100624,5000.00,100.500,3.146,,,,20100611,220227,1.00
0230D2F8C721823F,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100611,115452,20100616,85000.00,107.012,2.667,,,,20100611,220227,1.00
587A2942BFB9F767,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100611,115551,20100616,15000.00,100.500,4.915,,,,20100611,220227,1.00
A75145D76EB38009,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100611,115551,20100616,50000.00,109.068,3.100,,,,20100611,220227,1.00
814C4362D7F2E4BF,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100611,115551,20100616,30000.00,104.490,2.050,,,,20100611,220227,1.00
9240C603488908BA,P,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100611,115551,20100616,25000.00,100.015,4.535,,,,20100611,220227,1.00
F40C56E355DEBDB0,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100611,115410,20100616,30000.00,101.009,,S,,,20100611,220227,1.00
411BFF9D90CEC6E3,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100611,115400,20100616,45000.00,82.932,,,,,20100611,220227,1.00
98B81C718F65FDE1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,115605,20100624,10000.00,101.000,4.872,,,,20100611,220227,1.00
37FC1B32F9989F62,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100611,115000,20100616,75000.00,116.988,2.340,,,,20100611,220227,1.00
71180FB3896C3DBE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,115605,20100616,80000.00,97.860,4.680,,,,20100611,220227,1.00
0A59ADC1B71B9065,S,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100611,115606,20100629,80000.00,99.955,4.254,,,,20100611,220227,1.00
CF4AAED00BF53C5D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,115605,20100616,80000.00,95.985,,,,,20100611,220227,1.00
57B66E00292A0152,D,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100611,115508,20100616,25000.00,101.296,,,,,20100611,220227,1.00
C598F8F7D4AACBFF,D,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100611,115507,20100616,25000.00,101.546,,,,,20100611,220227,1.00
AA9BAF6A5648BACD,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,114500,20100625,500000.00,100.000,5.849,,,Y,20100611,220227,1.00
DBD210F766B79DDB,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100611,115500,20100614,300000.00,100.000,,,,,20100611,220227,1.00
18121A8E13871D3E,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100611,115544,20100629,30000.00,103.999,,,,,20100611,220227,1.00
E8CF33C0AB55E954,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100611,115610,20100616,10000.00,102.091,4.350,,,,20100611,220227,1.00
22690DA3800723CA,P,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100611,115617,20100616,50000.00,102.949,2.161,,,,20100611,220227,1.00
445101160BAED5A4,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,115400,20100706,100000.00,101.317,,,,,20100611,220227,1.00
4A38196632C5901A,S,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100611,115607,20100616,145000.00,39.156,5.900,,,,20100611,220227,1.00
720CDA6DB865DF21,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100611,115455,20100616,25000.00,98.360,5.611,,,,20100611,220227,1.00
EDD6E8DE5AED7BBF,S,45372SBJ1,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.600,20180301,Y,,20100611,115612,20100616,30000.00,100.664,3.500,,,,20100611,220227,1.00
9322D45942EC0148,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115617,20100629,50000.00,99.593,3.050,,,,20100611,220227,1.00
8D13CA61491641DE,D,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100611,115400,20100616,250000.00,110.551,,,,,20100611,220227,1.00
6813A9CCAF82E0EC,S,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,115500,20100624,500000.00,100.000,1.000,,,,20100611,220227,1.00
9B8F7DD7A3C66456,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100611,115606,20100629,80000.00,98.705,,,,,20100611,220227,1.00
603DB5D888AD2B52,D,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100611,115607,20100616,145000.00,38.406,,,,,20100611,220227,1.00
FFF2761E9F45014C,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,115535,20100616,20000.00,98.895,,,,,20100611,220227,1.00
4FF72191ADDC4FA9,D,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100611,115617,20100629,50000.00,98.968,,,,,20100611,220227,1.00
F01CB52E1ED860BC,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100611,115600,20100616,20000.00,105.775,4.257,,,,20100611,220227,1.00
126647BB144B2DED,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,115600,20100616,40000.00,112.386,3.252,,,,20100611,220227,1.00
CB7BB2BC7BA72FA1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,115620,20100616,5000.00,102.543,5.904,,,,20100611,220227,1.00
CEFB332C8008EF74,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100611,115621,20100616,10000.00,99.500,5.433,,,,20100611,220227,1.00
72FA5A9603895388,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,115623,20100701,25000.00,102.250,5.758,,,,20100611,220227,1.00
A7CB9AB30183C303,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,115627,20100701,5000.00,102.250,5.758,,,,20100611,220227,1.00
0F45953F66BB6F50,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,115536,20100616,155000.00,105.256,3.300,,,,20100611,220227,1.00
BF263BDB9F8FC72D,S,23720DHG0,DARE CNTY N C CTFS PARTN ,20070314,4.250,20270601,,,20100611,115555,20100616,5000.00,87.778,5.356,,,,20100611,220227,1.00
43359CA6549EE61C,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100611,115624,20100616,10000.00,99.900,5.385,,,,20100611,220227,1.00
868FC141CDCEB16F,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,115632,20100616,10000.00,100.000,6.031,,,,20100611,220227,1.00
CA4115353528353C,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100611,115633,20100615,10000.00,92.069,5.161,,,,20100611,220227,1.00
EB9982F23664F038,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,115633,20100616,20000.00,102.543,5.904,,,,20100611,220227,1.00
C8243E68BA80ECD7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,115636,20100616,5000.00,101.400,4.822,,,,20100611,220227,1.00
5987F46B45173EE9,P,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100611,115000,20100616,50000.00,102.652,1.208,,,,20100611,220227,1.00
1CC372639D1911BE,D,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,114500,20100625,469000.00,100.000,,,,Y,20100611,220227,1.00
D2D87AAC79464EEA,D,455398GL5,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20110601,,,20100611,115000,20100616,50000.00,102.652,,,,,20100611,220227,1.00
34E24A2FACCEC689,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,115536,20100616,30000.00,63.556,,,,,20100611,220227,1.00
04F767F4F4543458,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100611,115535,20100616,30000.00,63.806,,,,,20100611,220227,1.00
4B849BABA7CA84C5,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,115600,20100616,40000.00,109.561,,,,,20100611,220227,1.00
0C96FE5C80B6FF0F,P,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20100611,115600,20100616,25000.00,98.546,4.627,,,,20100611,220227,1.00
C982A0C18D7392A4,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,115643,20100616,50000.00,104.473,3.800,,,,20100611,220227,1.00
FF928D2931E0F26A,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100611,115219,20100616,290000.00,106.000,4.059,,,,20100611,220227,1.00
66C4CEEFC2168EEF,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,115134,20100616,50000.00,98.220,,,,,20100611,220227,1.00
ECB25AEDAC7C8F87,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,115643,20100616,50000.00,103.473,,,,,20100611,220227,1.00
7EBCC77A01A46510,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100611,115548,20100616,125000.00,35.380,,,,,20100611,220227,1.00
A3C76F3A284365BE,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100611,115545,20100616,125000.00,35.440,,,,,20100611,220227,1.00
669E88C33A03082A,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100611,114837,20100616,50000.00,90.000,,S,,,20100611,220227,1.00
6C244754B8DEE25F,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100611,115634,20100616,20000.00,100.538,4.017,,,,20100611,220227,1.00
9A7380CDE2D38785,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100611,115634,20100616,20000.00,101.297,3.931,,,,20100611,220227,1.00
1E13B297D901C155,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100611,115637,20100616,10000.00,99.177,5.520,,,,20100611,220227,1.00
D3C01B5003E0C62F,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100611,115639,20100616,10000.00,99.000,5.076,,,,20100611,220227,1.00
879FA06EF91DD203,S,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20100611,115639,20100616,5000.00,104.777,2.030,,,,20100611,220227,1.00
3AFF0D970A5830E9,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100611,115646,20100616,35000.00,88.500,6.000,,,,20100611,220227,1.00
D83B796DFF8DB9A5,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,115644,20100616,75000.00,101.119,4.750,,,,20100611,220227,1.00
F05DBCE2471F75BA,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100611,115649,20100616,1000000.00,106.065,3.661,,,,20100611,220227,1.00
7EF3ACD2E397AF24,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,115636,20100616,15000.00,86.831,6.800,,,,20100611,220227,1.00
27E72C6BA9A1A271,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,115306,20100707,500000.00,93.431,4.050,,,,20100611,220227,1.00
19F7947C8C6A5D7E,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,115644,20100616,75000.00,99.244,,,,,20100611,220227,1.00
F321B4EFAE7E0CFB,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100611,115637,20100616,95000.00,92.000,,,,,20100611,220227,1.00
A35453F0574F1E7C,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,115113,20100708,400000.00,98.471,4.490,,,,20100611,220227,1.00
4B2C03BE73AE0607,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100611,115445,20100621,10000.00,100.000,6.125,,,,20100611,220227,1.00
BBA9B4F8F99E37EA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,115641,20100616,30000.00,101.788,5.116,,,,20100611,220227,1.00
8620289FFA889879,S,977266FJ9,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.625,20260801,,,20100611,115646,20100701,25000.00,100.749,4.500,,,,20100611,220227,1.00
50D65CC7AC09FF5A,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,115630,20100615,10000.00,102.377,4.700,,,,20100611,220227,1.00
AA73AD85283D46B9,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100611,115651,20100616,20000.00,106.449,4.271,,,,20100611,220227,1.00
89B2F0F42AD9B1EB,S,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100611,115651,20100616,50000.00,86.365,5.850,,,,20100611,220227,1.00
D65419FBF60079D4,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100611,115637,20100616,10000.00,98.196,,,,,20100611,220227,1.00
0206F51EB59BE458,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100611,115651,20100616,20000.00,104.574,,,,,20100611,220227,1.00
FB765E887682A515,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,115653,20100630,10000.00,98.750,4.119,,,,20100611,220227,1.00
0A888CCDD92AD07F,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20100611,115645,20100616,10000.00,97.298,5.590,,,,20100611,220227,1.00
71E5FC1C2E7D0D5F,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100611,115654,20100616,50000.00,109.150,3.793,,,,20100611,220227,1.00
EA669580FCE2D5A9,S,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,115600,20100624,250000.00,100.000,1.000,,,,20100611,220227,1.00
00F3D70A7C6251BB,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,115618,20100616,50000.00,105.256,3.300,,,,20100611,220227,1.00
2E6D4E5B9BE4B4C0,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100611,115648,20100616,30000.00,98.628,5.088,,,,20100611,220227,1.00
4DFABD74E9FAC34D,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100611,115700,20100616,60000.00,99.375,4.551,,,,20100611,220227,1.00
6B30453A1F557109,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100611,115700,20100616,35000.00,110.851,3.982,,,,20100611,220227,1.00
A8766129930A5F26,P,609010BL6,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20180215,,,20100611,115656,20100616,60000.00,104.370,3.151,,,,20100611,220227,1.00
F0C1269B413C631E,D,609010BL6,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20180215,,,20100611,115656,20100616,60000.00,105.170,,,,,20100611,220227,1.00
257DB4F7859BAAF9,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,115646,20100616,45000.00,105.256,3.300,,,,20100611,220227,1.00
54E8096ED38ABE03,P,34073MSX1,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.375,20140901,,,20100611,112150,20100616,5000.00,98.100,5.889,,,,20100611,220227,1.00
BBE0C6715ED1C8FB,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100611,115651,20100616,30000.00,98.628,5.088,,,,20100611,220227,1.00
99F1A9EE3DAEF04A,P,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100611,115703,20100616,25000.00,90.793,5.400,,,,20100611,220227,1.00
B496CAFACEF73FA4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,115604,20100618,10000.00,85.080,7.727,,,,20100611,220227,1.00
90D87E34548BA95E,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100611,115654,20100616,30000.00,96.628,,,,,20100611,220227,1.00
0EDE7BED27924595,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100611,115656,20100616,25000.00,115.260,,S,,,20100611,220227,1.00
899B7773D8DBF518,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100611,115021,20100616,290000.00,105.000,,,,,20100611,220227,1.00
724D143E011D9369,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100611,115656,20100616,30000.00,96.628,,,,,20100611,220227,1.00
33E6D9FBBCC784FB,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100611,115701,20100616,20000.00,101.128,0.253,,,,20100611,220227,1.00
A2045D2B45779AF4,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100611,115600,20100614,25000.00,100.000,,,,,20100611,220227,1.00
AE345F58A02CBA5B,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100611,115600,20100616,125000.00,36.240,6.016,,,,20100611,220227,1.00
3C4EB453080B50B1,S,900866CJ1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20120601,Y,,20100611,094300,20100616,140000.00,101.934,1.000,,,,20100611,220227,1.00
C9EABEC1184EC499,S,098747CT3,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20150715,Y,,20100611,115451,20100624,40000.00,105.380,2.850,,,,20100611,220227,1.00
FDD7089DC834CD18,P,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20100611,115130,20100616,190000.00,106.915,3.318,,,,20100611,220227,1.00
CE8C15E22C026CCB,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,115116,20100708,200000.00,98.471,4.490,,,,20100611,220227,1.00
E29E706DDD67906A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,115641,20100616,30000.00,99.388,,,,,20100611,220227,1.00
A022FB8F34CE0C0A,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100611,115609,20100616,100000.00,101.777,,,,,20100611,220227,1.00
F962E3CBFBEFDA23,D,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100611,115607,20100616,200000.00,101.853,,,,,20100611,220227,1.00
60A5812A9A3BFBEF,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100611,115600,20100616,70000.00,99.245,,,,,20100611,220227,1.00
90E912BDE76FB87B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100611,115712,20100616,25000.00,100.000,4.999,,,,20100611,220227,1.00
E65795D16389F662,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100611,115647,20100616,95000.00,92.100,6.102,,,,20100611,220227,1.00
72C202709821B4E7,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100611,115712,20100616,25000.00,92.699,5.073,,,,20100611,220227,1.00
08E39A1F1B5EE845,P,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100611,100100,20100611,125000.00,100.000,,,,,20100611,220227,1.00
DCAEEFEA21674FD2,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,115500,20100623,700000.00,98.771,5.250,,,,20100611,220227,1.00
F2D7257F18459F65,P,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100611,115200,20100616,500000.00,101.236,1.546,,,,20100611,220227,1.00
DFB70F803E4FB386,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100611,115659,20100616,40000.00,70.643,,,,,20100611,220227,1.00
8C45D335886741B9,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100611,115659,20100616,40000.00,70.643,6.050,,,,20100611,220227,1.00
6BDB1C7EFE229C1C,S,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20100611,115705,20100616,10000.00,103.388,4.398,,,,20100611,220227,1.00
3F2A4852D27EACA3,P,14915YER7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.300,20160801,,,20100611,115706,20100616,25000.00,100.241,4.235,,,,20100611,220227,1.00
B88BDF201FA2A558,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100611,115718,20100616,10000.00,92.090,8.189,,,,20100611,220227,1.00
EE11BD4DB241E227,D,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20100611,115705,20100616,10000.00,101.512,,,,,20100611,220227,1.00
864DDF896ED9C251,P,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100611,115708,20100616,30000.00,99.495,4.434,,,,20100611,220227,1.00
79ACB0397FD1BF30,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100611,115705,20100615,150000.00,105.816,3.724,,,,20100611,220227,1.00
7141C720E67A6BA0,S,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100611,115709,20100616,15000.00,100.000,4.375,,,,20100611,220227,1.00
BAB9EDED3AD1B25D,P,168522AU4,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.250,20120901,,,20100611,115709,20100616,25000.00,99.493,3.489,,,,20100611,220227,1.00
8AD974E721A917DA,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100611,115701,20100630,20000.00,97.344,5.001,,,,20100611,220227,1.00
AAC4DD45674A91C9,D,34073MSX1,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.375,20140901,,,20100611,112150,20100616,5000.00,98.600,,,,,20100611,220227,1.00
83E4D66B09691736,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100611,115703,20100616,25000.00,90.793,,,,,20100611,220227,1.00
F2F3BDCF43861676,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100611,115711,20100621,20000.00,86.738,5.601,,,,20100611,220227,1.00
F0310E9F290BCE08,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100611,115718,20100616,5000.00,103.113,3.380,,,,20100611,220227,1.00
D17CEE0B99DF1436,P,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20100611,115722,20100616,130000.00,108.632,1.593,,,,20100611,220227,1.00
4A667DA2F70B27B7,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100611,115710,20100616,30000.00,86.381,4.497,,,,20100611,220227,1.00
32CF6FC954C4CA52,P,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20100611,115711,20100616,15000.00,95.898,4.420,,,,20100611,220227,1.00
DD3918262A94A397,P,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20100611,115713,20100616,60000.00,70.405,5.046,,,,20100611,220227,1.00
EABDC9028ADAACEA,P,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100611,115714,20100616,25000.00,66.068,5.277,,,,20100611,220227,1.00
A376E85EB990C0F8,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,115714,20100616,20000.00,103.731,4.657,,,,20100611,220227,1.00
3C38EF930CBA78ED,P,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100611,115716,20100616,25000.00,100.205,4.518,,,,20100611,220227,1.00
E7986BF829E4F5CD,D,14915YER7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.300,20160801,,,20100611,115706,20100616,25000.00,100.491,,,,,20100611,220227,1.00
AEA1A3B8484E4047,D,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100611,115708,20100616,30000.00,99.745,,,,,20100611,220227,1.00
E0FEF37F42710774,D,271299LA5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20370515,,,20100611,115709,20100616,15000.00,98.125,,,,,20100611,220227,1.00
C2A065C70185381B,D,168522AU4,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.250,20120901,,,20100611,115709,20100616,25000.00,99.742,,,,,20100611,220227,1.00
ACC0D846E080093F,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100611,115710,20100616,30000.00,86.631,,,,,20100611,220227,1.00
DD5E637C808CA934,D,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20100611,115711,20100616,15000.00,96.148,,,,,20100611,220227,1.00
C61901A0B5BADEB1,D,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20100611,115713,20100616,60000.00,70.655,,,,,20100611,220227,1.00
3770BB0304CC6BAF,D,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20100611,115714,20100616,25000.00,66.318,,,,,20100611,220227,1.00
4AE584BC6A860D51,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100611,115716,20100616,25000.00,100.455,,,,,20100611,220227,1.00
43B123F1C95A3AA2,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,115714,20100616,20000.00,103.731,,,,,20100611,220227,1.00
D706BAB42169A7B1,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100611,115723,20100616,50000.00,100.996,5.842,,,,20100611,220227,1.00
80B665FACAAE2D2D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100611,115725,20100616,10000.00,101.170,4.811,,,,20100611,220227,1.00
3F18B18BABEB7B46,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100611,115700,20100616,105000.00,104.357,0.886,,,,20100611,220227,1.00
FA010B8A0A7655CB,P,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20100611,115720,20100616,5000.00,98.069,5.874,,,,20100611,220227,1.00
68A42CD0BA05A9C4,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100611,115725,20100616,10000.00,99.295,,,,,20100611,220227,1.00
830969C2657364B9,D,848627KT1,SPLENDORA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080221,0.000,20110215,,,20100611,115000,20100614,75000.00,99.145,,,,,20100611,220227,1.00
8C62541A7CCFC35B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,115732,20100701,20000.00,104.500,5.380,,,,20100611,220227,1.00
6F1DF7735A4E2C32,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,115732,20100623,15000.00,100.000,3.624,,,,20100611,220227,1.00
CF080CE28D4368BE,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100611,115719,20100618,20000.00,86.738,5.600,,,,20100611,220227,1.00
F82B8CDF05232522,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100611,115741,20100616,5000.00,101.750,4.932,,,,20100611,220227,1.00
5F627F2A0A24FF49,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,115736,20100616,5000.00,96.000,,,,,20100611,220227,1.00
40F5007F3A60D1AD,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100611,115742,20100616,5000.00,101.000,5.130,,,,20100611,220227,1.00
8CA809225F1DA3D7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,115736,20100616,5000.00,98.000,5.896,,,,20100611,220227,1.00
F3A17EAAC69B43DC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100611,115726,20100616,100000.00,101.491,4.254,,,,20100611,220227,1.00
9E7C2BA624BD6954,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100611,115734,20100616,1MM+,98.125,5.920,,,,20100611,220227,1.00
03921061E419173F,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100611,115724,20100616,100000.00,99.981,4.501,,,,20100611,220227,1.00
EEEB18046E83A677,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100611,115722,20100616,10000.00,101.332,4.665,,,,20100611,220227,1.00
32D2314C0C3523E1,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100611,115731,20100616,10000.00,99.332,,,,,20100611,220227,1.00
961B4A3AD9CE886C,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100611,115722,20100616,10000.00,99.332,,,,,20100611,220227,1.00
0E532281A1DF62FB,D,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100611,115324,20100616,500000.00,116.683,,S,,,20100611,220227,1.00
A84799A097B56D90,S,101565VB2,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20111215,,,20100611,115738,20100616,10000.00,106.352,0.727,,,,20100611,220227,1.00
C94C151D21CEA0A7,D,101565VB2,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20111215,,,20100611,115738,20100616,10000.00,105.929,,,,,20100611,220227,1.00
3D1A4F7BB25EDC2F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,115739,20100616,15000.00,99.360,5.300,,,,20100611,220227,1.00
C3FB79F8C26B67F2,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,115746,20100616,15000.00,99.360,5.300,,,,20100611,220227,1.00
BBD924F945C1068E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,115752,20100616,20000.00,102.417,6.011,,,,20100611,220227,1.00
C43AACDAC7E30F95,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100611,115752,20100616,10000.00,100.250,5.330,,,,20100611,220227,1.00
8BAAB0CFC5D3D127,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,114500,20100625,1MM+,100.000,5.749,,,Y,20100611,220227,1.00
E65055C52D97C4CC,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100611,115800,20100616,100000.00,104.357,0.886,,,,20100611,220227,1.00
77A380B3F6512B2A,S,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100611,115750,20100616,15000.00,105.723,3.264,,,,20100611,220227,1.00
211C77D3B14C8D24,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,115745,20100616,45000.00,97.974,4.636,,,,20100611,220227,1.00
A854299D77ED1A79,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100611,115802,20100616,50000.00,94.250,6.637,,,,20100611,220227,1.00
4A18AE31823618C9,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,114431,20100616,100000.00,97.500,,P,,,20100611,220227,1.00
8A6E9D601AE01D83,D,34440RBC0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.375,20161001,,,20100611,115508,20100616,100000.00,106.084,,,,,20100611,220227,1.00
3DE9F41CE8A0FDE3,D,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100611,115703,20100616,475000.00,108.533,,,,,20100611,220227,1.00
A0010FC0B6EB6BE7,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100611,115809,20100616,55000.00,107.151,3.343,,,,20100611,220227,1.00
7A84EFFB2492692F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,113804,20100616,250000.00,99.425,,P,,,20100611,220227,1.00
4C0727E150B4ADE8,P,49130NAD1,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A,19990630,,20290501,,,20100611,115700,20100614,50000.00,100.000,,,,,20100611,220227,1.00
8B302946034B10F1,P,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100611,115700,20100614,50000.00,100.000,,,,,20100611,220227,1.00
9A20AC1CF4A58860,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,115754,20100616,25000.00,100.550,4.492,,,,20100611,220227,1.00
895FAABA728C6BC9,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100611,115654,20100616,25000.00,100.000,4.917,,,,20100611,220227,1.00
27BB7A89EAFAF493,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100611,115802,20100616,5000.00,100.000,7.997,,,Y,20100611,220227,1.00
F5695222DEFFDA1D,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100611,115803,20100616,10000.00,88.587,5.530,,,,20100611,220227,1.00
F16BB8AABC3DEEFD,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,115754,20100616,25000.00,98.425,,,,,20100611,220227,1.00
8FFED42A1D048716,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,115754,20100616,25000.00,98.375,,,,,20100611,220227,1.00
5A87C6250DB2A899,P,338654CW4,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.375,20151001,,,20100611,115817,20100616,10000.00,105.177,3.300,,,,20100611,220227,1.00
3EAC42936B6EF38C,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100611,115600,20100616,40000.00,108.418,1.261,,,,20100611,220227,1.00
331F8C401B1B46FC,S,960895PT1,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20171201,,,20100611,115800,20100616,20000.00,77.006,3.534,,,,20100611,220227,1.00
377FF1767D936903,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100611,115700,20100618,1MM+,100.000,0.000,,,,20100611,220227,1.00
8BEE4BEC3FB5A1B8,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100611,115800,20100616,20000.00,102.452,4.699,,,,20100611,220227,1.00
7BB7AADEE1948080,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100611,115813,20100624,25000.00,99.000,4.077,,,,20100611,220227,1.00
820E599605883B69,P,733581TB8,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20141115,,,20100611,115805,20100616,15000.00,99.706,5.199,,,,20100611,220227,1.00
FA492A649C1F3B3C,S,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100611,115809,20100616,50000.00,103.590,3.618,,,,20100611,220227,1.00
C4256F00AF3B88B2,P,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100611,115823,20100616,25000.00,101.255,3.898,,,,20100611,220227,1.00
0C2F7BE6A55B3592,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,115811,20100616,20000.00,98.550,5.750,,,,20100611,220227,1.00
9EA199C7D8BA73DC,D,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100611,115800,20100616,50000.00,105.319,,,,,20100611,220227,1.00
A53408B87870B0A4,P,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20100611,115715,20100616,25000.00,106.443,1.347,,,,20100611,220227,1.00
9AFE20FCC64486F4,P,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20100611,115700,20100616,40000.00,105.930,1.299,,,,20100611,220227,1.00
102F49A3685D9F9E,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100611,115722,20100616,100000.00,100.116,,,,,20100611,220227,1.00
D08DBE04B648D219,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100611,115723,20100616,100000.00,100.056,,,,,20100611,220227,1.00
C5A22758BA3B5038,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100611,115723,20100616,25000.00,100.580,,,,,20100611,220227,1.00
592312F02A91A2ED,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100611,115724,20100616,25000.00,100.455,,,,,20100611,220227,1.00
92CB8ED796D600D1,S,973509BQ4,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.150,20120901,,,20100611,115828,20100616,25000.00,103.128,1.700,,,,20100611,220227,1.00
272D9BEFDDA4BC45,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100611,115826,20100616,100000.00,100.580,4.840,,,,20100611,220227,1.00
02E88D9B0D7B8E97,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,Y,,20100611,115800,20100624,1MM+,100.000,4.000,,,,20100611,220227,1.00
68C9D8D90DF46509,S,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100611,115800,20100616,5000.00,102.673,3.056,,,,20100611,220227,1.00
EDF6B71D3BDC283C,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100611,115800,20100616,15000.00,95.930,5.343,,,,20100611,220227,1.00
72C1B3CCDED8EB8C,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100611,115753,20100616,50000.00,99.750,5.269,,,,20100611,220227,1.00
166F157BF527423E,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100611,115736,20100618,10000.00,100.000,6.124,,,,20100611,220227,1.00
2E9BE4AFC102EBB8,S,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20100611,115500,20100616,300000.00,115.534,2.300,,,,20100611,220227,1.00
827D2F83A693C814,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100611,115800,20100616,15000.00,97.530,,,,,20100611,220227,1.00
9624971059FCEEAE,P,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100611,115800,20100616,25000.00,109.149,3.664,,,,20100611,220227,1.00
E2521D3200F4B051,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,115842,20100629,5000.00,99.556,4.030,,,,20100611,220227,1.00
71D229E27CC95A08,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20100611,115800,20100616,25000.00,109.149,,,,,20100611,220227,1.00
424719FE5D86BFB4,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,115838,20100616,5000.00,104.000,6.630,,,,20100611,220227,1.00
0660E711FC5CF8B6,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100611,115826,20100616,10000.00,102.929,3.649,,,,20100611,220227,1.00
9F2B021E3FC6A290,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,115829,20100616,200000.00,108.759,3.148,,,,20100611,220227,1.00
F65888AC49E3E743,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,115819,20100616,25000.00,102.100,4.690,,,,20100611,220227,1.00
60F54BA237513306,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100611,115833,20100616,15000.00,109.187,3.049,,,,20100611,220227,1.00
A24F45F766621D00,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100611,115815,20100616,130000.00,109.115,3.419,,,,20100611,220227,1.00
87C71FE6A3EB6116,S,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100611,115800,20100616,60000.00,104.476,0.616,,,,20100611,220227,1.00
324B50016AAC5F8D,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100611,115817,20100616,130000.00,108.865,,,,,20100611,220227,1.00
1342CC135624446F,P,338654CW4,FLAT ROCK MICH TAX INCREMENT REF-SER B,20060803,4.375,20151001,,,20100611,115845,20100616,5000.00,105.177,3.300,,,,20100611,220227,1.00
65C11B6526E78CC6,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100611,115815,20100616,130000.00,108.865,,,,,20100611,220227,1.00
31BC1DA0A10DCEE9,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100611,115814,20100616,240000.00,110.074,1.800,,,,20100611,220227,1.00
A3C27A92E34DB459,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,115800,20100616,25000.00,100.246,3.970,,,,20100611,220227,1.00
2994D8C37241A8C0,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,115745,20100616,45000.00,95.585,,,,,20100611,220227,1.00
E9EF5D9AC0FBB3C2,D,650035NH7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20280101,,,20100611,115003,20100616,25000.00,103.846,,P,,,20100611,220227,1.00
B8291834EA7D3362,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100611,115008,20100616,30000.00,105.000,,S,,,20100611,220227,1.00
56BFDAEDED047F1D,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,115016,20100616,140000.00,102.120,,S,,,20100611,220227,1.00
09E34B31A6442CD4,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,115058,20100616,140000.00,101.995,,P,,,20100611,220227,1.00
8288749CC964F270,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100611,115112,20100616,30000.00,104.500,,P,,,20100611,220227,1.00
DFC7912A65CDD15B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,115848,20100616,25000.00,102.543,5.904,,,,20100611,220227,1.00
81EFFCDA85EBE0B1,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,115849,20100616,5000.00,101.250,4.219,,,,20100611,220227,1.00
AE14E460C4A533C1,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100611,115600,20100616,25000.00,101.706,3.750,,,,20100611,220227,1.00
FEAADDABFC337EB9,S,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20100611,115836,20100616,5000.00,101.945,3.925,,,,20100611,220227,1.00
AC3F45ABE2CE1F3D,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100611,115840,20100616,450000.00,108.727,3.848,,,,20100611,220227,1.00
FE8FBF8C9538B310,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100611,115732,20100616,25000.00,101.706,,,,,20100611,220227,1.00
AAF27128DDB62FB6,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100611,115800,20100616,20000.00,95.300,5.210,,,,20100611,220227,1.00
2989B0E966EB5625,P,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100611,115853,20100616,100000.00,111.088,1.598,,,,20100611,220227,1.00
97F807D378A862B2,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,115748,20100623,50000.00,96.880,3.330,,,Y,20100611,220227,1.00
CAE2A10B6999CA25,S,34440RBC0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.375,20161001,,,20100611,115800,20100616,100000.00,106.184,1.300,,,,20100611,220227,1.00
A7C3F524B9C7C81B,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,115856,20100616,5000.00,100.000,6.031,,,,20100611,220227,1.00
7D820DFD15E4FCBF,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,114500,20100625,750000.00,100.000,5.299,,,Y,20100611,220227,1.00
B136B8FA6A1F363F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,115856,20100624,35000.00,99.180,5.060,,,,20100611,220227,1.00
F47941DFA8C081D5,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,115519,20100616,20000.00,99.145,,,,,20100611,220227,1.00
B303250BCC537365,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,115856,20100624,35000.00,97.305,,,,,20100611,220227,1.00
3E4654DBA4D09577,P,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20100611,115900,20100616,100000.00,106.200,2.592,,,,20100611,220227,1.00
1511C982931D504C,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100611,115902,20100616,10000.00,96.320,4.997,,,,20100611,220227,1.00
F1291F5F039066BB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,115905,20100616,10000.00,102.543,5.904,,,,20100611,220227,1.00
AECFE41F777B0AE2,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100611,115232,20100616,145000.00,112.183,1.045,,,,20100611,220227,1.00
032A333E94A26ADC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,115858,20100617,10000.00,100.000,5.124,,,,20100611,220227,1.00
9ABB1D6AB299216B,S,244127TN6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100611,115600,20100616,50000.00,107.865,1.000,,,,20100611,220227,1.00
4FA051EA4ED5437C,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100611,115801,20100616,25000.00,92.599,,,,,20100611,220227,1.00
FD4FCC9F5DA20065,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100611,115801,20100616,50000.00,101.090,,,,,20100611,220227,1.00
6C39ABC1E19C96E3,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100611,115758,20100616,50000.00,101.215,,,,,20100611,220227,1.00
C2DAC3AC697B664E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,115859,20100616,20000.00,99.999,4.000,,,,20100611,220227,1.00
25CAEEEB5FC91C17,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100611,115902,20100616,10000.00,116.762,2.896,,,,20100611,220227,1.00
4F1A2FFE09AC5DCC,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100611,115700,20100616,30000.00,109.841,2.429,,,,20100611,220227,1.00
2C692E0BC111CAF1,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100611,115900,20100616,1MM+,111.000,1.534,,,,20100611,220227,1.00
2BE58831A165222E,S,885718CA2,THREE RIVERS PARK DIST MINN SER A,20071004,4.250,20210201,,,20100611,115902,20100616,20000.00,106.504,2.742,,,,20100611,220227,1.00
E2BE15110A57C9AF,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,115903,20100616,20000.00,105.741,3.434,,,,20100611,220227,1.00
24EB368CC1765B74,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,115906,20100616,25000.00,103.731,4.657,,,,20100611,220227,1.00
57E5365C5B6EE98F,S,751091JF7,RALEIGH N C PUB IMPT-SER F,20090903,2.000,20110201,,,20100611,115500,20100616,150000.00,100.934,0.500,,,,20100611,220227,1.00
AB9A7585F2B6743D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,115914,20100616,30000.00,101.000,4.323,,,,20100611,220227,1.00
FC1C5C921BB304E2,D,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20100611,115523,20100616,1000000.00,99.305,,S,,,20100611,220227,1.00
78BB3F8E8A85AD84,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100611,115907,20100616,100000.00,99.993,4.750,,,,20100611,220227,1.00
A77EA10A7BC2FD8D,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,115906,20100616,25000.00,103.731,,,,,20100611,220227,1.00
86C35113FC302C2B,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,115903,20100616,20000.00,104.741,,,,,20100611,220227,1.00
B75C649D8EEF1C1A,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100611,115414,20100616,20000.00,113.615,,,,,20100611,220227,1.00
C37FA83E100F0A98,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,115919,20100616,10000.00,101.000,4.323,,,,20100611,220227,1.00
D4AA70EAEAD0DAC7,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100611,115921,20100616,10000.00,102.119,4.966,,,,20100611,220227,1.00
676E5B5E83141A33,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100611,115915,20100616,100000.00,109.579,3.357,,,,20100611,220227,1.00
BC3E4A2712A862A0,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100611,115910,20100616,10000.00,115.375,,,,,20100611,220227,1.00
E45A8D940D14B22C,P,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100611,115800,20100614,50000.00,100.000,,,,,20100611,220227,1.00
D8B52777D00BCF32,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100611,115800,20100614,50000.00,100.000,,,,,20100611,220227,1.00
718B9C90EBB8629B,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100611,115916,20100616,50000.00,108.936,2.755,,,,20100611,220227,1.00
C12C369014E0E239,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100611,115810,20100629,10000.00,99.124,3.700,,,,20100611,220227,1.00
5478E3A8BFBF7AE9,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100611,115911,20100616,25000.00,109.008,,,,,20100611,220227,1.00
551376CF423B7D01,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,115915,20100616,25000.00,103.473,,,,,20100611,220227,1.00
A341C27729EB5DCD,S,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100611,115911,20100616,25000.00,111.008,3.400,,,,20100611,220227,1.00
957EEA650D0DB36B,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,115915,20100616,25000.00,104.473,3.800,,,,20100611,220227,1.00
C21B76CD37FE3D72,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100611,115910,20100616,25000.00,105.059,4.100,,,,20100611,220227,1.00
74FB510E6416C94B,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,115914,20100616,200000.00,108.759,3.148,,,,20100611,220227,1.00
3F472C2D6B7F43EC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,115925,20100616,10000.00,102.543,5.904,,,,20100611,220227,1.00
48C6954EE740F1EB,P,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20100611,115923,20100616,100000.00,97.921,4.847,,,,20100611,220227,1.00
11DC91C9ACE3333C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,115824,20100625,15000.00,98.000,5.269,,,,20100611,220227,1.00
06E9DB3E97BBD3BF,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100611,115925,20100616,10000.00,92.090,8.189,,,,20100611,220227,1.00
4F9BF3E5D093E30E,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100611,115824,20100616,10000.00,102.554,,,,,20100611,220227,1.00
78EFF6A7A3BB5821,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,115931,20100616,25000.00,100.000,6.031,,,,20100611,220227,1.00
8916E9AEB806B26E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,115927,20100616,15000.00,104.574,3.000,,,,20100611,220227,1.00
E984763BC53B7618,S,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100611,115928,20100616,20000.00,105.660,1.850,,,,20100611,220227,1.00
B9D0AA53295A04D7,S,885718CA2,THREE RIVERS PARK DIST MINN SER A,20071004,4.250,20210201,,,20100611,115925,20100616,10000.00,106.504,2.742,,,,20100611,220227,1.00
249E056E269BD34E,P,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100611,115825,20100616,650000.00,104.127,3.556,,,,20100611,220227,1.00
93136A38F787E937,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,115900,20100616,10000.00,95.393,5.324,,,,20100611,220227,1.00
122D5ADBD3E1AD3A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,115831,20100616,100000.00,100.475,4.643,,,,20100611,220227,1.00
01D52F93F9527983,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100611,115900,20100616,10000.00,96.000,5.353,,,,20100611,220227,1.00
8ECF24224A844192,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100611,115800,20100701,180000.00,109.783,2.500,,,,20100611,220227,1.00
44803827E47E2625,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100611,115941,20100616,5000.00,96.910,4.650,,,,20100611,220227,1.00
693446B9D371F31C,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20100611,115834,20100616,5000.00,99.570,,,,,20100611,220227,1.00
EAB091F2F876D5F2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,115935,20100616,5000.00,104.000,6.630,,,,20100611,220227,1.00
76749519B1D91C70,S,645020NF1,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20111101,,,20100611,115928,20100616,5000.00,105.340,1.076,,,,20100611,220227,1.00
B6B5DDF887FB5069,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100611,115831,20100616,450000.00,106.292,,,,,20100611,220227,1.00
70C4B563D70D069C,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100611,115829,20100616,450000.00,106.352,,,,,20100611,220227,1.00
81DFF43F369B383F,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100611,115258,20100616,50000.00,115.111,,,,,20100611,220227,1.00
240434443954E509,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100611,115629,20100616,75000.00,102.095,,S,,,20100611,220227,1.00
F3239370E3DFB719,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100611,115929,20100701,100000.00,104.841,2.951,,,,20100611,220227,1.00
6611F9A26C415801,S,46613CTM7,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20171001,,,20100611,115936,20100616,25000.00,106.795,3.086,,,,20100611,220227,1.00
20377041492B7B1B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100611,115944,20100616,25000.00,101.100,5.082,,,,20100611,220227,1.00
9270A9102FA7A584,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100611,115900,20100615,140000.00,111.166,1.250,,,,20100611,220227,1.00
7041D7999E337B44,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100611,115712,20100616,50000.00,88.900,,,,,20100611,220227,1.00
4B4374E899B7B88A,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100611,115839,20100616,100000.00,101.844,4.650,,,,20100611,220227,1.00
0E5F7F7990113760,S,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100611,115939,20100616,25000.00,110.812,3.431,,,,20100611,220227,1.00
1902B21ED773D8D6,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,115849,20100623,20000.00,100.971,5.000,,,,20100611,220227,1.00
9058902CD5277074,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100611,115944,20100616,10000.00,92.090,8.189,,,,20100611,220227,1.00
E91269EDD86C3CBE,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100611,115941,20100616,20000.00,100.980,3.612,,,,20100611,220227,1.00
DD3E3626A9148BEB,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100611,115946,20100616,10000.00,96.000,4.498,,,,20100611,220227,1.00
84069017EEA7C703,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100611,115939,20100616,125000.00,106.472,3.574,,,,20100611,220227,1.00
4323E5C729FA8FB1,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100611,115939,20100616,25000.00,108.812,,,,,20100611,220227,1.00
30E61E8884ACAE98,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100611,115700,20100616,20000.00,99.551,,,,,20100611,220227,1.00
F7B4BD3247B35259,D,101565VB2,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20111215,,,20100611,115838,20100616,10000.00,105.929,,,,,20100611,220227,1.00
D9871BC8331DA309,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100611,115941,20100616,20000.00,99.000,,,,,20100611,220227,1.00
E90A7DE073BE4BE2,P,79165TLE9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20170215,,,20100611,115953,20100616,5000.00,102.000,3.605,,,,20100611,220227,1.00
3CE6F5933E66A6B5,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,115944,20100616,20000.00,107.625,3.698,,,,20100611,220227,1.00
BB897FB6F8362D7E,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100611,115843,20100616,25000.00,100.611,4.875,,,,20100611,220227,1.00
B75D016FA2540AFE,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100611,115957,20100616,25000.00,106.100,3.457,,,,20100611,220227,1.00
82CE7B4280EEDD8A,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100611,115953,20100616,25000.00,115.895,4.303,,,,20100611,220227,1.00
B5EFFFB3558D83EC,S,596850DY0,MIDDLETOWN BORO PA AUTH SWR & CAP APPREC-GTD-SER B,19990526,0.000,20170101,,,20100611,120000,20100616,50000.00,84.785,2.539,,,,20100611,220227,1.00
F7273C9FFD0766C3,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100611,120003,20100616,25000.00,108.638,3.600,,,,20100611,220227,1.00
98CE6983AA11F478,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,115946,20100616,250000.00,102.458,4.688,,,,20100611,220227,1.00
41CA10CBA12D8535,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100611,120004,20100616,50000.00,103.877,4.641,,,,20100611,220227,1.00
EF0A66261AC00808,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,115414,20100611,700000.00,100.000,0.000,,,,20100611,220227,1.00
E9ED574E5A50B4A2,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100611,120004,20100616,50000.00,101.877,,,,,20100611,220227,1.00
12050B679818134A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,115900,20100616,10000.00,99.000,4.329,,,,20100611,220227,1.00
FE780008B2F2B3E3,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100611,120003,20100616,50000.00,104.873,2.395,,,,20100611,220227,1.00
E77E06FC12CFBB53,D,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100611,115529,20100616,25000.00,90.170,,S,,,20100611,220227,1.00
58FC9F4A9B9C62A8,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100611,120013,20100616,20000.00,105.750,2.649,,,,20100611,220227,1.00
A71B84067B7E119A,S,167723EV3,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5309-AGM-CR,20100519,5.000,20280601,Y,,20100611,115500,20100616,1MM+,104.383,4.450,,,,20100611,220227,1.00
87019DB8DDE592A4,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100611,120013,20100616,20000.00,105.000,,,,,20100611,220227,1.00
941E01AB3E7C1E67,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100611,115939,20100616,50000.00,104.888,,S,,,20100611,220227,1.00
DB9E72AC419B6EDE,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,120000,20100622,20000.00,100.871,4.392,,,,20100611,220227,1.00
DA6F6988D905AB98,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,120009,20100616,300000.00,108.759,3.148,,,,20100611,220227,1.00
E83C1BED86A367E8,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100611,120010,20100616,100000.00,100.870,0.486,,,,20100611,220227,1.00
C282224552989774,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100611,115653,20100616,25000.00,98.000,,,,,20100611,220227,1.00
47200D862B5CD255,S,914659AF4,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20100611,115926,20100616,10000.00,106.914,2.443,,,,20100611,220227,1.00
39978DF5292B9CCE,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100611,120019,20100616,20000.00,113.298,2.431,,,,20100611,220227,1.00
37D8A82B16977C89,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120019,20100630,25000.00,113.205,4.697,,,,20100611,220227,1.00
21B8644D435AA200,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100611,120019,20100616,20000.00,112.047,,,,,20100611,220227,1.00
E722A859F09C677E,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100611,120018,20100618,10000.00,104.065,4.501,,,,20100611,220227,1.00
FDE0FEAE094F682C,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100611,120028,20100616,10000.00,96.320,4.997,,,,20100611,220227,1.00
9ABAA7D5E31BBA0D,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120019,20100630,25000.00,111.205,,,,,20100611,220227,1.00
895333E49B0FEFB0,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,120034,20100629,10000.00,99.200,3.450,,,,20100611,220227,1.00
A61424822A28E4AD,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,120034,20100616,5000.00,100.000,6.031,,,,20100611,220227,1.00
C5875AEB06919369,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100611,115516,20100616,50000.00,116.817,,,,,20100611,220227,1.00
95140EB2638E26B0,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100611,115941,20100616,50000.00,116.817,3.813,,,,20100611,220227,1.00
299FAB636D36125F,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,120017,20100623,250000.00,100.100,7.985,,,,20100611,220227,1.00
AE1B76555DAC9900,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100611,120025,20100616,50000.00,56.000,5.321,,,,20100611,220227,1.00
16581C0C68760676,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100611,120024,20100616,50000.00,103.877,4.641,,,,20100611,220227,1.00
734448BE97BE53EC,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100611,120024,20100616,50000.00,101.877,,,,,20100611,220227,1.00
0AF9F897FD3F605B,P,658546XH4,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.625,20140815,,,20100611,120019,20100616,50000.00,104.988,2.687,,,,20100611,220227,1.00
E7A6BB7DB8571BDA,S,508248AU5,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20200601,,,20100611,120029,20100616,25000.00,105.459,4.090,,,,20100611,220227,1.00
7DA4626E7973D316,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100611,120030,20100616,40000.00,63.984,5.000,,,,20100611,220227,1.00
735A66CFB738590E,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100611,120019,20100616,5000.00,98.200,5.454,,,,20100611,220227,1.00
4D1573FD961DD09A,S,826112GT5,SIDNEY OHIO VAR PURP-LTD TAX,20100622,3.000,20161201,Y,,20100611,120000,20100622,70000.00,102.956,2.500,,,Y,20100611,220227,1.00
C5E6ADE1C396E2C9,S,826112GR9,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20141201,Y,,20100611,120000,20100622,25000.00,101.063,1.750,,,Y,20100611,220227,1.00
9E7CD263BB6BEAD7,P,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100611,120043,20100614,150000.00,112.293,3.773,,,,20100611,220227,1.00
ED6517EDC2853CB2,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,115301,20100611,250000.00,100.000,0.000,,,,20100611,220227,1.00
F82BD6E05C6679F1,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100611,120039,20100616,20000.00,101.464,4.750,,,,20100611,220227,1.00
47699BB8F9A4242C,P,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20100611,120044,20100611,100000.00,101.610,-13.554,,,,20100611,220227,1.00
B827F27978646652,S,67755CNW5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20180401,,,20100611,115924,20100616,165000.00,109.093,2.950,,,,20100611,220227,1.00
463B1B67D8FBEAD1,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100611,120050,20100616,10000.00,106.075,1.038,,,,20100611,220227,1.00
8E2F2AE2DC2AEEF6,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100611,120051,20100616,10000.00,107.373,3.858,,,,20100611,220227,1.00
5F7DE38675EEDCE6,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100611,115900,20100616,10000.00,105.000,4.509,,,,20100611,220227,1.00
5AC8A3A8BC31E005,S,831287DF1,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20150201,Y,,20100611,120000,20100706,15000.00,103.238,2.250,,,Y,20100611,220227,1.00
BFB11A8F68BE7B83,S,831287DG9,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20160201,Y,,20100611,120000,20100706,15000.00,102.583,2.500,,,Y,20100611,220227,1.00
204197D1BF90A7A5,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,120006,20100616,25000.00,100.597,,,,,20100611,220227,1.00
7C4D14E4FB3A4999,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,115031,20100623,50000.00,101.041,2.860,,,Y,20100611,220227,1.00
7BCCB166FF0434E7,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,115800,20100623,250000.00,100.000,8.000,,,,20100611,220227,1.00
B29D0B52ADA70964,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100611,115900,20100616,100000.00,108.000,,,,,20100611,220227,1.00
D4C7DE8CDAEBB856,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100611,120054,20100616,10000.00,98.500,2.810,,,,20100611,220227,1.00
D34ED144F4CAEC20,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100611,120054,20100616,50000.00,108.616,1.303,,,,20100611,220227,1.00
4D7ACC36B687681D,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100611,120053,20100616,150000.00,36.042,6.049,,,,20100611,220227,1.00
1BFBB3FB51C09ACF,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100611,120051,20100616,10000.00,105.498,,,,,20100611,220227,1.00
F470FD0CC2F7B64C,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,114516,20100616,300000.00,99.048,,,,,20100611,220227,1.00
66D954E7806688CC,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100611,115954,20100616,5000.00,109.448,,,,,20100611,220227,1.00
501DE2A4666B53AE,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100611,115949,20100616,5000.00,109.948,,,,,20100611,220227,1.00
344B702969BE761E,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100611,115500,20100616,25000.00,108.638,,,,,20100611,220227,1.00
61B9D86D42563B09,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100611,115611,20100616,70000.00,99.370,,,,,20100611,220227,1.00
70F7C357AE7C2271,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,120102,20100616,5000.00,102.543,5.904,,,,20100611,220227,1.00
1049E3B282C36CFA,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100611,120051,20100624,100000.00,100.433,3.647,,,,20100611,220227,1.00
C740B812FD1E6560,P,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,120055,20100616,500000.00,100.500,4.905,,,,20100611,220227,1.00
FF37E292DC9A169B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,120054,20100616,25000.00,99.875,5.008,,,,20100611,220227,1.00
30CD87F81F3A80C2,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100611,120045,20100616,30000.00,87.650,6.069,,,,20100611,220227,1.00
3E528D9359B392CB,P,41419KCJ1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,3.900,20220901,,,20100611,115818,20100616,235000.00,98.250,4.083,,,,20100611,220227,1.00
B9B1CED594DCF4D6,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100611,120013,20100616,5000.00,98.000,,,,,20100611,220227,1.00
CC2BB917CF30DE33,D,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20100611,115741,20100616,5000.00,104.500,,,,,20100611,220227,1.00
DF279DF03A1B1F27,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100611,115930,20100616,10000.00,102.304,,,,,20100611,220227,1.00
DB078ECBF81DA3C0,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100611,120105,20100616,15000.00,100.000,5.000,,,,20100611,220227,1.00
3013E2E28E378335,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120107,20100630,25000.00,113.205,4.697,,,,20100611,220227,1.00
78BD4BEE6F60DBB7,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100611,115941,20100616,75000.00,101.845,,P,,,20100611,220227,1.00
5F10831D9EE33792,P,666246DH3,NORTHFIELD N J GEN IMPT,20061201,3.750,20131201,,,20100611,120034,20100616,35000.00,104.768,2.307,,,,20100611,220227,1.00
D46681911E1AAAAD,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100611,120046,20100616,50000.00,106.114,3.399,,,,20100611,220227,1.00
3C53C7F0B54E65F3,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100611,120053,20100616,25000.00,87.650,6.069,,,,20100611,220227,1.00
161A9B40AADFA9EA,S,831287DH7,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20170201,Y,,20100611,120000,20100706,15000.00,101.491,2.750,,,Y,20100611,220227,1.00
99BA7B79BD28A888,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100611,120000,20100616,20000.00,96.250,4.454,,,,20100611,220227,1.00
D1A33CF1B1E36295,P,727199GA3,PLANO TEX INDPT SCH DIST ,20080215,3.250,20120215,,,20100611,120052,20100616,25000.00,102.416,1.769,,,,20100611,220227,1.00
A41BDD1523C7DBE9,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120107,20100630,25000.00,111.205,,,,,20100611,220227,1.00
6664B3AC283A6484,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,120105,20100616,25000.00,99.750,4.515,,,,20100611,220227,1.00
33449541DADBFCF9,S,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20100611,120100,20100616,50000.00,106.978,3.700,,,,20100611,220227,1.00
AA704EE76447337B,S,826112GP3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20121201,Y,,20100611,120000,20100622,25000.00,102.405,1.000,,,Y,20100611,220227,1.00
63DDDBCBBA1196E5,S,826112GP3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20121201,Y,,20100611,120000,20100622,30000.00,102.405,1.000,,,Y,20100611,220227,1.00
0962F2A174F75305,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100611,120056,20100616,500000.00,103.313,,S,,,20100611,220227,1.00
74666EDE92E58C00,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,115600,20100623,750000.00,98.846,5.242,,,,20100611,220227,1.00
419A87536BD1EFE0,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100611,115600,20100616,25000.00,100.325,6.142,,,,20100611,220227,1.00
AD46EB73D38C119B,D,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100611,120017,20100616,35000.00,104.106,,S,,,20100611,220227,1.00
598A884DA495C588,D,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100611,120034,20100616,60000.00,100.513,,S,,,20100611,220227,1.00
41BB4A85E6E127FB,D,658546XH4,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.625,20140815,,,20100611,120019,20100616,50000.00,105.138,,,,,20100611,220227,1.00
3972FE3CDA2DF943,D,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100611,120049,20100616,50000.00,104.114,,,,,20100611,220227,1.00
90BF64F0D3851933,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100611,120101,20100616,150000.00,35.875,,,,,20100611,220227,1.00
0CD7B6D8C7081DAC,D,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,120056,20100616,1000000.00,102.500,,S,,,20100611,220227,1.00
BDDC27ECAC5AC097,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100611,120113,20100616,25000.00,92.000,4.791,,,,20100611,220227,1.00
19728A5945B967E6,P,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100611,120000,20100614,200000.00,100.000,,,,,20100611,220227,1.00
81D009EBFC31D72C,P,111304BX8,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20140615,,,20100611,120116,20100616,250000.00,108.554,1.774,,,,20100611,220227,1.00
91C66B2D9038122A,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,120028,20100628,70000.00,96.269,4.851,,,,20100611,220227,1.00
1B09FD9BF7AF13CA,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,115240,20100614,435000.00,100.000,0.000,,,,20100611,220227,1.00
EA44CCD83EE8297E,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100611,120013,20100624,100000.00,98.188,,,,,20100611,220227,1.00
456579C189557442,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100611,120115,20100616,10000.00,92.090,8.189,,,,20100611,220227,1.00
6A34DC8FEB552231,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100611,120015,20100616,100000.00,101.717,,,,,20100611,220227,1.00
0C43A5FA1119CC94,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,120125,20100701,5000.00,104.503,5.477,,,,20100611,220227,1.00
DD96C1D3C287B1D9,P,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100611,120122,20100616,125000.00,105.001,1.814,,,,20100611,220227,1.00
8DA209F0EA69F67D,P,147795KW7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.500,20220501,,,20100611,120131,20100616,15000.00,98.390,4.677,,,,20100611,220227,1.00
CAD67A2010120461,P,196612FG5,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20221215,,,20100611,120131,20100616,5000.00,95.220,4.890,,,,20100611,220227,1.00
AACCE4F0BAC98880,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100611,115700,20100611,250000.00,100.000,,,,,20100611,220227,1.00
34C4742DCC970C86,D,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100611,120120,20100616,35000.00,105.929,,,,,20100611,220227,1.00
300ABE01C7816078,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100611,120120,20100616,35000.00,105.029,2.944,,,,20100611,220227,1.00
44C2DD0211C897A6,P,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20100611,120128,20100616,25000.00,96.000,4.602,,,,20100611,220227,1.00
4748934FADF4C840,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100611,120009,20100616,10000.00,93.889,6.500,,,,20100611,220227,1.00
533BFDFFC3009957,D,833510FD7,SNYDER TEX CTFS OBLIG,20100601,4.000,20130301,Y,,20100611,120028,20100622,195000.00,106.381,,,,,20100611,220227,1.00
51BC0D981C717ECE,P,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100611,120100,20100616,55000.00,101.250,3.603,,,,20100611,220227,1.00
90479A25B7ABFCE1,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,120100,20100616,100000.00,100.250,4.568,,,,20100611,220227,1.00
C9DEF890BF8B76BA,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,120137,20100629,10000.00,99.200,3.450,,,,20100611,220227,1.00
D1253A4B96EC7518,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,120139,20100701,5000.00,102.250,5.758,,,,20100611,220227,1.00
210EF70540305756,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,115856,20100707,1000000.00,92.975,,S,,,20100611,220227,1.00
FFC563EEE6DC4013,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,120143,20100616,25000.00,102.543,5.904,,,,20100611,220227,1.00
D8E3326BB35A4110,S,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20100611,120133,20100616,35000.00,101.600,0.310,,,,20100611,220227,1.00
D4734B4107B443A9,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100611,115924,20100616,30000.00,88.900,5.984,,,,20100611,220227,1.00
26FA2DB587358061,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100611,115205,20100611,350000.00,100.000,0.000,,,,20100611,220227,1.00
00D52C46335FF89E,S,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100611,120100,20100616,55000.00,103.528,1.185,,,,20100611,220227,1.00
A6BB49C2E223F040,S,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20100611,120115,20100616,20000.00,106.060,1.963,,,,20100611,220227,1.00
DA8A32882B459F57,S,150528GV3,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20170601,Y,,20100611,120142,20100629,180000.00,103.665,3.401,,,,20100611,220227,1.00
301C924DE48E490A,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100611,120145,20100616,130000.00,110.326,2.821,,,,20100611,220227,1.00
99E799040152D13D,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,120146,20100616,25000.00,98.232,4.728,,,,20100611,220227,1.00
CF31A78474068A40,D,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20100611,120115,20100616,20000.00,105.960,,,,,20100611,220227,1.00
9EBB7A951FCF438B,P,2077482B9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.550,20181115,,,20100611,120059,20100616,20000.00,99.310,4.649,,,,20100611,220227,1.00
6D8E2DA8CD33D575,S,41421JBQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.500,20220901,Y,,20100611,120047,20100630,20000.00,99.994,4.500,,,,20100611,220227,1.00
966A5496E167B4BD,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,115949,20100616,20000.00,100.000,5.000,,,,20100611,220227,1.00
20399FDB0EF0E519,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,120145,20100616,45000.00,81.966,5.260,,,,20100611,220227,1.00
2DCDBACBEEB9B225,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,120145,20100616,45000.00,81.155,,,,,20100611,220227,1.00
E90AFE64E515F77A,P,395468FN6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20230601,,,20100611,120138,20100616,20000.00,103.993,3.840,,,,20100611,220227,1.00
2438644BF3915997,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100611,120142,20100616,25000.00,100.709,1.836,,,,20100611,220227,1.00
177101C321C4A95E,P,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100611,120144,20100611,100000.00,107.625,2.000,,,,20100611,220227,1.00
DF728261C058E623,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,120153,20100616,45000.00,81.155,,,,,20100611,220227,1.00
A6B9D7850FE8987E,S,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20100611,120157,20100616,5000.00,97.327,4.550,,,,20100611,220227,1.00
205D6CE2D08A0860,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100611,120201,20100623,20000.00,100.000,2.999,,,,20100611,220227,1.00
D62211E52BCF890E,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120158,20100630,30000.00,113.205,4.697,,,,20100611,220227,1.00
ED9B552E43325A9B,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,120123,20100628,100000.00,96.269,4.851,,,,20100611,220227,1.00
D5356870C84A728D,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100611,120144,20100616,5000.00,100.933,4.334,,,,20100611,220227,1.00
6B3FBD2B1975BA03,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100611,120148,20100616,60000.00,102.862,2.903,,,,20100611,220227,1.00
CBB521AFF33A118D,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100611,120150,20100616,25000.00,107.687,3.622,,,,20100611,220227,1.00
CF74B1EE208130DD,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120158,20100630,30000.00,111.205,,,,,20100611,220227,1.00
D3447B34DDC12E90,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100611,120200,20100616,100000.00,107.344,3.789,,,,20100611,220227,1.00
24FDED0B544594AE,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100611,120155,20100616,50000.00,79.306,6.645,,,,20100611,220227,1.00
97ED1729234464F7,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,120158,20100616,25000.00,102.640,4.179,,,,20100611,220227,1.00
739E623C08B2F88B,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100611,120146,20100616,5000.00,98.231,,,,,20100611,220227,1.00
8A5914E56207AFB7,P,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100611,120200,20100616,10000.00,95.500,5.332,,,,20100611,220227,1.00
FBE8D8CB962D0741,D,666246DH3,NORTHFIELD N J GEN IMPT,20061201,3.750,20131201,,,20100611,120034,20100616,35000.00,104.917,,,,,20100611,220227,1.00
E942E109F83384B8,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100611,115710,20100616,10000.00,98.000,,,,,20100611,220227,1.00
5757C3FA08F34911,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100611,120148,20100616,60000.00,103.902,,,,,20100611,220227,1.00
CFCDE34950A25E6C,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100611,120150,20100616,25000.00,105.922,,,,,20100611,220227,1.00
38BD6CF91A4726AA,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,120024,20100614,50000.00,109.031,1.040,,,,20100611,220227,1.00
9F398537560D4694,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20100611,120208,20100616,20000.00,99.450,4.196,,,,20100611,220227,1.00
77A9CCA9C2E5601A,P,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,Y,,20100611,115800,20100623,250000.00,100.000,7.900,,,,20100611,220227,1.00
3D800EF606B3063A,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,,,20100611,120207,20100616,5000.00,100.000,4.500,,,,20100611,220227,1.00
7D1CE9FF4B2F65E6,D,914659AF4,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20100611,115900,20100616,10000.00,105.699,,,,,20100611,220227,1.00
A2EE93C24D5B3C91,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120109,20100624,30000.00,97.612,,,,,20100611,220227,1.00
906F7024A6E496D2,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,120138,20100616,25000.00,98.132,,,,,20100611,220227,1.00
B9A5A334CA6768CA,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,120212,20100616,10000.00,103.856,4.638,,,,20100611,220227,1.00
BDFC7C03A20C3753,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100611,120202,20100616,5000.00,108.669,3.150,,,,20100611,220227,1.00
25231D3C70877483,P,0882756Y3,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20170615,,,20100611,115542,20100616,15000.00,110.580,2.721,,,,20100611,220227,1.00
A6A4B66E828ED06B,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100611,115005,20100616,25000.00,108.200,2.636,,,,20100611,220227,1.00
5C0111D6B584197A,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,115409,20100629,975000.00,99.950,,P,,,20100611,220227,1.00
1DA4D63E0B113741,D,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,120104,20100629,975000.00,100.000,,S,,,20100611,220227,1.00
E7B5954D015BDEE3,P,421110XD4,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20180815,,,20100611,114711,20100616,30000.00,110.300,2.622,,,,20100611,220227,1.00
D8845DC3DB7B6CA4,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100611,115216,20100616,20000.00,116.950,3.143,,,,20100611,220227,1.00
7892E3A699FB6636,P,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100611,120202,20100616,10000.00,106.267,2.264,,,,20100611,220227,1.00
B3A86311714A0318,P,769834AJ1,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.500,20170701,,,20100611,120202,20100616,10000.00,24.199,35.213,,,,20100611,220227,1.00
7BE6D01C46144C21,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,120207,20100616,5000.00,104.000,6.630,,,,20100611,220227,1.00
EE0BADA691B34B41,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120100,20100624,30000.00,97.362,,,,,20100611,220227,1.00
94383F46F2FCAD68,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,120212,20100616,10000.00,103.731,,,,,20100611,220227,1.00
A942719744CF175E,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100611,120209,20100616,10000.00,102.000,3.199,,,,20100611,220227,1.00
8E49CF7BD2271101,S,31200CAM8,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.439,20300701,,,20100611,120209,20100616,45000.00,109.000,6.220,,,,20100611,220227,1.00
AC606C47893BF96E,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100611,120212,20100616,30000.00,101.232,4.327,,,,20100611,220227,1.00
4F562F732E534AF0,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100611,120213,20100616,10000.00,105.292,3.000,,,,20100611,220227,1.00
785F61AB3A425F4A,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100611,120212,20100616,30000.00,99.000,,,,,20100611,220227,1.00
BEC416C15A16A8BD,P,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100611,112936,20100616,50000.00,108.390,1.237,,,,20100611,220227,1.00
43741548A7B94E17,S,2077482B9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,4.550,20181115,,,20100611,120208,20100616,20000.00,100.000,4.548,,,,20100611,220227,1.00
1EC9B11D37E247E2,S,831287DM6,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.250,20210201,Y,,20100611,120000,20100706,30000.00,100.000,3.250,,,Y,20100611,220227,1.00
DD417C3785AA238C,S,0882755U2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20160615,,,20100611,120221,20100616,25000.00,114.442,2.400,,,,20100611,220227,1.00
B0BABB27B169DB18,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,,,20100611,120219,20100616,10000.00,100.000,4.500,,,,20100611,220227,1.00
A0E1692285887FCA,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100611,120200,20100616,15000.00,104.972,3.505,,,,20100611,220227,1.00
8BF23EF48E0136ED,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100611,120209,20100616,10000.00,100.991,,,,,20100611,220227,1.00
329FB2DD4E87965D,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100611,120222,20100616,15000.00,109.175,2.500,,,,20100611,220227,1.00
CDBCF5DC4C82EA68,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20100611,120100,20100616,5000.00,99.070,,,,,20100611,220227,1.00
D36B80EFB5CC982B,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100611,120224,20100616,100000.00,104.548,1.419,,,,20100611,220227,1.00
C4704E5D9434336C,P,145610BQ3,CARROLLTON TEX REF & IMPT,20050215,4.000,20130815,,,20100611,115956,20100616,150000.00,108.676,1.197,,,,20100611,220227,1.00
D8ED01FE34ED3D48,S,826112GN8,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20111201,Y,,20100611,120000,20100622,45000.00,101.835,0.719,,,,20100611,220227,1.00
091C30C0D0F117FF,D,826112GN8,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20111201,Y,,20100611,120000,20100622,45000.00,101.788,,,,,20100611,220227,1.00
EB322626A59BE238,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,120110,20100616,25000.00,100.000,5.249,,,,20100611,220227,1.00
AFF36773DAC77094,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,120231,20100618,10000.00,96.657,6.000,,,,20100611,220227,1.00
747DFCF5F816F640,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100611,120229,20100616,20000.00,86.448,2.771,,,,20100611,220227,1.00
48BD8325F898FD7F,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100611,120027,20100616,10000.00,100.000,6.124,,,,20100611,220227,1.00
F833E5024CA987E9,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100611,120115,20100616,10000.00,100.000,6.124,,,,20100611,220227,1.00
02D4B189F0BB48C8,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100611,120222,20100616,5000.00,99.667,5.273,,,,20100611,220227,1.00
E43B86EF08309864,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,102353,20100625,25000.00,98.250,,,,,20100611,220227,1.00
1F054292C685FDD8,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100611,120222,20100616,5000.00,97.000,,,,,20100611,220227,1.00
8117FBB53314E2A0,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100611,120235,20100616,55000.00,78.867,6.594,,,,20100611,220227,1.00
34C9CC151D082F35,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100611,115940,20100616,20000.00,88.900,5.984,,,,20100611,220227,1.00
B60750E624DE1DDB,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,120000,20100707,1000000.00,94.006,4.000,,,,20100611,220227,1.00
AF49E26840B3482C,D,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100611,115908,20100616,380000.00,109.250,,,,,20100611,220227,1.00
568904088AD4B93D,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100611,115936,20100624,25000.00,98.800,,,,,20100611,220227,1.00
1088141842D5A3D0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,120229,20100616,80000.00,99.997,4.000,,,,20100611,220227,1.00
0375A2DB2598F309,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,120232,20100616,25000.00,99.875,5.008,,,,20100611,220227,1.00
BD89019248707373,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100611,120235,20100616,25000.00,108.547,1.500,,,,20100611,220227,1.00
327D0BE9F1A8244A,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,250000.00,100.000,8.000,,,Y,20100611,220227,1.00
C6666D3126695072,P,221843AP0,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.500,20200901,,,20100611,120120,20100616,35000.00,97.000,4.876,,,,20100611,220227,1.00
1026C68B9BE31C4E,S,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100611,120245,20100715,160000.00,100.175,2.200,,,,20100611,220227,1.00
5D28829AA2CB2B23,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,,,20100611,120243,20100616,25000.00,100.980,3.860,,,,20100611,220227,1.00
83068B44B711B866,D,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100611,120245,20100715,160000.00,99.550,,,,,20100611,220227,1.00
AE5236596F0348DA,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,120005,20100623,100000.00,115.770,2.650,,,Y,20100611,220227,1.00
46FB39DAE11AD98E,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20100611,115300,20100616,15000.00,114.400,2.423,,,,20100611,220227,1.00
D61F0645F979B113,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100611,115048,20100616,10000.00,118.000,3.493,,,,20100611,220227,1.00
17C49355260C44B8,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100611,115359,20100616,15000.00,112.100,2.808,,,,20100611,220227,1.00
D85D88290F3797E5,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100611,120137,20100616,130000.00,110.307,,,,,20100611,220227,1.00
AE6274E5CE11BFCA,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100611,115130,20100616,10000.00,111.500,2.483,,,,20100611,220227,1.00
C5380A458F5195B2,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100611,115724,20100616,10000.00,105.100,4.157,,,,20100611,220227,1.00
3E4D2A609BB707EA,P,92817F3Z7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20150801,,,20100611,115637,20100616,15000.00,115.500,2.048,,,,20100611,220227,1.00
9ABD0E353371A9C3,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100611,120244,20100616,10000.00,92.080,2.400,,,,20100611,220227,1.00
098BFB1B07A972E6,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100611,120251,20100616,5000.00,100.000,3.999,,,,20100611,220227,1.00
F865756CDC42B44A,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,120251,20100618,10000.00,96.657,6.000,,,,20100611,220227,1.00
DCFD51B0FD6B77D2,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100611,115805,20100616,100000.00,104.443,,,,,20100611,220227,1.00
1713704F91BCFEE9,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,115856,20100707,1000000.00,92.900,,P,,,20100611,220227,1.00
BD7304468CEADF71,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100611,120100,20100616,130000.00,110.247,2.837,,,,20100611,220227,1.00
EE878257C816FA2A,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,110000,20100623,250000.00,100.000,8.000,,,Y,20100611,220227,1.00
326E25D82E415056,S,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100611,120251,20100616,5000.00,104.500,2.639,,,,20100611,220227,1.00
645060EDF66970A0,D,706711EA2,PENDER CNTY N C SCH,20050901,4.000,20160901,,,20100611,115959,20100616,50000.00,106.829,,S,,,20100611,220227,1.00
F15C53213338DA2E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,120300,20100616,60000.00,98.527,5.100,,,,20100611,220227,1.00
49BD5EDF4FDAC3A4,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100611,115935,20100616,25000.00,101.000,,,,,20100611,220227,1.00
6D9AC5B36BDCB237,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,120304,20100616,10000.00,103.856,4.638,,,,20100611,220227,1.00
343B4022C901015A,S,411612EQ3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20200301,,,20100611,120259,20100616,25000.00,102.257,3.100,,,,20100611,220227,1.00
07B6001669AF54AB,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100611,120302,20100616,65000.00,100.573,0.406,,,,20100611,220227,1.00
6E51AF0F03156177,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,120300,20100616,60000.00,96.652,,,,,20100611,220227,1.00
BB35C69D6D272B9D,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,120304,20100616,10000.00,103.731,,,,,20100611,220227,1.00
26CD31F17E6DB772,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120238,20100624,30000.00,97.750,,,,,20100611,220227,1.00
9793BF9B89A16AFB,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100611,120309,20100616,45000.00,104.260,1.176,,,,20100611,220227,1.00
7CAD088B468B35AD,P,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100611,120108,20100616,125000.00,117.567,3.191,,,,20100611,220227,1.00
8B85ADEEBD6985DC,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100611,120200,20100614,25000.00,100.000,,,,,20100611,220227,1.00
86814159E5D27BE3,S,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100611,120304,20100616,175000.00,106.921,3.339,,,,20100611,220227,1.00
91A206DA1DA54604,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100611,120311,20100616,45000.00,104.060,,,,,20100611,220227,1.00
E7D55E9FA8149923,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100611,120311,20100616,20000.00,100.000,4.250,,,,20100611,220227,1.00
995A6C1EA417C413,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100611,120305,20100616,40000.00,100.573,0.406,,,,20100611,220227,1.00
8171C936736C8520,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,115209,20100616,65000.00,101.875,,,,,20100611,220227,1.00
A08BE5EB13BCB058,P,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20100611,115139,20100616,500000.00,111.490,1.050,,,,20100611,220227,1.00
C6224756FC467F15,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100611,120309,20100616,5000.00,104.560,3.400,,,,20100611,220227,1.00
9198EBFA4E7398B3,S,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100611,120312,20100616,25000.00,102.337,0.402,,,,20100611,220227,1.00
F9E7875E1E00ACD7,D,727199GA3,PLANO TEX INDPT SCH DIST ,20080215,3.250,20120215,,,20100611,120052,20100616,25000.00,102.566,,,,,20100611,220227,1.00
9E025A5AA1A9A94F,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100611,120300,20100616,75000.00,20.200,,,,,20100611,220227,1.00
8E4BE6A8514534CD,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100611,115757,20100616,30000.00,109.966,,,,,20100611,220227,1.00
D371F3B1304A6FA1,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100611,120308,20100616,25000.00,77.775,6.644,,,,20100611,220227,1.00
8638C2944ECE4843,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100611,120312,20100616,25000.00,100.093,4.983,,,,20100611,220227,1.00
BE0E0AB1F893EF10,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20100611,120317,20100616,90000.00,106.000,3.533,,,,20100611,220227,1.00
FF6454863F11684A,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,120151,20100616,25000.00,109.002,3.442,,,,20100611,220227,1.00
D1D767EA983FCBF1,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100611,120054,20100616,10000.00,101.000,4.353,,,,20100611,220227,1.00
7CE01459E052FBD0,D,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100611,120247,20100616,100000.00,100.375,,,,,20100611,220227,1.00
51E0B7A2D93581BD,P,914659AF4,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20100611,120010,20100616,10000.00,105.699,2.750,,,,20100611,220227,1.00
EFAFF3142E0400AC,P,936466DD0,WARSAW N Y CENT SCH DIST ,20030615,3.250,20120615,,,20100611,120313,20100616,20000.00,103.385,1.523,,,,20100611,220227,1.00
7DBC1A98BE5A71BF,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100611,120257,20100616,10000.00,97.492,4.675,,,,20100611,220227,1.00
9A1317966BFFA033,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100611,120314,20100616,10000.00,105.224,1.000,,,,20100611,220227,1.00
D88644639F5B4691,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,120200,20100616,25000.00,107.763,,,,,20100611,220227,1.00
FC0F4ED001AB0D7D,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100611,120257,20100616,10000.00,96.492,,,,,20100611,220227,1.00
08910DF7A5846BD9,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100611,120257,20100616,10000.00,96.492,,,,,20100611,220227,1.00
75B2B1A4919ABD0B,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100611,115900,20100616,1MM+,113.482,2.316,,,,20100611,220227,1.00
9B1EEB90EB1A456B,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120318,20100630,10000.00,113.205,4.697,,,,20100611,220227,1.00
3F66FFD7D9A6E73A,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100611,120323,20100616,220000.00,112.069,1.941,,,,20100611,220227,1.00
8A66FC33A87A89A0,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100611,115258,20100616,100000.00,78.000,,,,,20100611,220227,1.00
2DDBE5EDF21BE575,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,120207,20100616,50000.00,109.002,3.442,,,,20100611,220227,1.00
E3282542F371645A,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120318,20100630,10000.00,111.205,,,,,20100611,220227,1.00
D7C0044B34C93E3B,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100611,120323,20100616,220000.00,112.568,,,,,20100611,220227,1.00
EE92629919CBED8E,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100611,120256,20100616,175000.00,104.521,,,,,20100611,220227,1.00
58E90C479C321A55,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,120224,20100616,75000.00,43.739,,,,,20100611,220227,1.00
FDDD82633B33E7FD,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,120222,20100616,75000.00,43.864,,,,,20100611,220227,1.00
3502CC21A9716944,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,120253,20100616,50000.00,107.763,,,,,20100611,220227,1.00
0D1B464CA9B873BC,S,604450CG9,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20261201,,,20100611,120328,20100616,10000.00,102.250,3.995,,,,20100611,220227,1.00
5156F9FD3CCA6152,S,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100611,120300,20100616,75000.00,84.500,5.854,,,,20100611,220227,1.00
314F06BDDFCD333F,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100611,120305,20100617,10000.00,100.884,3.892,,,,20100611,220227,1.00
046C4ECA6821252C,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100611,120305,20100616,15000.00,100.000,4.249,,,,20100611,220227,1.00
FC8E591C9D2B8C89,D,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100611,114500,20100616,80000.00,91.875,,,,,20100611,220227,1.00
1948316AE6A63987,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100611,120316,20100616,20000.00,98.640,5.114,,,,20100611,220227,1.00
0A4D1A4C927963C5,P,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100611,120132,20100616,100000.00,107.015,2.270,,,,20100611,220227,1.00
2F4CCABB918B99C0,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100611,120322,20100616,5000.00,106.390,3.900,,,,20100611,220227,1.00
F4CDBC545F1A8375,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100611,120325,20100616,30000.00,43.688,6.737,,,,20100611,220227,1.00
C13D66283EE01934,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,120331,20100616,5000.00,102.310,4.696,,,,20100611,220227,1.00
A59ADCB9323D1F67,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100611,120327,20100616,50000.00,99.698,5.145,,,,20100611,220227,1.00
A03F50E04191D7C4,S,942146AQ4,WATERTOWN S D ,20020601,4.950,20190101,,,20100611,120333,20100616,20000.00,104.611,1.900,,,,20100611,220227,1.00
C8D1CB4DE1390DE1,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100611,120332,20100616,50000.00,97.500,,,,,20100611,220227,1.00
B4E841717556C29F,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100611,120319,20100625,150000.00,103.163,4.247,,,,20100611,220227,1.00
EA1013FBD6AB007C,P,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20100611,120138,20100616,25000.00,98.850,4.509,,,,20100611,220227,1.00
F50FD376160CD02D,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100611,120147,20100701,25000.00,107.795,4.700,,,,20100611,220227,1.00
6BC6EAC50EC88C4E,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100611,120330,20100616,5000.00,100.000,5.370,,,,20100611,220227,1.00
839804B1251ED210,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100611,115832,20100616,250000.00,65.708,,,,,20100611,220227,1.00
07EF4C0C05776BE6,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100611,115900,20100616,1MM+,113.382,2.340,,,,20100611,220227,1.00
00AA911735A30A9F,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100611,120336,20100616,50000.00,71.540,3.378,,,,20100611,220227,1.00
2709547609154D8E,S,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20100611,115811,20100616,1000000.00,99.305,0.600,,,,20100611,220227,1.00
81A10C7A314D5DD7,S,831287DR5,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.700,20250201,Y,,20100611,120000,20100706,25000.00,100.000,3.700,,,Y,20100611,220227,1.00
AECC24EA2D8D9118,D,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100611,115702,20100616,475000.00,108.593,,,,,20100611,220227,1.00
9580F766517B5C0C,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100611,120326,20100616,400000.00,100.704,,,,,20100611,220227,1.00
2E3EB8427E7665AC,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100611,120339,20100616,75000.00,107.625,3.698,,,,20100611,220227,1.00
FF34930A602EF21E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,120346,20100616,10000.00,104.000,6.630,,,,20100611,220227,1.00
C07C89649FBBDE23,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100611,115601,20100616,50000.00,105.612,0.700,,,,20100611,220227,1.00
0C3965D616CDABF3,S,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100611,120327,20100616,10000.00,100.100,4.967,,,,20100611,220227,1.00
79D21BF18A8BF4F2,S,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100611,120342,20100616,50000.00,104.500,2.493,,,,20100611,220227,1.00
C149006968C646E9,S,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100611,115604,20100616,445000.00,100.000,4.392,,,,20100611,220227,1.00
295995FA4086A08A,D,786110MT0,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20211201,,,20100611,120315,20100616,10000.00,100.000,,,,,20100611,220227,1.00
66AABB61482B975E,S,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100611,120000,20100624,700000.00,104.078,2.640,,,Y,20100611,220227,1.00
E3A17AE3AC503B76,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,120346,20100616,20000.00,109.795,3.170,,,,20100611,220227,1.00
56C7A56CA36E7314,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,120346,20100616,20000.00,108.545,,,,,20100611,220227,1.00
B6FC93803FB0BA43,D,150528GV3,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20170601,Y,,20100611,115800,20100629,180000.00,103.545,,,,,20100611,220227,1.00
21A6C04A53CA760F,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100611,120331,20100611,1MM+,100.000,0.250,,,,20100611,220227,1.00
F84C396DE4A789D0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,120332,20100624,5000.00,101.945,4.753,,,,20100611,220227,1.00
770CCE72A96D494E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,113451,20100616,250000.00,96.675,,S,,,20100611,220227,1.00
535A598B5F428E2C,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120353,20100630,10000.00,111.205,,,,,20100611,220227,1.00
B1F9311ECE8879DD,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,114500,20100625,25000.00,99.990,5.850,,,Y,20100611,220227,1.00
81621C2367AB5CC9,S,8987965Z6,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.789,20260701,Y,,20100611,113000,20100629,1000000.00,100.000,5.789,,,Y,20100611,220227,1.00
FD47520AC377C8A6,P,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100611,120356,20100616,100000.00,102.804,1.589,,,,20100611,220227,1.00
EC3BED52FF489992,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,120256,20100623,150000.00,99.194,,,,,20100611,220227,1.00
D10DEC435B21E9FF,P,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100611,120356,20100616,50000.00,104.727,3.466,,,,20100611,220227,1.00
CD463B364D4387E3,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,120353,20100630,10000.00,113.205,4.697,,,,20100611,220227,1.00
CAF1843EDFA9A22C,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100611,120342,20100616,15000.00,108.131,4.500,,,,20100611,220227,1.00
AF4D54A95526B393,S,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20100611,120352,20100616,20000.00,99.704,2.067,,,,20100611,220227,1.00
9D3CB27663C0BE93,D,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20100611,120257,20100616,25000.00,107.402,,,,,20100611,220227,1.00
BEDCEF8AE6FB213F,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,120254,20100623,150000.00,99.254,,,,,20100611,220227,1.00
CD2776F7B9CF1A98,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20100611,120359,20100616,20000.00,99.204,,,,,20100611,220227,1.00
A4730D482CE8CA50,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100611,120303,20100617,20000.00,104.862,5.350,,,,20100611,220227,1.00
CA5FFBD7B6B0B588,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100611,120358,20100616,20000.00,107.750,,,,,20100611,220227,1.00
98C9ED51D6B62F9F,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100611,120354,20100616,50000.00,102.812,4.008,,,,20100611,220227,1.00
E99B0B5F38311E43,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100611,120358,20100616,20000.00,108.450,2.793,,,,20100611,220227,1.00
C7C6F1A956197682,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,120358,20100701,20000.00,104.503,5.477,,,,20100611,220227,1.00
BCD00807E9B13D83,S,8987965Y9,TUCSON ARIZ WTR REV TAXABLE-SYS-SER A-BUILD AMER,20100629,5.939,20300701,Y,,20100611,113000,20100629,1000000.00,100.000,5.939,,,Y,20100611,220227,1.00
CB9ECE4A8FCBA86F,S,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100611,120000,20100624,150000.00,102.430,3.060,,,Y,20100611,220227,1.00
D434206CD5315D45,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100611,120318,20100616,25000.00,107.550,3.598,,,,20100611,220227,1.00
B98EE51D2F03CCD1,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100611,120350,20100616,15000.00,108.669,3.150,,,,20100611,220227,1.00
7D665E47F3B5271D,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100611,120306,20100616,25000.00,99.743,,,,,20100611,220227,1.00
2E92A1E1718E73EA,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100611,120406,20100616,10000.00,99.200,5.305,,,,20100611,220227,1.00
BAFF530D111D2F02,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100611,120305,20100616,25000.00,99.993,,,,,20100611,220227,1.00
B18AAAE265EC4DF7,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100611,115951,20100616,145000.00,112.263,1.020,,,,20100611,220227,1.00
805576A167F6D969,S,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100611,120400,20100616,40000.00,108.878,3.837,,,,20100611,220227,1.00
98A3BDED33079717,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,120000,20100623,500000.00,105.137,,,,,20100611,220227,1.00
FDD811FA997FD386,S,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,Y,,20100611,113000,20100624,50000.00,100.000,3.000,,,Y,20100611,220227,1.00
BB529924F85B4526,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,120300,20100616,75000.00,44.664,5.720,,,,20100611,220227,1.00
0CB59A4D70875F63,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100611,120406,20100616,15000.00,108.669,3.150,,,,20100611,220227,1.00
63335697950F57AC,S,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100611,120406,20100616,10000.00,97.869,4.393,,,,20100611,220227,1.00
F3B8DCFD7394C97C,S,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100611,115600,20100616,200000.00,102.017,5.307,,,,20100611,220227,1.00
69C814D4D3F875C3,D,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100611,115602,20100616,200000.00,101.913,,,,,20100611,220227,1.00
F9B8F36C399E30AD,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100611,120404,20100616,30000.00,80.515,6.595,,,,20100611,220227,1.00
1229B8E07E9E4278,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100611,120407,20100616,100000.00,79.687,4.985,,,,20100611,220227,1.00
A8B48442AD1D622F,P,64577MJU5,NEW JERSEY ECONOMIC DEV AUTH AMERICAN AIRLINES INC PROJ,19911101,7.100,20311101,,,20100611,120414,20100616,15000.00,97.500,7.332,,,,20100611,220227,1.00
A175FA4505906EC0,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,120352,20100623,150000.00,100.000,2.000,,,,20100611,220227,1.00
63F2FBD807D40C93,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100611,120352,20100616,50000.00,70.342,,,,,20100611,220227,1.00
0BC2F3550E0E0D02,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100611,120420,20100616,10000.00,101.875,3.278,,,,20100611,220227,1.00
F6BBBA0EF9CC123F,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100611,120227,20100616,125000.00,101.675,,P,,,20100611,220227,1.00
0E61CE26316B052D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100611,120406,20100616,10000.00,103.750,3.701,,,,20100611,220227,1.00
C4C60694CEB7F93D,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100611,120200,20100616,20000.00,75.500,,S,,,20100611,220227,1.00
2700E206D5127A5C,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100611,120424,20100616,100000.00,113.150,,,,,20100611,220227,1.00
9DF8E4EBD4B9AD79,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100611,120419,20100616,30000.00,99.011,5.131,,,,20100611,220227,1.00
2DC8F482B2FC13CF,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,120413,20100616,10000.00,104.118,4.278,,,,20100611,220227,1.00
C78A2F58283D03D0,P,097437NK9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20230801,,,20100611,120420,20100616,5000.00,102.820,3.730,,,,20100611,220227,1.00
3E025E864F6AAEC3,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100611,120424,20100616,100000.00,114.150,3.250,,,,20100611,220227,1.00
D3B89E925CD8DFEB,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,112753,20100616,50000.00,107.809,2.952,,,,20100611,220227,1.00
CC6E4BAF6050C524,S,728837BF1,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20170801,Y,,20100611,120000,20100624,155000.00,104.139,3.340,,,Y,20100611,220227,1.00
EE265569E5A4D33D,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100611,120252,20100616,445000.00,110.963,4.000,,,,20100611,220227,1.00
27036DD0C4686E23,P,220741HR6,CORTLANDT N Y PUB IMPT,20041215,4.000,20221215,,,20100611,120437,20100616,30000.00,100.645,3.801,,,,20100611,220227,1.00
84DFC218C530AE3D,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100611,120412,20100616,10000.00,99.000,,,,,20100611,220227,1.00
FE9DFF210A57402C,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100611,120356,20100616,500000.00,103.213,,P,,,20100611,220227,1.00
A61505D4CBCA4691,D,220741HR6,CORTLANDT N Y PUB IMPT,20041215,4.000,20221215,,,20100611,120437,20100616,30000.00,101.145,,,,,20100611,220227,1.00
9523FECA4DCB0EF2,S,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,Y,,20100611,120431,20100624,15000.00,103.963,2.400,,,,20100611,220227,1.00
B41D374B903AF2FD,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100611,120428,20100616,15000.00,105.851,3.721,,,,20100611,220227,1.00
EB8BD0B3CC826999,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100611,120143,20100616,30000.00,105.504,0.501,,,,20100611,220227,1.00
247B50DA9BACEBF0,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20100611,120439,20100616,20000.00,111.500,3.458,,,,20100611,220227,1.00
77E4B8D5A088E41E,S,728837BG9,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20180801,Y,,20100611,120000,20100624,250000.00,103.284,3.530,,,Y,20100611,220227,1.00
47422C1859F2F30B,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,Y,,20100611,120000,20100624,775000.00,102.064,3.730,,,Y,20100611,220227,1.00
B3715EB72C19A3AD,S,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20100611,120255,20100616,300000.00,100.000,5.450,,,,20100611,220227,1.00
9854F9B1FA581153,S,663719SP8,NORTHAMPTON PA AREA SCH DIST ,20070115,3.600,20140815,,,20100611,120427,20100616,15000.00,103.912,1.217,,,,20100611,220227,1.00
D765959B0FF97A47,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,120124,20100616,25000.00,102.000,,,,,20100611,220227,1.00
61CFD29BA7D0E2F4,D,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100611,120203,20100616,30000.00,105.504,,,,,20100611,220227,1.00
D7F0A49E08222A7B,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100611,120353,20100616,70000.00,106.200,6.925,,,,20100611,220227,1.00
329A592F1D7FEB50,S,728837BJ3,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20200801,Y,,20100611,120000,20100624,650000.00,100.492,3.940,,,Y,20100611,220227,1.00
F2DA3207C23BF491,S,647310J69,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20150701,,,20100611,120424,20100616,200000.00,114.939,1.880,,,,20100611,220227,1.00
78006B89AA4C04F5,P,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100611,120343,20100616,440000.00,104.957,4.039,,,,20100611,220227,1.00
A4E9ADA3C5C0B9FF,P,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20100611,120317,20100616,1MM+,117.490,2.220,,,,20100611,220227,1.00
36D3C88E1713E12F,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100611,120138,20100616,25000.00,110.514,,S,,,20100611,220227,1.00
A319E9A87D1F7567,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100611,120431,20100616,10000.00,85.470,5.776,,,,20100611,220227,1.00
9E9E131C52BA26BD,S,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,Y,,20100611,113000,20100624,150000.00,101.116,2.850,,,Y,20100611,220227,1.00
5712F56DEC6B5D39,P,207748W26,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.875,20200515,,,20100611,120457,20100616,50000.00,99.993,4.875,,,,20100611,220227,1.00
66504E75F30B9F1F,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100611,120433,20100616,100000.00,102.013,4.000,,,,20100611,220227,1.00
0FEFEABB6BBF236E,D,431655CA5,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20300201,,,20100611,120447,20100616,10000.00,100.392,,,,,20100611,220227,1.00
AA346394F346C26C,S,431655CA5,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20300201,,,20100611,120447,20100616,10000.00,102.902,3.639,,,,20100611,220227,1.00
A1881F31E350664A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,120443,20100616,5000.00,101.000,4.323,,,,20100611,220227,1.00
110626F957C1BAD8,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100611,115625,20100616,900000.00,102.289,,,,,20100611,220227,1.00
02861FB29DA7ACC9,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100611,120343,20100616,125000.00,112.920,2.006,,,,20100611,220227,1.00
6BBDEEA092DA66EC,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100611,120459,20100616,10000.00,101.250,3.593,,,,20100611,220227,1.00
807D1D3BBE822F40,S,650367FD2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20241001,Y,,20100611,120502,20100616,55000.00,99.498,4.297,,,,20100611,220227,1.00
72F462532FA52953,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20100611,120500,20100616,5000.00,107.000,3.703,,,,20100611,220227,1.00
F81C40A8AD5E27BF,S,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100611,120459,20100616,25000.00,103.750,3.533,,,,20100611,220227,1.00
47131693499CABFC,S,74526QWG3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20120701,,,20100611,120504,20100616,35000.00,100.591,1.704,,,,20100611,220227,1.00
06C8A61DD1858DC6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120506,20100624,25000.00,99.625,5.275,,,,20100611,220227,1.00
480E31E1B219DB4B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100611,120044,20100616,200000.00,104.000,5.478,,,,20100611,220227,1.00
E396D88140489677,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100611,120501,20100616,30000.00,99.211,5.104,,,,20100611,220227,1.00
C6C362F7EA280319,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,120509,20100616,5000.00,109.600,5.957,,,,20100611,220227,1.00
8764E98E0A7ACA55,S,049812GB0,ATTICA N Y CENT SCH DIST ,20100615,3.125,20170615,Y,,20100611,120503,20100616,10000.00,103.338,2.600,,,,20100611,220227,1.00
82660B23601A131F,D,74526QWG3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20120701,,,20100611,120504,20100616,35000.00,100.091,,,,,20100611,220227,1.00
D2467CA16E0C4457,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120506,20100624,25000.00,97.750,,,,,20100611,220227,1.00
6475822602504FA8,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100611,120400,20100615,160000.00,109.219,3.833,,,,20100611,220227,1.00
8148288B69E4DBDE,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100611,120145,20100616,25000.00,102.000,4.705,,,,20100611,220227,1.00
53859B366A301D6A,D,59333FCX6,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20231101,,,20100611,115800,20100616,5000.00,100.730,,,,,20100611,220227,1.00
190BE3BD45165F1A,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100611,120400,20100616,100000.00,117.929,2.770,,,,20100611,220227,1.00
031515B4CB351C4E,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,120512,20100616,5000.00,109.600,5.957,,,,20100611,220227,1.00
92B09CE933E4E79F,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,120514,20100616,5000.00,109.600,5.957,,,,20100611,220227,1.00
FF95B5E734124825,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100611,120449,20100616,25000.00,114.760,2.048,,,,20100611,220227,1.00
DA2B73C2486EC647,D,728837BD6,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20150801,Y,,20100611,120000,20100624,175000.00,104.078,,,,Y,20100611,220227,1.00
A47A1208C4BE9EF4,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100611,120156,20100616,25000.00,114.760,,P,,,20100611,220227,1.00
62DEE3A8D29189EA,S,365118NH7,GARDEN CITY MICH ,19980601,4.700,20111001,,,20100611,120522,20100616,25000.00,101.274,2.001,,,,20100611,220227,1.00
3EA14C7382525110,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100611,080449,20100616,5000.00,107.548,,,,,20100611,220227,1.00
21D01093924932A8,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,120519,20100617,50000.00,101.419,5.681,,,,20100611,220227,1.00
623FAEEB8F2E842F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,120520,20100616,7000.00,102.600,5.897,,,,20100611,220227,1.00
612B2FAFDCD5339B,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100611,115547,20100616,100000.00,102.289,,,,,20100611,220227,1.00
BB6D999FFCFE04B7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,120507,20100615,15000.00,73.538,8.150,,,,20100611,220227,1.00
CF9CB687A81B683A,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,120519,20100617,50000.00,100.419,,,,,20100611,220227,1.00
C60E83DE596DCB93,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,114056,20100616,1MM+,97.513,,S,,,20100611,220227,1.00
BDEB7B8CB5BE95FA,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100611,120514,20100616,15000.00,70.829,4.000,,,,20100611,220227,1.00
94FFBC5469B5CD52,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100611,120518,20100616,95000.00,104.949,3.706,,,,20100611,220227,1.00
CF95A7CF1D76A707,D,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20100611,120429,20100616,20000.00,100.786,,,,,20100611,220227,1.00
09C092A45D8CE6A7,D,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20100611,120430,20100616,20000.00,100.661,,,,,20100611,220227,1.00
10EC345FE3B15990,D,359900TN7,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20151201,,,20100611,120430,20100616,20000.00,106.140,,,,,20100611,220227,1.00
1B6FD5CB0CFCFF98,D,359900TN7,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20151201,,,20100611,120431,20100616,20000.00,105.890,,,,,20100611,220227,1.00
71D06C1DE3CEC9F2,P,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100611,120527,20100616,20000.00,101.000,3.031,,,,20100611,220227,1.00
3D40C3B5D9E44F57,P,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20100611,115731,20100616,200000.00,102.841,1.029,,,,20100611,220227,1.00
941392706B31D9A6,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,120523,20100616,30000.00,102.600,5.897,,,,20100611,220227,1.00
243E6A01927FD94E,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100611,120522,20100616,100000.00,109.203,4.356,,,,20100611,220227,1.00
71B791A9055C43A5,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100611,120524,20100616,20000.00,100.557,2.280,,,,20100611,220227,1.00
33BD7D76234BDA7E,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100611,120522,20100616,100000.00,107.203,,,,,20100611,220227,1.00
6376F07C2C967D1F,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100611,120524,20100616,20000.00,100.057,,,,,20100611,220227,1.00
E48A65427ED21027,S,088581EN9,BEXLEY OHIO CAP FACS,20100624,3.000,20171201,Y,,20100611,113000,20100624,50000.00,102.347,2.650,,,Y,20100611,220227,1.00
0987988AC9463330,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100611,120509,20100616,20000.00,99.575,5.035,,,,20100611,220227,1.00
3262E4354C7BD909,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,120515,20100616,45000.00,100.125,4.972,,,,20100611,220227,1.00
755EEB7B4128D7F6,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100611,120529,20100616,20000.00,105.273,3.855,,,,20100611,220227,1.00
91B99E296AD28D72,S,826112GQ1,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20131201,Y,,20100611,120000,20100622,65000.00,102.308,1.312,,,,20100611,220227,1.00
A485BBCD7EADF1F9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120302,20100624,30000.00,100.000,5.249,,,,20100611,220227,1.00
29B34C41DF0F8FE0,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100611,120500,20100616,25000.00,105.375,5.531,,,,20100611,220227,1.00
F610286BF9490AE8,D,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100611,120526,20100623,155000.00,101.325,,,,,20100611,220227,1.00
156C0F60BC12C07D,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100611,120538,20100616,20000.00,102.952,,,,,20100611,220227,1.00
645961D34ED5788F,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100611,120000,20100624,225000.00,98.062,,,,Y,20100611,220227,1.00
D734C565832F5705,P,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100611,120500,20100615,825000.00,100.247,0.309,,,,20100611,220227,1.00
E5ABB8BBB2B709C6,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100611,120500,20100615,150000.00,99.580,4.541,,,,20100611,220227,1.00
0FEE2F42F02D9FE7,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100611,120543,20100616,20000.00,102.217,4.695,,,,20100611,220227,1.00
F2651E9CDA6B4053,P,973509BQ4,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.150,20120901,,,20100611,115607,20100616,25000.00,102.425,2.021,,,,20100611,220227,1.00
5825533CC9AD0595,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100611,120500,20100615,150000.00,99.580,,,,,20100611,220227,1.00
39A04193FBD06B7B,D,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100611,120433,20100616,100000.00,102.013,,,,,20100611,220227,1.00
FF5C9011A61E35D6,D,973509BQ4,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.150,20120901,,,20100611,115607,20100616,25000.00,102.625,,,,,20100611,220227,1.00
4672B93790BFCAC6,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,Y,,20100611,120543,20100616,5000.00,100.090,3.989,,,,20100611,220227,1.00
546498C15AC20AED,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100611,120352,20100616,500000.00,106.813,0.675,,,,20100611,220227,1.00
285EC004A963123A,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100611,120439,20100617,20000.00,95.360,5.400,,,,20100611,220227,1.00
E3D9A7B260449858,S,302299GW6,EYOTA MINN IMPT & UTIL-SER A,20100701,2.500,20160201,Y,,20100611,120500,20100701,50000.00,101.041,2.300,,,,20100611,220227,1.00
E847CD14DF472567,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100611,120551,20100616,20000.00,100.000,4.999,,,,20100611,220227,1.00
22B4F8D9FA44BC30,S,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100611,120554,20100616,30000.00,101.250,4.662,,,,20100611,220227,1.00
01C7BCD38E7D7AC4,D,728837BS3,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.125,20180801,Y,,20100611,120000,20100624,220000.00,97.165,,,,Y,20100611,220227,1.00
084A1171BF020BCE,D,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100611,120411,20100616,500000.00,106.813,,P,,,20100611,220227,1.00
75F038FE092AECA7,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,120549,20100616,5000.00,104.000,6.630,,,,20100611,220227,1.00
68653973532FBF3A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,120555,20100616,15000.00,97.201,4.232,,,,20100611,220227,1.00
4B4FAB3CC2879116,D,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100611,120500,20100615,100000.00,100.116,,,,,20100611,220227,1.00
B5C203623BD4593A,D,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100611,120300,20100616,100000.00,104.070,,,,,20100611,220227,1.00
9772E9BB2143D759,D,011832Y89,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20101201,,,20100611,120138,20100616,100000.00,101.403,,,,,20100611,220227,1.00
F42B9C1D1E631AA5,D,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100611,120345,20100616,50000.00,101.103,,,,,20100611,220227,1.00
19F7930E32F04B6A,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,120536,20100616,30000.00,100.700,4.883,,,,20100611,220227,1.00
37FCC6FD1F7D3A0D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,115209,20100616,65000.00,101.625,6.964,,,,20100611,220227,1.00
F2113E00DCE2A8A5,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,120555,20100615,15000.00,95.326,,,,,20100611,220227,1.00
5696AED0BCC887F4,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100611,120241,20100616,5000.00,98.500,,,,,20100611,220227,1.00
36BC1ED275BB64CA,D,265496AA7,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20110601,Y,,20100611,120000,20100715,150000.00,101.164,,,,,20100611,220227,1.00
9CC71A29EE960E31,D,265496AB5,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20120601,Y,,20100611,120000,20100715,140000.00,102.753,,,,,20100611,220227,1.00
998EF3422D750E34,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100611,120556,20100616,5000.00,88.880,5.501,,,,20100611,220227,1.00
A24E9D474FD31C98,D,265496AC3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20130601,Y,,20100611,120000,20100715,145000.00,103.573,,,,,20100611,220227,1.00
6666C076B6EDBFDD,D,265496AD1,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20140601,Y,,20100611,120000,20100715,150000.00,103.875,,,,,20100611,220227,1.00
6876076CE0FE11FB,D,265496AE9,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20150601,Y,,20100611,120000,20100715,150000.00,103.106,,,,,20100611,220227,1.00
36B1B59A8BA17F3D,D,265496AH2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20180601,Y,,20100611,120000,20100715,170000.00,99.000,,,,,20100611,220227,1.00
70E66DF92096CEB1,D,265496AJ8,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.600,20190601,Y,,20100611,120000,20100715,175000.00,98.750,,,,,20100611,220227,1.00
2026715CDE585655,D,265496AL3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.000,20210601,Y,,20100611,120000,20100715,190000.00,98.750,,,,,20100611,220227,1.00
FFA9443AC8904603,D,265496AM1,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.100,20220601,Y,,20100611,120000,20100715,200000.00,98.750,,,,,20100611,220227,1.00
98B1C5AB4B52A96E,D,265496AP4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.300,20240601,Y,,20100611,120000,20100715,220000.00,98.500,,,,,20100611,220227,1.00
C6ABAF30711B00F3,D,265496AR0,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.400,20260601,Y,,20100611,120000,20100715,240000.00,98.250,,,,,20100611,220227,1.00
D5E7F8BAC818555E,D,265496AS8,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.500,20270601,Y,,20100611,120000,20100715,250000.00,98.250,,,,,20100611,220227,1.00
EFC044120AA1D095,D,265496AT6,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.550,20280601,Y,,20100611,120000,20100715,265000.00,98.250,,,,,20100611,220227,1.00
623F38D2483E8DA9,D,265496AQ2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.350,20250601,Y,,20100611,120000,20100715,230000.00,98.500,,,,,20100611,220227,1.00
603BB14FC23A94D6,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100611,120558,20100616,20000.00,106.905,3.870,,,,20100611,220227,1.00
89A9472617EE42F8,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,114056,20100616,1MM+,97.463,,P,,,20100611,220227,1.00
C8B1EA10D132834B,D,443524MH3,HUBER HEIGHTS OHIO   ,19971201,5.100,20101201,,,20100611,120500,20100616,5000.00,100.306,,,,,20100611,220227,1.00
7ACD1898E2D32F0E,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100611,120500,20100615,100000.00,100.116,2.334,,,,20100611,220227,1.00
4A39D4F8EB36BD0A,S,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100611,120524,20100616,5000.00,100.597,3.675,,,,20100611,220227,1.00
C0FBF9BD564B5ADB,S,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100611,113000,20100624,50000.00,101.276,1.700,,,Y,20100611,220227,1.00
62601AB206CCF096,S,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20100611,120604,20100616,10000.00,105.948,2.018,,,,20100611,220227,1.00
382747EBDF926289,P,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100611,120524,20100611,1MM+,100.000,,,,,20100611,220227,1.00
0F04C015C2D1E4F0,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100611,120544,20100611,1MM+,100.000,,,,,20100611,220227,1.00
75090DEC08DBA126,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100611,120521,20100616,5000.00,100.369,2.003,,,,20100611,220227,1.00
2E16D87297755902,S,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100611,120611,20100629,165000.00,104.013,3.230,,,,20100611,220227,1.00
1928EE50FBD84DAD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120614,20100624,70000.00,99.625,5.275,,,,20100611,220227,1.00
3AC7B62A456EE834,S,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100611,120550,20100616,200000.00,99.214,4.500,,,,20100611,220227,1.00
DA73C52BE5177C0C,P,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100611,120547,20100616,20000.00,97.000,6.727,,,,20100611,220227,1.00
8C0DE51400E274AA,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100611,120552,20100616,80000.00,92.750,5.723,,,,20100611,220227,1.00
336E4DE39458F867,D,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100611,120518,20100616,5000.00,100.397,,,,,20100611,220227,1.00
4E30E55EEBA9C6BF,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,120605,20100624,5000.00,101.500,5.204,,,,20100611,220227,1.00
C947FEBA4DEE9336,S,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20100611,120500,20100616,100000.00,102.903,,,,,20100611,220227,1.00
51284990BE1F5C5D,S,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100611,120000,20100624,930000.00,97.541,4.500,,,Y,20100611,220227,1.00
2106A12B0933A825,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100611,120634,20100616,25000.00,113.728,2.631,,,,20100611,220227,1.00
D40644B390A61A66,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100611,120629,20100616,20000.00,99.994,4.250,,,,20100611,220227,1.00
61061EAB26C653A7,S,728837BN4,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.500,20240801,Y,,20100611,120000,20100624,1MM+,98.966,4.600,,,Y,20100611,220227,1.00
02C61835C9467334,S,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20100611,120633,20100618,25000.00,98.858,4.443,,,,20100611,220227,1.00
07A886B857C46E9E,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,120634,20100623,100000.00,116.071,2.300,,,Y,20100611,220227,1.00
2A327687C3E8FD9A,P,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20100611,120632,20100616,30000.00,95.491,4.802,,,,20100611,220227,1.00
D64E0C8B175666A6,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100611,120637,20100616,25000.00,113.021,4.404,,,,20100611,220227,1.00
CF84902C986EE33A,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20100611,115900,20100616,15000.00,97.530,,,,,20100611,220227,1.00
C9556094D0CB8879,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,120614,20100624,70000.00,97.750,,,,,20100611,220227,1.00
37889B008F493E4C,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100611,120556,20100616,50000.00,105.010,,S,,,20100611,220227,1.00
E5BC8B41C0BC1A88,D,265496AU3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.600,20290601,Y,,20100611,120000,20100715,280000.00,98.250,,,,,20100611,220227,1.00
FE4DF2076D0C0607,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100611,120420,20100616,15000.00,105.751,,,,,20100611,220227,1.00
F65388603CCE7BF7,D,826112GQ1,SIDNEY OHIO VAR PURP-LTD TAX,20100622,2.000,20131201,Y,,20100611,120000,20100622,65000.00,102.008,,,,,20100611,220227,1.00
EFB8AC90E19D09A5,D,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20100611,120406,20100616,775000.00,104.166,,P,,,20100611,220227,1.00
C5D749C7309BB4B8,D,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20100611,120633,20100618,25000.00,96.983,,,,,20100611,220227,1.00
F7015F61F39AD1C7,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,1000000.00,98.146,,,,Y,20100611,220227,1.00
D556713F4B6EC98B,S,25477GAN5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20221201,,,20100611,120700,20100616,1MM+,112.159,3.480,,,,20100611,220227,1.00
CC0562281B6EB313,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100611,120636,20100616,50000.00,100.791,4.700,,,,20100611,220227,1.00
66EB978AAAFA8F1F,S,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100611,120638,20100616,85000.00,103.500,3.686,,,,20100611,220227,1.00
BAE2F84792C819E8,P,514014HJ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20170115,,,20100611,120645,20100616,10000.00,109.569,3.252,,,,20100611,220227,1.00
A4F6529F5B80F8D9,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100611,120646,20100616,90000.00,107.851,3.271,,,,20100611,220227,1.00
F50975521F741006,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,120537,20100616,40000.00,107.750,4.356,,,,20100611,220227,1.00
B941F491383BC29C,S,249015TQ1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.250,20181201,,,20100611,120600,20100616,10000.00,104.232,2.750,,,,20100611,220227,1.00
BDA9B838529C505F,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,114056,20100616,1MM+,97.512,,S,,,20100611,220227,1.00
408236F9DADB4AF3,S,728837BP9,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20250801,Y,,20100611,120000,20100624,1MM+,99.511,4.670,,,Y,20100611,220227,1.00
3ED6171D9BBDE403,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100611,120646,20100616,100000.00,102.289,4.995,,,,20100611,220227,1.00
84FDD9F823C50E27,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100611,120543,20100616,130000.00,109.046,,,,,20100611,220227,1.00
22E0411F164089F0,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100611,120544,20100616,130000.00,108.986,,,,,20100611,220227,1.00
5E16A256D86D96E3,D,708349UW3,PENNRIDGE PA SCH DIST ,20100419,3.500,20240215,,,20100611,115930,20100616,100000.00,96.435,,P,,,20100611,220227,1.00
ACFD1373298A8B98,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100611,120635,20100616,10000.00,96.976,4.953,,,,20100611,220227,1.00
9BF90C8F7D0F4EFD,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,120601,20100616,200000.00,110.920,2.986,,,,20100611,220227,1.00
55CBBCE4DD6AB18F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100611,120650,20100616,35000.00,107.203,,,,,20100611,220227,1.00
187CAE035A944A6A,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100611,120650,20100616,35000.00,109.203,4.356,,,,20100611,220227,1.00
F0650DD0BB0C5471,D,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100611,120611,20100629,165000.00,104.013,,,,,20100611,220227,1.00
B20821A75D158608,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100611,120645,20100629,10000.00,99.250,4.078,,,,20100611,220227,1.00
EBAF060B20C00FA1,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100611,120647,20100616,25000.00,105.802,3.582,,,,20100611,220227,1.00
93A2397D18102ED5,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100611,120647,20100616,5000.00,105.299,4.222,,,,20100611,220227,1.00
4F247966B80C6887,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,120646,20100616,100000.00,100.625,5.149,,,,20100611,220227,1.00
99A73B38D7D244AF,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100611,120654,20100616,25000.00,105.452,3.850,,,,20100611,220227,1.00
EF3748516A656532,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100611,120650,20100616,10000.00,100.000,5.374,,,,20100611,220227,1.00
DED3AAEF6319003E,P,20772GDK1,CONNECTICUT ST SER A,20040301,4.000,20210301,,,20100611,120658,20100616,20000.00,101.569,3.544,,,,20100611,220227,1.00
48980094D41CF273,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100611,120654,20100616,25000.00,104.202,,,,,20100611,220227,1.00
89FFD8B594BA2430,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100611,120658,20100616,5000.00,87.422,2.620,,,,20100611,220227,1.00
5631B041DD7CE741,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100611,120605,20100616,25000.00,113.278,,,,,20100611,220227,1.00
43AD944851E414CA,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100611,120650,20100616,10000.00,98.750,,,,,20100611,220227,1.00
77D1A40660054C66,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100611,120634,20100616,5000.00,96.600,5.216,,,,20100611,220227,1.00
CA03CF5C73A88153,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100611,120656,20100616,100000.00,110.211,,S,,,20100611,220227,1.00
DBDC77A0B47128B8,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100611,120634,20100616,10000.00,102.950,2.225,,,,20100611,220227,1.00
E21E1C0071A90338,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100611,120700,20100616,250000.00,116.186,2.375,,,,20100611,220227,1.00
FD2CCB730CB031A7,S,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20100611,120317,20100715,10000.00,100.125,6.064,,,,20100611,220227,1.00
9B604A22E83D0976,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100611,120641,20100616,5000.00,107.673,3.598,,,,20100611,220227,1.00
A61C28FA5FC0B14B,D,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20100611,120400,20100616,500000.00,105.144,,P,,,20100611,220227,1.00
EFAE46DD08423524,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100611,120704,20100616,20000.00,102.075,4.000,,,,20100611,220227,1.00
A64395075EBA4DB6,S,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,Y,,20100611,113000,20100624,25000.00,102.174,1.350,,,Y,20100611,220227,1.00
02B382ACA91F08CE,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,120656,20100616,10000.00,107.625,3.698,,,,20100611,220227,1.00
E6F4B1DF65D7F3A8,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,120131,20100624,1000000.00,100.100,6.543,,,,20100611,220227,1.00
701237775320468F,S,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100611,120709,20100616,10000.00,101.250,4.662,,,,20100611,220227,1.00
EC4CC2B6FA4FDEE2,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100611,120645,20100616,90000.00,107.750,,,,,20100611,220227,1.00
EED722A62147EBA7,S,880064XH8,TEMPLE TEX ,20091115,4.250,20290801,,,20100611,120647,20100616,100000.00,100.400,4.191,,,,20100611,220227,1.00
BA688B52A0119C4B,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100611,120712,20100616,50000.00,101.358,1.473,,,,20100611,220227,1.00
05AF7BDD44DF5C5B,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,120709,20100617,50000.00,101.419,5.681,,,,20100611,220227,1.00
520D653360E0229A,D,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100611,120000,20100624,155000.00,102.430,,,,Y,20100611,220227,1.00
6E51E6B691A1D6C9,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,120711,20100616,250000.00,100.035,1.150,,,,20100611,220227,1.00
5DA0E0F593F6C3FD,S,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100611,120638,20100616,1MM+,115.009,2.780,,,,20100611,220227,1.00
2D97B706835DFEEA,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100611,120255,20100616,100000.00,112.686,1.180,,,,20100611,220227,1.00
E655B48005E13E43,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100611,120700,20100616,45000.00,106.306,2.200,,,,20100611,220227,1.00
EA1B78B2FCD2EA96,S,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100611,120706,20100630,100000.00,100.000,4.000,,,,20100611,220227,1.00
F2F534B1EF283151,S,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100611,120706,20100630,100000.00,100.000,4.000,,,,20100611,220227,1.00
4DF20510FCC300F8,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,120709,20100617,50000.00,100.419,,,,,20100611,220227,1.00
B8DD511EC6EEBCB0,D,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20100611,120715,20100616,50000.00,103.600,,,,,20100611,220227,1.00
45A34E45F1FEC657,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,120711,20100616,250000.00,100.035,,,,,20100611,220227,1.00
0E8051DFBAECC337,D,641840BC6,NEW ALBANY OHIO ,20030901,3.500,20101201,,,20100611,120600,20100616,5000.00,101.217,,,,,20100611,220227,1.00
371769D55A0F4B2A,P,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20100611,120711,20100616,25000.00,101.062,1.654,,,,20100611,220227,1.00
87E66C8C65E017E2,P,9407732X1,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.125,20200701,,,20100611,115717,20100616,500000.00,103.641,,,,,20100611,220227,1.00
26670E781CDBFCAD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,120716,20100616,200000.00,101.857,4.700,,,,20100611,220227,1.00
B9478DDF9F064278,S,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100611,120706,20100630,100000.00,100.000,4.000,,,,20100611,220227,1.00
6A548BAFAFB9D055,S,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100611,120706,20100630,100000.00,100.000,4.000,,,,20100611,220227,1.00
D15F8A55FB1E09F3,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100611,120613,20100616,30000.00,106.352,,S,,,20100611,220227,1.00
F1AF29E1A8CAE16F,S,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100611,120706,20100630,100000.00,100.000,4.000,,,,20100611,220227,1.00
940F4BD22BFACAFA,S,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100611,120706,20100630,100000.00,100.000,4.000,,,,20100611,220227,1.00
CFFC1748080687AC,S,041042RJ3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.000,20110701,Y,,20100611,120000,20100624,500000.00,100.000,1.000,,,,20100611,220227,1.00
0787DA02D55EB545,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100611,120516,20100616,130000.00,112.686,1.180,,,,20100611,220227,1.00
26BBDE6CD37C42FC,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100611,120718,20100616,15000.00,104.625,3.978,,,,20100611,220227,1.00
77C8F35A1EC49630,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100611,120641,20100616,10000.00,102.375,4.750,,,,20100611,220227,1.00
E39E512EF774ACD1,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,120716,20100616,200000.00,99.982,,,,,20100611,220227,1.00
A88E13809A84657B,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100611,120343,20100616,50000.00,99.995,4.000,,,,20100611,220227,1.00
A5F9AAA3207A6EFC,S,130178ST4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20201101,,,20100611,120700,20100618,20000.00,104.773,3.887,,,,20100611,220227,1.00
6A161FF448554EF7,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100611,120614,20100616,25000.00,112.900,,,,,20100611,220227,1.00
E0AEFC16217EAABD,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100611,120558,20100616,25000.00,113.528,,,,,20100611,220227,1.00
5A2B841052FBDFFA,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100611,120631,20100616,10000.00,94.351,,,,,20100611,220227,1.00
9C32452ECF7B68BC,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100611,120615,20100616,10000.00,94.601,,,,,20100611,220227,1.00
DC57679907234437,D,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100611,120709,20100615,60000.00,102.718,,,,,20100611,220227,1.00
04698CF3E696172B,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100611,120600,20100616,15000.00,104.538,,,,,20100611,220227,1.00
67E19D9427010CC1,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100611,120637,20100611,1MM+,100.000,0.000,,,,20100611,220227,1.00
B6AC2225C9AEDF5E,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100611,120713,20100615,105000.00,98.125,5.128,,,,20100611,220227,1.00
7BD5D7CE382F5719,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100611,120714,20100616,10000.00,106.810,3.937,,,,20100611,220227,1.00
322BED317D74A731,P,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20100611,120728,20100616,10000.00,85.333,2.820,,,,20100611,220227,1.00
47A506413E52568E,P,252112AH0,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20140801,,,20100611,120728,20100616,50000.00,106.945,2.228,,,,20100611,220227,1.00
EE62E8EA2DB54D22,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,120728,20100616,50000.00,100.000,4.499,,,,20100611,220227,1.00
95411FB63782CCB3,S,649905T48,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.000,20200701,Y,,20100611,120706,20100630,100000.00,100.000,4.000,,,,20100611,220227,1.00
9648768A741E5AA8,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100611,120404,20100616,25000.00,107.823,4.700,,,,20100611,220227,1.00
39CACD2AD7269CA9,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,120728,20100616,50000.00,99.000,,,,,20100611,220227,1.00
142D0376376E5DF6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,120707,20100616,5000.00,100.000,4.499,,,,20100611,220227,1.00
EFB2AF1D6483A5E3,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,120728,20100708,100000.00,99.309,,,,,20100611,220227,1.00
26B7FBCB4CBEE918,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100611,120708,20100623,30000.00,100.000,3.199,,,,20100611,220227,1.00
5AF20B18F1FDD9F2,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100611,120638,20100701,10000.00,90.000,5.159,,,,20100611,220227,1.00
DB925AEFAC51980E,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,120728,20100708,100000.00,100.684,3.540,,,,20100611,220227,1.00
38AD62C8F3D0ED6F,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100611,120732,20100616,20000.00,100.885,5.000,,,,20100611,220227,1.00
BA47D55FD6606A40,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20100611,120700,20100616,500000.00,117.635,2.970,,,,20100611,220227,1.00
DAF76963BC59FC1B,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100611,120716,20100616,20000.00,94.200,4.910,,,,20100611,220227,1.00
92F813930FCDB92F,D,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100611,120507,20100615,75000.00,107.811,,,,,20100611,220227,1.00
F2802FC2965F52FD,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100611,120700,20100616,15000.00,106.538,4.200,,,,20100611,220227,1.00
E9805AE5F7981332,P,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100611,120714,20100616,20000.00,110.906,2.673,,,,20100611,220227,1.00
79F20A40C7C17F1B,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100611,120726,20100616,5000.00,97.630,5.179,,,,20100611,220227,1.00
0BB1BDD75FD0FD93,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,120727,20100616,30000.00,103.154,4.601,,,,20100611,220227,1.00
307E494DBBA955D5,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100611,120730,20100616,10000.00,102.700,4.129,,,,20100611,220227,1.00
3A2565D650B7F1B3,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,120735,20100616,10000.00,102.543,5.904,,,,20100611,220227,1.00
55BDC8887A28FEA2,S,612574AG8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20100801,,,20100611,120700,20100616,25000.00,100.248,1.002,,,,20100611,220227,1.00
7034EE2F84A18067,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100611,120700,20100616,25000.00,115.275,3.305,,,,20100611,220227,1.00
1D5D6CBD73D33FCB,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100611,120300,20100616,20000.00,111.655,,S,,,20100611,220227,1.00
28729A88573A9192,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,105638,20100616,100000.00,96.000,4.883,,,,20100611,220227,1.00
B8CB2B007690EF9C,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100611,120742,20100616,10000.00,100.885,5.000,,,,20100611,220227,1.00
C10651DFC6D01088,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100611,120747,20100616,25000.00,113.558,2.962,,,,20100611,220227,1.00
47FE3F31DCB93DF0,P,645020NF1,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20111101,,,20100611,120342,20100616,5000.00,101.740,3.687,,,,20100611,220227,1.00
4B6FFB839C66B347,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,114056,20100616,300000.00,97.513,,S,,,20100611,220227,1.00
0A796717019597AD,D,645020NF1,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20111101,,,20100611,120416,20100616,5000.00,101.740,,P,,,20100611,220227,1.00
A0ECC53D57A14A34,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,120741,20100616,5000.00,101.250,4.219,,,,20100611,220227,1.00
4C7E4D4A988A42AA,P,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100611,120724,20100616,20000.00,102.069,4.400,,,,20100611,220227,1.00
0CD92914BF30CF4C,S,537090CP5,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20220115,,,20100611,120730,20100616,20000.00,104.186,3.531,,,,20100611,220227,1.00
F65200D39D9CA981,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,120733,20100629,20000.00,99.000,3.469,,,,20100611,220227,1.00
D4BD5A4F1A1C0263,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,120733,20100629,20000.00,98.000,,,,,20100611,220227,1.00
76C9C6F970CA8579,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,120410,20100616,200000.00,108.750,,,,,20100611,220227,1.00
61A9E84D2EBFC52F,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,120741,20100616,100000.00,104.695,3.122,,,,20100611,220227,1.00
5C5D53E00E85270B,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,120741,20100616,75000.00,104.409,5.313,,,,20100611,220227,1.00
644F73952DCED3C7,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100611,120745,20100616,15000.00,79.455,6.645,,,,20100611,220227,1.00
AB9C8E2F5AFFC31A,P,903783JR0,ULSTER N Y PUB IMPT,20040815,3.400,20100815,,,20100611,120729,20100616,25000.00,100.339,1.312,,,,20100611,220227,1.00
2635792157207CC5,P,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100611,120657,20100615,130000.00,104.348,0.611,,,,20100611,220227,1.00
37DE6FC0ECE0BBAD,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100611,120738,20100616,95000.00,99.510,6.400,,,,20100611,220227,1.00
91AA5161BC4C2ECA,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100611,120746,20100616,5000.00,105.250,5.062,,,,20100611,220227,1.00
69DF93B7C76958F6,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100611,120747,20100701,50000.00,105.898,3.697,,,,20100611,220227,1.00
FD94FF86A12CAE52,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100611,120634,20100616,70000.00,109.000,6.559,,,,20100611,220227,1.00
B73EEFE1EE7C1BEC,P,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20100611,120753,20100616,50000.00,101.069,4.800,,,,20100611,220227,1.00
494097A129098BBA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,120755,20100616,25000.00,99.999,4.000,,,,20100611,220227,1.00
F596219EF84CF06A,S,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20100611,120700,20100616,35000.00,113.362,2.320,,,,20100611,220227,1.00
6E93FC196929846E,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100611,120800,20100616,25000.00,104.516,1.567,,,,20100611,220227,1.00
ACE6032AA2B0459A,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100611,120800,20100616,10000.00,78.106,4.020,,,,20100611,220227,1.00
7F74556549199FB7,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100611,120758,20100616,20000.00,108.684,3.780,,,,20100611,220227,1.00
1EB30B19996DB839,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,120756,20100616,60000.00,96.657,6.000,,,,20100611,220227,1.00
7D77046077058CF1,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100611,120352,20100616,50000.00,110.418,3.647,,,,20100611,220227,1.00
2A97414B61BA3F33,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100611,120758,20100616,20000.00,98.500,,,,,20100611,220227,1.00
FB2FFF34996EE066,P,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100611,120800,20100616,50000.00,20.614,6.039,,,,20100611,220227,1.00
F2E6CB565ACE3151,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,120803,20100616,150000.00,104.695,3.122,,,,20100611,220227,1.00
77D7C882305F9E77,S,207489FG5,CONNEAUT OHIO AREA CITY SCH ,20001215,4.950,20171201,,,20100611,120806,20100616,25000.00,101.569,1.500,,,,20100611,220227,1.00
3D2C445888EB83F7,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,113056,20100616,250000.00,100.200,,S,,,20100611,220227,1.00
A67F3FD84E476B6B,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100611,120714,20100616,55000.00,101.926,,P,,,20100611,220227,1.00
05956B3D27E06D71,D,088599DZ5,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,4.700,20151201,,,20100611,120600,20100616,5000.00,101.550,,,,,20100611,220227,1.00
C57E1BC341D5BE3C,D,915489LP1,UPPER ARLINGTON OHIO ,19980901,4.700,20111201,,,20100611,120700,20100616,5000.00,105.000,,,,,20100611,220227,1.00
74C4DAB04F7E853B,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100611,120809,20100616,20000.00,102.500,0.522,,,,20100611,220227,1.00
041AA6E0156D0D85,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,120804,20100616,500000.00,97.955,4.420,,,,20100611,220227,1.00
BE0D868EA5F565F7,P,759836GW3,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20220601,,,20100611,120700,20100616,95000.00,105.017,4.250,,,,20100611,220227,1.00
3C03DC44DB2AB8D9,D,265496AF6,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20160601,Y,,20100611,120000,20100715,155000.00,102.181,,,,,20100611,220227,1.00
B25D7C76AC3392FB,S,632363VV6,NATICK MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100611,120713,20100624,567000.00,101.358,0.600,,,,20100611,220227,1.00
2FC6399B80F72D91,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,120000,20100624,250000.00,97.863,,,,Y,20100611,220227,1.00
933A54EDCEDF99BE,D,759836GW3,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20220601,,,20100611,120700,20100616,95000.00,105.017,,,,,20100611,220227,1.00
02F92A4E582ADD8F,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100611,120752,20100616,50000.00,102.278,,,,,20100611,220227,1.00
FDDFB3186E521943,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100611,120758,20100616,35000.00,101.872,2.748,,,,20100611,220227,1.00
58337CC80AA7B756,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,120759,20100616,50000.00,99.997,4.000,,,,20100611,220227,1.00
EFCFF8AD37B3BD02,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,120817,20100618,20000.00,96.657,6.000,,,,20100611,220227,1.00
3FE8C8E1C1033FDD,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100611,120700,20100616,25000.00,113.108,,,,,20100611,220227,1.00
D5A9F5DF1F37DF40,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100611,120722,20100616,25000.00,113.358,,,,,20100611,220227,1.00
528274EA9549A3F2,D,599377WJ3,MILFORD CONN ,20001101,4.600,20101101,,,20100611,120412,20100616,25000.00,101.022,,,,,20100611,220227,1.00
A8B5E98A899D4BA5,D,940894BY3,WASHTENAW CNTY MICH BRD CNTY MICH TRANSN FD NTS,20020401,4.500,20120801,,,20100611,120816,20100616,5000.00,106.249,,,,,20100611,220227,1.00
A5F1AFFEB188016B,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100611,120759,20100616,30000.00,44.688,6.550,,,,20100611,220227,1.00
E6040032C8F57126,S,565199RV0,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20221201,Y,,20100611,120803,20100623,5000.00,57.383,4.515,,,,20100611,220227,1.00
C9356A610557BF95,P,647132BH1,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.250,20310101,,,20100611,120823,20100616,20000.00,110.000,2.903,,,,20100611,220227,1.00
B6A80493D620CB9A,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100611,120811,20100616,25000.00,99.997,5.000,,,,20100611,220227,1.00
BEFC61A2E655A7E0,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100611,120813,20100616,10000.00,79.455,6.645,,,,20100611,220227,1.00
AE3A02B96070E40E,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100611,120600,20100616,25000.00,112.650,,,,,20100611,220227,1.00
8151BFDB2C1FE62D,D,881639CZ9,TEWKSBURY TWP N J ,20060112,4.000,20120101,,,20100611,120420,20100616,27000.00,103.107,,P,,,20100611,220227,1.00
CE9EF68F92CAD385,D,544351BK4,LOS ANGELES CALIF SER A,20050816,3.500,20100901,,,20100611,120826,20100616,100000.00,100.602,,,,,20100611,220227,1.00
097D8A60110D1EED,S,940894BY3,WASHTENAW CNTY MICH BRD CNTY MICH TRANSN FD NTS,20020401,4.500,20120801,,,20100611,120816,20100616,5000.00,106.749,1.270,,,,20100611,220227,1.00
4A59129143076888,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,Y,,20100611,120822,20100630,25000.00,101.125,1.592,,,,20100611,220227,1.00
C340E5BAD1E7F2BF,P,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20100611,120749,20100616,20000.00,99.495,4.311,,,,20100611,220227,1.00
75EF0A63A37E0C13,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100611,120805,20100616,100000.00,107.375,2.673,,,,20100611,220227,1.00
3A74D984C9C6698B,S,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100611,120817,20100629,10000.00,100.000,3.700,,,,20100611,220227,1.00
0B8A315C74D83030,P,881639CZ9,TEWKSBURY TWP N J ,20060112,4.000,20120101,,,20100611,120340,20100616,27000.00,103.107,1.944,,,,20100611,220227,1.00
643A13FFE77F8E49,S,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20100611,120414,20100616,30000.00,104.620,4.000,,,,20100611,220228,1.00
1B0743F7270449D1,S,544351BK4,LOS ANGELES CALIF SER A,20050816,3.500,20100901,,,20100611,120826,20100616,100000.00,100.602,0.601,,,,20100611,220228,1.00
9A502889772702CA,P,403715AF2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20130101,,,20100611,120700,20100615,255000.00,109.506,1.432,,,,20100611,220228,1.00
88B10EF056C7F463,D,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100611,120400,20100715,25000.00,98.288,,,,,20100611,220228,1.00
1DEFB35B38FBD532,D,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20100611,120247,20100616,25000.00,107.652,,,,,20100611,220228,1.00
6147985F02E4EB0D,P,132285ZA8,CAMBRIDGE MASS ,20060201,3.750,20140101,,,20100611,120830,20100616,25000.00,107.432,1.584,,,,20100611,220228,1.00
0118D4C1F4199E58,P,698873PW0,PAPILLION-LA VISTA NEB SCH ,20080214,2.700,20121201,,,20100611,120830,20100616,25000.00,103.292,1.334,,,,20100611,220228,1.00
3BA289DF853ECAF8,P,464038EV6,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20100815,,,20100611,120831,20100616,25000.00,100.396,1.312,,,,20100611,220228,1.00
FCA53838362DBA93,P,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100611,120831,20100616,20000.00,61.134,4.100,,,,20100611,220228,1.00
0D529F8E90B03E7E,P,070329KQ9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20210215,,,20100611,120831,20100616,15000.00,65.550,4.000,,,,20100611,220228,1.00
FB61924AEEA35913,S,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20100611,120225,20100616,5000.00,100.000,3.898,,,,20100611,220228,1.00
71FB3AE24CDFBFF7,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,120829,20100623,100000.00,98.074,3.202,,,,20100611,220228,1.00
7FF0BD52B6A2A766,S,249694DV9,DEPTFORD TWP N J MUN UTILS REF,20050615,4.250,20260201,,,20100611,120833,20100701,50000.00,101.250,3.948,,,,20100611,220228,1.00
C7020647E861680E,S,265496AF6,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20160601,Y,,20100611,120022,20100715,155000.00,102.681,2.900,,,,20100611,220228,1.00
2BFD2E5295800E55,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100611,120600,20100616,20000.00,110.905,,P,,,20100611,220228,1.00
87995AB156BAF044,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,120835,20100616,10000.00,100.000,5.249,,,,20100611,220228,1.00
68AF39AE0BFFFE6C,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,120830,20100623,50000.00,99.849,3.017,,,,20100611,220228,1.00
5F3A6A28225C75EB,D,567134BT7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.375,20130701,,,20100611,115700,20100616,75000.00,104.944,,,,,20100611,220228,1.00
E6E60924DE3B7A60,D,649787UT3,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.250,20110715,,,20100611,120837,20100616,50000.00,103.459,,,,,20100611,220228,1.00
8F8BED762A82E87E,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100611,120840,20100701,75000.00,101.778,4.699,,,,20100611,220228,1.00
30B3787CFC781626,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100611,120835,20100616,75000.00,103.628,5.120,,,,20100611,220228,1.00
427E74EF7E22CAA7,P,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20100611,120300,20100616,300000.00,99.125,5.063,,,,20100611,220228,1.00
41D3655966303CA7,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,120549,20100616,100000.00,107.750,4.356,,,,20100611,220228,1.00
47707AF89009810B,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100611,120843,20100616,15000.00,99.000,5.569,,,,20100611,220228,1.00
14F04448F2127324,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100611,120840,20100616,25000.00,99.575,5.035,,,,20100611,220228,1.00
00E23375A0BE659C,S,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20100611,120800,20100616,25000.00,107.473,2.484,,,,20100611,220228,1.00
896FB2BF55F11AA0,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100611,120834,20100616,5000.00,101.368,4.794,,,,20100611,220228,1.00
A4AEC55392C2F80B,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100611,120755,20100616,35000.00,99.996,,,,,20100611,220228,1.00
AAB16AEC5A080AE8,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,120000,20100624,100000.00,97.863,,,,Y,20100611,220228,1.00
013A053EA8B0F47A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,120835,20100616,50000.00,99.510,4.045,,,,20100611,220228,1.00
70C9417640B00CB1,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100611,120813,20100618,100000.00,100.000,0.000,,,,20100611,220228,1.00
E227F06CED04326B,S,51864LAK7,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.000,20180301,,,20100611,120844,20100616,5000.00,105.787,3.148,,,,20100611,220228,1.00
3A5A1C97B27287B4,S,709208CY6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.000,20211001,,,20100611,120300,20100616,250000.00,110.983,1.000,,,,20100611,220228,1.00
3E6E43A7A589AE34,S,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20100611,120823,20100616,10000.00,102.078,3.650,,,,20100611,220228,1.00
8B0A85B2BDC84BCB,P,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100611,120839,20100616,100000.00,101.575,3.809,,,,20100611,220228,1.00
4F1F26D8176CDB90,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100611,120840,20100616,30000.00,99.996,4.000,,,,20100611,220228,1.00
F7BBEA882223E2DF,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100611,120849,20100616,10000.00,101.980,3.346,,,,20100611,220228,1.00
8BB06B01603452DF,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20100611,120637,20100616,10000.00,100.000,6.324,,,,20100611,220228,1.00
974C267D25F93445,P,54675TAZ0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.250,20131201,,,20100611,120901,20100611,25000.00,104.599,1.876,,,,20100611,220228,1.00
566088F6338906DA,S,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100611,120851,20100616,100000.00,103.719,2.000,,,,20100611,220228,1.00
A0811BF18C071065,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20100611,120858,20100616,250000.00,112.801,3.322,,,,20100611,220228,1.00
B5DDC465DC0250BB,S,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20100611,120526,20100616,120000.00,103.862,3.200,,,,20100611,220228,1.00
BE3A09214F06A281,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100611,120725,20100616,15000.00,100.000,6.914,,,,20100611,220228,1.00
99AEEF790A065431,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100611,120700,20100616,35000.00,99.746,,,,,20100611,220228,1.00
74F997F104D141D9,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100611,120902,20100615,50000.00,104.000,5.478,,,,20100611,220228,1.00
E0966713B2C64A9F,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100611,120900,20100616,25000.00,102.000,4.601,,,,20100611,220228,1.00
E48E7506689004FD,S,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100611,120849,20100616,10000.00,101.637,3.832,,,,20100611,220228,1.00
4290C3637D09C55D,S,388640YF5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20110815,,,20100611,120916,20100616,1MM+,99.247,0.650,,,,20100611,220228,1.00
73F5412F4FED20F9,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100611,120656,20100616,25000.00,111.166,,S,,,20100611,220228,1.00
B3BD115B7B6718F1,D,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100611,120500,20100615,825000.00,100.247,,,,,20100611,220228,1.00
B0CFA14E4022B3D1,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20100611,120859,20100616,5000.00,102.340,3.401,,,,20100611,220228,1.00
295B787F4235BBDC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,120902,20100701,5000.00,104.503,5.477,,,,20100611,220228,1.00
A80786A2B7638F0F,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100611,120916,20100616,200000.00,106.416,1.759,,,,20100611,220228,1.00
C5F9C5F07DE4F5D0,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100611,120907,20100622,20000.00,102.529,2.006,,,,20100611,220228,1.00
39BD830AAE5DB603,D,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,120000,20100623,300000.00,100.000,,,,Y,20100611,220228,1.00
6969BC78DB2CD40D,D,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20100611,120709,20100616,250000.00,111.057,,S,,,20100611,220228,1.00
2AB0E6D2FF9A0C96,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,120825,20100623,50000.00,97.974,,,,,20100611,220228,1.00
D9B0D6C57CB83ACB,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100611,120827,20100616,75000.00,103.562,,,,,20100611,220228,1.00
225F8ED161B10BD1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,120904,20100616,225000.00,74.625,8.030,,,,20100611,220228,1.00
A0EB98394298E1D5,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,120910,20100616,20000.00,104.409,5.313,,,,20100611,220228,1.00
E6AD6610D88EC759,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,120919,20100616,50000.00,104.409,5.313,,,,20100611,220228,1.00
06FBCB6B21F2B0AD,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100611,120915,20100616,5000.00,99.700,5.021,,,,20100611,220228,1.00
8859D0B88F5679AF,S,567134BT7,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER A,20050601,3.375,20130701,,,20100611,120250,20100616,75000.00,105.800,1.420,,,,20100611,220228,1.00
E95C19CB8C5032FE,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100611,120757,20100616,30000.00,110.362,2.300,,,,20100611,220228,1.00
337C96AAA830BD75,P,511648FR3,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20101015,,,20100611,120931,20100616,100000.00,100.932,1.162,,,,20100611,220228,1.00
84F30A6864AECC86,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100611,120932,20100616,50000.00,99.584,4.888,,,,20100611,220228,1.00
63FBA7831DD63D0C,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100611,120902,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
A42224B8F1BD4861,D,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20100611,120925,20100616,50000.00,102.880,,,,,20100611,220228,1.00
3C798F8F2ADC0656,D,611332FW2,MONROE TWP PA ,20100715,4.000,20280815,Y,,20100611,120400,20100715,10000.00,97.102,,,,,20100611,220228,1.00
56A79B934461F22B,S,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100611,120900,20100616,15000.00,107.237,2.486,,,,20100611,220228,1.00
DEC0796B56BB38D8,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100611,120907,20100616,25000.00,101.808,3.950,,,,20100611,220228,1.00
4B93207A49A9C521,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,120634,20100624,100000.00,99.113,3.140,,,,20100611,220228,1.00
8E9CBFD558F96283,S,685661HY9,ORCHARD PARK TWN N Y REF-VAR PURP,20070401,3.625,20161215,,,20100611,120137,20100616,10000.00,103.864,2.967,,,,20100611,220228,1.00
E251813C607D0A84,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100611,120920,20100616,25000.00,111.005,3.184,,,,20100611,220228,1.00
4145B958C7B0CA52,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100611,120932,20100616,20000.00,105.222,3.758,,,,20100611,220228,1.00
66A96C3DA969C0E5,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100611,120940,20100616,15000.00,108.743,3.442,,,,20100611,220228,1.00
1C7B2995760ECC4C,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,120758,20100623,195000.00,114.299,3.230,,,,20100611,220228,1.00
863BC79D7F0BFEA3,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100611,120800,20100616,200000.00,102.334,4.959,,,,20100611,220228,1.00
13978AC6482708C6,D,685661HY9,ORCHARD PARK TWN N Y REF-VAR PURP,20070401,3.625,20161215,,,20100611,120455,20100616,10000.00,103.664,,,,,20100611,220228,1.00
97BB99A57CD33F79,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100611,120922,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
73663C35BED2EC58,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100611,120900,20100616,20000.00,104.997,,,,,20100611,220228,1.00
208A2B10071D624C,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100611,120256,20100616,650000.00,104.527,,S,,,20100611,220228,1.00
4D5C3399439433FF,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100611,120000,20100624,150000.00,97.812,,,,Y,20100611,220228,1.00
2A52D096F55D77F9,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,120000,20100624,200000.00,97.675,,,,Y,20100611,220228,1.00
280B5587759A499C,D,533068DN9,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20260901,,,20100611,120721,20100616,100000.00,30.319,,S,,,20100611,220228,1.00
F7F785D0E7B2FA92,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100611,120843,20100616,10000.00,101.287,,,,,20100611,220228,1.00
64C30861DCC37D87,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100611,120842,20100616,10000.00,101.537,,,,,20100611,220228,1.00
00E047F724250743,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,120843,20100616,275000.00,86.940,,,,,20100611,220228,1.00
6F301631688FE3E0,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,120937,20100616,5000.00,100.000,6.031,,,,20100611,220228,1.00
5C5DF92C4853AB4D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,120937,20100701,10000.00,102.250,5.758,,,,20100611,220228,1.00
1371DF04BC7151D4,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100611,120949,20100616,5000.00,99.500,4.987,,,,20100611,220228,1.00
86813FFAE55D0A73,S,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100611,120951,20100616,75000.00,104.190,0.200,,,,20100611,220228,1.00
91AA7EFB1DEB2DA6,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100611,120950,20100616,20000.00,100.000,4.999,,,,20100611,220228,1.00
8647063C40389C2E,P,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20100611,120400,20100616,25000.00,106.682,4.097,,,,20100611,220228,1.00
D436026872CA6E82,D,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100611,120228,20100616,25000.00,89.670,,P,,,20100611,220228,1.00
3D6B709A6EDDC292,D,836411KK3,SOUTH BAY CALIF UN SCH DIST BD ANTIC NTS,20100629,3.000,20130801,Y,,20100611,114500,20100629,1MM+,101.744,,,,Y,20100611,220228,1.00
6F58F9F7102852B6,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100611,120950,20100616,20000.00,101.000,,,,,20100611,220228,1.00
5857141DDF9A02C2,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100611,120950,20100616,20000.00,101.000,,,,,20100611,220228,1.00
CDF506D4F7295046,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,121000,20100616,100000.00,99.088,4.576,,,,20100611,220228,1.00
B3DAC78D4EFA48AC,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100611,120955,20100614,20000.00,100.265,0.963,,,,20100611,220228,1.00
2D05F176BC78320E,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100611,120252,20100611,200000.00,100.000,,,,,20100611,220228,1.00
3BADB225AE8D725F,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100611,120957,20100616,10000.00,106.745,3.512,,,,20100611,220228,1.00
D08903CB1673FF36,D,650014BG7,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.250,20180401,,,20100611,120753,20100615,75000.00,107.561,,,,,20100611,220228,1.00
77A67F8411AF8588,P,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100611,121002,20100611,25000.00,104.441,3.590,,,,20100611,220228,1.00
D4F2F48898947861,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100611,121004,20100616,10000.00,98.450,4.260,,,,20100611,220228,1.00
6BEDDE50115269F5,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100611,120950,20100616,20000.00,91.566,,,,,20100611,220228,1.00
2A660815BDB22A31,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100611,120957,20100616,10000.00,104.345,,,,,20100611,220228,1.00
3D584DE243843DF3,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,120959,20100616,5000.00,102.543,5.904,,,,20100611,220228,1.00
B86476A5D17E0DB1,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100611,121008,20100616,25000.00,102.025,3.919,,,,20100611,220228,1.00
7B564499A0ABCAE0,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100611,120913,20100616,25000.00,110.655,,,,,20100611,220228,1.00
EFF951B5FDE1E6B3,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100611,120910,20100616,25000.00,110.905,,,,,20100611,220228,1.00
11E27222FBF69C43,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100611,121015,20100615,50000.00,89.750,5.562,,,,20100611,220228,1.00
2D6C8445624009C2,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100611,121016,20100616,5000.00,98.000,4.984,,,,20100611,220228,1.00
1344EEA9AC77C8C0,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,121015,20100616,20000.00,110.703,2.452,,,,20100611,220228,1.00
DDC372C41A1DE239,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100611,120947,20100616,25000.00,99.997,5.125,,,,20100611,220228,1.00
33E269127D00B1BE,D,519357HT7,LAVACA ARK SCH DIST NO 3 REF,20100701,2.250,20160201,Y,,20100611,121000,20100708,100000.00,99.230,,,,,20100611,220228,1.00
EB7800BDBF6696FA,S,64711MQC4,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20180601,,,20100611,120952,20100616,5000.00,105.150,2.295,,,,20100611,220228,1.00
D10EA21D371B0225,S,759836GW3,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20220601,,,20100611,120709,20100616,95000.00,106.417,4.048,,,,20100611,220228,1.00
156AF3C61F59BB73,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,120758,20100623,35000.00,114.299,3.230,,,,20100611,220228,1.00
1783A4DCEB113D87,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100611,120629,20100701,10000.00,100.125,1.662,,,,20100611,220228,1.00
D2C7C60DCF7C86A2,D,728837BS3,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.125,20180801,Y,,20100611,120000,20100624,500000.00,97.165,,,,Y,20100611,220228,1.00
4A883287047EA1BA,D,759836GW3,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20220601,,,20100611,120709,20100616,95000.00,105.017,,,,,20100611,220228,1.00
957079D65E21A8F8,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100611,120900,20100616,25000.00,101.808,,,,,20100611,220228,1.00
1A72B5A600801555,P,682688EF9,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20261101,,,20100611,121024,20100616,10000.00,94.645,4.464,,,,20100611,220228,1.00
E4BA10E3252AB85B,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100611,121013,20100616,25000.00,106.389,3.058,,,,20100611,220228,1.00
FE6D669ACEA0C2C9,P,901129CQ7,TUXEDO N Y UN FREE SCH DIST ,20021015,3.250,20101015,,,20100611,121002,20100616,100000.00,100.661,1.235,,,,20100611,220228,1.00
ADAB702DE4CE20C1,S,13079GAE3,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.300,20190201,,,20100611,120813,20100622,10000.00,88.625,6.011,,,,20100611,220228,1.00
A2060E4CCD550BE9,S,698290CV3,PANAMA N Y CENT SCH DIST REF,20021001,3.750,20140615,,,20100611,120500,20100616,40000.00,103.409,2.000,,,,20100611,220228,1.00
7DF2EE74F1BBEE94,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,120602,20100615,110000.00,104.130,4.961,,,,20100611,220228,1.00
8B64441D57ADD51F,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20100611,120610,20100615,50000.00,114.296,1.045,,,,20100611,220228,1.00
9CF323EE29ABFD9E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,120607,20100615,110000.00,101.250,,,,,20100611,220228,1.00
E9F391975AFC5C6D,D,414987EE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.850,20210401,Y,,20100611,120653,20100715,255000.00,98.250,,,,,20100611,220228,1.00
0465F4A7CCE9A837,D,414987EF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20220401,Y,,20100611,120717,20100715,255000.00,98.750,,,,,20100611,220228,1.00
6801DB9961D20981,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100611,120446,20100616,500000.00,102.372,,,,,20100611,220228,1.00
8E34F2A004735307,D,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100611,121004,20100616,35000.00,103.278,,,,,20100611,220228,1.00
69AE2A02E6C28CD7,P,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100611,121006,20100616,25000.00,89.670,6.155,,,,20100611,220228,1.00
F71363676C6B3423,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100611,120225,20100616,115000.00,115.382,2.230,,,,20100611,220228,1.00
B1FA59F7B53E7F6C,S,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100611,121023,20100616,25000.00,104.950,1.993,,,,20100611,220228,1.00
68A0210172F873B2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,120958,20100624,20000.00,103.000,6.231,,,,20100611,220228,1.00
A06C11A6E19DFB27,D,373541WX5,GEORGIA MUN ELEC AUTH PWR REV SER FF,20030619,4.000,20170101,,,20100611,121023,20100616,25000.00,104.250,,,,,20100611,220228,1.00
13ACD8D7D604C3CD,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100611,120300,20100616,75000.00,20.240,,,,,20100611,220228,1.00
BEC19BC634468E81,P,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100611,121000,20100616,100000.00,101.382,3.697,,,,20100611,220228,1.00
86DD53840AE41169,S,196612FG5,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20221215,,,20100611,121032,20100616,5000.00,96.220,4.780,,,,20100611,220228,1.00
7B8C84FB59D6D702,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100611,121032,20100630,20000.00,81.883,2.825,,,,20100611,220228,1.00
1BB187BC6B98A9BC,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,121025,20100623,200000.00,100.100,7.985,,,,20100611,220228,1.00
F3636A6A767826E9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,121024,20100616,10000.00,104.000,6.630,,,,20100611,220228,1.00
1A7246F938879C9E,P,64982PPN6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-A-NATL IBC,20000301,6.000,20300701,,,20100611,121015,20100616,15000.00,101.025,5.204,,,,20100611,220228,1.00
78E74221FD023EC7,P,841205WG8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20101101,,,20100611,121032,20100616,25000.00,100.735,1.275,,,,20100611,220228,1.00
4F39CB4283AF6045,P,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20100611,121033,20100616,25000.00,109.776,2.578,,,,20100611,220228,1.00
02996FFDC4F26791,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100611,121014,20100616,100000.00,99.315,3.339,,,,20100611,220228,1.00
7E139462521E2A74,P,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100611,120902,20100616,30000.00,105.600,1.578,,,,20100611,220228,1.00
C00660100D3F4500,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100611,115705,20100616,20000.00,74.500,5.552,,,,20100611,220228,1.00
7359C1CC54FC2DEC,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100611,121032,20100624,15000.00,100.000,5.000,,,,20100611,220228,1.00
430B8897E1BC97B0,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100611,120723,20100616,30000.00,105.852,,P,,,20100611,220228,1.00
110FEAB6EB0C4CFB,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100611,121030,20100624,400000.00,98.803,,,,,20100611,220228,1.00
7E489E478A2A6B91,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100611,115705,20100616,20000.00,74.500,,,,,20100611,220228,1.00
77FBD9935F1E3E99,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100611,120400,20100715,50000.00,96.394,,,,,20100611,220228,1.00
06D390EA637550D7,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,121018,20100617,25000.00,100.622,2.917,,,,20100611,220228,1.00
A426F8B79458AAD6,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100611,120257,20100616,10000.00,102.750,4.833,,,,20100611,220228,1.00
6D78BBA0D3B39D6E,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,120942,20100616,20000.00,109.374,,,,,20100611,220228,1.00
B031F128D6A05521,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100611,120941,20100616,20000.00,109.499,,,,,20100611,220228,1.00
131B4CB65A05511B,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100611,120922,20100616,100000.00,119.849,2.980,,,,20100611,220228,1.00
76B7421090F46093,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,121000,20100616,10000.00,99.000,4.091,,,,20100611,220228,1.00
596E3AE059EB8111,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,120000,20100623,1000000.00,98.991,,,,Y,20100611,220228,1.00
9BC71CB2D2F9FFAC,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100611,120000,20100624,500000.00,98.062,,,,Y,20100611,220228,1.00
3CBDC96A71EF2DCF,P,602245KC5,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20101001,,,20100611,121048,20100616,10000.00,100.469,3.342,,,,20100611,220228,1.00
FF637B4523104FD0,S,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100611,121043,20100616,75000.00,104.190,0.200,,,,20100611,220228,1.00
6229A31A5112B167,P,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100611,121000,20100615,100000.00,106.195,4.030,,,,20100611,220228,1.00
D1EA75FC8B19CB4D,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100611,121045,20100616,10000.00,100.450,4.039,,,,20100611,220228,1.00
64D3CCF94B82C343,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100611,121042,20100616,55000.00,107.645,3.400,,,,20100611,220228,1.00
87CA4F98D7F2C021,S,594614A58,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20161015,,,20100611,121042,20100616,150000.00,108.536,3.242,,,,20100611,220228,1.00
7AC2A015F0FB4CE9,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,121029,20100618,50000.00,98.060,,,,,20100611,220228,1.00
9AF520D6B0158903,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,121000,20100618,50000.00,98.000,,,,,20100611,220228,1.00
CED463F0C8343006,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100611,121047,20100616,25000.00,99.019,,,,,20100611,220228,1.00
BD98AE8C68948522,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,121056,20100616,30000.00,101.800,4.037,,,,20100611,220228,1.00
5D6266E9189F8143,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100611,121042,20100616,25000.00,101.252,4.474,,,,20100611,220228,1.00
C1F9A46C8C77D6C8,S,91412FG76,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20220515,,,20100611,120912,20100616,200000.00,109.893,0.800,,,,20100611,220228,1.00
2A165C1286A86081,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100611,120500,20100616,25000.00,113.198,2.848,,,,20100611,220228,1.00
DE015D8C1D6D652D,D,265496AG4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20170601,Y,,20100611,120000,20100715,160000.00,100.723,,,,,20100611,220228,1.00
42E28E73A962D023,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,120800,20100623,50000.00,97.849,,,,,20100611,220228,1.00
83028AF9E5175202,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,121100,20100616,5000.00,100.751,3.910,,,,20100611,220228,1.00
761F9B96053E0D3F,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,121100,20100616,5000.00,100.751,3.910,,,,20100611,220228,1.00
F81C55209279E03D,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100611,121050,20100616,100000.00,107.136,0.000,,,,20100611,220228,1.00
22A05564E1363CA8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,121058,20100616,100000.00,102.337,3.750,,,,20100611,220228,1.00
884C3018EA5237FB,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100611,120824,20100615,500000.00,107.821,,,,,20100611,220228,1.00
3E1B4A03DB9545C3,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100611,121100,20100616,25000.00,108.898,3.812,,,,20100611,220228,1.00
A577E5F348C8217E,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100611,121103,20100616,50000.00,94.530,5.144,,,,20100611,220228,1.00
FD63857392B6B3BD,P,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20100611,121103,20100616,5000.00,101.947,1.225,,,,20100611,220228,1.00
D68DB17A3FB8C323,P,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20100611,121104,20100616,50000.00,102.532,1.242,,,,20100611,220228,1.00
5EB12892FA8A8A07,D,706711EA2,PENDER CNTY N C SCH,20050901,4.000,20160901,,,20100611,120919,20100616,50000.00,106.579,,P,,,20100611,220228,1.00
5E5D7E195C947668,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100611,121103,20100616,15000.00,107.544,3.383,,,,20100611,220228,1.00
A77D5514D2B9558D,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100611,121057,20100616,10000.00,103.101,,,,,20100611,220228,1.00
3F81E52946A0F9C8,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100611,121009,20100616,25000.00,104.014,,,,,20100611,220228,1.00
6FC9C6D0DEB7CDFC,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20100611,121010,20100616,25000.00,103.764,,,,,20100611,220228,1.00
87480E51AA451AE2,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100611,120253,20100616,10000.00,101.500,,,,,20100611,220228,1.00
05111EFAB2242739,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100611,121052,20100616,40000.00,108.541,0.931,,,,20100611,220228,1.00
53D8672AE07BD7E8,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100611,121000,20100614,25000.00,100.000,,,,,20100611,220228,1.00
4B426EFA124A47A5,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100611,121057,20100616,10000.00,105.201,5.233,,,,20100611,220228,1.00
748DD65095500777,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,120000,20100623,1000000.00,103.341,1.250,,,Y,20100611,220228,1.00
C13DBFB3459502AB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,121108,20100618,10000.00,100.000,3.999,,,,20100611,220228,1.00
19253C11269C78CE,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100611,121113,20100616,25000.00,108.965,1.000,,,,20100611,220228,1.00
E607EBE852A20A99,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,121104,20100616,25000.00,109.464,3.366,,,,20100611,220228,1.00
5FC28FC93C179CF5,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100611,121110,20100616,25000.00,107.130,,,,,20100611,220228,1.00
28EF11FD30F7430A,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100611,121111,20100616,100000.00,43.158,6.342,,,,20100611,220228,1.00
070872BC7AD81A76,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,120900,20100616,25000.00,107.764,,,,,20100611,220228,1.00
EEC078CD3624EEDC,D,64711MQC4,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20180601,,,20100611,120944,20100616,5000.00,104.950,,,,,20100611,220228,1.00
6077EC25861692D3,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100611,121117,20100616,15000.00,107.544,3.383,,,,20100611,220228,1.00
E604BAEE3EE78BDD,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100611,121118,20100701,5000.00,106.375,4.800,,,,20100611,220228,1.00
023EC4791DEBBF22,D,728837BE4,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.500,20160801,Y,,20100611,120000,20100624,600000.00,102.430,,,,Y,20100611,220228,1.00
746215A21F2A8848,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100611,121024,20100616,50000.00,106.423,,,,,20100611,220228,1.00
5AFB06138A859227,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100611,121022,20100616,50000.00,106.548,,,,,20100611,220228,1.00
B645812290DC4E2B,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100611,121100,20100616,5000.00,104.591,4.008,,,,20100611,220228,1.00
DCA2E5B07A11B2AC,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100611,121100,20100616,500000.00,107.100,1.816,,,,20100611,220228,1.00
AD34D643DCCF497F,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100611,121057,20100616,10000.00,103.101,,,,,20100611,220228,1.00
4BF0798FEB01EBC2,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100611,121129,20100616,15000.00,98.450,4.260,,,,20100611,220228,1.00
FF707ED27E91C688,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100611,120856,20100616,115000.00,100.233,,,,,20100611,220228,1.00
D8025A1836184BEE,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,121136,20100623,15000.00,100.000,3.624,,,,20100611,220228,1.00
33E17A36F9134707,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100611,121045,20100616,80000.00,92.750,5.723,,,,20100611,220228,1.00
2A4B85BEAA6758E7,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100611,121022,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
FA3D3C8D82C5EE1E,S,265496AG4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20170601,Y,,20100611,120054,20100715,160000.00,101.423,3.168,,,,20100611,220228,1.00
80ED9375F94BEB70,P,62431KAM6,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.500,20240301,,,20100611,121132,20100616,5000.00,98.993,4.599,,,,20100611,220228,1.00
C1440D91B8072496,P,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100611,121133,20100616,15000.00,102.960,3.151,,,,20100611,220228,1.00
7D27E0E016F52B70,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100611,120033,20100616,50000.00,92.250,5.120,,,,20100611,220228,1.00
C6531DFD849D0614,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100611,121038,20100616,120000.00,92.500,,,,,20100611,220228,1.00
0952752F2359428C,D,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100611,120935,20100616,60000.00,100.263,,P,,,20100611,220228,1.00
3B227E89032B2A31,P,392460TE1,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20101215,,,20100611,121134,20100616,50000.00,101.255,1.211,,,,20100611,220228,1.00
9E9ACBA972D34C88,P,67756QHR1,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,2.550,20100901,,,20100611,121134,20100616,55000.00,100.000,2.531,,,,20100611,220228,1.00
3D8DC6AC203B53FE,D,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100611,121054,20100616,10000.00,102.577,,S,,,20100611,220228,1.00
3CC902E06A61489B,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100611,121139,20100616,50000.00,113.731,1.278,,,,20100611,220228,1.00
89F826E4BACEF4B1,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100611,121141,20100616,10000.00,98.187,5.493,,,,20100611,220228,1.00
0F9630DA9F40DDF2,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100611,121100,20100616,15000.00,111.475,,,,,20100611,220228,1.00
9B4056254D374D7A,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100611,120300,20100616,20000.00,74.500,,P,,,20100611,220228,1.00
6C8B50950BBC20C4,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100611,121141,20100616,10000.00,98.062,,,,,20100611,220228,1.00
5152C289535D8466,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,121147,20100616,5000.00,100.000,5.519,,,,20100611,220228,1.00
245B5C23D20BEC37,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,121137,20100616,10000.00,104.000,6.630,,,,20100611,220228,1.00
F0F64B7EBC3F86D5,S,519357HT7,LAVACA ARK SCH DIST NO 3 REF,20100701,2.250,20160201,Y,,20100611,121142,20100708,100000.00,99.480,2.350,,,,20100611,220228,1.00
A5C78674EDFD616F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,121139,20100616,75000.00,102.016,5.231,,,,20100611,220228,1.00
3B64F61A482BE1FB,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100611,121100,20100616,50000.00,108.424,2.250,,,,20100611,220228,1.00
384B70ED26BD1470,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,121058,20100616,25000.00,105.377,3.700,,,,20100611,220228,1.00
2915E8D50A51F59F,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20100611,121144,20100616,1MM+,115.982,2.900,,,,20100611,220228,1.00
57BCA1EE5F5F512B,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100611,120500,20100616,225000.00,109.500,,,,,20100611,220228,1.00
F7D86C575E03306D,D,594614A58,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20161015,,,20100611,121103,20100616,150000.00,107.736,,,,,20100611,220228,1.00
9373C1FF182AB65B,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100611,121008,20100616,225000.00,119.849,2.980,,,,20100611,220228,1.00
2885F7D8B7321540,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100611,121144,20100616,40000.00,100.875,4.291,,,,20100611,220228,1.00
7F9450EAC555DE7E,D,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100611,121042,20100611,1000000.00,100.000,,,,,20100611,220228,1.00
879762E8F89F0749,S,67884NAQ2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,4.000,20180901,,,20100611,121200,20100615,10000.00,103.922,3.001,,,,20100611,220228,1.00
EE472D19AC1167FF,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100611,121153,20100616,25000.00,87.857,5.500,,,,20100611,220228,1.00
647BBF92B8D79C7F,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,120851,20100616,50000.00,78.308,,S,,,20100611,220228,1.00
52085033FB1DE77A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,121150,20100616,100000.00,99.998,4.000,,,,20100611,220228,1.00
F3D59FB2AEDE2B41,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,121105,20100616,20000.00,105.492,4.400,,,,20100611,220228,1.00
4CA66E07938E99C8,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100611,121151,20100616,25000.00,107.737,1.000,,,,20100611,220228,1.00
C7BC31534C09980F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,121150,20100616,100000.00,98.123,,,,,20100611,220228,1.00
2394A4E763FF29BE,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,121157,20100625,10000.00,101.528,4.250,,,,20100611,220228,1.00
767F0FA79F3B650C,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100611,121158,20100616,15000.00,106.628,3.818,,,,20100611,220228,1.00
AFE90C61C754ABD6,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,121203,20100625,10000.00,101.528,4.250,,,,20100611,220228,1.00
BCDA6DA71521E53A,S,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20100611,120811,20100616,175000.00,109.015,1.500,,,,20100611,220228,1.00
58F71662F819CECF,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120500,20100623,250000.00,98.146,,,,Y,20100611,220228,1.00
D4535A0CB67AF9B4,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100611,121117,20100616,50000.00,99.260,4.798,,,,20100611,220228,1.00
CC4767716D9141AE,P,816692GY7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20130701,,,20100611,121200,20100616,10000.00,104.500,2.456,,,,20100611,220228,1.00
E08DB17691A758A6,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100611,121144,20100616,30000.00,88.387,5.250,,,,20100611,220228,1.00
66709515DDE4FEC9,P,823194RK3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20110115,,,20100611,121205,20100616,50000.00,101.578,1.262,,,,20100611,220228,1.00
1AFAC8045D09B65A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,121209,20100617,100000.00,103.646,5.020,,,,20100611,220228,1.00
E26FABAD4E7FDD7A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,121100,20100616,75000.00,101.950,,,,,20100611,220228,1.00
7412B0D059D9901C,S,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100611,121206,20100616,45000.00,106.705,1.521,,,,20100611,220228,1.00
9DDD4C46AE38889E,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100611,121201,20100624,370000.00,98.007,,,,,20100611,220228,1.00
FBEFB26716AFE2DB,S,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100611,121213,20100616,25000.00,103.052,5.001,,,,20100611,220228,1.00
6D59A4BC02E51F06,S,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100611,121159,20100616,5000.00,102.757,4.065,,,,20100611,220228,1.00
0894A6BAABD63052,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,121209,20100617,100000.00,101.646,,,,,20100611,220228,1.00
A8655E5C3E3D69A1,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100611,121158,20100616,15000.00,105.573,,,,,20100611,220228,1.00
A49C3DDE60710726,D,108151ZR5,BRIDGEPORT CONN REF-SER C,20031101,3.700,20130815,,,20100611,121206,20100616,45000.00,105.752,,,,,20100611,220228,1.00
21E5FC4BEE6B283A,D,658207HF5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.550,20170101,,,20100611,121156,20100616,5000.00,102.556,,,,,20100611,220228,1.00
2169F69C7F3D73F0,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100611,121117,20100616,50000.00,112.365,,,,,20100611,220228,1.00
5C1E14846D9C3307,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100611,121114,20100616,50000.00,112.465,,,,,20100611,220228,1.00
142F53BFA6DC5883,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,121219,20100616,25000.00,107.837,4.003,,,,20100611,220228,1.00
1E0316639562981D,S,432841LD4,HILTON HEAD IS S C REF-SER A,20080320,4.000,20181201,,,20100611,121218,20100616,5000.00,108.615,2.716,,,,20100611,220228,1.00
4F41779BC39888AA,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,121219,20100616,5000.00,96.657,6.000,,,,20100611,220228,1.00
E8A263BE23D737A8,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100611,121224,20100616,15000.00,102.262,3.749,,,,20100611,220228,1.00
6CBDF5CC714F4866,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,121224,20100616,25000.00,106.072,,,,,20100611,220228,1.00
27E52E3197570299,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100611,121228,20100720,20000.00,100.000,4.124,,,,20100611,220228,1.00
D1A4BEDAB1C27330,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,121231,20100616,5000.00,101.800,4.037,,,,20100611,220228,1.00
A77CAC6CAF0F9754,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100611,121000,20100611,1000000.00,100.000,,,,,20100611,220228,1.00
A8FE3E6F6A10B37B,S,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20100611,120725,20100616,5000.00,104.620,4.000,,,,20100611,220228,1.00
88D27BF978E1063A,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100611,121058,20100616,500000.00,101.537,1.149,,,,20100611,220228,1.00
C5B5607DF37E8839,S,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20100611,120540,20100616,30000.00,104.620,4.000,,,,20100611,220228,1.00
1CE11CD14379E5B1,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100611,121106,20100615,10000.00,100.500,0.322,,,,20100611,220228,1.00
C2C2227E62464F67,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100611,121117,20100616,35000.00,100.000,6.796,,,,20100611,220228,1.00
F9803627CD98CEC8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100611,121228,20100616,10000.00,101.493,4.255,,,,20100611,220228,1.00
E5C604B3F4D02526,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100611,121227,20100616,30000.00,107.900,3.632,,,,20100611,220228,1.00
24802E08EF7D00BB,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100611,120935,20100616,15000.00,102.036,,,,,20100611,220228,1.00
2A1AE5A1EB67814A,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100611,121200,20100616,20000.00,106.916,1.665,,,,20100611,220228,1.00
05E7451030890EFE,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,121232,20100624,30000.00,99.125,3.489,,,,20100611,220228,1.00
B554DC0B3EBB5985,S,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100611,121238,20100616,25000.00,105.475,1.460,,,,20100611,220228,1.00
7FFD4F11FFE54365,P,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20100611,121236,20100616,5000.00,101.818,1.240,,,,20100611,220228,1.00
6514C45E4D09FA59,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100611,120232,20100616,30000.00,100.509,,P,,,20100611,220228,1.00
B5C1E55ECD83E58A,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100611,120559,20100616,30000.00,93.000,,S,,,20100611,220228,1.00
BDD6C8DCEDCD2747,S,455048Z76,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.400,20181001,,,20100611,121201,20100616,25000.00,105.344,3.061,,,,20100611,220228,1.00
EAE5708A9E00561C,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100611,121248,20100616,15000.00,101.980,3.346,,,,20100611,220228,1.00
164D21C6DE65F2A5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100611,121228,20100616,10000.00,99.994,,,,,20100611,220228,1.00
8F7F35D65CF42DDF,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100611,121200,20100616,5000.00,105.775,4.257,,,,20100611,220228,1.00
E5801FEDF2BED86C,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100611,121247,20100616,50000.00,91.150,5.803,,,,20100611,220228,1.00
3FE30461929D5ECB,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,121254,20100616,20000.00,106.375,5.615,,,,20100611,220228,1.00
25F96B139E5A711D,P,478232HX2,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20240515,,,20100611,121257,20100616,10000.00,97.801,4.590,,,,20100611,220228,1.00
6701D189E698DFC9,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100611,121242,20100616,25000.00,106.954,3.873,,,,20100611,220228,1.00
1AB27CBFB663CFF6,D,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100611,121245,20100616,25000.00,105.191,,,,,20100611,220228,1.00
8F5ACF32C601AB8E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100611,121248,20100616,50000.00,101.619,5.040,,,,20100611,220228,1.00
8CD0535D87686D03,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100611,121252,20100616,10000.00,103.215,4.800,,,,20100611,220228,1.00
7D2A40411A1A34EC,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100611,121239,20100616,30000.00,102.003,4.500,,,,20100611,220228,1.00
AE21D64BD61A55BB,S,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100611,121256,20100616,30000.00,103.052,5.001,,,,20100611,220228,1.00
E42E761DDFEDCAE3,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100611,121256,20100616,100000.00,110.773,2.556,,,,20100611,220228,1.00
B242F72B921BC450,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,121222,20100616,250000.00,100.000,5.000,,,,20100611,220228,1.00
D70CE82E19D985A6,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100611,121256,20100616,100000.00,109.523,,,,,20100611,220228,1.00
49E75EDAA850BE7E,D,150528GT8,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,3.000,20150601,Y,,20100611,120700,20100629,85000.00,101.000,,,,,20100611,220228,1.00
B59C8341776B3C91,S,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100611,121251,20100616,10000.00,106.254,4.067,,,,20100611,220228,1.00
968BCEFCBF9E38F5,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,121259,20100616,25000.00,96.657,6.000,,,,20100611,220228,1.00
0C344350F6BEAB57,S,483200BX8,KALAMAZOO CNTY MICH ECONOMIC VARIABLE-WBC PPTYS LTD PROJ,19851008,,20150901,,,20100611,111318,20100614,1MM+,100.000,1.299,,,,20100611,220228,1.00
1C18CEC40C5F8D9C,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100611,121307,20100616,5000.00,106.649,2.125,,,,20100611,220228,1.00
F1988C703614A560,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100611,120222,20100616,30000.00,100.509,4.892,,,,20100611,220228,1.00
4BC792453AA3C2AB,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100611,121200,20100614,50000.00,100.000,,,,,20100611,220228,1.00
A7B76524958231B7,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100611,121200,20100614,200000.00,100.000,,,,,20100611,220228,1.00
2582113F03A1749D,P,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100611,121240,20100616,250000.00,102.250,4.002,,,,20100611,220228,1.00
B2B661BDCC270D3D,S,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100611,121306,20100616,10000.00,91.933,5.100,,,,20100611,220228,1.00
3680CC7DBCB99F85,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100611,121226,20100616,25000.00,108.950,2.350,,,,20100611,220228,1.00
7BACCF0394148221,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20160601,Y,,20100611,120000,20100623,1MM+,100.000,4.420,,,Y,20100611,220228,1.00
0F1B188591CA8A85,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100611,121305,20100706,20000.00,100.800,2.633,,,,20100611,220228,1.00
12597CBA3BF1137D,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,121311,20100616,15000.00,96.657,6.000,,,,20100611,220228,1.00
8459E18A45D1FA15,S,622510DL6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20130615,,,20100611,121237,20100616,50000.00,106.513,2.000,,,,20100611,220228,1.00
DEF5BD2ABC4BE45A,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100611,121312,20100706,20000.00,100.000,,,,,20100611,220228,1.00
0781E71CCC896F4B,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100611,121311,20100616,15000.00,100.337,4.444,,,,20100611,220228,1.00
1F7405469294D87A,P,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20100611,121300,20100614,30000.00,104.943,4.148,,,,20100611,220228,1.00
610183FF3F4A6272,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100611,121306,20100616,10000.00,93.625,6.270,,,,20100611,220228,1.00
88CCBD1729B32819,S,708349UW3,PENNRIDGE PA SCH DIST ,20100419,3.500,20240215,,,20100611,121307,20100616,100000.00,97.821,3.704,,,,20100611,220228,1.00
A4EFFAB0D7726C23,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,121310,20100616,100000.00,102.337,3.750,,,,20100611,220228,1.00
1A96EEE41F9ADB96,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,121314,20100616,5000.00,104.000,6.630,,,,20100611,220228,1.00
91A7E38A6076D56C,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100611,121313,20100616,50000.00,102.229,4.906,,,,20100611,220228,1.00
010C8FF47CBBA57E,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100611,121255,20100616,50000.00,109.471,,,,,20100611,220228,1.00
7B30C3EA5F1A6584,D,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20100611,121200,20100616,40000.00,108.541,,,,,20100611,220228,1.00
D39C5B4EF9097C92,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,121322,20100623,15000.00,102.000,5.110,,,,20100611,220228,1.00
99D70C7B5E8825F4,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100611,121322,20100615,50000.00,77.086,6.324,,,,20100611,220228,1.00
782AB84B42F219B3,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100611,121323,20100617,5000.00,99.484,4.046,,,,20100611,220228,1.00
C22EA049190DA446,S,338639EX1,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.375,20220501,,,20100611,121311,20100616,15000.00,101.903,3.670,,,,20100611,220228,1.00
D6AA26D6CD08DC45,D,64971MB76,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20241101,,,20100611,115356,20100616,1MM+,110.433,,P,,,20100611,220228,1.00
B668E7A7BD25EBC1,P,659016AV1,NORTH DANSVILLE N Y ,20100401,3.500,20110401,,,20100611,121307,20100616,30000.00,101.693,1.341,,,,20100611,220228,1.00
27CF5F2355CD2016,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100611,121212,20100616,100000.00,104.564,1.285,,,,20100611,220228,1.00
8C298EE936AF4257,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100611,121321,20100616,15000.00,100.000,5.125,,,,20100611,220228,1.00
9355857A9D19B368,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100611,121318,20100624,20000.00,100.900,3.063,,,,20100611,220228,1.00
46A84392A4BF7E79,P,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100611,121328,20100615,5000.00,101.310,4.049,,,,20100611,220228,1.00
B993657435F4FD71,D,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100611,121318,20100624,20000.00,100.000,,,,,20100611,220228,1.00
835BB78A9B9A1991,S,295433FN1,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,4.400,20150315,,,20100611,121310,20100616,25000.00,103.250,3.647,,,,20100611,220228,1.00
78A3AE42A7999C36,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100611,121216,20100616,50000.00,107.720,1.670,,,,20100611,220228,1.00
0C0EECDAB24B10DC,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100611,121216,20100616,50000.00,107.817,1.630,,,,20100611,220228,1.00
343471578C6EC112,S,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20100611,121217,20100616,100000.00,109.478,0.950,,,,20100611,220228,1.00
F02505BB64C15598,P,387586KD1,GRANT CALIF JT UN HIGH SCH ,20020822,5.000,20260801,,,20100611,121217,20100616,100000.00,109.389,0.990,,,,20100611,220228,1.00
23ABFC9FFADB7CCD,P,13063AEA8,CALIFORNIA ST PREREFUNDED-2007-2NATL IBC,20040401,5.500,20300401,,,20100611,121218,20100616,100000.00,114.926,1.440,,,,20100611,220228,1.00
91DD75B19629452B,S,13063AEA8,CALIFORNIA ST PREREFUNDED-2007-2NATL IBC,20040401,5.500,20300401,,,20100611,121218,20100616,100000.00,115.086,1.400,,,,20100611,220228,1.00
A3885FF40C0A5C78,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,121333,20100616,10000.00,102.310,4.696,,,,20100611,220228,1.00
4E87386159F0ACC9,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100611,121328,20100616,25000.00,103.143,5.206,,,,20100611,220228,1.00
F446D7BF4DBE450D,S,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20100611,121226,20100616,200000.00,103.088,0.840,,,,20100611,220228,1.00
3C265814288310E0,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,121318,20100616,250000.00,100.000,5.000,,,,20100611,220228,1.00
5CBEAC920E34A84D,S,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20100611,121325,20100616,5000.00,107.725,2.849,,,,20100611,220228,1.00
DE80D31FC1FEB9F0,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100611,121334,20100616,50000.00,110.490,1.369,,,,20100611,220228,1.00
4E092527AE7A839E,S,65956NCN4,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20251215,,,20100611,121334,20100616,20000.00,106.882,4.155,,,,20100611,220228,1.00
5EEE46252CFBEB67,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100611,121315,20100616,15000.00,99.837,,,,,20100611,220228,1.00
115A4CC3677B234E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,121250,20100616,50000.00,103.000,5.038,,,,20100611,220228,1.00
5235E39F2EA4ADA3,P,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,121200,20100625,1MM+,100.090,5.736,,,,20100611,220228,1.00
DF16DD5492217B6D,S,414987EE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.850,20210401,Y,,20100611,121126,20100715,255000.00,98.527,4.020,,,,20100611,220228,1.00
16A4902CE2A896FB,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100611,121238,20100616,30000.00,99.878,,,,,20100611,220228,1.00
3493FD6419DBE431,P,155213GB1,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20110515,,,20100611,121338,20100616,25000.00,102.438,1.307,,,,20100611,220228,1.00
E35B7F5498C2323C,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100611,121339,20100616,25000.00,97.538,5.003,,,,20100611,220228,1.00
FE3675BE4CC092DB,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100611,121236,20100616,30000.00,100.128,,,,,20100611,220228,1.00
305299399B34B297,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100611,101056,20100616,100000.00,55.750,,P,,,20100611,220228,1.00
13036AA9B193404B,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100611,121339,20100616,25000.00,96.097,,,,,20100611,220228,1.00
C2D828EE8FFEDB87,P,817207JT1,SENECA VY PA SCH DIST REF-SER A,20030515,4.000,20170701,,,20100611,121338,20100616,40000.00,102.556,3.112,,,,20100611,220228,1.00
4C03596F30320D2E,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,121000,20100616,50000.00,107.750,4.356,,,,20100611,220228,1.00
98CFB4D61A9DFBE8,S,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100611,121232,20100616,25000.00,79.500,6.608,,,,20100611,220228,1.00
2DCC722309C80B4B,S,609566B29,MONMOUTH CNTY N J IMPT AUTH GOVERNMENTAL LN,20031218,4.250,20151201,,,20100611,121200,20100616,50000.00,104.915,2.750,,,,20100611,220228,1.00
B8DB14611AE190EE,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100611,121300,20100616,20000.00,106.569,2.892,,,,20100611,220228,1.00
7148B4AB02F08E73,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20100611,121346,20100616,100000.00,101.269,3.750,,,,20100611,220228,1.00
D2EF451938B1C5F1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,121345,20100709,10000.00,99.907,4.008,,,,20100611,220228,1.00
BBE63AA3B8A2B42D,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,121348,20100616,60000.00,100.000,5.000,,,,20100611,220228,1.00
C43A16526EB54866,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100611,121206,20100616,100000.00,101.750,5.579,,,,20100611,220228,1.00
48BA0150FA0D2FA9,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100611,121307,20100616,55000.00,104.625,,,,,20100611,220228,1.00
867BD92ED1DC68DB,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,121352,20100616,15000.00,103.875,2.948,,,,20100611,220228,1.00
60AA23F283614654,S,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100611,121336,20100616,50000.00,106.378,3.542,,,,20100611,220228,1.00
58CB41A99CB9B9F8,S,688749CE8,OSWEGOLAND ILL PK DIST TAXABLE-DEBT CTFS-BUILD AMER,20090615,4.100,20140101,,,20100611,121242,20100616,200000.00,103.839,2.950,,,,20100611,220228,1.00
53FEE8306EC66DFC,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,121356,20100616,230000.00,100.417,3.450,,,,20100611,220228,1.00
8562CF1F7D2EB3FF,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,121359,20100629,5000.00,99.556,4.030,,,,20100611,220228,1.00
68127D9278C43A83,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100611,120849,20100616,75000.00,103.437,,,,,20100611,220228,1.00
A510FCF690DF63A9,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100611,121400,20100616,20000.00,100.000,4.993,,,,20100611,220228,1.00
8858DBFAE7A4B439,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,121245,20100624,250000.00,98.130,,,,,20100611,220228,1.00
AF7386B3136CF7D3,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100611,121403,20100616,15000.00,105.110,5.419,,,,20100611,220228,1.00
0672758257AED9F3,S,473144BG7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20120915,Y,,20100611,121357,20100617,10000.00,102.213,1.000,,,,20100611,220228,1.00
0F70D5173B9CED89,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100611,121402,20100616,20000.00,101.791,4.575,,,,20100611,220228,1.00
C9FE337FA47FE871,P,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20100611,121408,20100616,10000.00,99.000,4.835,,,,20100611,220228,1.00
771DDCBD4DEFBDBB,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,121402,20100616,35000.00,100.000,4.999,,,,20100611,220228,1.00
D39B758FF7A0E91B,D,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100611,120343,20100616,440000.00,105.000,,,,,20100611,220228,1.00
F7E8027ADB453CEC,P,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20100611,121400,20100616,100000.00,102.169,3.602,,,,20100611,220228,1.00
0FA4CB949FEA4C02,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,121402,20100616,35000.00,98.500,,,,,20100611,220228,1.00
59B5BE534F450725,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100611,121338,20100616,1000000.00,109.856,,,,,20100611,220228,1.00
E2F2A96F62871AE7,S,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100611,121403,20100616,20000.00,101.475,1.998,,,,20100611,220228,1.00
0B0CB94D14511E04,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100611,121300,20100614,25000.00,100.000,,,,,20100611,220228,1.00
209D223C7149760B,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100611,121300,20100614,25000.00,100.000,,,,,20100611,220228,1.00
77598F1048F44D1F,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100611,121347,20100616,25000.00,96.097,,,,,20100611,220228,1.00
F28DAAD19EBBAE05,S,362762JY3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.500,20210215,,,20100611,121300,20100616,25000.00,99.800,4.523,,,,20100611,220228,1.00
BCDF7CCD1E7FDCD7,P,487684D25,KELLER TEX CTFS OBLIG,20040615,4.000,20110215,,,20100611,121328,20100616,200000.00,102.248,0.601,,,,20100611,220228,1.00
81A0CBFB10219C22,S,246412EB2,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20190601,Y,,20100611,120000,20100623,1MM+,100.000,4.970,,,Y,20100611,220228,1.00
EB647C6AF40963A7,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,121400,20100616,95000.00,104.597,6.000,,,,20100611,220228,1.00
9F41333F5AC90E2D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,121414,20100624,20000.00,101.945,4.753,,,,20100611,220228,1.00
60C2EE81CB28FF6A,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100611,121417,20100617,10000.00,99.753,4.268,,,,20100611,220228,1.00
F33ED20648C87B93,S,259558CK8,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.625,20151201,,,20100611,121401,20100616,5000.00,104.509,2.262,,,,20100611,220228,1.00
6AAB6A5B8608F97E,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100611,121405,20100614,10000.00,100.000,4.800,,,,20100611,220228,1.00
795B9DB7AABDAC56,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100611,121406,20100616,30000.00,98.000,5.409,,,,20100611,220228,1.00
2E4912844F05C264,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100611,121410,20100616,25000.00,118.902,2.353,,,,20100611,220228,1.00
9FFBD31DC459E062,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100611,121400,20100616,15000.00,101.733,4.447,,,,20100611,220228,1.00
FB17E5D35996203D,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100611,121420,20100616,15000.00,102.680,3.721,,,,20100611,220228,1.00
E1BF57FC851BD59F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100611,121412,20100616,30000.00,91.422,6.000,,,,20100611,220228,1.00
8D8A1E60632F3E25,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,121420,20100616,25000.00,99.625,4.274,,,,20100611,220228,1.00
12E63B037C75699C,S,414987EF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20220401,Y,,20100611,121206,20100715,255000.00,99.072,4.100,,,,20100611,220228,1.00
29730398BCD4C98A,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100611,121120,20100616,25000.00,112.421,,S,,,20100611,220228,1.00
0C342FE50DEE7448,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100611,121412,20100616,30000.00,89.672,,,,,20100611,220228,1.00
2C3B4D1C9DC8D9D4,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,121420,20100616,25000.00,98.125,,,,,20100611,220228,1.00
CF5B038B9978CB17,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100611,121422,20100616,90000.00,18.082,,,,,20100611,220228,1.00
46398D8CB4A5BF22,D,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100611,121300,20100616,50000.00,105.325,,,,,20100611,220228,1.00
B5FAAD802E980CFA,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,121003,20100617,25000.00,99.258,,,,,20100611,220228,1.00
495C479729C94803,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100611,121300,20100616,15000.00,101.887,,,,,20100611,220228,1.00
2A8C665A5E1680B0,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20100611,121323,20100616,5000.00,105.225,,,,,20100611,220228,1.00
239F75E4E0843CBD,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20100611,121308,20100616,5000.00,105.725,,,,,20100611,220228,1.00
6836C17AFC15F359,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100611,121300,20100616,25000.00,99.997,,,,,20100611,220228,1.00
102B1CD2A0A46EF5,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,121432,20100616,5000.00,100.000,6.031,,,,20100611,220228,1.00
8963403DE45115D5,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,121436,20100622,10000.00,100.976,4.034,,,,20100611,220228,1.00
01A0A149C5982671,S,602245KC5,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20101001,,,20100611,121427,20100616,10000.00,100.968,1.648,,,,20100611,220228,1.00
BA15877B8060C0DC,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100611,121433,20100616,30000.00,109.923,1.600,,,,20100611,220228,1.00
530158EB400A2605,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,121435,20100616,25000.00,100.850,4.573,,,,20100611,220228,1.00
3456C1582591253F,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100611,121436,20100616,10000.00,97.600,4.789,,,,20100611,220228,1.00
4F24E181902E8EA9,P,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100611,121438,20100616,30000.00,88.425,3.132,,,,20100611,220228,1.00
ADBB6F0823F9BC9B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,121444,20100616,10000.00,102.417,6.011,,,,20100611,220228,1.00
393E23B3A7C70616,D,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20100611,121438,20100616,30000.00,88.866,,,,,20100611,220228,1.00
50DB6B2A81E4F3C6,D,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100611,121356,20100616,20000.00,101.250,,,,,20100611,220228,1.00
88AB6EC1CF174F70,D,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100611,121339,20100616,20000.00,101.375,,,,,20100611,220228,1.00
899FAC9D6CAFE1DB,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100611,120726,20100616,50000.00,77.086,,P,,,20100611,220228,1.00
E6BA8791F1EBAEE4,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100611,120731,20100616,50000.00,89.750,,P,,,20100611,220228,1.00
E49B6C5124C4809A,D,708349UW3,PENNRIDGE PA SCH DIST ,20100419,3.500,20240215,,,20100611,120749,20100616,100000.00,96.510,,S,,,20100611,220228,1.00
03F270F443C4A999,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100611,121439,20100616,1000000.00,110.900,3.450,,,,20100611,220228,1.00
D93013AA929F1D27,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,121439,20100616,20000.00,96.275,5.364,,,,20100611,220228,1.00
F23EBF9CE289C3F7,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100611,121443,20100623,155000.00,102.150,1.437,,,,20100611,220228,1.00
9C8588D34BE6E7BB,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100611,121200,20100617,10000.00,101.000,5.601,,,,20100611,220228,1.00
D482E6F90D6930BD,D,602245KC5,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20101001,,,20100611,121434,20100616,10000.00,100.939,,,,,20100611,220228,1.00
740305878E451752,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,121453,20100616,85000.00,102.500,5.326,,,,20100611,220228,1.00
866BEE8A542515E5,S,823537DR3,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20190201,,,20100611,121246,20100616,30000.00,107.547,3.000,,,,20100611,220228,1.00
C3F727964A4E2B1E,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,121450,20100616,35000.00,76.474,3.800,,,,20100611,220228,1.00
779C1345874122C7,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,121450,20100616,35000.00,75.349,,,,,20100611,220228,1.00
43D75A6DDB1C4BB9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,121500,20100616,100000.00,99.088,4.576,,,,20100611,220228,1.00
CB043912129CD758,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,121457,20100616,5000.00,100.000,5.519,,,,20100611,220228,1.00
2B703F2846A21A81,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,121459,20100616,10000.00,103.700,4.400,,,,20100611,220228,1.00
C4FC72780ADA9A71,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100611,121500,20100616,10000.00,96.700,4.729,,,,20100611,220228,1.00
07853FC18A747FB0,P,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100611,121457,20100616,25000.00,97.000,6.011,,,,20100611,220228,1.00
EE9B2FCDB2C10A24,P,975332EQ6,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.250,20340215,,,20100611,121038,20100616,1MM+,106.556,4.238,,,,20100611,220228,1.00
940D4BD4B20865AB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,121504,20100624,10000.00,102.250,6.310,,,,20100611,220228,1.00
A08515E3E303AB33,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100611,121501,20100616,25000.00,100.000,8.248,,,,20100611,220228,1.00
2970B05B2A93599A,D,975332EQ6,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.250,20340215,,,20100611,121038,20100616,1MM+,107.417,,,,,20100611,220228,1.00
EC72E96D9A62D202,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100611,121504,20100616,25000.00,98.751,3.600,,,,20100611,220228,1.00
74CBFE768D7A7959,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100611,121319,20100616,100000.00,109.050,1.250,,,,20100611,220228,1.00
D0D8A7A2D7F190CA,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100611,121459,20100616,5000.00,106.296,3.011,,,,20100611,220228,1.00
7E299F7978ABC825,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100611,121454,20100629,10000.00,99.998,2.500,,,Y,20100611,220228,1.00
40AA9A16EE0A5908,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,121512,20100701,5000.00,101.000,5.924,,,,20100611,220228,1.00
8A0EB539787871A1,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100611,121505,20100616,5000.00,114.725,2.515,,,,20100611,220228,1.00
29CA40D46D0E4A0D,S,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20100611,121437,20100616,250000.00,103.000,3.839,,,,20100611,220228,1.00
27B99F3AE4C578A1,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100611,121505,20100616,25000.00,106.035,3.812,,,,20100611,220228,1.00
629CD4D6D1B8B3B5,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100611,121506,20100616,25000.00,100.192,4.950,,,,20100611,220228,1.00
A4B37030A10EEAAB,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100611,121504,20100624,600000.00,97.753,,,,,20100611,220228,1.00
DFBC23F62980CD6C,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100611,121510,20100616,25000.00,104.274,,,,,20100611,220228,1.00
948A6641CE9F72D5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,121439,20100616,20000.00,96.900,,P,,,20100611,220228,1.00
F71F0E5A07C1232D,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100611,121408,20100616,25000.00,116.527,,,,,20100611,220228,1.00
228F919003584FFB,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100611,121407,20100616,25000.00,116.777,,,,,20100611,220228,1.00
38101A68501ECEA0,S,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100611,121449,20100616,20000.00,104.659,2.183,,,,20100611,220228,1.00
7A3B8AEEA9F687B0,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100611,121504,20100616,25000.00,98.499,5.107,,,,20100611,220228,1.00
35CB426FF36BE4C8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,120800,20100616,275000.00,87.088,6.089,,,,20100611,220228,1.00
0AFC614CC254B316,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,121436,20100621,35000.00,74.658,8.026,,,,20100611,220228,1.00
445E39C667BD48B7,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100611,121439,20100701,10000.00,101.877,3.000,,,,20100611,220228,1.00
7B118D11E40DA222,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100611,121254,20100616,20000.00,102.931,4.038,,,,20100611,220228,1.00
2BC1B15AE16182C6,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100611,121516,20100616,5000.00,112.277,3.507,,,,20100611,220228,1.00
15D6E9B7DB67FFB7,S,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20100611,121406,20100701,5000.00,102.500,6.610,,,,20100611,220228,1.00
E8D5DEE62138A826,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,121400,20100618,5000.00,98.550,5.750,,,,20100611,220228,1.00
75F0C0862EFFD300,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100611,121500,20100618,10000.00,98.550,5.750,,,,20100611,220228,1.00
412B2C9EB0E07CDE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,120840,20100616,275000.00,87.000,,,,,20100611,220228,1.00
CCAB51466778CC81,P,613340E53,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20150501,,,20100611,120938,20100614,185000.00,115.086,1.760,,,,20100611,220228,1.00
48A4DDEDDA990AB0,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100611,121520,20100624,20000.00,99.543,3.569,,,,20100611,220228,1.00
068EE2B6BE3D6C7E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,121514,20100624,50000.00,98.300,5.126,,,,20100611,220228,1.00
643F6AD1EEE36C9E,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100611,121515,20100616,5000.00,99.000,5.076,,,,20100611,220228,1.00
DA7EFF2323061003,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100611,121516,20100616,5000.00,110.402,,,,,20100611,220228,1.00
2FFE379D4B52A3E3,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100611,121420,20100616,10000.00,85.025,,,,,20100611,220228,1.00
A1C063C411CE601E,S,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100611,121523,20100616,30000.00,100.000,4.895,,,,20100611,220228,1.00
B13263175F0B8C59,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,121525,20100616,50000.00,102.060,4.728,,,,20100611,220228,1.00
058F3CF70FCCE1BB,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100611,121523,20100616,10000.00,99.000,5.076,,,,20100611,220228,1.00
07D23A685042B4A2,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,121523,20100616,50000.00,100.000,5.250,,,,20100611,220228,1.00
6530A591C9541557,P,545149EJ1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20181001,,,20100611,121500,20100616,200000.00,107.635,3.410,,,,20100611,220228,1.00
1F5EB5CD20784A00,P,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100611,121400,20100616,250000.00,105.198,4.065,,,,20100611,220228,1.00
7F80BC516784D4DA,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100611,121400,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
ADFDA23CA965DC22,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100611,121444,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
7764CCF483215CF7,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100611,115642,20100611,1000000.00,100.000,0.000,,,,20100611,220228,1.00
FD9E018FBCD61E79,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100611,121517,20100616,25000.00,108.798,2.637,,,,20100611,220228,1.00
3DB5229D8BAB0E1C,D,707533EP6,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.500,20130710,,,20100611,121526,20100616,50000.00,106.126,,,,,20100611,220228,1.00
E52ECD29A148AEB2,P,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100611,121532,20100616,25000.00,107.017,1.684,,,,20100611,220228,1.00
F186DDC21CF6C2E8,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20100611,121533,20100616,10000.00,100.160,4.300,,,,20100611,220228,1.00
F088587A16A5F802,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100611,121522,20100616,5000.00,96.544,5.294,,,,20100611,220228,1.00
3D78D648018C94A6,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100611,121439,20100611,1MM+,100.000,,,,,20100611,220228,1.00
57DF30EFADC5E729,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100611,121524,20100616,20000.00,52.468,4.193,,,,20100611,220228,1.00
5B5EC492F23B36FC,P,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,121500,20100625,750000.00,100.091,5.287,,,,20100611,220228,1.00
166622E6A2F616D8,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100611,121524,20100616,20000.00,52.343,,,,,20100611,220228,1.00
C654F782C174F59F,D,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100611,121438,20100616,10000.00,97.705,,,,,20100611,220228,1.00
40E9D79679848B4F,D,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100611,121425,20100616,10000.00,97.955,,,,,20100611,220228,1.00
6523B70D0999DCCD,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100611,121538,20100616,5000.00,99.000,5.465,,,,20100611,220228,1.00
9340803D0C429EA0,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100611,121529,20100616,20000.00,105.943,4.800,,,,20100611,220228,1.00
06F00ECA8AE7EFF5,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,121536,20100616,25000.00,104.066,3.750,,,,20100611,220228,1.00
CCF442E569F3CC35,S,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20100611,121531,20100616,10000.00,99.000,4.112,,,,20100611,220228,1.00
828C61D910E0DA48,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,121535,20100616,100000.00,98.875,5.074,,,,20100611,220228,1.00
6FCDA0A750F95B9A,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100611,121537,20100616,20000.00,113.113,2.780,,,,20100611,220228,1.00
855F000362219262,P,010808BW2,ALAMEDA CALIF PUB FING AUTH ,19990127,5.400,20130902,,,20100611,121310,20100616,50000.00,100.699,5.158,,,,20100611,220228,1.00
BEADD62F64A827CD,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100611,121330,20100708,200000.00,99.500,,,,,20100611,220228,1.00
BBCCC1BD567E159D,S,010808BW2,ALAMEDA CALIF PUB FING AUTH ,19990127,5.400,20130902,,,20100611,121358,20100616,50000.00,102.699,2.004,,,,20100611,220228,1.00
FAA55779D9F6E45C,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100611,121442,20100611,200000.00,100.000,0.000,,,,20100611,220228,1.00
77257CBD69DC1B12,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,121535,20100616,100000.00,97.000,,,,,20100611,220228,1.00
5013501271F3538C,D,214183JN6,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.250,20131201,Y,,20100611,121443,20100615,155000.00,101.350,,,,,20100611,220228,1.00
8ED09F4DC092DA81,D,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100611,121440,20100616,20000.00,104.559,,,,,20100611,220228,1.00
E45AFD41EE842351,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100611,120841,20100707,355000.00,102.829,,P,,,20100611,220228,1.00
E2FAC8B57EC02E5D,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100611,121539,20100616,20000.00,110.520,3.143,,,,20100611,220228,1.00
01863D64F5F5EBE0,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100611,121527,20100616,100000.00,102.289,3.000,,,,20100611,220228,1.00
DAF76D1A347DF9E4,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100611,121539,20100616,40000.00,105.230,3.880,,,,20100611,220228,1.00
7BE4B31A15C7DF5F,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100611,121547,20100616,50000.00,108.936,2.755,,,,20100611,220228,1.00
CCBDD583976BA61A,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100611,121546,20100616,20000.00,109.246,,,,,20100611,220228,1.00
3468AACEED0C9BCC,P,880541FM4,TENNESSEE ST REF-SER A,20050301,5.250,20140501,,,20100611,121500,20100616,25000.00,113.563,1.624,,,,20100611,220228,1.00
00947B9A2E4F58EF,S,609558Z95,MONMOUTH CNTY N J ,20050419,5.000,20170115,,,20100611,121500,20100616,250000.00,115.053,1.580,,,,20100611,220228,1.00
235F5A3BB157BCDE,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20100611,121500,20100616,25000.00,115.651,1.450,,,,20100611,220228,1.00
54619E6EB60BEEAE,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,121409,20100616,25000.00,109.002,3.442,,,,20100611,220228,1.00
C6260E6090655E06,S,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100611,121416,20100616,25000.00,101.935,2.000,,,,20100611,220228,1.00
C8CEE4CF6FE82A75,S,640082Q30,NEENAH WIS PROM NTS,20090610,4.000,20190301,,,20100611,121418,20100616,25000.00,106.519,3.138,,,,20100611,220228,1.00
DB4AE144951FCC61,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,121542,20100617,15000.00,99.258,3.100,,,,20100611,220228,1.00
A0A18830EDDB5D9D,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100611,121326,20100616,15000.00,100.887,4.842,,,,20100611,220228,1.00
0A24BCB9955E5965,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100611,121411,20100616,25000.00,107.763,,,,,20100611,220228,1.00
F07AAD4C7AE77F4B,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,121332,20100616,50000.00,77.808,,P,,,20100611,220228,1.00
EDC1BF158E06F1FA,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100611,121532,20100616,20000.00,105.943,,,,,20100611,220228,1.00
7E098272F5595973,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100611,121548,20100616,25000.00,102.380,0.716,,,,20100611,220228,1.00
19C35E02309D13EF,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100611,121121,20100611,65000.00,78.887,2.997,,,,20100611,220228,1.00
5D423155EDC6B76F,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100611,121500,20100628,5000.00,87.364,5.977,,,,20100611,220228,1.00
5BC97056BF40DB00,P,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20100611,120536,20100614,1000000.00,105.585,0.668,,,,20100611,220228,1.00
20B68106EF315B19,P,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20100611,121547,20100616,25000.00,89.529,2.621,,,,20100611,220228,1.00
D2A1D0283254AFA7,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100611,121457,20100616,5000.00,103.546,,,,,20100611,220228,1.00
BF15925C30FBB060,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100611,121559,20100616,10000.00,97.200,5.342,,,,20100611,220228,1.00
AA364E414D57D7C7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,121559,20100624,10000.00,102.250,6.310,,,,20100611,220228,1.00
CCD504A6DA66F93C,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100611,121400,20100616,10000.00,84.775,,,,,20100611,220228,1.00
5B0797959F4959FC,S,311315NB7,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.625,20210201,,,20100611,121559,20100616,50000.00,104.174,2.000,,,,20100611,220228,1.00
285DF8B3743AD820,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100611,121559,20100616,50000.00,102.522,4.499,,,,20100611,220228,1.00
F7A1631C81E4DA00,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100611,121320,20100616,1MM+,116.842,3.530,,,,20100611,220228,1.00
009666FA613FB05A,P,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100611,121532,20100624,500000.00,98.032,4.162,,,,20100611,220228,1.00
A034AD567FE7EFAA,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100611,121202,20100701,15000.00,100.000,5.930,,,,20100611,220228,1.00
752D0018D436170C,D,311315NB7,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.625,20210201,,,20100611,121559,20100616,50000.00,103.424,,,,,20100611,220228,1.00
5B08BE9D1278F815,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100611,121559,20100616,50000.00,101.272,,,,,20100611,220228,1.00
B78B1E9EF88CF30B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100611,121556,20100616,100000.00,65.159,,P,,,20100611,220228,1.00
3D9D11B93A5BD6DA,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100611,121455,20100616,5000.00,104.046,,,,,20100611,220228,1.00
C99F1D30768CD411,D,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100611,121333,20100616,440000.00,105.100,,,,,20100611,220228,1.00
68936418F5ABC792,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,121600,20100616,5000.00,99.505,5.159,,,,20100611,220228,1.00
059203BCED394859,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,121607,20100616,90000.00,102.065,3.920,,,,20100611,220228,1.00
88C5CBF020C8259A,P,296340EM0,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.500,20120902,,,20100611,121128,20100616,25000.00,100.224,5.387,,,,20100611,220228,1.00
C39FCE1B6A2B5FFE,S,296340EM0,ESCONDIDO CALIF IMPT BD ACT REF-REASSMT DIST NO 98-1,19980827,5.500,20120902,,,20100611,121213,20100616,25000.00,101.724,4.667,,,,20100611,220228,1.00
243DA42566756255,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,121607,20100616,90000.00,101.065,,,,,20100611,220228,1.00
B310347E8D8242E2,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100611,121605,20100616,10000.00,100.113,4.601,,,,20100611,220228,1.00
189D1B165B1554B9,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100611,121500,20100628,5000.00,87.364,5.977,,,,20100611,220228,1.00
1966E7E25D033CCC,P,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20100611,121541,20100616,135000.00,102.450,0.588,,,,20100611,220228,1.00
CDDEA22001FF1224,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100611,121610,20100616,10000.00,98.366,,,,,20100611,220228,1.00
22971A9513A568B1,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100611,121517,20100616,25000.00,106.523,,,,,20100611,220228,1.00
3C0E480B27CD7321,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100611,121515,20100616,25000.00,106.773,,,,,20100611,220228,1.00
1610CD36B937B02E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,121617,20100616,5000.00,98.100,5.183,,,,20100611,220228,1.00
78EE734793D54070,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,121620,20100629,10000.00,99.509,4.538,,,,20100611,220228,1.00
9C2A930488BEBF60,S,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,Y,,20100611,121613,20100616,55000.00,100.750,1.229,,,,20100611,220228,1.00
8D69AB88B14FA286,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,121618,20100616,10000.00,101.000,4.260,,,,20100611,220228,1.00
90CA8E7B578AF92C,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20100611,121608,20100616,50000.00,100.442,4.422,,,,20100611,220228,1.00
41F88DF5B51EA57E,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100611,121619,20100616,100000.00,107.485,2.933,,,,20100611,220228,1.00
B93F3B50FCA06178,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100611,121615,20100616,15000.00,95.482,4.500,,,,20100611,220228,1.00
6703ABCC6848B5EA,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100611,121611,20100616,30000.00,106.821,3.595,,,,20100611,220228,1.00
ED8D8375F8E04F30,S,897825EM3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.000,20190701,,,20100611,121600,20100616,50000.00,103.699,3.405,,,,20100611,220228,1.00
8CACD21DE6B9D39A,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100611,121531,20100616,15000.00,95.000,4.704,,,,20100611,220228,1.00
DA46DA3E30470CA3,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100611,121633,20100622,100000.00,114.574,3.205,,,,20100611,220228,1.00
1B92D797BD3D6D11,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,121100,20100624,90000.00,100.000,5.249,,,,20100611,220228,1.00
8338287314143AF1,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100611,121633,20100622,100000.00,113.824,,,,,20100611,220228,1.00
F1B2C7024C40B8BA,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,121141,20100624,90000.00,97.750,,,,,20100611,220228,1.00
C8FBE25F5DCF4ECC,P,047059AH3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.200,20101115,,,20100611,121640,20100616,5000.00,100.810,2.216,,,,20100611,220228,1.00
4EB97EF39009CB45,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100611,121624,20100616,135000.00,103.607,1.689,,,,20100611,220228,1.00
08F6675B1FEE7ADC,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100611,121600,20100708,200000.00,100.000,3.375,,,,20100611,220228,1.00
289B576B73423E50,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100611,121500,20100616,250000.00,107.701,,,,,20100611,220228,1.00
F10D6E60A9B765D7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,121600,20100616,10000.00,99.505,5.159,,,,20100611,220228,1.00
49A9ABB7401ADEB3,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100611,121637,20100616,70000.00,96.119,1.735,,,,20100611,220228,1.00
F6EE334D30000150,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100611,121640,20100616,100000.00,107.065,2.973,,,,20100611,220228,1.00
DE8986E51F19DEAA,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100611,121640,20100616,20000.00,106.004,3.426,,,,20100611,220228,1.00
0434CAA10EDC158B,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100611,121500,20100616,200000.00,117.056,3.031,,,,20100611,220228,1.00
D166035562322B57,P,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100611,121400,20100616,50000.00,105.075,3.732,,,,20100611,220228,1.00
154A54538A017BEA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100611,121642,20100616,50000.00,102.500,4.928,,,,20100611,220228,1.00
D158771D5BBA21D7,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100611,121637,20100616,70000.00,95.640,,,,,20100611,220228,1.00
A591EF58396867CC,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100611,121611,20100616,25000.00,111.750,3.538,,,,20100611,220228,1.00
9C477541CB6A8C26,D,214183JN6,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.250,20131201,Y,,20100611,121441,20100615,155000.00,101.400,,,,,20100611,220228,1.00
A6B24DB5AFFB25AE,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100611,121655,20100616,5000.00,100.000,5.350,,,,20100611,220228,1.00
D1E871ED2C9874E6,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100611,121651,20100616,10000.00,97.500,5.335,,,,20100611,220228,1.00
604C5A28658BD4D8,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100611,121621,20100614,50000.00,106.005,4.126,,,,20100611,220228,1.00
0EEFD87F576BDB92,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100611,121654,20100616,30000.00,86.764,5.571,,,,20100611,220228,1.00
E7D78929218E647B,D,427335AD6,HERKIMER N Y HSG AUTH LEASE CUSTODIAL RCPTS-SER B,20100223,5.375,20210101,,,20100611,121525,20100616,30000.00,96.407,,S,,,20100611,220228,1.00
E3A96FDEDCA9B663,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100611,121551,20100616,15000.00,100.000,,S,,,20100611,220228,1.00
2F0B0B9268442F29,S,511074HT6,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,5.000,20170215,,,20100611,121200,20100616,150000.00,110.919,1.900,,,,20100611,220228,1.00
F520D26A483DC4BB,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,121659,20100624,55000.00,99.883,3.021,,,,20100611,220228,1.00
D3A53CCC462410D2,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100611,121700,20100616,5000.00,98.630,4.613,,,,20100611,220228,1.00
D16D754C04EACCFD,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,Y,,20100611,121656,20100618,50000.00,102.460,1.150,,,,20100611,220228,1.00
436CDAD25CBA6E6C,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100611,121707,20100701,20000.00,100.781,4.105,,,,20100611,220228,1.00
D525F16347504F32,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100611,121708,20100623,50000.00,60.704,4.411,,,,20100611,220228,1.00
7CCA392AE14A8316,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100611,121651,20100614,25000.00,109.673,4.120,,,,20100611,220228,1.00
BC751B785480DE37,P,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100611,121611,20100616,150000.00,106.481,1.666,,,,20100611,220228,1.00
043780A0D6D894FD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,121712,20100701,40000.00,104.503,5.477,,,,20100611,220228,1.00
FF1001699FD66336,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100611,121500,20100616,125000.00,100.250,4.952,,,,20100611,220228,1.00
BEFCB5C1E42581F4,S,214183KB0,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,1.750,20111201,Y,,20100611,121703,20100616,20000.00,100.750,1.229,,,,20100611,220228,1.00
4FC363288FE0F37B,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100611,121706,20100616,25000.00,98.342,4.505,,,,20100611,220228,1.00
A89E61977AEDE843,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100611,121706,20100616,25000.00,96.174,,,,,20100611,220228,1.00
A43AE8E8821F5E54,P,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100611,121600,20100616,55000.00,99.691,15.349,,,,20100611,220228,1.00
63685EB38DF97923,S,484873HT4,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20170201,,,20100611,121708,20100616,25000.00,103.133,2.484,,,,20100611,220228,1.00
F8C09A47C81A43A3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,121651,20100616,270000.00,103.825,4.997,,,,20100611,220228,1.00
EC8C873C749AE932,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100611,121653,20100616,100000.00,102.789,2.519,,,,20100611,220228,1.00
C8885C9B97E113FE,S,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100611,121600,20100616,100000.00,110.684,3.050,,,,20100611,220228,1.00
4AC299BBAA8CBC83,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100611,121600,20100616,100000.00,109.834,2.110,,,,20100611,220228,1.00
C5B4C8814CC872F6,S,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100611,121435,20100616,20000.00,108.246,3.387,,,,20100611,220228,1.00
4B62C63ECC116FFF,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100611,121643,20100616,250000.00,108.701,3.258,,,,20100611,220228,1.00
E4B428E626340A08,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100611,120900,20100616,25000.00,106.693,4.000,,,,20100611,220228,1.00
A21D664A424A1FB6,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100611,120900,20100616,25000.00,106.693,4.000,,,,20100611,220228,1.00
1A389149B3D4ADA2,D,484873HT4,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20170201,,,20100611,121700,20100616,25000.00,103.033,,,,,20100611,220228,1.00
EED8BBC44D99ABB8,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100611,121437,20100616,20000.00,106.846,,,,,20100611,220228,1.00
D4C5E1C2429033BC,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100611,121700,20100616,25000.00,106.669,3.540,,,,20100611,220228,1.00
1F2C5AEBBDC1F5B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,121700,20100616,10000.00,99.505,5.159,,,,20100611,220228,1.00
272D65A5ACB7AA6F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,121717,20100616,25000.00,102.543,5.904,,,,20100611,220228,1.00
0DAFDEA882B8129F,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,121719,20100616,10000.00,23.296,6.400,,,,20100611,220228,1.00
DA8B36BD6BD22354,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100611,121720,20100616,10000.00,25.074,6.351,,,,20100611,220228,1.00
CB39710140EED856,S,65154LFG0,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20310801,,,20100611,121720,20100616,10000.00,27.274,6.245,,,,20100611,220228,1.00
C6BAB6309EBEC65C,D,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100611,121655,20100616,70000.00,95.498,,,,,20100611,220228,1.00
C86A9A375FDFF327,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100611,121548,20100616,25000.00,101.600,,,,,20100611,220228,1.00
A84C66BA2E6CDA07,S,682688EF9,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20261101,,,20100611,121725,20100616,10000.00,97.645,4.200,,,,20100611,220228,1.00
351A3EABE813DFD3,P,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100611,121715,20100616,740000.00,111.532,2.500,,,,20100611,220228,1.00
355F2DAB164F4A5E,S,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,Y,,20100611,113000,20100624,100000.00,102.562,2.000,,,Y,20100611,220228,1.00
46A327A1FAF80AA3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,121711,20100616,5000.00,104.000,6.630,,,,20100611,220228,1.00
82BEBB73E806A634,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100611,121718,20100616,40000.00,99.993,5.328,,,,20100611,220228,1.00
7F176BCD919C2408,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100611,121510,20100611,1MM+,100.000,,,,,20100611,220228,1.00
B4D3D7F5E53A8E93,D,299864HU5,EVERETT PA AREA SCH DIST ,20100624,2.000,20140315,Y,,20100611,121600,20100624,10000.00,100.536,,,,,20100611,220228,1.00
81EA984C8B8031B9,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100611,121528,20100611,200000.00,100.000,,,,,20100611,220228,1.00
2AE352BC34988934,S,299864HU5,EVERETT PA AREA SCH DIST ,20100624,2.000,20140315,Y,,20100611,121658,20100624,10000.00,100.736,1.795,,,,20100611,220228,1.00
32EC391553006ECE,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100611,121715,20100616,10000.00,93.021,5.125,,,,20100611,220228,1.00
E60046FBE40BB3FD,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,121722,20100616,20000.00,113.535,3.437,,,,20100611,220228,1.00
284AC8A612FAE106,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100611,121711,20100616,200000.00,102.789,2.519,,,,20100611,220228,1.00
B0D2FCB3214EF145,P,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100611,121729,20100616,50000.00,98.982,8.536,,,,20100611,220228,1.00
FFFE0B60006480C5,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100611,121459,20100616,15000.00,99.000,,,,,20100611,220228,1.00
D9BB85A5682CAD4B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,121736,20100616,5000.00,100.000,4.988,,,,20100611,220228,1.00
16BD0DEE8DB0616E,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100611,121729,20100616,50000.00,0.502,,,,,20100611,220228,1.00
3EA52D15BB9B955D,D,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100611,121400,20100616,200000.00,111.741,,,,,20100611,220228,1.00
C0E4BC46D7CB3D8E,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100611,121600,20100616,100000.00,106.905,,,,,20100611,220228,1.00
99BCFCDD0DAABA76,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100611,121632,20100616,100000.00,106.965,,,,,20100611,220228,1.00
9AD31FC72CEE401D,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100611,121731,20100616,5000.00,101.000,3.281,,,,20100611,220228,1.00
F344BFA1CDF149C0,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100611,121600,20100616,20000.00,100.000,10.000,,,,20100611,220228,1.00
009479F7A04BF31B,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,121459,20100616,100000.00,107.500,,,,,20100611,220228,1.00
0A67E20D997481B0,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100611,121322,20100616,25000.00,104.542,5.298,,,,20100611,220228,1.00
5D0D26F41C2EEACD,P,303531QP5,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20120401,,,20100611,121615,20100616,100000.00,100.276,0.908,,,,20100611,220228,1.00
AF58E76FDD020334,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100611,121731,20100616,5000.00,99.625,,,,,20100611,220228,1.00
03C0FF4DBBB62DF1,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100611,121743,20100616,15000.00,101.250,4.734,,,,20100611,220228,1.00
220A90D3BAAF7610,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100611,121741,20100616,115000.00,32.406,6.560,,,,20100611,220228,1.00
1D83AF04337A40C8,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100611,121322,20100616,25000.00,101.993,,,,,20100611,220228,1.00
CBEC4DA410BBA075,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100611,121700,20100616,90000.00,101.745,3.004,,,,20100611,220228,1.00
E0A433A675B5A1BC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,121744,20100616,25000.00,106.326,7.037,,,,20100611,220228,1.00
4135296C647A3E57,P,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20100611,121700,20100616,60000.00,95.375,7.809,,,,20100611,220228,1.00
0F8BC8266FCBF074,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,121744,20100618,25000.00,102.510,5.908,,,,20100611,220228,1.00
908F79BDAF7AD2DC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100611,121751,20100616,10000.00,100.000,5.123,,,,20100611,220228,1.00
587A19785E06EDBB,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100611,121736,20100616,25000.00,109.679,2.795,,,,20100611,220228,1.00
224BB226D800B7FD,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100611,121735,20100616,40000.00,101.963,4.750,,,,20100611,220228,1.00
5E39DA2244639A66,S,016249DA9,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20180215,,,20100611,121745,20100616,15000.00,107.782,2.517,,,,20100611,220228,1.00
BA5A325C8075249C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,114056,20100616,250000.00,97.513,,S,,,20100611,220228,1.00
FDB641ADA0749B7D,D,016249DA9,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20180215,,,20100611,121745,20100616,15000.00,106.782,,,,,20100611,220228,1.00
49444C2A3AE14AAC,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100611,121755,20100623,25000.00,100.807,1.700,,,,20100611,220228,1.00
C5211EE8A549529F,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100611,121000,20100616,90000.00,18.263,7.087,,,,20100611,220228,1.00
FA52A0EB65C06658,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,121754,20100616,50000.00,110.110,5.099,,,,20100611,220228,1.00
FD30C9349D9E8783,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100611,121754,20100616,30000.00,100.156,4.975,,,,20100611,220228,1.00
F94B5AC0E4A202E3,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100611,121051,20100616,90000.00,18.207,,,,,20100611,220228,1.00
57FCD7624C9D4463,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100611,121751,20100624,500000.00,97.819,,,,,20100611,220228,1.00
ECE6C8FF3E74121F,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,121754,20100616,50000.00,110.610,,,,,20100611,220228,1.00
87CED36FA412C9BB,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100611,121754,20100616,30000.00,100.656,,,,,20100611,220228,1.00
08766A68EA48379C,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,121800,20100616,50000.00,95.600,5.304,,,,20100611,220228,1.00
60B1F42CF0867E85,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100611,121731,20100616,100000.00,102.789,2.519,,,,20100611,220228,1.00
7BE64253CBB68D5D,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,121730,20100616,150000.00,108.500,3.411,,,,20100611,220228,1.00
BC14BE5F0365C954,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100611,121757,20100629,20000.00,101.772,4.456,,,,20100611,220228,1.00
F4B04590B4FBE065,P,584002DS5,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.400,20180201,,,20100611,121800,20100616,10000.00,104.842,1.376,,,,20100611,220228,1.00
D02C1EB6542815B2,S,648159PD7,NEW PRAGUE MINN IMPT--SER A,20050801,4.000,20170201,,,20100611,121805,20100616,15000.00,105.165,2.500,,,,20100611,220228,1.00
EE792F7AAFBCEFFB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,121810,20100616,15000.00,101.075,4.489,,,,20100611,220228,1.00
360BC6237A464BD8,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100611,121812,20100617,50000.00,101.150,4.243,,,,20100611,220228,1.00
59909E1BF081D832,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,121814,20100616,10000.00,106.131,4.034,,,,20100611,220228,1.00
EB35477DD45A91F0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,121726,20100616,25000.00,106.226,,,,,20100611,220228,1.00
E3344F11F8044EF3,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100611,121745,20100616,250000.00,102.789,2.519,,,,20100611,220228,1.00
87920E9A5A3C16A3,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100611,121205,20100616,70000.00,90.350,5.755,,,,20100611,220228,1.00
D3F6583457D5B3DE,S,38251NBG9,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,4.800,20130715,,,20100611,121716,20100616,50000.00,104.073,1.000,,,,20100611,220228,1.00
00DA98C53C3AF5F0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,121700,20100624,230000.00,103.000,6.231,,,,20100611,220228,1.00
8E92D06943332F9B,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100611,121458,20100616,15000.00,99.250,,,,,20100611,220228,1.00
75C4E90142E6E5D8,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100611,121707,20100616,100000.00,110.086,2.652,,,,20100611,220228,1.00
052F376CDCBA95A8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,121743,20100624,50000.00,103.000,6.231,,,,20100611,220228,1.00
1DC3833AFF91CBF1,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100611,121714,20100616,25000.00,97.850,4.690,,,,20100611,220228,1.00
5A286065F47A0954,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100611,121818,20100623,25000.00,100.807,1.700,,,,20100611,220228,1.00
1E1CE32E3C8CC47A,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100611,121816,20100616,20000.00,107.282,3.799,,,,20100611,220228,1.00
C9C8F590540BB968,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100611,121816,20100616,20000.00,106.282,,,,,20100611,220228,1.00
1AC2939EC0BC8903,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,121510,20100616,150000.00,108.500,3.411,,,,20100611,220228,1.00
9D657410433D76D2,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100611,121812,20100616,25000.00,104.813,,,,,20100611,220228,1.00
F9BB7A079CF03C56,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,121419,20100616,100000.00,111.500,,,,,20100611,220228,1.00
60764963E03819CA,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100611,121715,20100616,100000.00,109.909,,S,,,20100611,220228,1.00
F5CDB931711351B2,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,121720,20100616,20000.00,111.410,,,,,20100611,220228,1.00
D271B4DEDCEDDBF0,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,121719,20100616,20000.00,111.660,,,,,20100611,220228,1.00
C21788E6C4CC4611,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,121800,20100629,50000.00,98.998,4.581,,,,20100611,220228,1.00
1A1F5B43A60C94D9,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100611,121828,20100624,100000.00,99.334,3.356,,,,20100611,220228,1.00
7EAC75D5975F1E14,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100611,121829,20100616,15000.00,87.046,3.136,,,,20100611,220228,1.00
4906D05CA37849F5,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100611,121812,20100616,25000.00,106.385,2.612,,,,20100611,220228,1.00
BB1338C6AF3E20DC,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100611,121824,20100621,75000.00,95.449,5.200,,,,20100611,220228,1.00
0A8CAC1A06950D21,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100611,121100,20100616,250000.00,67.000,7.885,,,,20100611,220228,1.00
A2225F1250BCF688,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,121833,20100616,10000.00,104.000,5.889,,,,20100611,220228,1.00
E8B5E603FC625F4C,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,121602,20100616,100000.00,111.625,,,,,20100611,220228,1.00
94E00C78CD828389,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,121835,20100624,5000.00,99.756,3.291,,,,20100611,220228,1.00
662053538B6A9F9F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,121839,20100701,5000.00,104.500,5.380,,,,20100611,220228,1.00
80BC54370296ED43,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100611,121840,20100615,5000.00,102.550,5.413,,,,20100611,220228,1.00
4D1B0295D72C8A4B,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100611,121500,20100616,500000.00,115.987,,,,,20100611,220228,1.00
38D54BBF67D16142,P,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100611,121836,20100616,500000.00,102.213,4.517,,,,20100611,220228,1.00
4EE425CC5ACB996E,S,150528GT8,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,3.000,20150601,Y,,20100611,121839,20100629,85000.00,101.835,2.600,,,,20100611,220228,1.00
5550FF0DAE80CC34,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100611,121843,20100616,100000.00,100.250,4.466,,,,20100611,220228,1.00
D004E23D758E7377,S,033280CQ9,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.500,20230501,,,20100611,121835,20100616,5000.00,100.700,4.380,,,,20100611,220228,1.00
72FC70C6770AEA08,P,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100611,121837,20100616,10000.00,102.550,7.049,,,,20100611,220228,1.00
B0F0E2A649023B0C,D,033280CQ9,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.500,20230501,,,20100611,121823,20100616,5000.00,100.000,,,,,20100611,220228,1.00
3FCFB28B765E8FC4,P,455421LL9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20130101,,,20100611,121816,20100616,175000.00,104.242,1.298,,,,20100611,220228,1.00
708B9EBFDC27512C,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100611,121721,20100618,10000.00,103.970,4.250,,,,20100611,220228,1.00
70BEFC37B60B2F9D,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100611,121629,20100616,125000.00,102.814,1.000,,,,20100611,220228,1.00
1C64EAF6857F5A51,S,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,121848,20100616,85000.00,104.075,3.511,,,,20100611,220228,1.00
6B0A5B5BF9F9AFF6,D,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100611,121837,20100616,10000.00,102.750,,,,,20100611,220228,1.00
FD99E21FFD630063,D,427335AD6,HERKIMER N Y HSG AUTH LEASE CUSTODIAL RCPTS-SER B,20100223,5.375,20210101,,,20100611,121603,20100616,30000.00,95.907,,P,,,20100611,220228,1.00
8E9C99AFDE898655,D,707533EP6,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.500,20130710,,,20100611,121847,20100616,50000.00,106.126,,,,,20100611,220228,1.00
C191FE233004B097,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100611,121700,20100616,30000.00,103.396,,,,,20100611,220228,1.00
B70CBB39D11D4B79,D,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,121848,20100616,85000.00,102.825,,,,,20100611,220228,1.00
7045DE4EC89625B0,S,9407732X1,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.125,20200701,,,20100611,121843,20100616,500000.00,103.997,1.248,,,,20100611,220228,1.00
3FBFEE81DB85FB88,S,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100611,121800,20100616,300000.00,102.885,4.146,,,,20100611,220228,1.00
87B3C4AFE67DBC7F,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100611,121847,20100616,20000.00,98.120,4.867,,,,20100611,220228,1.00
548E509CEA9318A0,D,9407732X1,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.125,20200701,,,20100611,120333,20100616,500000.00,103.997,,,,,20100611,220228,1.00
335D18E9B3913480,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100611,121400,20100615,50000.00,92.885,5.510,,,,20100611,220228,1.00
7EE9BEBCD698150D,P,794884NF9,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.600,20140902,,,20100611,121440,20100616,50000.00,101.747,5.131,,,,20100611,220228,1.00
B6CDBF80CE22A85D,S,794884NF9,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.600,20140902,,,20100611,121529,20100616,50000.00,103.737,2.002,,,,20100611,220228,1.00
E761766B16CD9122,S,088581EK5,BEXLEY OHIO CAP FACS,20100624,2.000,20141201,Y,,20100611,113000,20100624,25000.00,101.276,1.700,,,Y,20100611,220228,1.00
04C4D417FFC9218D,D,454623T82,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20160901,,,20100611,121756,20100616,150000.00,105.026,,S,,,20100611,220228,1.00
C7E5996D73DDAFE0,D,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100611,121847,20100616,20000.00,98.120,,,,,20100611,220228,1.00
7FE46122EE319DE5,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100611,121609,20100707,355000.00,102.889,,S,,,20100611,220228,1.00
BDAEED0379EDAB5E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100611,121100,20100616,250000.00,65.800,,,,,20100611,220228,1.00
A6EA3B5E95E91433,D,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100611,121210,20100616,55000.00,101.191,,P,,,20100611,220228,1.00
80140B8C8EEA319C,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,121900,20100629,35000.00,99.993,4.500,,,,20100611,220228,1.00
E6F0DDF5BCDE432B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,121858,20100616,50000.00,104.200,4.472,,,,20100611,220228,1.00
658C085A355E2CA1,P,584002DS5,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.400,20180201,,,20100611,121853,20100616,5000.00,104.842,1.376,,,,20100611,220228,1.00
7AF00B3102DE6E17,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,121858,20100616,100000.00,98.897,5.079,,,,20100611,220228,1.00
1E2CA3A9ED5BCBFA,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100611,121657,20100615,100000.00,104.128,0.771,,,,20100611,220228,1.00
7530FE76B8185B92,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100611,121855,20100616,50000.00,96.626,5.400,,,,20100611,220228,1.00
83B45B18A5514A20,S,41419KCJ1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,3.900,20220901,,,20100611,121831,20100616,235000.00,99.000,4.004,,,,20100611,220228,1.00
CBD320EF3C2D0AC9,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,121858,20100616,100000.00,97.022,,,,,20100611,220228,1.00
13C5F3F1B20CDC89,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100611,121858,20100616,25000.00,95.110,5.000,,,,20100611,220228,1.00
DADC5BFD673692FA,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100611,121512,20100616,50000.00,116.262,,S,,,20100611,220228,1.00
52EB9749697C1898,S,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100611,121908,20100616,20000.00,113.001,2.900,,,,20100611,220228,1.00
457F3A1C148D34C3,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,121817,20100616,100000.00,102.750,5.877,,,,20100611,220228,1.00
53BBCD061B719145,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100611,121500,20100616,15000.00,100.500,4.852,,,,20100611,220228,1.00
1360922D6E37CCCF,P,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,120735,20100616,1000000.00,102.000,4.656,,,,20100611,220228,1.00
781205C655C3AF1A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,121858,20100624,25000.00,103.000,6.231,,,,20100611,220228,1.00
2124DE442D9780AB,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100611,111734,20100611,1MM+,100.000,,,,,20100611,220228,1.00
36779098CC4DF25D,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100611,121758,20100616,40000.00,96.750,,P,,,20100611,220228,1.00
C1969D6122660BDF,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100611,121856,20100616,1MM+,116.029,,P,,,20100611,220228,1.00
362F1D1799E24A99,S,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100611,121914,20100616,10000.00,100.950,3.883,,,,20100611,220228,1.00
3779566F2E66E127,P,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100611,121857,20100616,20000.00,104.638,1.876,,,,20100611,220228,1.00
430998961190787C,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100611,121906,20100616,25000.00,95.350,4.981,,,,20100611,220228,1.00
2B3370990FFAF8CE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100611,121912,20100616,130000.00,84.158,5.464,,,,20100611,220228,1.00
031364FDA156E82F,P,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20100611,121818,20100616,1MM+,113.055,1.222,,,,20100611,220228,1.00
2272D4DC80C5BFAD,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100611,115415,20100616,25000.00,105.248,4.702,,,,20100611,220228,1.00
311A5AC3F99312A7,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100611,121029,20100618,50000.00,100.060,5.492,,,,20100611,220228,1.00
70FA4714D0FADF20,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100611,121904,20100616,30000.00,101.925,4.418,,,,20100611,220228,1.00
497BC326744643CF,P,657740DM5,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20150501,,,20100611,115325,20100616,50000.00,110.004,2.790,,,,20100611,220228,1.00
B35744D81E0368AF,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100611,121915,20100616,10000.00,102.850,5.486,,,,20100611,220228,1.00
A4146026A239C46A,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,121916,20100624,5000.00,101.500,4.802,,,,20100611,220228,1.00
22DCDCE0D0F9D5A5,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,121918,20100622,5000.00,102.250,5.299,,,,20100611,220228,1.00
CC02A9839533811A,D,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100611,121858,20100616,25000.00,95.250,,,,,20100611,220228,1.00
F7FCE8C355B7EB8D,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100611,121800,20100616,25000.00,109.418,,,,,20100611,220228,1.00
32643AC1DEBA43DA,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100611,121813,20100616,25000.00,109.543,,,,,20100611,220228,1.00
44AE48205BBB0393,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100611,121855,20100616,50000.00,96.626,,,,,20100611,220228,1.00
7BD770901EF9615F,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100611,121904,20100616,30000.00,101.985,,,,,20100611,220228,1.00
F2C7254D1AB7A6C3,S,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,Y,,20100611,121604,20100622,1000000.00,110.022,2.500,,,,20100611,220228,1.00
A7065BBDDFD5F325,D,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100611,121914,20100616,10000.00,100.750,,,,,20100611,220228,1.00
86FB29DE36B466D4,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,121926,20100624,10000.00,101.500,4.802,,,,20100611,220228,1.00
79CF842B99CF6E91,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,121930,20100616,15000.00,104.731,4.503,,,,20100611,220228,1.00
5D0C11A578D4995E,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100611,121930,20100616,15000.00,103.731,,,,,20100611,220228,1.00
D966089C03B1584F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100611,121900,20100616,20000.00,107.490,2.839,,,,20100611,220228,1.00
DB34D8570B7CC8C7,D,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100611,121904,20100616,20000.00,103.165,,,,,20100611,220228,1.00
265C36DAFC9C263B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,121932,20100624,5000.00,101.945,4.753,,,,20100611,220228,1.00
7631EC97237E3878,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,121938,20100701,5000.00,104.503,5.477,,,,20100611,220228,1.00
5D398F9988378BE1,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100611,120712,20100616,40000.00,34.328,4.882,,,,20100611,220228,1.00
5BB3631FAFF93F27,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100611,121930,20100616,15000.00,103.276,4.509,,,,20100611,220228,1.00
29D7F5759F02B9F4,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100611,121904,20100616,20000.00,103.306,0.808,,,,20100611,220228,1.00
3442FC16CD55F34F,S,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,Y,,20100611,121500,20100624,100000.00,99.500,3.748,,,,20100611,220228,1.00
0D3FF6C58741628D,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100611,121926,20100616,25000.00,103.026,4.254,,,,20100611,220228,1.00
2EF836FC4DBBC0ED,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,121700,20100616,1MM+,112.536,2.970,,,,20100611,220228,1.00
DB53686A146316F1,S,088581EH2,BEXLEY OHIO CAP FACS,20100624,2.000,20121201,Y,,20100611,113000,20100624,100000.00,102.278,1.050,,,Y,20100611,220228,1.00
0BF2BC6AE23B6C3E,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100611,121942,20100616,140000.00,84.431,3.031,,,,20100611,220228,1.00
9B727880B87B7C4A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,121944,20100616,20000.00,98.011,4.169,,,,20100611,220228,1.00
4127E162CB75B689,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100611,121940,20100616,15000.00,102.021,,,,,20100611,220228,1.00
9028A0A0975A24B3,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100611,121942,20100616,110000.00,97.400,5.248,,,,20100611,220228,1.00
442561D370EA447F,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100611,121943,20100616,70000.00,97.350,5.209,,,,20100611,220228,1.00
F0E0B3B2F59EF259,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,121016,20100616,50000.00,107.750,4.356,,,,20100611,220228,1.00
6C4D67FB549E4B1D,S,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100611,121759,20100616,25000.00,103.500,2.233,,,,20100611,220228,1.00
3BEDA9EBA8546271,S,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20100611,121914,20100616,125000.00,102.814,1.000,,,,20100611,220228,1.00
2AA458549BB2327B,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100611,121056,20100616,50000.00,104.760,,P,,,20100611,220228,1.00
33E91D041A860282,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,121946,20100624,30000.00,99.125,3.489,,,,20100611,220228,1.00
3D7F888F85256BE2,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,121948,20100616,25000.00,99.500,5.534,,,,20100611,220228,1.00
018CFF262B3242F8,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100611,121906,20100616,25000.00,103.883,4.150,,,,20100611,220228,1.00
CAB05FFAE4B19506,S,988713GJ6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20220701,,,20100611,121911,20100616,20000.00,105.318,4.000,,,,20100611,220228,1.00
109A9CCD0CC740FD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100611,121904,20100616,25000.00,93.707,5.300,,,,20100611,220228,1.00
C809861B85706639,S,39317HGK8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.250,20220501,,,20100611,121916,20100616,25000.00,99.999,4.248,,,,20100611,220228,1.00
7E308816042E4FC5,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100611,121938,20100616,15000.00,107.869,1.612,,,,20100611,220228,1.00
1B5E131049343014,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100611,121253,20100616,55000.00,104.750,,,,,20100611,220228,1.00
BA2D390D7B8C6806,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100611,121200,20100616,55000.00,104.857,4.285,,,,20100611,220228,1.00
E15B7356F5A64FB0,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100611,121400,20100616,1MM+,102.226,5.189,,,,20100611,220228,1.00
96A51C94CC6FEDF1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100611,121900,20100616,10000.00,96.650,5.254,,,,20100611,220228,1.00
BBF62B5A6A33D445,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100611,121952,20100616,25000.00,102.199,,,,,20100611,220228,1.00
529AAA9D8A49F205,S,066692BV5,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.300,20300101,Y,,20100611,121918,20100614,585000.00,100.000,5.300,,,,20100611,220228,1.00
9855849FA870424E,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100611,121952,20100616,40000.00,86.584,2.657,,,,20100611,220228,1.00
8F29630E8462F3E3,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,Y,,20100611,121952,20100616,20000.00,98.011,4.169,,,,20100611,220228,1.00
F32B9D31836E18B7,P,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100611,122000,20100616,95000.00,107.700,3.804,,,,20100611,220228,1.00
F2431ED5973CBC84,S,303531QP5,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20120401,,,20100611,121816,20100616,100000.00,100.276,0.908,,,,20100611,220228,1.00
0C0BEE6DBA0B10AD,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100611,121700,20100618,10000.00,100.000,7.100,,,,20100611,220228,1.00
079C651B6939B03A,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100611,121837,20100616,140000.00,100.250,5.467,,,,20100611,220228,1.00
6C88EABA5CE3C683,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100611,122000,20100616,95000.00,108.200,,,,,20100611,220228,1.00
A337E27809A825D2,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100611,121948,20100616,200000.00,114.573,3.300,,,,20100611,220228,1.00
D8F75EB3BDC89D95,S,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20100611,121730,20100616,155000.00,107.853,3.100,,,,20100611,220228,1.00
805B9D8BC014A4E8,D,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100611,121715,20100616,30000.00,100.000,,,,,20100611,220228,1.00
EB8B392BABB74475,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100611,121949,20100616,25000.00,103.799,4.333,,,,20100611,220228,1.00
21665C87089CADA1,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100611,121959,20100616,5000.00,100.450,4.719,,,,20100611,220228,1.00
B6178E4310D08996,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100611,121722,20100615,100000.00,104.237,0.650,,,,20100611,220228,1.00
177ADED2F5CD3EED,S,010824GG9,ALAMEDA CALIF UNI SCH DIST SER A,20041027,3.625,20130801,,,20100611,122009,20100624,15000.00,106.462,1.486,,,,20100611,220228,1.00
CE06D4906FA08D6F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100611,122007,20100616,15000.00,106.250,,,,,20100611,220228,1.00
1A07A3782C998A56,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,122015,20100616,30000.00,99.950,,,,,20100611,220228,1.00
1E71133DE06FC074,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100611,121937,20100616,25000.00,107.351,4.250,,,,20100611,220228,1.00
54D0BE871910EAE4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100611,122007,20100616,15000.00,107.250,4.512,,,,20100611,220228,1.00
CC977A72A538637F,S,658203G57,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20200101,,,20100611,122010,20100616,25000.00,102.375,0.601,,,,20100611,220228,1.00
07D25AF1C54DEC34,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100611,121919,20100616,100000.00,108.346,,,,,20100611,220228,1.00
3E225ADB431893B5,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100611,121917,20100616,100000.00,108.396,,,,,20100611,220228,1.00
0A2777CF3E22E706,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100611,121820,20100616,150000.00,101.521,2.800,,,,20100611,220228,1.00
22232342D036FF7B,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,122015,20100616,30000.00,100.050,4.455,,,,20100611,220228,1.00
18B3659ABD13E2B2,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100611,122014,20100616,30000.00,101.800,5.090,,,,20100611,220228,1.00
D8975432898B0420,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,122006,20100616,30000.00,92.260,5.585,,,,20100611,220228,1.00
C0864F16792E9298,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,121936,20100623,50000.00,101.500,4.391,,,,20100611,220228,1.00
9C9C3C94056F1E6E,P,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100611,122013,20100616,5000.00,89.506,5.286,,,,20100611,220228,1.00
68A384F7EDC29A01,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100611,122013,20100616,50000.00,97.230,5.865,,,,20100611,220228,1.00
BBF2323F7FF2E12A,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,121904,20100623,50000.00,101.500,,,,,20100611,220228,1.00
70A306848DA9902A,D,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100611,122013,20100616,5000.00,89.856,,,,,20100611,220228,1.00
0DAE8A85DCDD5291,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100611,122013,20100616,50000.00,98.630,,,,,20100611,220228,1.00
F04E9DA1635EE31A,D,016249DA9,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20180215,,,20100611,121700,20100616,15000.00,106.782,,,,,20100611,220228,1.00
BF509FEFCB73D784,S,728837BT1,PLEASANTON CALIF UNI SCH DIST REF,20100624,5.000,20290801,Y,,20100611,120000,20100624,500000.00,99.994,5.000,,,Y,20100611,220228,1.00
5C346E34AF368F2C,S,728837BT1,PLEASANTON CALIF UNI SCH DIST REF,20100624,5.000,20290801,Y,,20100611,120000,20100624,1MM+,99.994,5.000,,,Y,20100611,220228,1.00
DA5E7F24095C1863,D,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20100611,121700,20100616,20000.00,104.309,,,,,20100611,220228,1.00
EB989C826D760818,P,084203TU2,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20170115,,,20100611,121100,20100616,100000.00,109.041,1.093,,,,20100611,220228,1.00
06BE5D78DAF07061,D,455167TX4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20120801,,,20100611,122013,20100616,5000.00,89.856,,,,,20100611,220228,1.00
6020BB082DF54F3A,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100611,122028,20100616,25000.00,105.640,4.130,,,,20100611,220228,1.00
786CA6704FFFB657,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100611,122040,20100616,25000.00,110.488,4.440,,,,20100611,220228,1.00
B13175A317A0A3B0,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100611,121932,20100616,100000.00,108.896,1.931,,,,20100611,220228,1.00
705C90A2E4D5AC28,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100611,122040,20100616,25000.00,110.988,,,,,20100611,220228,1.00
69444C0CE9E75C70,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100611,122022,20100616,5000.00,100.330,4.512,,,,20100611,220228,1.00
6A548E34EBDA2324,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100611,122029,20100616,170000.00,59.434,5.740,,,,20100611,220228,1.00
E111BA426CE7AA94,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100611,121908,20100616,25000.00,103.883,,,,,20100611,220228,1.00
4A691BE8BE742466,D,39317HGK8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.250,20220501,,,20100611,121919,20100616,25000.00,99.999,,,,,20100611,220228,1.00
5B7A9BCBBC3BC5BC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,122025,20100622,10000.00,102.250,5.299,,,,20100611,220228,1.00
CDDF205081F33252,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,122026,20100701,40000.00,104.500,5.380,,,,20100611,220228,1.00
0E7329A430DA392E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,122034,20100616,5000.00,101.400,4.822,,,,20100611,220228,1.00
D86F8679C28B1B01,D,988713GJ6,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20220701,,,20100611,121913,20100616,20000.00,105.318,,,,,20100611,220228,1.00
F046ADE70DFD6DD7,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100611,122038,20100616,25000.00,99.473,,,,,20100611,220228,1.00
CBD73191B61024F7,D,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100611,122045,20100616,50000.00,104.750,,,,,20100611,220228,1.00
1BE287A05EB82F60,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122045,20100618,70000.00,103.565,,,,,20100611,220228,1.00
F9333D5EE04A76D7,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,122041,20100616,20000.00,101.939,4.878,,,,20100611,220228,1.00
80E90E0CC9072590,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100611,122047,20100629,10000.00,100.833,3.170,,,,20100611,220228,1.00
5DED048D8F926635,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100611,122038,20100616,25000.00,99.423,5.566,,,,20100611,220228,1.00
E9182D8247681C63,S,833102XH4,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20131201,,,20100611,122045,20100616,50000.00,105.500,1.366,,,,20100611,220228,1.00
69368030D7BCE457,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122045,20100618,70000.00,105.565,4.120,,,,20100611,220228,1.00
B14EC81DF2E0E6D8,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100611,121907,20100616,25000.00,107.823,4.700,,,,20100611,220228,1.00
BDC9CE312B257AC4,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100611,122029,20100616,15000.00,107.351,4.250,,,,20100611,220228,1.00
E6CF75A9CE283462,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100611,121743,20100616,10000.00,97.982,,,,,20100611,220228,1.00
BA745D9C0026E002,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100611,122000,20100616,15000.00,113.475,3.339,,,,20100611,220228,1.00
2D8A646BFE336C2C,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,122057,20100616,5000.00,101.424,3.500,,,,20100611,220228,1.00
952851BE9AAF4409,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100611,121900,20100616,115000.00,100.863,,,,,20100611,220228,1.00
5831D96A071CF179,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,122100,20100616,30000.00,106.080,3.580,,,,20100611,220228,1.00
D49F556B7597E621,S,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100611,122100,20100616,200000.00,117.600,2.534,,,,20100611,220228,1.00
65946E576F58273D,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100611,122102,20100616,10000.00,101.349,,,,,20100611,220228,1.00
6FCE9C2FED35F170,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,122053,20100616,10000.00,95.260,5.350,,,,20100611,220228,1.00
032D0B62938956F7,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100611,122100,20100616,10000.00,101.849,5.000,,,,20100611,220228,1.00
DE05EF27B47C96C2,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100611,122100,20100616,10000.00,97.750,,,,,20100611,220228,1.00
B607681F176865BD,D,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093000,20100623,300000.00,109.668,,,,Y,20100611,220228,1.00
E4340997A7B59F5D,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100611,122104,20100616,5000.00,93.000,,,,,20100611,220228,1.00
218EFC581554E9C3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100611,122105,20100616,25000.00,51.218,,,,,20100611,220228,1.00
690397E49C8F0969,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,122000,20100616,50000.00,99.573,,,,,20100611,220228,1.00
798534F6CF9BD41B,D,499332GK4,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,5.100,20221215,Y,,20100611,121700,20100615,345000.00,99.250,,,,,20100611,220228,1.00
69243AC03FB2F744,D,499332GJ7,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.950,20211215,Y,,20100611,121500,20100615,340000.00,99.250,,,,,20100611,220228,1.00
CF4447D34CEDB583,P,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100611,122100,20100616,10000.00,97.750,5.367,,,,20100611,220228,1.00
42D86E4A49B1D248,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100611,122104,20100616,5000.00,93.000,5.633,,,,20100611,220228,1.00
370910741FB9E6EC,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100611,122105,20100616,25000.00,51.218,5.819,,,,20100611,220228,1.00
068D55DC88FEA4B3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122106,20100616,100000.00,105.569,4.120,,,,20100611,220228,1.00
381582FC0C10DD5F,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100611,113651,20100616,75000.00,109.233,3.675,,,,20100611,220228,1.00
30F98A591B68161B,P,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,120755,20100616,1MM+,100.000,5.649,,,,20100611,220228,1.00
AB47AE8B9FD7EFC4,S,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20100611,122054,20100616,5000.00,100.000,4.749,,,,20100611,220228,1.00
6F7D63EFBB2DDF05,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100611,122056,20100616,30000.00,45.216,5.201,,,,20100611,220228,1.00
71872A56CFFB0CD1,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122106,20100616,100000.00,103.569,,,,,20100611,220228,1.00
16A5217D6925DA03,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,122004,20100616,50000.00,99.698,,,,,20100611,220228,1.00
187E365148ACDF95,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,122105,20100616,50000.00,95.950,5.560,,,,20100611,220228,1.00
599838A13E0B86BF,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100611,122107,20100624,25000.00,107.109,1.484,,,,20100611,220228,1.00
6272365BA565D64C,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100611,120707,20100616,5000.00,98.172,,,,,20100611,220228,1.00
AC5E8153988919B5,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100611,122109,20100616,30000.00,92.153,13.077,,,,20100611,220228,1.00
99A53A0EBA614D21,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100611,122041,20100616,10000.00,109.011,3.683,,,,20100611,220228,1.00
D2008764413F0B56,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100611,122041,20100616,25000.00,110.010,1.686,,,,20100611,220228,1.00
AC0854CE3A80E500,P,49151EMG5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,4.500,20140801,,,20100611,122041,20100616,25000.00,109.010,2.202,,,,20100611,220228,1.00
01AF29630E37CEB2,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100611,122108,20100616,385000.00,102.304,4.369,,,,20100611,220228,1.00
4332C9AA58AF1A29,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100611,122116,20100616,15000.00,18.655,5.774,,,,20100611,220228,1.00
C487AABA6668DCAC,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100611,122000,20100616,380000.00,110.750,2.304,,,,20100611,220228,1.00
951A939AD5DE4409,S,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100611,121736,20100616,15000.00,101.663,5.357,,,,20100611,220228,1.00
DE3A793E65A8590C,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100611,122105,20100616,40000.00,114.680,2.407,,,,20100611,220228,1.00
30765B26FC7B07C9,S,79854SAC3,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.000,20200501,,,20100611,121832,20100616,25000.00,98.000,7.286,,,,20100611,220228,1.00
F1CFAB7BD7403DEC,S,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100611,115125,20100618,25000.00,100.000,5.147,,,,20100611,220228,1.00
30EEE7378E388DC6,S,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,Y,,20100611,122100,20100701,25000.00,101.699,2.750,,,,20100611,220228,1.00
A20B73B835E311F4,D,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100611,121736,20100616,15000.00,101.663,,,,,20100611,220228,1.00
E8C887CED352F898,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,122014,20100616,30000.00,99.950,,,,,20100611,220228,1.00
7399877E74A5AD67,S,8210227S3,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.050,20190401,Y,,20100611,122114,20100623,50000.00,99.629,4.100,,,,20100611,220228,1.00
81C0A6E43EE7F9D7,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100611,122117,20100616,200000.00,100.250,3.345,,,,20100611,220228,1.00
8B1C08707EC05F15,P,68702LDQ1,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20150701,,,20100611,122041,20100616,20000.00,102.750,3.046,,,,20100611,220228,1.00
20849ABB231620A9,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100611,122041,20100616,25000.00,114.510,2.405,,,,20100611,220228,1.00
3369AB8AD60BB610,P,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100611,122041,20100616,25000.00,114.010,3.109,,,,20100611,220228,1.00
0F7F84ACCEA1C547,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20100611,122041,20100616,25000.00,114.010,,,,,20100611,220228,1.00
02B7935CD0F969BA,P,0181056N1,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.400,20220215,,,20100611,122111,20100616,100000.00,103.482,3.582,,,,20100611,220228,1.00
5C754753F454B9E0,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100611,122000,20100616,20000.00,104.000,4.090,,,,20100611,220228,1.00
66C50BEA1BB6089E,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100611,122000,20100616,25000.00,103.572,0.750,,,,20100611,220228,1.00
EC9FEAD436DD6477,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100611,121900,20100616,25000.00,93.707,,,,,20100611,220228,1.00
007CDC26F4C5AF80,S,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100611,122122,20100616,50000.00,113.470,2.671,,,,20100611,220228,1.00
587D31AC63CE3991,S,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100611,122126,20100616,10000.00,103.022,3.996,,,,20100611,220228,1.00
66F5AC944EB5B2CC,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,122125,20100616,15000.00,94.850,5.309,,,,20100611,220228,1.00
3ED1DF60416EDFEE,S,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100611,122123,20100616,100000.00,101.702,5.110,,,,20100611,220228,1.00
69446438F75C107F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122127,20100616,50000.00,105.569,4.120,,,,20100611,220228,1.00
5E68419458832801,D,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100611,122126,20100616,10000.00,101.002,,,,,20100611,220228,1.00
2EF1F7BB894A0F06,P,75213NAN4,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.300,20160901,,,20100611,121854,20100616,25000.00,99.396,6.417,,,,20100611,220228,1.00
F788EB8471F7D1CE,D,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100611,122123,20100616,100000.00,99.827,,,,,20100611,220228,1.00
101426DFB406A101,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122127,20100616,50000.00,103.569,,,,,20100611,220228,1.00
80C69A1229A88B83,D,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100611,122126,20100616,10000.00,100.750,,,,,20100611,220228,1.00
4464ADAB27B9BBD9,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100611,122030,20100616,300000.00,105.311,,,,,20100611,220228,1.00
F77E63847C67CA44,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,Y,,20100611,122128,20100623,50000.00,100.000,3.800,,,,20100611,220228,1.00
1EE4510282DB3765,S,885718CA2,THREE RIVERS PARK DIST MINN SER A,20071004,4.250,20210201,,,20100611,122130,20100616,70000.00,106.504,2.742,,,,20100611,220228,1.00
3029999E3D1DAFA3,P,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20100611,122132,20100616,25000.00,100.477,6.180,,,,20100611,220228,1.00
9E2474DE53CF625B,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20100611,122132,20100616,25000.00,100.477,,,,,20100611,220228,1.00
B165EA98917A87D2,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100611,122127,20100616,25000.00,107.053,1.768,,,,20100611,220228,1.00
24FC4B9B658A8F21,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100611,122100,20100616,50000.00,112.745,,,,,20100611,220228,1.00
0A4E9DD9C36AD049,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100611,121500,20100616,150000.00,116.810,2.664,,,,20100611,220228,1.00
62ED459938A9FFCB,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,122000,20100616,50000.00,98.007,,,,,20100611,220228,1.00
D5F26D351FC6F6A1,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100611,122028,20100616,300000.00,105.371,,,,,20100611,220228,1.00
9717AE4E8679E830,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,122135,20100623,500000.00,104.970,2.030,,,,20100611,220228,1.00
B671DDB48916B37C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100611,122137,20100616,10000.00,105.547,4.491,,,,20100611,220228,1.00
0CAB888C32B25C44,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100611,122119,20100616,100000.00,98.275,7.770,,,,20100611,220228,1.00
F02D2383FE694E6E,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100611,122135,20100715,15000.00,100.000,4.149,,,,20100611,220228,1.00
239D83D602BB3B9A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,122139,20100624,100000.00,99.625,5.275,,,,20100611,220228,1.00
9BA10AFC05C00F18,S,75213NAN4,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.300,20160901,,,20100611,121935,20100616,25000.00,100.884,2.002,,,,20100611,220228,1.00
83C65EA2306324FE,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,122139,20100624,100000.00,97.750,,,,,20100611,220228,1.00
A742875C8D63E2D1,D,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,1MM+,114.719,,,,Y,20100611,220228,1.00
1CC6803519822E7E,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100611,122139,20100616,20000.00,103.516,1.300,,,,20100611,220228,1.00
AD04C7E51CE80957,S,8210227L8,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.150,20130401,Y,,20100611,122143,20100623,25000.00,100.401,2.000,,,,20100611,220228,1.00
5641B2D4EA17CA59,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100611,122144,20100616,20000.00,103.120,4.450,,,,20100611,220228,1.00
6774EDA1E5EDED25,P,856597CA5,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20130801,,,20100611,122144,20100616,50000.00,106.191,1.948,,,,20100611,220228,1.00
927DC9AD4F69A9DA,S,826112GU2,SIDNEY OHIO VAR PURP-LTD TAX,20100622,3.000,20171201,Y,,20100611,120000,20100622,25000.00,101.334,2.800,,,Y,20100611,220228,1.00
67F958D5A283A7AD,S,842477PK1,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.200,20120701,,,20100611,122100,20100616,25000.00,105.823,1.300,,,,20100611,220228,1.00
E665C032EE8DA923,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100611,121700,20100616,10000.00,99.482,5.051,,,,20100611,220228,1.00
276C7A46F8538DDB,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122147,20100616,100000.00,105.569,4.120,,,,20100611,220228,1.00
F484390F46BE9F06,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100611,122147,20100616,5000.00,95.300,5.540,,,,20100611,220228,1.00
D505FE4C41324187,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,121925,20100616,285000.00,105.504,,P,,,20100611,220228,1.00
43EF6C943311F90B,D,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20100611,121939,20100616,250000.00,110.857,,P,,,20100611,220228,1.00
7764466324A530D1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,122128,20100624,5000.00,101.945,4.753,,,,20100611,220228,1.00
F928A3333FBD7437,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,122128,20100624,10000.00,101.945,4.753,,,,20100611,220228,1.00
843059EB4AEA712B,P,023031BK2,AMARILLO TEX HEALTH FACS CORP VAR-REF-HLTH FACS-EVANGELICAL,19971126,,20171101,,,20100611,122100,20100614,1MM+,100.000,,,,,20100611,220228,1.00
109309A127CACBDE,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100611,122137,20100616,5000.00,99.000,5.334,,,,20100611,220228,1.00
33E1DFF1CC99DAF4,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,122137,20100629,25000.00,102.242,4.463,,,,20100611,220228,1.00
403D3BBE30FFCB94,D,49151EMG5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,4.500,20140801,,,20100611,122041,20100616,25000.00,109.010,,,,,20100611,220228,1.00
B1C10F1AC4C7442F,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122147,20100616,100000.00,103.569,,,,,20100611,220228,1.00
689170A98C996026,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100611,122142,20100616,50000.00,105.750,,,,,20100611,220228,1.00
58DA85D390827792,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100611,122147,20100616,5000.00,96.500,,,,,20100611,220228,1.00
341297451AC90207,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100611,121355,20100616,65000.00,80.048,,,,,20100611,220228,1.00
2F1C460720220FD0,S,147795KW7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.500,20220501,,,20100611,122148,20100616,10000.00,100.890,4.000,,,,20100611,220228,1.00
E61521273EED6A06,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100611,122152,20100616,5000.00,88.880,5.501,,,,20100611,220228,1.00
0F2B1901326F6C3D,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100611,122151,20100616,30000.00,103.120,4.450,,,,20100611,220228,1.00
D2DB70EFF99DB195,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100611,122152,20100616,5000.00,99.523,3.300,,,,20100611,220228,1.00
F31AE5DFCD62C53A,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,122153,20100616,50000.00,101.145,4.600,,,,20100611,220228,1.00
7021E15C9AB3BBDC,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100611,122154,20100709,50000.00,99.989,2.501,,,,20100611,220228,1.00
CC723907EF9BEC81,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100611,122100,20100616,10000.00,104.000,4.090,,,,20100611,220228,1.00
0C353FC9BBBF185A,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100611,122102,20100616,385000.00,102.180,,,,,20100611,220228,1.00
613189FDD75A7048,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100611,122055,20100616,385000.00,102.240,,,,,20100611,220228,1.00
4252E813A95B497D,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100611,122152,20100616,5000.00,98.295,,,,,20100611,220228,1.00
E3633B95855C6C83,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100611,122154,20100709,50000.00,99.839,,,,,20100611,220228,1.00
F25066A32ACFA3D8,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100611,122149,20100616,50000.00,110.875,3.875,,,,20100611,220228,1.00
7F31B241C8342136,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100611,122149,20100616,25000.00,101.119,4.320,,,,20100611,220228,1.00
B16B055768222F2D,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,122152,20100616,5000.00,107.625,3.698,,,,20100611,220228,1.00
64F058CE45CB0A41,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100611,122019,20100616,100000.00,104.283,,S,,,20100611,220228,1.00
712DF0790C57C2F3,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100611,122105,20100616,40000.00,107.876,3.650,,,,20100611,220228,1.00
00AD3CFDDFFFE385,S,09088RNS1,BIRMINGHAM ALA REF-WTS-SER B,20030601,4.000,20110701,,,20100611,122100,20100616,300000.00,103.100,1.001,,,,20100611,220228,1.00
CCA505EA2F0DF04C,P,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100611,122207,20100616,200000.00,39.588,6.750,,,,20100611,220228,1.00
22228B8F702A1BDB,S,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20100611,122100,20100616,25000.00,102.479,0.750,,,,20100611,220228,1.00
424CB14D11F6D06E,S,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100611,122105,20100630,150000.00,105.539,3.350,,,,20100611,220228,1.00
ECE47D12FA67C4CB,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100611,122207,20100616,200000.00,39.588,,,,,20100611,220228,1.00
CE3B181C6AAF9B14,D,503462RX3,LA JOYA TEX INDPT SCH DIST REF,20100601,4.000,20230215,Y,,20100611,122105,20100630,150000.00,104.975,,,,,20100611,220228,1.00
AB7C93C65F93437C,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100611,122206,20100616,200000.00,104.250,4.176,,,,20100611,220228,1.00
C1E173D9890A82A1,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,122147,20100623,50000.00,102.696,0.880,,,Y,20100611,220228,1.00
983C4F035FA8D113,P,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100611,121900,20100616,250000.00,110.057,3.820,,,,20100611,220228,1.00
179640A8411BDB7A,S,499332GK4,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,5.100,20221215,Y,,20100611,122103,20100616,345000.00,100.000,5.100,,,,20100611,220228,1.00
4B7F1C8DBEA42C30,S,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100611,122206,20100616,5000.00,100.201,3.663,,,,20100611,220228,1.00
24EC682AD3FC6302,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122214,20100616,100000.00,105.569,4.120,,,,20100611,220228,1.00
2185C1D405D7A1D6,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100611,122145,20100616,5000.00,98.295,,,,,20100611,220228,1.00
2F03AC94E0D0743D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122214,20100616,100000.00,103.569,,,,,20100611,220228,1.00
DF97DA94A2026A61,D,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093000,20100623,300000.00,113.905,,,,Y,20100611,220228,1.00
383CDF0399C9671F,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,122155,20100616,5000.00,100.000,6.031,,,,20100611,220228,1.00
6C6A889313EB8967,D,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100611,121614,20100616,25000.00,105.293,,,,,20100611,220228,1.00
13835740FDF8ECD6,S,010033RE0,AKRON OHIO IMPT,19991101,6.500,20141101,,,20100611,122213,20100616,50000.00,122.003,1.309,,,,20100611,220228,1.00
E78CE560D95EFA51,D,560543BG4,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20140701,,,20100611,122145,20100616,15000.00,106.195,,,,,20100611,220228,1.00
84C2BC6B230DAE75,D,560543BG4,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20140701,,,20100611,122145,20100616,15000.00,106.195,,,,,20100611,220228,1.00
594244967D5BB01C,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100611,122041,20100616,25000.00,110.010,,,,,20100611,220228,1.00
EE091FF9326A8225,S,560543BG4,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20140701,,,20100611,122145,20100616,15000.00,106.295,1.875,,,,20100611,220228,1.00
4667332AC8F77B98,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100611,122200,20100616,1MM+,113.476,1.547,,,,20100611,220228,1.00
513C5D9873BBEBAA,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,122220,20100616,100000.00,100.000,4.250,,,,20100611,220228,1.00
0C568DD394F3BEC7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,122218,20100622,25000.00,96.900,5.460,,,,20100611,220228,1.00
3AC998B5A5CFAC06,P,976075EM9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20291001,,,20100611,122200,20100616,5000.00,35.112,5.499,,,,20100611,220228,1.00
4111EA882ADC4222,D,68702LDQ1,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20150701,,,20100611,122041,20100616,20000.00,102.750,,,,,20100611,220228,1.00
25B54E3E44F2A947,D,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100611,121554,20100616,30000.00,103.051,,S,,,20100611,220228,1.00
D6DFD2A302163C4F,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,122220,20100616,100000.00,98.125,,,,,20100611,220228,1.00
B35CE13775E3A568,D,0181056N1,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.400,20220215,,,20100611,122111,20100616,100000.00,104.107,,P,,,20100611,220228,1.00
788388A194FA25FC,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,122208,20100623,45000.00,101.625,6.200,,,,20100611,220228,1.00
08A80EFDA83F293E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,122209,20100616,5000.00,102.439,4.815,,,,20100611,220228,1.00
B20012570AB2D09F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,122213,20100616,10000.00,95.260,5.350,,,,20100611,220228,1.00
645F8BBF15ABFB51,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,122215,20100629,10000.00,99.556,4.030,,,,20100611,220228,1.00
8F58B2264F877455,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100611,122220,20100616,25000.00,84.637,4.605,,,,20100611,220228,1.00
CAB743FD6EEC3959,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100611,122222,20100616,5000.00,100.500,4.679,,,,20100611,220228,1.00
C412C8293D93D1A6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,122223,20100616,5000.00,95.260,5.350,,,,20100611,220228,1.00
690301DE26A2C260,S,005068KW0,ACTON MASS MUN PURP LN,20100615,2.000,20160615,Y,,20100611,122000,20100624,100000.00,99.800,2.036,,,,20100611,220228,1.00
1283B91CD87175B0,P,414015BU0,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20200215,,,20100611,122215,20100616,100000.00,102.539,3.775,,,,20100611,220228,1.00
949343FA7ED6B0B1,P,92817LAM5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.375,20121001,,,20100611,122217,20100616,20000.00,100.829,2.484,,,,20100611,220228,1.00
62726B25DA1C0214,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100611,122100,20100616,10000.00,104.000,4.090,,,,20100611,220228,1.00
6BC4CBC270CF1CB9,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100611,122222,20100616,50000.00,103.473,5.000,,,,20100611,220228,1.00
3B7FF0F9EAC8772C,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100611,122100,20100709,50000.00,99.640,,,,,20100611,220228,1.00
960A788D06FEF1CF,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100611,122226,20100616,50000.00,91.077,4.241,,,,20100611,220228,1.00
BB15F4B0CADDEDF3,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100611,122226,20100616,25000.00,84.637,4.605,,,,20100611,220228,1.00
3E6FF9474145F631,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100611,122223,20100616,100000.00,100.375,4.920,,,,20100611,220228,1.00
279FDE406BC3F9BB,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100611,122132,20100616,55000.00,110.079,1.000,,,,20100611,220228,1.00
7CA4C7DE8A54AE08,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100611,122132,20100616,70000.00,110.079,1.000,,,,20100611,220228,1.00
9D4B95D41E21B388,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100611,122133,20100616,75000.00,110.079,1.000,,,,20100611,220228,1.00
3EF5E1A89F82318C,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100611,122136,20100616,50000.00,110.079,1.000,,,,20100611,220228,1.00
D1B93554DAE15027,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122233,20100616,40000.00,105.569,4.120,,,,20100611,220228,1.00
878CAF7AA71DA92A,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100611,122100,20100616,25000.00,105.803,,,,,20100611,220228,1.00
C8697103CCAED1EB,S,052414ME6,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.086,20251115,Y,,20100611,104500,20100708,250000.00,100.000,5.085,,,Y,20100611,220228,1.00
164D3627FF6ECC7F,S,052414ME6,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.086,20251115,Y,,20100611,104500,20100708,250000.00,100.000,5.085,,,Y,20100611,220228,1.00
270C447D9C64E648,S,122064BF4,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.750,20170701,,,20100611,122236,20100616,25000.00,99.470,5.842,,,,20100611,220228,1.00
451B1DB478204E04,S,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,Y,,20100611,121953,20100618,25000.00,101.796,0.113,,,,20100611,220228,1.00
AC30ED8D20B3E9BC,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100611,122244,20100624,10000.00,100.000,5.000,,,,20100611,220228,1.00
F5AC5F0896EA79D7,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122233,20100616,40000.00,103.569,,,,,20100611,220228,1.00
06398FEFF883D878,D,122064BF4,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.750,20170701,,,20100611,122240,20100616,25000.00,98.000,,,,,20100611,220228,1.00
2EB90470D3F7552C,D,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,Y,,20100611,121953,20100618,25000.00,101.290,,,,,20100611,220228,1.00
24D76CEF0A428685,D,010033RE0,AKRON OHIO IMPT,19991101,6.500,20141101,,,20100611,122221,20100616,50000.00,120.622,,,,,20100611,220228,1.00
CCAB40046E2A3B6A,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100611,122226,20100616,30000.00,32.625,5.550,,,,20100611,220228,1.00
458A44272CBF1866,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100611,122041,20100616,25000.00,114.510,,,,,20100611,220228,1.00
46A9F92A2BA7836F,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100611,121743,20100616,10000.00,97.982,,,,,20100611,220228,1.00
04509EFBF39AC74A,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100611,122244,20100616,50000.00,103.562,2.133,,,,20100611,220228,1.00
B8DC4CADAE914EE2,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100611,122245,20100616,25000.00,101.891,4.657,,,,20100611,220228,1.00
D2B2B96B144ADE87,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100611,121743,20100616,10000.00,97.982,5.200,,,,20100611,220228,1.00
B0B39A865709A004,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100611,122200,20100616,500000.00,116.397,1.950,,,,20100611,220228,1.00
302CF7CD637B6AEF,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100611,122204,20100616,40000.00,102.500,4.793,,,,20100611,220228,1.00
8EBEF446F8248C6F,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,122213,20100616,15000.00,99.995,4.000,,,,20100611,220228,1.00
238E6C477C0A8862,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100611,122219,20100628,10000.00,98.444,5.100,,,,20100611,220228,1.00
7BA5D604BDB4EE6F,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100611,122225,20100616,15000.00,94.320,5.000,,,,20100611,220228,1.00
55E3FE4E174CC971,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100611,122147,20100616,25000.00,99.994,,,,,20100611,220228,1.00
CC6887489F30F50A,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100611,122133,20100616,25000.00,100.244,,,,,20100611,220228,1.00
D290AC1DBE547EBB,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100611,122250,20100616,25000.00,99.019,,,,,20100611,220228,1.00
B6E1C5477CF10DD3,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,122232,20100623,50000.00,102.696,0.880,,,Y,20100611,220228,1.00
A286ADB8307D811C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100611,122140,20100616,15000.00,92.018,8.000,,,,20100611,220228,1.00
1425F89D0F5A146C,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100611,122244,20100616,25000.00,100.267,4.592,,,,20100611,220228,1.00
206E9B4AD48B3E03,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100611,122249,20100616,170000.00,104.500,4.129,,,,20100611,220228,1.00
D49F4B2FC77F41C9,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100611,122251,20100616,75000.00,46.000,5.928,,,,20100611,220228,1.00
694705554CEAF611,S,097437NK9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20230801,,,20100611,122236,20100616,5000.00,104.570,3.416,,,,20100611,220228,1.00
B63410B888A86D24,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100611,122236,20100616,5000.00,103.240,3.285,,,,20100611,220228,1.00
4DBEAFC5D625930B,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,700000.00,114.795,,,,Y,20100611,220228,1.00
6B053C07CAB77F97,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100611,122239,20100616,10000.00,103.250,5.266,,,,20100611,220228,1.00
1A505131FC6DE89A,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100611,122239,20100616,50000.00,97.000,5.488,,,,20100611,220228,1.00
D880B6336325F46D,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100611,122240,20100616,5000.00,48.740,6.371,,,,20100611,220228,1.00
FEE1B3B3D0B37852,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,122244,20100616,5000.00,95.260,5.350,,,,20100611,220228,1.00
F01458FA82A4840B,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100611,122249,20100616,10000.00,105.851,3.876,,,,20100611,220228,1.00
602ADC1EF05646E9,S,098825WD0,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20260801,,,20100611,122255,20100616,10000.00,104.076,3.748,,,,20100611,220228,1.00
ABF68BB1A618D071,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100611,122253,20100616,25000.00,100.375,5.352,,,,20100611,220228,1.00
7DA0C8304ECA253E,S,977266FJ9,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.625,20260801,,,20100611,122258,20100701,25000.00,100.749,4.500,,,,20100611,220228,1.00
9F7A7C9BA606BA1B,D,833510FD7,SNYDER TEX CTFS OBLIG,20100601,4.000,20130301,Y,,20100611,120026,20100622,195000.00,106.432,,,,,20100611,220228,1.00
F80319117441BD4F,P,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100611,122059,20100616,10000.00,107.720,0.900,,,,20100611,220228,1.00
00372ECD97B56F81,S,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100611,122059,20100616,10000.00,107.720,0.900,,,,20100611,220228,1.00
14A51A9F95DDE60A,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100611,122200,20100616,5000.00,99.501,,,,,20100611,220228,1.00
2645E1E551D27EDD,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100611,122159,20100616,5000.00,100.001,,,,,20100611,220228,1.00
0B7B313D304F2FE6,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100611,122258,20100616,25000.00,88.728,9.183,,,,20100611,220228,1.00
26E96DD009A3B539,S,023031BK2,AMARILLO TEX HEALTH FACS CORP VAR-REF-HLTH FACS-EVANGELICAL,19971126,,20171101,,,20100611,122300,20100614,1MM+,100.000,,,,,20100611,220228,1.00
0F97BFF50C3DE64B,S,13033LJB4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20201115,Y,,20100611,122000,20100616,250000.00,110.237,3.800,,,,20100611,220228,1.00
49BFFBF5E952B9EA,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,122250,20100617,15000.00,98.985,3.250,,,,20100611,220228,1.00
F73B66AFF5D7A53D,D,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100611,122219,20100616,15000.00,111.170,,,,,20100611,220228,1.00
DCBD2FA230BA8D83,D,745190ZB7,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER N,20070306,0.000,20200701,,,20100611,122303,20100616,75000.00,60.928,,,,,20100611,220228,1.00
20C191CCE1497E27,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122308,20100616,25000.00,103.569,,,,,20100611,220228,1.00
EF8F9DC38BE2B2CB,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,122304,20100616,10000.00,96.657,6.000,,,,20100611,220228,1.00
C74E9DF35AFA5614,S,499332GJ7,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,4.950,20211215,Y,,20100611,122251,20100616,340000.00,100.000,4.950,,,,20100611,220228,1.00
941706BDF4EDFDE5,S,745190ZB7,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER N,20070306,0.000,20200701,,,20100611,122303,20100616,75000.00,61.803,4.850,,,,20100611,220228,1.00
98EDBE4E4CEC6563,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122308,20100616,25000.00,105.569,4.120,,,,20100611,220228,1.00
B498F481BBE5A1E4,P,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100611,122309,20100616,10000.00,98.500,4.876,,,,20100611,220228,1.00
EEC793B2A5F868B7,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,122258,20100623,50000.00,100.486,2.030,,,,20100611,220228,1.00
CA0488A80EDA46ED,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100611,122303,20100616,60000.00,105.284,3.512,,,,20100611,220228,1.00
EEFB250C712B15EB,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,122231,20100616,30000.00,96.269,4.850,,,,20100611,220228,1.00
4144D474ED1596F1,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100611,122317,20100616,30000.00,104.500,4.129,,,,20100611,220228,1.00
A812D4FDED49A219,P,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20100611,122315,20100616,50000.00,104.239,1.738,,,,20100611,220228,1.00
117582B4903BBBCC,P,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100611,122315,20100616,50000.00,102.793,1.654,,,,20100611,220228,1.00
D9F7346319BB7CBA,P,160069QV5,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20170801,,,20100611,122000,20100615,150000.00,119.522,2.493,,,,20100611,220228,1.00
B0730DA877354478,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100611,122256,20100616,100000.00,101.300,4.828,,,,20100611,220228,1.00
60B9D0F49FFAF3CA,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100611,122041,20100616,10000.00,109.011,,,,,20100611,220228,1.00
4DB51BC657B56558,P,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100611,122257,20100616,50000.00,99.661,5.093,,,,20100611,220228,1.00
B6CDC896A53E72A2,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100611,122317,20100616,25000.00,100.999,3.701,,,,20100611,220228,1.00
94E0728479844579,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100611,122257,20100616,100000.00,100.250,,,,,20100611,220228,1.00
71DF38922F6BF8A6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,122321,20100701,50000.00,104.253,5.509,,,,20100611,220228,1.00
5B9B59443DD3A71A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,122322,20100616,10000.00,102.439,4.815,,,,20100611,220228,1.00
A231C3B0C9CDD0F7,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,122324,20100629,10000.00,102.242,4.463,,,,20100611,220228,1.00
D3E87113141FE26C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100611,122326,20100616,15000.00,99.500,5.288,,,,20100611,220228,1.00
6EF95754B4CEA135,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100611,122314,20100616,30000.00,99.625,4.788,,,,20100611,220228,1.00
78AE5846A39B9340,P,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,122310,20100616,100000.00,106.861,2.576,,,,20100611,220228,1.00
7D0B8C2950EB4131,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,122327,20100616,10000.00,96.292,4.833,,,,20100611,220228,1.00
1A07BABA3B61E6DA,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100611,121939,20100616,170000.00,96.967,,,,,20100611,220228,1.00
7A1B83598622D933,P,73535ECY4,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.300,20170101,,,20100611,122323,20100616,25000.00,98.932,4.490,,,,20100611,220228,1.00
24D22A6ADF4C5466,P,67908NQS3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.375,20190701,,,20100611,122326,20100616,100000.00,104.030,3.626,,,,20100611,220228,1.00
24A5A3B8F7011245,D,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100611,122000,20100616,10000.00,103.380,,,,,20100611,220228,1.00
9D7277C7CB86278F,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100611,122331,20100618,25000.00,100.000,4.999,,,,20100611,220228,1.00
E882E2767FE882EF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122329,20100616,75000.00,105.569,4.120,,,,20100611,220228,1.00
2A1C788FAA3C6105,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122329,20100616,75000.00,103.569,,,,,20100611,220228,1.00
E8C5BA4F1E06E0EC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100611,122335,20100616,15000.00,92.500,6.050,,,,20100611,220228,1.00
881DEA7FB8E7BFA9,S,549108HX9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20130215,Y,,20100611,122336,20100707,65000.00,102.425,1.054,,,,20100611,220228,1.00
1B73B8C80869CE29,S,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100611,122257,20100707,355000.00,103.632,3.550,,,,20100611,220228,1.00
A2B71DC186F51BE0,D,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,545000.00,115.270,,,,Y,20100611,220228,1.00
8A6CCF9F94210B6E,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,122240,20100616,15000.00,98.250,,,,,20100611,220228,1.00
B51F43E13C24FD98,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20100611,122200,20100616,500000.00,108.067,1.880,,,,20100611,220228,1.00
88FDBF183BC81DE7,S,730519BW4,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20110901,,,20100611,122159,20100616,65000.00,103.564,1.024,,,,20100611,220228,1.00
C7A8B45E49FF6741,D,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100611,122107,20100616,10000.00,104.380,,,,,20100611,220228,1.00
9C2D42F331F61FA1,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,122336,20100616,10000.00,94.404,,,,,20100611,220228,1.00
40B3FEB6FE071696,D,730519BW4,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20110901,,,20100611,122206,20100616,65000.00,103.363,,,,,20100611,220228,1.00
87A3F9C2916CE91C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,122004,20100624,25000.00,96.875,,,,,20100611,220228,1.00
C412AA9653CA55AF,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100611,122248,20100629,25000.00,98.437,,,,,20100611,220228,1.00
7C9A66F1D1AB3AC8,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,122349,20100624,20000.00,101.500,5.303,,,,20100611,220228,1.00
A4CD93FAED237F51,S,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20100611,122349,20100616,5000.00,100.000,4.749,,,,20100611,220228,1.00
06B64E8B4A7292A7,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100611,122246,20100629,25000.00,98.687,,,,,20100611,220228,1.00
0421FF5B015F4A57,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100611,122325,20100616,1MM+,101.650,2.947,,,,20100611,220228,1.00
2EA854F94AF8A06D,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100611,122307,20100616,100000.00,113.464,1.550,,,,20100611,220228,1.00
968C3D84F5E3D8F8,S,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100611,122331,20100616,10000.00,99.986,4.751,,,,20100611,220228,1.00
2D1FFAB54395E7CA,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100611,122337,20100616,10000.00,93.060,5.186,,,,20100611,220228,1.00
E8D4E2C3BC15F507,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,122349,20100708,100000.00,99.309,,,,,20100611,220228,1.00
836372A39138B13E,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,122349,20100708,100000.00,100.684,3.540,,,,20100611,220228,1.00
D0107DF865154F2A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100611,122348,20100616,10000.00,102.978,4.010,,,,20100611,220228,1.00
0340C43AC4C985D2,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,122345,20100629,45000.00,101.375,4.573,,,,20100611,220228,1.00
3D21E6A2EA17FBF5,S,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100611,122348,20100616,25000.00,109.976,3.511,,,,20100611,220228,1.00
DD5274DE40633AE1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100611,122348,20100616,10000.00,101.103,,,,,20100611,220228,1.00
B6CD08279721DBFD,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20100611,122253,20100616,75000.00,107.151,,S,,,20100611,220228,1.00
87D4AEE8F144F851,D,67908NQS3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.375,20190701,,,20100611,122326,20100616,100000.00,104.655,,P,,,20100611,220228,1.00
7C1942EDAE0D9F99,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100611,122208,20100616,1000000.00,117.635,2.930,,,,20100611,220228,1.00
AAD08F3372261066,D,549108HX9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20130215,Y,,20100611,122336,20100707,65000.00,101.916,,,,,20100611,220228,1.00
560CC2AA208C359F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122358,20100616,100000.00,105.569,4.120,,,,20100611,220228,1.00
B33EC6B80338FD18,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,122321,20100616,40000.00,96.269,4.850,,,,20100611,220228,1.00
F54231EAE4040ACF,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,122256,20100623,400000.00,100.413,,P,,,20100611,220228,1.00
D0495730A7B224E2,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122358,20100616,100000.00,103.569,,,,,20100611,220228,1.00
08A750476509B9BD,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100611,091600,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
95B461A0E78EA381,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100611,083000,20100611,1000000.00,100.000,0.000,,,,20100611,220228,1.00
5CE07DBA21E3E72B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100611,122350,20100616,15000.00,105.042,,,,,20100611,220228,1.00
7213C29FE6146D94,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,122405,20100616,10000.00,102.543,5.904,,,,20100611,220228,1.00
671E1A8A18E915FB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,122405,20100616,5000.00,106.000,5.631,,,,20100611,220228,1.00
BF8B5876CC819674,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100611,122408,20100616,25000.00,99.250,4.627,,,,20100611,220228,1.00
FCB5C0CD871C9910,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100611,122351,20100616,50000.00,115.313,4.133,,,,20100611,220228,1.00
B7438C5F0CEDF76F,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,122014,20100616,30000.00,99.825,,,,,20100611,220228,1.00
15558D613F2198CF,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100611,122359,20100616,10000.00,100.732,5.930,,,,20100611,220228,1.00
CD054FE8CB6918EC,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100611,122402,20100616,10000.00,100.732,5.930,,,,20100611,220228,1.00
8F3A63F0E5EF543E,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100611,122350,20100616,15000.00,106.542,6.099,,,,20100611,220228,1.00
76D56D77171C750B,P,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100611,122200,20100616,900000.00,108.916,3.598,,,,20100611,220228,1.00
1A6A5D3DE5724B96,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,122410,20100616,250000.00,104.306,3.250,,,,20100611,220228,1.00
BF0A58FBB720C09D,D,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,122310,20100616,100000.00,106.936,,,,,20100611,220228,1.00
3494A2F58AB0CA8A,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100611,122400,20100616,30000.00,100.312,4.000,,,,20100611,220228,1.00
4E02471957559E2C,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,122350,20100623,50000.00,100.473,2.420,,,,20100611,220228,1.00
C2BC2645662A3825,S,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100611,122404,20100616,10000.00,103.782,1.448,,,,20100611,220228,1.00
095CFE5121108343,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100611,122416,20100616,250000.00,101.975,1.327,,,,20100611,220228,1.00
230DF67C3E3FF0BC,P,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100611,122413,20100616,65000.00,101.805,3.909,,,,20100611,220228,1.00
D555A56C94ECDBB4,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100611,122403,20100616,30000.00,100.312,,,,,20100611,220228,1.00
D4A68FCC84C170BF,D,281803EX0,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,3.500,20120501,,,20100611,122403,20100616,10000.00,103.682,,,,,20100611,220228,1.00
73A2796E76A35C8F,D,871702UY0,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20210615,,,20100611,122413,20100616,65000.00,101.855,,,,,20100611,220228,1.00
B741B7E6DF20EFA8,P,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100611,122347,20100616,125000.00,101.130,1.102,,,,20100611,220228,1.00
B1E9EC98A5E101DC,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100611,122102,20100611,200000.00,100.000,0.000,,,,20100611,220228,1.00
5F6E998F8EEF1291,S,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20100611,122415,20100616,15000.00,99.921,4.307,,,,20100611,220228,1.00
96FE3C4121B579DC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,122416,20100629,15000.00,99.009,4.578,,,,20100611,220228,1.00
3DB34EADF5B17784,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,122417,20100701,10000.00,102.250,5.758,,,,20100611,220228,1.00
490AD3437ED8B191,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,122426,20100616,5000.00,99.200,5.309,,,,20100611,220228,1.00
8BB3623B01429095,P,745235QJ3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20130701,,,20100611,122100,20100616,75000.00,108.237,1.275,,,,20100611,220228,1.00
5B718BE18C9E6771,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100611,122419,20100616,15000.00,115.175,2.445,,,,20100611,220228,1.00
E0EBC4AA751E426F,D,108151UU3,BRIDGEPORT CONN SER A,20000115,6.000,20120715,,,20100611,122144,20100616,30000.00,101.178,,,,,20100611,220228,1.00
9C196328CA03A56C,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,122426,20100616,250000.00,104.306,3.250,,,,20100611,220228,1.00
0177F45CDBC19098,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,150000.00,113.799,,,,Y,20100611,220228,1.00
BA2D3D273349FC49,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,122433,20100623,20000.00,100.850,5.520,,,,20100611,220228,1.00
478B64EABB01DA15,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100611,122316,20100616,5000.00,96.532,,,,,20100611,220228,1.00
28E004EE099EA15F,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100611,122422,20100616,10000.00,100.453,4.943,,,,20100611,220228,1.00
FC9AE289D378E5CF,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,122421,20100624,75000.00,97.300,,,,,20100611,220228,1.00
511FE00DD5C8EB66,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,122421,20100624,75000.00,98.875,5.083,,,,20100611,220228,1.00
4869D1410D6C1A9F,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100611,122424,20100616,75000.00,37.334,6.548,,,,20100611,220228,1.00
8BB681EB1E3DC93B,S,15140PCW1,CENTENNIAL WTR & SANTN DIST REF,20050301,3.100,20120615,,,20100611,122426,20100616,25000.00,104.137,1.003,,,,20100611,220228,1.00
7DFAE1C223BA2128,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100611,122426,20100616,5000.00,101.332,4.100,,,,20100611,220228,1.00
496C1D10286BFB8B,P,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100611,122100,20100624,500000.00,97.778,4.413,,,,20100611,220228,1.00
4E1C2D5DC8302DFF,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100611,122424,20100616,55000.00,79.525,3.280,,,,20100611,220228,1.00
1767EDAF3AE7AADA,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100611,122420,20100616,35000.00,107.999,4.476,,,,20100611,220228,1.00
D412D865A3DDA5EE,P,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100611,122409,20100616,250000.00,102.615,0.412,,,,20100611,220228,1.00
3ADEA1F95A1B9129,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100611,122353,20100616,25000.00,101.743,,,,,20100611,220228,1.00
CFD53B263F593BCC,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100611,122400,20100616,100000.00,103.638,4.049,,,,20100611,220228,1.00
3977F486EFE843AC,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,121800,20100616,1MM+,112.668,2.950,,,,20100611,220228,1.00
3D5FF45069EA4BB7,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100611,122445,20100616,10000.00,99.200,5.062,,,,20100611,220228,1.00
D03F5DDB88372EB7,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,122436,20100616,30000.00,98.997,,,,,20100611,220228,1.00
A0CAFDE620D1B627,S,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20100611,122434,20100616,25000.00,102.625,3.974,,,,20100611,220228,1.00
501774A07314C6B2,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,122436,20100616,30000.00,99.997,4.625,,,,20100611,220228,1.00
A271542690EFE96D,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100611,122429,20100616,10000.00,98.452,,,,,20100611,220228,1.00
22631E48290B01CE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100611,121708,20100616,25000.00,89.520,,S,,,20100611,220228,1.00
F44AF53A72C9DC0C,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100611,122419,20100616,15000.00,112.314,3.265,,,,20100611,220228,1.00
9A59C8912E0C2CD7,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100611,121856,20100616,1MM+,116.079,,S,,,20100611,220228,1.00
A0D5932BE161E204,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100611,122417,20100616,5000.00,92.840,3.527,,,,20100611,220228,1.00
2A42441CB9D68977,S,214183JN6,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.250,20131201,Y,,20100611,122449,20100616,155000.00,101.900,1.682,,,,20100611,220228,1.00
A73C3ADB47D583DE,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100611,122454,20100616,10000.00,99.500,5.288,,,,20100611,220228,1.00
1FCCE60E03380EC8,D,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,122310,20100616,100000.00,106.996,,,,,20100611,220228,1.00
812D3B65C756DC08,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100611,121556,20100616,100000.00,65.219,,S,,,20100611,220228,1.00
41A88019AA6C84E4,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100611,122419,20100616,15000.00,112.213,,,,,20100611,220228,1.00
3F1E54CBAC419458,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100611,122417,20100616,5000.00,93.000,,,,,20100611,220228,1.00
F862524BEB9D25B8,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100611,122420,20100616,35000.00,106.666,,,,,20100611,220228,1.00
7C7678C43B6FF8A2,D,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100611,122300,20100616,25000.00,107.351,,,,,20100611,220228,1.00
C88E28DD56C0CE5C,D,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100611,122345,20100616,25000.00,107.601,,,,,20100611,220228,1.00
69C1C38D3A3D7AE5,S,671205ZA3,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20190801,,,20100611,122008,20100616,75000.00,68.127,4.251,,,,20100611,220228,1.00
01C96759EB9AB9B3,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,122424,20100616,50000.00,77.058,7.649,,,,20100611,220228,1.00
356BFF13EADE1B0F,S,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100611,122405,20100616,30000.00,107.102,0.550,,,,20100611,220228,1.00
DDD56040CC621B3E,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100611,122118,20100616,50000.00,104.635,2.558,,,,20100611,220228,1.00
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06166D4A2C2FEB26,D,671205ZA3,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20190801,,,20100611,122008,20100616,75000.00,66.977,,,,,20100611,220228,1.00
490AFD5D540C70D4,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,122035,20100616,50000.00,98.132,,,,,20100611,220228,1.00
AD0350B3AF9F2A1F,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100611,122451,20100616,25000.00,65.883,5.177,,,,20100611,220228,1.00
0E19F9C679C4414F,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100611,122457,20100616,15000.00,105.615,3.841,,,,20100611,220228,1.00
B9C823D7FBF2CBC3,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100611,122200,20100616,5000.00,102.654,4.001,,,,20100611,220228,1.00
A8E9D4CD468652BF,D,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100611,122224,20100616,100000.00,98.175,,,,,20100611,220228,1.00
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886CEC364CB96AAF,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100611,122457,20100616,15000.00,103.115,,,,,20100611,220228,1.00
CAD9E1E98CB80F8D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,122511,20100616,5000.00,101.400,4.822,,,,20100611,220228,1.00
EA1FACCFBC01A2D8,S,220121BG1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.125,20100901,,,20100611,122503,20100616,5000.00,100.753,0.501,,,,20100611,220228,1.00
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159A0B54D9DF0D2E,S,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,094814,20100624,150000.00,100.393,2.950,,,Y,20100611,220228,1.00
ACAB5DC6D9470E96,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,122509,20100616,10000.00,96.291,4.833,,,,20100611,220228,1.00
38507E16BEE154CC,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100611,122503,20100616,50000.00,91.142,5.744,,,,20100611,220228,1.00
B5EBC727F1CBBC0B,D,220121BG1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.125,20100901,,,20100611,122503,20100616,5000.00,100.628,,,,,20100611,220228,1.00
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3A23D5C0C227A3F0,S,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100611,122515,20100616,15000.00,108.440,2.221,,,,20100611,220228,1.00
EA910DF76053600F,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100611,122456,20100616,25000.00,100.999,,,,,20100611,220228,1.00
ADBF9D2B9C37FC5E,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100611,122200,20100616,250000.00,104.325,4.151,,,,20100611,220228,1.00
E604894FC7B8DA49,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100611,122200,20100616,35000.00,104.325,4.151,,,,20100611,220228,1.00
B2034275A77EFDC9,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100611,122414,20100616,50000.00,104.580,,,,,20100611,220228,1.00
2E8D2F89383BFEC8,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100611,122518,20100616,5000.00,95.000,4.831,,,,20100611,220228,1.00
6602666165027AEC,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100611,121326,20100616,100000.00,102.222,,S,,,20100611,220228,1.00
1EE39B2DE807ADAA,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100611,122501,20100616,15000.00,102.858,,,,,20100611,220228,1.00
2F3552BC7C4806C8,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100611,122503,20100616,50000.00,92.530,,,,,20100611,220228,1.00
FF7AE94613016BED,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,122516,20100616,10000.00,94.402,,,,,20100611,220228,1.00
C63DEB3CB8F401C2,D,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,1MM+,115.442,,,,Y,20100611,220228,1.00
BAFE37E7C908D4AE,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100611,122517,20100616,300000.00,105.910,3.986,,,,20100611,220228,1.00
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351E2D2076C69D1E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100611,122523,20100616,5000.00,99.500,5.288,,,,20100611,220228,1.00
CD30CCC569EA1002,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100611,122451,20100616,25000.00,65.502,,,,,20100611,220228,1.00
EA2DC2E9F69CD4CF,S,151141JS8,CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS,20041001,4.500,20250901,,,20100611,122435,20100616,410000.00,103.750,3.532,,,,20100611,220228,1.00
EF46D71E5363F964,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100611,122400,20100618,230000.00,100.000,0.000,,,,20100611,220228,1.00
0AB6031F67A490E3,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100611,114300,20100616,15000.00,71.000,,,,,20100611,220228,1.00
A59AC87EF3B6DC29,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100611,122536,20100616,50000.00,100.936,5.130,,,,20100611,220228,1.00
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C8F29FA67B26AFAF,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100611,122535,20100616,25000.00,106.112,,,,,20100611,220228,1.00
868D6DADA945F393,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,Y,,20100611,104500,20100708,1000000.00,99.920,,,,Y,20100611,220228,1.00
090FBEDC345A77E1,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100611,122525,20100616,20000.00,100.541,4.895,,,,20100611,220228,1.00
7A5B8A57DD9302A1,S,738855FP5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.500,20170901,,,20100611,122442,20100616,25000.00,100.719,2.002,,,,20100611,220228,1.00
CE92EAB7855D7B1E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100611,122500,20100616,35000.00,107.248,4.541,,,,20100611,220228,1.00
AF3F83A5F3096572,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100611,122500,20100616,20000.00,99.290,,,,,20100611,220228,1.00
E8ECFDCB03756E39,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100611,121930,20100616,50000.00,102.000,,,,,20100611,220228,1.00
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587AF69886098C43,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100611,122423,20100616,50000.00,106.047,1.000,,,,20100611,220228,1.00
2636FCA76E6F33B0,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100611,122545,20100616,50000.00,103.727,3.500,,,,20100611,220228,1.00
EA107D50BC66824D,S,942044MB1,WATERTOWN MASS ,20041101,3.700,20141101,,,20100611,122500,20100616,25000.00,108.825,1.603,,,,20100611,220228,1.00
BDAC372F32334FC5,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,122441,20100616,10000.00,99.995,4.000,,,,20100611,220228,1.00
93F3BA51DAB28657,P,738855FP5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.500,20170901,,,20100611,122136,20100616,25000.00,99.229,5.630,,,,20100611,220228,1.00
592CA2C842B43C53,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100611,122549,20100616,175000.00,112.860,1.530,,,,20100611,220228,1.00
4469105C0F2B6DA7,P,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100611,122200,20100616,175000.00,104.758,1.227,,,,20100611,220228,1.00
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97B160F42DB62860,D,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,122549,20100617,25000.00,97.531,,,,,20100611,220228,1.00
3B158CFCBD866A9D,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,1MM+,115.120,,,,Y,20100611,220228,1.00
CFF9E0A22179BC18,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,122559,20100616,45000.00,99.200,5.309,,,,20100611,220228,1.00
401816F2A4A04CD7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,122541,20100616,20000.00,98.375,4.134,,,,20100611,220228,1.00
742246A8E7BCA3BF,S,746189LE7,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C,20071003,,20320701,,,20100611,122512,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
C1F63BB5B0DB890A,S,439881DV2,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20120201,,,20100611,122554,20100616,30000.00,106.280,1.090,,,,20100611,220228,1.00
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06BB6EF24E2D5E73,P,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,122542,20100616,55000.00,95.280,6.236,,,,20100611,220228,1.00
88ED0EAC97891FE5,P,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100611,122601,20100616,15000.00,103.688,1.904,,,,20100611,220228,1.00
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67BE8C1477E3E621,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100611,122605,20100616,25000.00,102.433,3.755,,,,20100611,220228,1.00
5CCE62B8C90AC304,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100611,122525,20100616,30000.00,105.275,7.010,,,,20100611,220228,1.00
FE4B46A017F06434,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100611,122604,20100616,10000.00,104.520,,,,,20100611,220228,1.00
ACD1AC3A07BDEB81,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100611,122530,20100616,100000.00,113.464,1.550,,,,20100611,220228,1.00
6FC837BE6B580473,S,609391DX2,MONITEAU SCH DIST PA SER A,20100624,2.000,20110901,Y,,20100611,122500,20100624,20000.00,100.749,1.361,,,,20100611,220228,1.00
0C6CB102AA0B6510,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100611,122604,20100616,10000.00,106.395,3.900,,,,20100611,220228,1.00
A1E1CC68F3B0FA0E,S,246412ED8,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20210601,Y,,20100611,120000,20100623,1MM+,100.000,5.270,,,Y,20100611,220228,1.00
33D155891AD78EEF,S,246412ED8,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20210601,Y,,20100611,120000,20100623,1MM+,100.000,5.270,,,Y,20100611,220228,1.00
682604F5BFD2E892,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,122549,20100617,25000.00,99.725,3.529,,,,20100611,220228,1.00
123A479CA56563B5,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100611,122555,20100616,70000.00,99.095,4.589,,,,20100611,220228,1.00
0739BA100B7F741A,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100611,122600,20100616,20000.00,103.107,3.600,,,,20100611,220228,1.00
31052D642E686A48,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100611,122558,20100616,20000.00,93.000,12.387,,,,20100611,220228,1.00
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8F4A4D41E25C2D23,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100611,122611,20100616,15000.00,102.835,1.384,,,,20100611,220228,1.00
8D03BE01DCBDF2E3,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,122612,20100616,50000.00,24.510,,,,,20100611,220228,1.00
3BE452F7AFBDC2CF,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100611,122612,20100616,25000.00,104.445,1.195,,,,20100611,220228,1.00
C44E19560A0C8549,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100611,114336,20100616,15000.00,74.500,7.828,,,,20100611,220228,1.00
C2A657FC8BE85E10,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100611,122556,20100616,100000.00,96.046,1.986,,,,20100611,220228,1.00
D4BA310D46541D8A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100611,122606,20100616,25000.00,113.223,4.247,,,,20100611,220228,1.00
588DAC3D0732EDAB,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100611,122428,20100616,10000.00,99.390,,S,,,20100611,220228,1.00
D90E0FE22F079306,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100611,122611,20100616,15000.00,102.835,,,,,20100611,220228,1.00
CE97800B8BCAA542,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100611,122612,20100616,25000.00,104.445,,,,,20100611,220228,1.00
615099AD65A594EF,D,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100611,122510,20100616,15000.00,108.090,,,,,20100611,220228,1.00
A1C4AED527A0B911,D,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100611,122504,20100616,15000.00,108.340,,,,,20100611,220228,1.00
638931E03B03FC0D,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100611,122557,20100616,25000.00,113.183,,,,,20100611,220228,1.00
B7E64DD0CBD4FB64,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100611,122554,20100616,100000.00,95.921,,,,,20100611,220228,1.00
4761CAD101B8F781,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100611,122615,20100616,10000.00,115.796,2.607,,,,20100611,220228,1.00
960C376729D1D3FA,P,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100611,122616,20100616,100000.00,102.304,2.164,,,,20100611,220228,1.00
D628421D2D773EAD,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100611,122616,20100616,25000.00,114.191,2.572,,,,20100611,220228,1.00
30185A390624FEC2,S,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100611,122611,20100616,15000.00,106.823,1.495,,,,20100611,220228,1.00
FFAB1F45D3B03480,S,831287DK0,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20190201,Y,,20100611,122400,20100706,10000.00,100.000,3.000,,,Y,20100611,220228,1.00
40CBAB1B3EC6FEDF,S,831287CW5,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,1.900,20150201,Y,,20100611,112039,20100706,275000.00,100.000,1.900,,,,20100611,220228,1.00
7C95682EE26FC39E,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,122622,20100616,50000.00,46.378,5.075,,,,20100611,220228,1.00
691BB5110FDBA197,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100611,122611,20100616,15000.00,106.723,,,,,20100611,220228,1.00
AEE426568C5639C3,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100611,122300,20100616,25000.00,104.250,,,,,20100611,220228,1.00
4D7223D1A8E0ED1D,P,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100611,122622,20100616,15000.00,99.821,5.065,,,,20100611,220228,1.00
4B1F7449F77E42F3,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,122300,20100616,250000.00,105.000,4.120,,,,20100611,220228,1.00
C80B1FEA8010FE29,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,122300,20100616,35000.00,105.000,4.120,,,,20100611,220228,1.00
BC2EDA36EE717D7C,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100611,122621,20100616,15000.00,100.125,4.978,,,,20100611,220228,1.00
F45142023B1AE4FE,S,78689HFG6,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20170701,,,20100611,122619,20100616,50000.00,105.040,3.160,,,,20100611,220228,1.00
0C5ECDCAB3BD30B3,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100611,122617,20100616,60000.00,95.275,5.953,,,,20100611,220228,1.00
66B86DC104C8C079,S,831287CU9,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,1.250,20130201,Y,,20100611,112114,20100706,120000.00,100.000,1.250,,,,20100611,220228,1.00
32C1856FB40AE47A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,122549,20100616,1MM+,94.546,5.343,,,,20100611,220228,1.00
70570D1CA0E72371,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,122548,20100616,250000.00,94.746,5.330,,,,20100611,220228,1.00
2506537DCA382FE2,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100611,122621,20100616,15000.00,99.125,,,,,20100611,220228,1.00
69F1DC00E677877A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,122626,20100624,50000.00,98.612,5.343,,,,20100611,220228,1.00
D3F45D05398647A6,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100611,121600,20100616,170000.00,97.125,4.992,,,,20100611,220228,1.00
AA5192D9243A465B,D,78689HFG6,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20170701,,,20100611,122619,20100616,50000.00,104.040,,,,,20100611,220228,1.00
A859EAB50F515F2B,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100611,122617,20100616,60000.00,96.675,,,,,20100611,220228,1.00
72A6C618871F6EB1,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100611,121614,20100616,170000.00,97.027,,,,,20100611,220228,1.00
3888C94517BCC6F6,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100611,122600,20100616,25000.00,91.780,3.585,,,,20100611,220228,1.00
175DF207A93471A7,S,052249V30,AUSTIN MINN IMPT-SER B,20041001,3.500,20130201,,,20100611,122631,20100616,5000.00,104.613,1.695,,,,20100611,220228,1.00
3339048BE0CBE87E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122631,20100616,15000.00,105.569,4.120,,,,20100611,220228,1.00
C0FCBAF83511D11E,S,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100611,122632,20100616,100000.00,100.165,0.772,,,,20100611,220228,1.00
66F0BA4F7D14267C,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,122637,20100616,50000.00,24.265,7.131,,,,20100611,220228,1.00
7DD58CF70B83B471,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100611,122632,20100616,20000.00,87.984,5.321,,,,20100611,220228,1.00
FF15FB2014FB5642,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122631,20100616,15000.00,103.569,,,,,20100611,220228,1.00
9E9120E3FE0CA789,D,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100611,122632,20100616,100000.00,100.165,,,,,20100611,220228,1.00
6D0D2A3909256CC9,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,50000.00,112.028,,,,Y,20100611,220228,1.00
6BC6DEC92D75D6D9,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100611,122624,20100616,5000.00,101.885,4.067,,,,20100611,220228,1.00
93CEE98209F5F979,D,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100611,122622,20100616,15000.00,100.021,,,,,20100611,220228,1.00
5E1E4EAF3D908CBF,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,122200,20100616,425000.00,104.291,,,,,20100611,220228,1.00
ABB50285DF8C08ED,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100611,122647,20100616,25000.00,117.998,2.293,,,,20100611,220228,1.00
65C64DF1B5085ABB,S,512649AN4,LAKEWOOD OHIO SWR SYS REV ,20060830,4.125,20190701,,,20100611,122521,20100616,25000.00,100.663,4.000,,,,20100611,220228,1.00
5AA749FA7C41F8F2,D,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100611,122640,20100616,100000.00,100.165,,,,,20100611,220228,1.00
21BCDDE05C6B05ED,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100611,122633,20100616,10000.00,82.818,6.691,,,,20100611,220228,1.00
7D46BBFFD0697811,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100611,122605,20100616,25000.00,104.538,3.300,,,,20100611,220228,1.00
45F754BB47296629,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100611,122636,20100630,100000.00,99.265,3.818,,,,20100611,220228,1.00
84A0FBE299E9234C,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100611,122636,20100616,45000.00,102.875,4.001,,,,20100611,220228,1.00
CD0ACB44947010D7,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100611,122610,20100616,25000.00,104.538,,,,,20100611,220228,1.00
F224DFE811565687,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100611,122352,20100616,50000.00,113.889,,,,,20100611,220228,1.00
3D01E6C48617D3EC,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100611,122601,20100616,40000.00,97.757,,,,,20100611,220228,1.00
8ADA64D29FF32632,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100611,122034,20100616,85000.00,101.372,,S,,,20100611,220228,1.00
79564438BF2B8D74,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,122600,20100624,75000.00,99.216,,,,,20100611,220228,1.00
5A38045F9B5E4999,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,122648,20100616,50000.00,102.755,6.483,,,,20100611,220228,1.00
E04259D932A662EC,P,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100611,122649,20100616,50000.00,106.451,1.998,,,,20100611,220228,1.00
9A3F550EB8DFBBAB,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,122650,20100616,25000.00,102.700,4.501,,,,20100611,220228,1.00
07114056877A21FA,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100611,122628,20100616,345000.00,59.434,5.740,,,,20100611,220228,1.00
823844DD90650E4E,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122653,20100616,100000.00,103.569,,,,,20100611,220228,1.00
1F3097A997F874BA,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122653,20100616,100000.00,105.569,4.120,,,,20100611,220228,1.00
C8D03DB0A45FED29,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,122644,20100616,50000.00,89.721,5.500,,,,20100611,220228,1.00
2D8C210BDE6B4D29,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100611,122650,20100616,425000.00,105.973,3.950,,,,20100611,220228,1.00
BC6DE5BE49E5D11C,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100611,121856,20100616,15000.00,106.301,,S,,,20100611,220228,1.00
8E21C9488C675BCD,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100611,121856,20100616,10000.00,108.717,,S,,,20100611,220228,1.00
75976A73D0EF20FD,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100611,122455,20100616,25000.00,101.931,3.900,,,,20100611,220228,1.00
1480368099AD3159,S,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20100611,122644,20100616,100000.00,110.194,1.168,,,,20100611,220228,1.00
A2D4CADFCEE6D6D9,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100611,122546,20100616,25000.00,101.695,4.525,,,,20100611,220228,1.00
239E8430B521C7AF,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100611,122554,20100616,25000.00,94.200,5.072,,,,20100611,220228,1.00
6A7988CCCC18A7E1,S,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20100611,122556,20100616,10000.00,102.078,3.650,,,,20100611,220228,1.00
337E2E28D8807F78,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100611,122556,20100616,25000.00,104.445,3.464,,,,20100611,220228,1.00
2D1555AFCA78849B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100611,122625,20100616,15000.00,104.000,7.196,,,,20100611,220228,1.00
F219DD0215553172,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100611,122624,20100616,200000.00,103.750,,,,,20100611,220228,1.00
9AEA5AC89D7CE299,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,122629,20100624,15000.00,103.000,6.231,,,,20100611,220228,1.00
D890FDAB921CFE11,P,452001VB3,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE ,19970801,5.250,20130601,,,20100611,122633,20100616,100000.00,99.676,5.369,,,,20100611,220228,1.00
F7907DB82C19B6A6,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,122600,20100616,50000.00,102.555,,,,,20100611,220228,1.00
4BF619AB70D454C7,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,50000.00,100.978,0.950,,,Y,20100611,220228,1.00
65AD94543A0E94A2,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100611,122703,20100616,20000.00,99.500,5.288,,,,20100611,220228,1.00
15FEBE0ACB83BEA5,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100611,122400,20100615,40000.00,110.419,1.806,,,,20100611,220228,1.00
2CF0FC7666AACF76,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,122706,20100616,250000.00,103.999,3.450,,,,20100611,220228,1.00
46C8D4CB81AC6CEB,S,509854QF5,LAKE HAMILTON ARK SCH DIST NO LTD TAX-CAP IMPT-SER B,20081001,5.875,20330401,,,20100611,122625,20100616,25000.00,111.365,2.700,,,,20100611,220228,1.00
1F7FADAB9DBBEF3E,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100611,122654,20100616,50000.00,108.129,3.885,,,,20100611,220228,1.00
589DF09C795C73A9,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100611,122441,20100616,50000.00,100.819,,,,,20100611,220228,1.00
B81660ED0C93B5FA,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100611,122705,20100616,50000.00,107.553,3.973,,,,20100611,220228,1.00
429C1E5BE26DCEC4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,122709,20100616,100000.00,102.065,3.920,,,,20100611,220228,1.00
5CEDA9753AB96E92,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100611,122709,20100616,100000.00,104.713,3.327,,,,20100611,220228,1.00
1D30EE01490F4939,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100611,122656,20100616,100000.00,116.965,2.635,,,,20100611,220228,1.00
976C2845F0CB0A2C,P,684265JF9,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20180902,,,20100611,122524,20100616,40000.00,99.238,5.616,,,,20100611,220228,1.00
072876A5FC46CA71,P,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20100611,122617,20100614,25000.00,104.743,2.753,,,,20100611,220228,1.00
54F92B1B9DDF1E63,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100611,122707,20100622,50000.00,93.781,6.350,,,,20100611,220228,1.00
92CADFF4871139E7,P,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20100611,122400,20100616,250000.00,110.357,3.415,,,,20100611,220228,1.00
F62EE230CBD89050,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100611,122705,20100616,50000.00,108.053,,,,,20100611,220228,1.00
692692D448BBF47D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,122709,20100616,100000.00,101.065,,,,,20100611,220228,1.00
FE772B7CAA7BEE40,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100611,122709,20100616,100000.00,103.213,,,,,20100611,220228,1.00
A1593AC0AFD78736,D,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100611,122649,20100616,50000.00,106.651,,,,,20100611,220228,1.00
ED1FC19B034FB5A4,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100611,122612,20100616,15000.00,106.473,,,,,20100611,220228,1.00
5B7E6F94991CD789,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100611,122609,20100616,15000.00,106.723,,,,,20100611,220228,1.00
181183DB5CCD36C5,D,943181MX2,WAUNAKEE WIS CORP PURP,20100601,3.750,20260601,,,20100611,122450,20100616,35000.00,93.750,,,,,20100611,220228,1.00
D3CBCCD8C4F8D1EA,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100611,122506,20100616,75000.00,93.875,,,,,20100611,220228,1.00
0E772B83C6FA7B51,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,122710,20100624,75000.00,100.466,3.420,,,Y,20100611,220228,1.00
F4803AAAF8501153,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,120000,20100623,300000.00,105.137,1.700,,,Y,20100611,220228,1.00
83CA050A664EEDFE,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100611,122713,20100616,95000.00,96.977,5.884,,,,20100611,220228,1.00
BC1196F3FD687D4D,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,122720,20100616,50000.00,84.078,6.839,,,,20100611,220228,1.00
8B68CC4F11512B97,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100611,122719,20100616,15000.00,108.843,1.503,,,,20100611,220228,1.00
5CDBF931BAE193EF,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100611,122640,20100616,100000.00,108.829,4.540,,,,20100611,220228,1.00
85139E5F75E574D8,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,122710,20100624,75000.00,100.366,,,,Y,20100611,220228,1.00
FDCC36AF0020B64D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100611,122642,20100616,30000.00,104.000,7.196,,,,20100611,220228,1.00
2356A9FE2C34DE17,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100611,122648,20100630,20000.00,100.000,5.350,,,,20100611,220228,1.00
625AFD3070686322,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100611,122608,20100616,15000.00,107.750,,,,,20100611,220228,1.00
F99B827E32DFD9D8,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100611,122713,20100616,95000.00,98.377,,,,,20100611,220228,1.00
86FC52B77BAC9077,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,122720,20100616,50000.00,84.500,,,,,20100611,220228,1.00
332811FB0035396A,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100611,122612,20100616,100000.00,107.593,,,,,20100611,220228,1.00
DDFC53B75AC8F70E,P,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100611,122600,20100616,500000.00,114.762,3.685,,,,20100611,220228,1.00
5F2239FC9BCBC230,S,684265JF9,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20180902,,,20100611,122617,20100616,40000.00,100.729,2.000,,,,20100611,220228,1.00
0045515C541F0615,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100611,122400,20100616,150000.00,102.568,0.550,,,,20100611,220228,1.00
08E3B02FA03A1AEA,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,122724,20100616,50000.00,102.700,4.501,,,,20100611,220228,1.00
FCA6BEC2632DA0B4,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100611,122351,20100616,25000.00,105.658,3.950,,,,20100611,220228,1.00
3A1FE1E4638B4F6C,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,600000.00,112.403,,,,Y,20100611,220228,1.00
939B0CAA13BA1C95,S,296804KL0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,4.000,20120801,Y,,20100611,122623,20100623,75000.00,106.061,1.080,,,,20100611,220228,1.00
BDB34A5BD1261D40,S,296804KL0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,4.000,20120801,Y,,20100611,122624,20100623,50000.00,106.061,1.080,,,,20100611,220228,1.00
36115B416D5CC114,S,296804KL0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,4.000,20120801,Y,,20100611,122625,20100623,60000.00,106.061,1.080,,,,20100611,220228,1.00
20B5A5DCFA18CCF7,P,95736UUA0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20161101,,,20100611,122645,20100616,500000.00,115.922,2.300,,,,20100611,220228,1.00
256978907D83FEF4,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100611,122731,20100616,10000.00,100.000,4.999,,,,20100611,220228,1.00
292ED83941345AC3,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100611,122733,20100616,20000.00,104.399,4.040,,,,20100611,220228,1.00
BA3F48EABAF2E4AC,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100611,122717,20100616,10000.00,93.000,12.387,,,,20100611,220228,1.00
7862FFA9512801EB,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100611,122733,20100616,20000.00,103.149,,,,,20100611,220228,1.00
7562AA8238BF3462,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20100611,122600,20100616,100000.00,109.394,,,,,20100611,220228,1.00
64267BCE1161CFDE,D,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20100611,122627,20100616,100000.00,109.444,,,,,20100611,220228,1.00
2351CEDFC47AEC65,S,391673DX5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.750,20160715,,,20100611,122726,20100616,5000.00,106.500,2.588,,,,20100611,220228,1.00
F62F821DD76D4C3C,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100611,122734,20100616,25000.00,109.800,2.142,,,,20100611,220228,1.00
2E515CFE19721393,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100611,122652,20100616,50000.00,105.629,,,,,20100611,220228,1.00
701541C6F35942B7,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100611,122636,20100616,50000.00,105.754,,,,,20100611,220228,1.00
60CA9E5E3E68A704,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100611,122700,20100616,25000.00,104.523,4.020,,,,20100611,220228,1.00
16A03EB85D34C7A0,D,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100611,122700,20100616,25000.00,104.523,,,,,20100611,220228,1.00
D721684162248B4E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,122729,20100616,50000.00,100.249,6.609,,,,20100611,220228,1.00
FF82DB5750A8140A,P,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100611,122747,20100616,15000.00,103.674,4.146,,,,20100611,220228,1.00
2223EE716A53D203,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,122745,20100616,50000.00,101.830,4.960,,,,20100611,220228,1.00
942ACE9BDF249163,S,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100611,122527,20100624,20000.00,102.644,0.650,,,,20100611,220228,1.00
163FC0F832D13C8A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,122745,20100616,50000.00,99.955,,,,,20100611,220228,1.00
4C2F800ABD0FA385,S,509854NV3,LAKE HAMILTON ARK SCH DIST NO REF-LTD TAX,20080401,4.100,20200401,,,20100611,122700,20100616,25000.00,104.860,2.292,,,,20100611,220228,1.00
E913F9145187B532,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,122751,20100616,125000.00,103.999,3.450,,,,20100611,220228,1.00
39E2798657C00E56,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,122753,20100616,5000.00,96.657,6.000,,,,20100611,220228,1.00
BADC174DC25DE6DA,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100611,122747,20100616,15000.00,110.511,3.442,,,,20100611,220228,1.00
864F31554A3B88E3,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100611,122754,20100616,5000.00,102.948,4.010,,,,20100611,220228,1.00
52A2D1AE8C4E0D25,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100611,122756,20100616,15000.00,105.301,3.779,,,,20100611,220228,1.00
7F09A9461D2B938F,P,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100611,122800,20100616,200000.00,92.325,5.770,,,,20100611,220228,1.00
81A3B066D2ED84D6,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100611,122800,20100616,15000.00,107.901,3.708,,,,20100611,220228,1.00
E68CD970EAD1B7D8,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100611,122754,20100616,5000.00,102.198,,,,,20100611,220228,1.00
A73308729F9A8E1D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100611,122600,20100616,20000.00,101.950,,,,,20100611,220228,1.00
8CE32A5A87A8997A,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100611,122746,20100615,5000.00,58.218,4.388,,,,20100611,220228,1.00
AF7C8E5D89E8FCD7,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100611,122747,20100616,5000.00,110.600,4.376,,,,20100611,220228,1.00
FD38C0061D7D0C0A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,122749,20100629,5000.00,99.509,4.538,,,,20100611,220228,1.00
87786F45BB49980A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,122728,20100616,50000.00,99.199,,,,,20100611,220228,1.00
28D43C55A3FBD976,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100611,122546,20100615,500000.00,107.896,,,,,20100611,220228,1.00
D9567C742D4EA807,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100611,122756,20100616,10000.00,107.717,3.608,,,,20100611,220228,1.00
E7AD442F49E81D30,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100611,122756,20100616,25000.00,110.666,3.926,,,,20100611,220228,1.00
0E3654B97C973B13,S,762324AN1,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20161201,,,20100611,122421,20100614,15000.00,100.125,4.846,,,,20100611,220228,1.00
040B0D9607880FBC,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100611,122752,20100614,10000.00,116.917,2.148,,,,20100611,220228,1.00
E6E3A139F98F2D16,S,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100611,122745,20100616,25000.00,107.272,2.000,,,,20100611,220228,1.00
6966380538C2D3FC,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100611,122806,20100616,25000.00,95.383,5.100,,,,20100611,220228,1.00
0F7DDB4AE41FACCF,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100611,122811,20100617,25000.00,100.754,2.353,,,,20100611,220228,1.00
B6E7F3E5DED71C88,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100611,122809,20100616,50000.00,95.169,5.068,,,,20100611,220228,1.00
0211111D83404719,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100611,122641,20100616,65000.00,98.055,,S,,,20100611,220228,1.00
FE27CB79B7CC6C84,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,122812,20100624,25000.00,99.625,5.275,,,,20100611,220228,1.00
B6DC8366B15203B3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,122812,20100616,25000.00,96.525,4.500,,,,20100611,220228,1.00
38BDB71484F78D2A,S,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,122810,20100616,100000.00,104.075,3.511,,,,20100611,220228,1.00
AB31A0E8FBAAD59A,S,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20100611,122811,20100616,15000.00,103.856,3.545,,,,20100611,220228,1.00
A776610759B461B2,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100611,122809,20100616,50000.00,95.647,,,,,20100611,220228,1.00
0E71FEA46091C864,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,122812,20100624,25000.00,97.750,,,,,20100611,220228,1.00
5849B6C31BF40D28,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,122812,20100616,25000.00,94.650,,,,,20100611,220228,1.00
DE63F3BEE738C334,D,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,122810,20100616,100000.00,102.825,,,,,20100611,220228,1.00
342F50EA58E89982,D,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20100611,122811,20100616,15000.00,103.731,,,,,20100611,220228,1.00
51AF8B012F69F140,S,837227SF5,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20130801,,,20100611,122700,20100616,150000.00,107.750,1.529,,,,20100611,220228,1.00
A1A5B8D530AC417D,S,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100611,122812,20100616,25000.00,106.244,4.069,,,,20100611,220228,1.00
1EEE67713A23EB38,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100611,122817,20100616,25000.00,102.633,4.112,,,,20100611,220228,1.00
C7F8A06758EC7BF0,S,005068KS9,ACTON MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100611,122523,20100624,20000.00,102.644,0.650,,,,20100611,220228,1.00
844FB1C54ABE400C,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100611,122730,20100616,15000.00,109.615,1.500,,,,20100611,220228,1.00
E0390D2A16B6B2E8,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,122819,20100616,25000.00,102.183,,,,,20100611,220228,1.00
0E64D56BD7FFAC66,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,122720,20100616,100000.00,98.715,5.087,,,,20100611,220228,1.00
9904A1ADF057D8EB,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,122739,20100702,25000.00,101.861,4.762,,,,20100611,220228,1.00
D4A6F1F14B5BA003,S,57586PXC5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,2.850,20130601,,,20100611,122748,20100616,20000.00,101.907,2.181,,,,20100611,220228,1.00
2919CCFD8F48E74E,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100611,122804,20100630,20000.00,100.958,4.250,,,,20100611,220228,1.00
0C1C0155EF5B2162,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,122819,20100616,25000.00,103.683,4.386,,,,20100611,220228,1.00
F3F6B48DCAC15406,S,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,122822,20100616,125000.00,103.999,3.450,,,,20100611,220228,1.00
C2B4109B8C4211AC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,122815,20100616,25000.00,102.522,4.559,,,,20100611,220228,1.00
C22AF08049CEDBE8,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100611,122632,20100616,25000.00,104.924,,,,,20100611,220228,1.00
79AB845CEB36D0E9,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100611,122811,20100616,5000.00,100.900,4.610,,,,20100611,220228,1.00
E3A7392CC799D277,P,2644363U8,DULUTH MINN IMPT-SER H,20031201,3.600,20130201,,,20100611,122553,20100616,10000.00,102.049,2.307,,,,20100611,220228,1.00
E67718D98B031B2E,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100611,122827,20100630,10000.00,104.704,2.970,,,,20100611,220228,1.00
D96CA722868662FA,P,837227SF5,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20130801,,,20100611,122700,20100616,150000.00,107.700,1.551,,,,20100611,220228,1.00
C3E4E7B33A2A9F82,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100611,122700,20100616,105000.00,109.900,0.848,,,,20100611,220228,1.00
DAD24F97FAADAC84,S,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100611,122822,20100616,120000.00,101.000,4.036,,,,20100611,220228,1.00
0777A50E6DC34DBD,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100611,122700,20100616,105000.00,109.850,0.872,,,,20100611,220228,1.00
D33F03C8E7295127,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100611,122826,20100617,25000.00,101.678,2.716,,,,20100611,220228,1.00
3ADC047999F37A35,S,941647KH1,WATERLOO IOWA TAXABLE-SER C,20100629,4.000,20200601,Y,,20100611,122833,20100629,250000.00,99.480,4.064,,,,20100611,220228,1.00
9364C303C108414D,P,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100611,122659,20100616,25000.00,102.839,5.109,,,,20100611,220228,1.00
7FD357E8BA51AA3B,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100611,122826,20100616,25000.00,103.562,4.622,,,,20100611,220228,1.00
BBDA4F03963F8A3B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100611,122822,20100617,30000.00,101.871,6.835,,,,20100611,220228,1.00
AA340EE90C031389,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,122832,20100618,20000.00,92.381,5.110,,,,20100611,220228,1.00
596D46BBEB80F39D,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100611,122822,20100617,30000.00,99.871,,,,,20100611,220228,1.00
9046139FC3DC19F4,P,130175WU2,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A,20020523,,20321201,,,20100611,122822,20100618,1MM+,100.000,0.000,,,,20100611,220228,1.00
620D6C3140730A30,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100611,122030,20100616,30000.00,92.500,,P,,,20100611,220228,1.00
AA8087254B1DA6EC,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100611,122035,20100616,25000.00,89.020,,P,,,20100611,220228,1.00
10538A5836C92B32,D,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100611,122840,20100616,20000.00,101.740,,,,,20100611,220228,1.00
1BF106923C0C45E2,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100611,122840,20100616,20000.00,102.740,3.845,,,,20100611,220228,1.00
87E377A90FF636F7,S,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20100611,122741,20100616,25000.00,104.839,4.841,,,,20100611,220228,1.00
BDD3EE9E3BC39ADE,P,2644363U8,DULUTH MINN IMPT-SER H,20031201,3.600,20130201,,,20100611,122553,20100616,10000.00,102.049,2.307,,,,20100611,220228,1.00
D1EBCAD551F94D43,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100611,122713,20100616,95000.00,98.377,,,,,20100611,220228,1.00
D408F6DFB558000F,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100611,122845,20100616,10000.00,100.932,3.800,,,,20100611,220228,1.00
B5B93AAB9E55D629,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100611,122846,20100616,115000.00,103.863,4.200,,,,20100611,220228,1.00
5A6B1BC176DC2FFD,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,122841,20100701,20000.00,102.250,5.758,,,,20100611,220228,1.00
B5A38B570235727C,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100611,122843,20100616,25000.00,102.425,3.849,,,,20100611,220228,1.00
726B1B5B274C4C3D,D,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100611,122843,20100616,25000.00,100.417,,,,,20100611,220228,1.00
1D688809949C136D,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100611,122848,20100616,20000.00,114.041,2.176,,,,20100611,220228,1.00
A09CB63F71B83DD7,S,914692ZN1,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.500,20130101,,,20100611,122800,20100616,10000.00,104.343,1.745,,,,20100611,220228,1.00
CFFE78142AB4DD9C,S,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100611,111617,20100616,10000.00,83.000,7.654,,,,20100611,220228,1.00
E1F36E7A06C88B99,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100611,122810,20100616,75000.00,100.625,4.848,,,,20100611,220228,1.00
3A01109017D73E7F,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100611,122848,20100616,80000.00,102.388,5.102,,,,20100611,220228,1.00
3DC40A87E8407557,D,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100611,122847,20100616,25000.00,100.417,,,,,20100611,220228,1.00
3253D14D0E58FB29,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100611,122848,20100615,80000.00,100.875,,,,,20100611,220228,1.00
26A2D1733D393397,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100611,122848,20100615,80000.00,100.875,,,,,20100611,220228,1.00
FFE981D5D228AACD,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100611,122857,20100629,100000.00,108.421,3.951,,,,20100611,220228,1.00
CCD7D8DE1EE047A3,D,2644363U8,DULUTH MINN IMPT-SER H,20031201,3.600,20130201,,,20100611,122553,20100616,20000.00,102.548,,,,,20100611,220228,1.00
58AF8C5B3EC1FAB1,S,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100611,122858,20100616,20000.00,108.613,3.216,,,,20100611,220228,1.00
3A6DE3A56CBF75A5,S,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100611,122754,20100614,50000.00,101.289,0.600,,,,20100611,220228,1.00
C319BAD00E6F561C,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100611,122539,20100616,1000000.00,97.859,5.251,,,,20100611,220228,1.00
A82652E5C66672A9,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20200601,Y,,20100611,120000,20100623,1000000.00,100.000,5.120,,,Y,20100611,220228,1.00
35A0B30715848F10,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20200601,Y,,20100611,120000,20100623,1000000.00,100.000,5.120,,,Y,20100611,220228,1.00
9A37C7475FDBE975,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,122836,20100624,25000.00,99.390,3.111,,,,20100611,220228,1.00
C69E027140510AA6,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100611,122907,20100615,5000.00,85.740,2.974,,,,20100611,220228,1.00
D8206C88ECD2ADD5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,122909,20100616,40000.00,101.317,4.176,,,,20100611,220228,1.00
46103D01F8D3D989,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,122908,20100616,15000.00,102.000,5.089,,,,20100611,220228,1.00
1E798C9AB53B92C1,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122912,20100616,50000.00,105.569,4.120,,,,20100611,220228,1.00
3555006C965A96AC,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,Y,,20100611,122848,20100629,100000.00,106.921,,,,,20100611,220228,1.00
6B9C01504C42A409,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100611,122400,20100616,1MM+,102.101,5.198,,,,20100611,220228,1.00
B902E1F6AC70AE43,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,122908,20100616,15000.00,100.000,,,,,20100611,220228,1.00
B7AF1D00E99BCA32,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122912,20100616,50000.00,103.569,,,,,20100611,220228,1.00
4D57F2C1CEDE5CCD,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100611,122202,20100616,50000.00,104.705,,,,,20100611,220228,1.00
A449A08C3C8FB4B4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,122908,20100616,25000.00,97.760,4.207,,,,20100611,220228,1.00
999781EAFB15092A,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100611,122919,20100616,10000.00,104.082,3.376,,,,20100611,220228,1.00
C40EA96ACDCD08A2,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100611,122918,20100616,100000.00,109.241,3.684,,,,20100611,220228,1.00
188CCE065EE76CCF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100611,122400,20100702,10000.00,107.427,4.329,,,,20100611,220228,1.00
E9ACD7382D19388B,D,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20100611,122738,20100616,50000.00,99.590,,,,,20100611,220228,1.00
2123292FEB7C6CC0,D,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100611,122204,20100616,15000.00,111.420,,,,,20100611,220228,1.00
6BDBC8D668FEA6CF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,122914,20100622,30000.00,102.250,5.299,,,,20100611,220228,1.00
C7259CD59D0C1EC8,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100611,122912,20100616,10000.00,97.584,4.810,,,,20100611,220228,1.00
D4D758BBDA4A823F,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100611,122907,20100616,25000.00,101.250,4.352,,,,20100611,220228,1.00
EF55E93E6BCB684C,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100611,122922,20100616,5000.00,97.250,5.018,,,,20100611,220228,1.00
289D7155BB4FD4E8,S,090491RQ6,BINGHAMTON N Y REF,20050623,5.000,20150815,,,20100611,122200,20100616,15000.00,111.754,2.555,,,,20100611,220228,1.00
892A62076BF4A266,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100611,122920,20100616,15000.00,101.198,2.838,,,,20100611,220228,1.00
DCE161F8885C5BD8,S,745235QS3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20210701,,,20100611,122923,20100701,10000.00,103.176,3.468,,,,20100611,220228,1.00
39A2879F6C999BB8,S,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100611,122900,20100616,475000.00,109.060,3.936,,,,20100611,220228,1.00
C52E3186EF5F1867,S,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100611,122900,20100616,10000.00,104.905,3.343,,,,20100611,220228,1.00
D63397405415C51D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,122548,20100616,1000000.00,94.746,,,,,20100611,220228,1.00
27F149617B818195,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100611,122934,20100616,50000.00,99.827,5.011,,,,20100611,220228,1.00
87BE1A77B6919832,S,899887EQ2,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20170615,Y,,20100611,122935,20100624,25000.00,102.060,2.921,,,,20100611,220228,1.00
C18B3ABFB5208AAB,S,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100611,122834,20100616,15000.00,100.021,4.610,,,,20100611,220228,1.00
A31261919F24FC33,P,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20100611,122933,20100616,15000.00,105.000,4.623,,,,20100611,220228,1.00
6671A201F6A04CF8,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100611,122936,20100616,20000.00,101.198,2.838,,,,20100611,220228,1.00
2814D82BE56EA44A,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,122941,20100616,10000.00,102.700,4.501,,,,20100611,220228,1.00
F2BA2A080CC3C0AD,S,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20100611,122922,20100616,10000.00,101.128,3.893,,,,20100611,220228,1.00
5229C34ADBCCECB2,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100611,122948,20100616,50000.00,112.333,1.761,,,,20100611,220228,1.00
47D200DB33CA820A,D,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20100611,122918,20100616,10000.00,101.027,,,,,20100611,220228,1.00
A2C1823670008FF5,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122941,20100616,75000.00,105.569,4.120,,,,20100611,220228,1.00
89E3BF8988BEA7CB,P,725898AR1,PLACENTIA-YORBA LINDA CALIF NO 1,20021217,5.900,20200901,,,20100611,122824,20100616,25000.00,99.312,5.990,,,,20100611,220228,1.00
13DF0AA831195582,S,725898AR1,PLACENTIA-YORBA LINDA CALIF NO 1,20021217,5.900,20200901,,,20100611,122856,20100616,25000.00,100.801,2.005,,,,20100611,220228,1.00
09DDEE91312C4C46,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100611,122800,20100616,100000.00,102.610,3.580,,,,20100611,220228,1.00
611DA60B2FF83586,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122941,20100616,75000.00,103.569,,,,,20100611,220228,1.00
F81A1D2CD20B1090,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100611,122400,20100616,100000.00,102.180,3.604,,,,20100611,220228,1.00
D36F13722AA1AC7E,D,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100611,122858,20100616,20000.00,108.437,,,,,20100611,220228,1.00
F2E12FE68C9B3791,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,122836,20100624,25000.00,99.250,,,,,20100611,220228,1.00
1901BEAC928B0C98,D,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20100611,122912,20100616,50000.00,99.490,,,,,20100611,220228,1.00
6F4835E107FCCD86,S,560211LF9,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.550,20220201,Y,,20100611,123000,20100708,1MM+,101.940,4.300,,,Y,20100611,220228,1.00
B657C89D045DE598,S,560211LG7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.875,20230201,Y,,20100611,123000,20100708,1MM+,101.332,4.700,,,,20100611,220228,1.00
66D5EC5974706619,P,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100611,122952,20100616,10000.00,96.860,5.758,,,,20100611,220228,1.00
1DB656D80AC75417,S,584002DS5,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.400,20180201,,,20100611,122947,20100616,15000.00,105.917,0.730,,,,20100611,220228,1.00
ACE72128700095BB,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100611,122820,20100616,250000.00,103.143,5.662,,,,20100611,220228,1.00
519D09B48088100B,D,686659BX0,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.375,20210901,,,20100611,122952,20100616,10000.00,97.260,,,,,20100611,220228,1.00
8FC8846569C3D63C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,122919,20100624,10000.00,103.000,6.231,,,,20100611,220228,1.00
F7BC204AB0C69606,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100611,122927,20100616,45000.00,111.805,,,,,20100611,220228,1.00
52EAA08294ACCE42,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100611,122230,20100616,25000.00,97.251,,,,,20100611,220228,1.00
390268C6182A2936,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100611,122956,20100616,100000.00,110.086,,P,,,20100611,220228,1.00
3908B4D9304BF497,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100611,122956,20100616,150000.00,106.481,,P,,,20100611,220228,1.00
DC313144627B73E1,S,560211LQ5,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.750,20310201,Y,,20100611,123000,20100708,200000.00,100.000,5.749,,,Y,20100611,220228,1.00
9707C399C5EE2D42,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100611,123000,20100630,500000.00,96.246,3.650,,,Y,20100611,220228,1.00
DFD93525C5F86C8A,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100611,123000,20100630,395000.00,96.246,3.650,,,Y,20100611,220228,1.00
9FB55E021784318A,S,084203TU2,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20170115,,,20100611,121600,20100616,100000.00,109.141,1.047,,,,20100611,220228,1.00
451D13668027DC9B,S,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100611,122900,20100616,125000.00,115.627,1.650,,,,20100611,220228,1.00
ACBF54F7A29736D6,S,667457AK1,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.990,20200701,,,20100611,122639,20100616,545000.00,104.415,4.440,,,,20100611,220228,1.00
342D06EDA46C6BD2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,122901,20100616,40000.00,101.217,,,,,20100611,220228,1.00
1AF8A32E04B71A2D,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100611,122618,20100616,500000.00,114.822,,,,,20100611,220228,1.00
E2AFB4A1882C0C22,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100611,123000,20100630,1MM+,98.340,3.900,,,Y,20100611,220228,1.00
B35B979CC7542397,S,729781BU7,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.875,20260201,Y,,20100611,123000,20100630,295000.00,98.557,4.000,,,Y,20100611,220228,1.00
F18CDC9D38FE08A8,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100611,123011,20100629,105000.00,100.228,5.967,,,,20100611,220228,1.00
540BE586A402137A,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100611,123012,20100629,45000.00,100.228,5.967,,,,20100611,220228,1.00
C2CF688704073E70,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100611,123014,20100616,310000.00,98.080,5.650,,,,20100611,220228,1.00
0DFD7254D8B91277,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,122900,20100616,250000.00,99.000,4.563,,,,20100611,220228,1.00
61B6069BD2B359CE,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100611,122842,20100616,320000.00,99.000,,,,,20100611,220228,1.00
C7A93084CA4176EF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,122600,20100616,250000.00,99.250,,,,,20100611,220228,1.00
DA4197935C4B163C,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100611,123015,20100616,5000.00,50.232,6.100,,,,20100611,220228,1.00
F91DE504E0A01A93,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100611,123018,20100616,50000.00,52.360,5.387,,,,20100611,220228,1.00
FF48E70B0C0A9F76,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100611,122400,20100616,40000.00,107.431,4.334,,,,20100611,220228,1.00
CAAEE37FE1597BD3,P,108151UU3,BRIDGEPORT CONN SER A,20000115,6.000,20120715,,,20100611,122100,20100616,30000.00,101.078,4.857,,,,20100611,220228,1.00
1984F4106F9B4ED9,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,123020,20100616,25000.00,106.019,4.000,,,,20100611,220228,1.00
38515346BDACE2C6,S,196474V23,COLORADO HEALTH FACS AUTH REV VAR-REF-TAXABLE-BETHESDA-C,20041210,,20300801,,,20100611,122944,20100611,1MM+,100.000,,,,,20100611,220228,1.00
BD27D82F194EB05C,D,108151UU3,BRIDGEPORT CONN SER A,20000115,6.000,20120715,,,20100611,122100,20100616,30000.00,101.078,,,,,20100611,220228,1.00
5DA29DFFAE4F523D,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,123020,20100616,25000.00,104.019,,,,,20100611,220228,1.00
2D6AEBE8D6450ABA,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20100611,123023,20100616,5000.00,109.210,5.550,,,,20100611,220228,1.00
D23AAC80D698B021,P,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20100611,123024,20100615,5000.00,103.281,4.022,,,,20100611,220228,1.00
F0EF6591EE0D4653,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100611,122950,20100616,50000.00,99.995,4.000,,,,20100611,220228,1.00
A67363BD6FF75D71,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100611,123001,20100616,210000.00,99.250,5.061,,,,20100611,220228,1.00
E1F00943E60C45E5,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,123007,20100623,50000.00,96.880,3.330,,,Y,20100611,220228,1.00
EB428EACC6302BE9,S,050609JN7,AUBURN WASH REF & IMPT-LTD TAX-SER A,20100513,4.000,20141201,,,20100611,122300,20100616,100000.00,109.608,1.750,,,,20100611,220228,1.00
3886272F1F5D2588,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20100611,122012,20100616,30000.00,105.879,1.500,,,,20100611,220228,1.00
5DC30DB9DCDDE610,S,833510FQ8,SNYDER TEX CTFS OBLIG,20100601,3.750,20240301,Y,,20100611,123030,20100622,20000.00,100.000,3.749,,,,20100611,220228,1.00
E919C00B213125BD,P,130911N48,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.640,20130601,,,20100611,123000,20100616,25000.00,101.770,3.999,,,,20100611,220228,1.00
4DE5AA296706B70B,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100611,122947,20100709,10000.00,93.889,6.501,,,,20100611,220228,1.00
1C65EBE8FB16323A,P,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100611,123040,20100616,10000.00,97.500,4.700,,,,20100611,220228,1.00
835215CFFD82F367,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100611,122935,20100616,10000.00,101.269,,,,,20100611,220228,1.00
47F4EA62735D73FC,S,434200BM2,HOCKLEY CNTY TEX ,20090801,4.000,20130215,,,20100611,123029,20100616,200000.00,108.078,0.923,,,,20100611,220228,1.00
3B723BD1F14FAE50,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100611,123038,20100616,30000.00,105.421,4.300,,,,20100611,220228,1.00
792DC2A1A73FFBD5,D,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100611,122934,20100616,10000.00,101.519,,,,,20100611,220228,1.00
117016C2739A58F2,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100611,122953,20100616,45000.00,87.380,6.388,,,,20100611,220228,1.00
281EA68B3195E125,D,745235QJ3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20130701,,,20100611,122211,20100616,75000.00,108.437,,P,,,20100611,220228,1.00
28DE1A7C5C768522,D,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100611,122234,20100616,175000.00,104.901,,P,,,20100611,220228,1.00
807AAC5AFD9C6B84,D,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100611,122359,20100616,175000.00,105.052,,S,,,20100611,220228,1.00
017C2290AA0684E5,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100611,123019,20100616,50000.00,109.108,3.199,,,,20100611,220228,1.00
56D62094EAF18B44,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,122431,20100616,1MM+,99.500,8.963,,,,20100611,220228,1.00
6CCAD1E2152662B4,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100611,122934,20100623,1000000.00,100.000,5.499,,,,20100611,220228,1.00
8012A3E10ECE5365,S,220245LW2,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,3.750,20100715,,,20100611,123015,20100616,500000.00,100.203,1.209,,,,20100611,220228,1.00
78E2D088928EA36D,S,726286CE5,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.000,20100715,,,20100611,123015,20100616,500000.00,100.223,1.209,,,,20100611,220228,1.00
FBEADEEEAF11ABC0,S,969887DZ8,WILLIAMSON CNTY TEX CTFS OBLIG,20000115,5.400,20110815,,,20100611,123015,20100616,50000.00,100.716,1.006,,,,20100611,220228,1.00
B6F5E02360277996,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100611,123021,20100616,50000.00,109.008,,,,,20100611,220228,1.00
3310BFD727B3C355,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100611,123013,20100616,310000.00,98.000,,,,,20100611,220228,1.00
E89D914B428F4403,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100611,122556,20100616,100000.00,117.090,,S,,,20100611,220228,1.00
9BE9D31EE402C1BD,S,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100611,123011,20100616,25000.00,101.735,0.750,,,,20100611,220228,1.00
64A6CFCA79A1AEB0,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100611,123045,20100616,25000.00,102.125,4.642,,,,20100611,220228,1.00
8F2F44599D77FCF4,S,130684NS8,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.000,20101101,,,20100611,123015,20100614,50000.00,101.058,1.201,,,,20100611,220228,1.00
A8A75F4823FD25F9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100611,122307,20100616,30000.00,105.978,,,,,20100611,220228,1.00
47C45B55D0E9CDE1,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100611,122708,20100614,20000.00,100.000,4.897,,,,20100611,220228,1.00
DA61BCA339579006,S,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100611,123000,20100616,40000.00,103.648,2.650,,,,20100611,220228,1.00
4FCAADDF64C3834D,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100611,123000,20100616,45000.00,105.567,2.960,,,,20100611,220228,1.00
8CE7D0B00CC0F7FF,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,123000,20100616,20000.00,100.000,2.937,,,,20100611,220228,1.00
EE8B09F8741AAAAD,D,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100611,122759,20100615,20000.00,102.516,,,,,20100611,220228,1.00
F307A6950EC4FCF4,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100611,123058,20100616,5000.00,100.000,5.870,,,,20100611,220228,1.00
9A72F16EB0AA1345,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100611,123024,20100630,10000.00,103.675,3.375,,,,20100611,220228,1.00
8839E82DDF40DD0B,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100611,123000,20100616,150000.00,104.477,0.800,,,,20100611,220228,1.00
019708D909EC86D4,S,378406KF8,GLENDALE CALIF ELEC REV REF,20060401,4.500,20270201,,,20100611,123050,20100616,95000.00,100.000,4.500,,,,20100611,220228,1.00
703A79249FBF533D,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,123035,20100616,40000.00,100.967,,,,,20100611,220228,1.00
F0EAC458F15782B2,P,507476AK5,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20191001,,,20100611,123100,20100616,50000.00,101.441,3.814,,,,20100611,220228,1.00
39CED7E8E371315C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,123103,20100616,15000.00,101.000,4.323,,,,20100611,220228,1.00
B84395A8C43A1514,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100611,123101,20100616,20000.00,110.285,3.556,,,,20100611,220228,1.00
7AD8AD058EDA60DB,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100611,122617,20100616,60000.00,96.675,,,,,20100611,220228,1.00
E318A5AACB138036,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,123109,20100616,25000.00,104.450,4.441,,,,20100611,220228,1.00
6A522D80B567A5A0,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100611,122900,20100616,15000.00,99.997,,,,,20100611,220228,1.00
E95FE579D5F1989A,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100611,122900,20100616,20000.00,99.997,,,,,20100611,220228,1.00
E598A9DB7CEC0DAA,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100611,123101,20100616,20000.00,108.410,,,,,20100611,220228,1.00
4FC20006633AC4FA,D,970007EG1,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20220901,Y,,20100611,123005,20100624,295000.00,98.500,,,,,20100611,220228,1.00
1FB5557E107D82E9,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100611,123104,20100616,40000.00,97.726,5.184,,,,20100611,220228,1.00
8B6A2BC2A19C3FB2,P,20058RAB5,COMMERCE CITY COLO NORTHN VAR,20060215,,20281201,,,20100611,123108,20100618,100000.00,100.000,0.250,,,,20100611,220228,1.00
0D9C99A5EDB850CC,P,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100611,123105,20100616,35000.00,94.250,5.304,,,,20100611,220228,1.00
4D8706725FE3E2CE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100611,122604,20100616,500000.00,98.875,,,,,20100611,220228,1.00
916C6FE37D98E56C,P,338768AT1,FLATHEAD CNTY MONT SCH DIST NO ,20000401,5.600,20180701,,,20100611,123100,20100616,50000.00,100.000,5.460,,,,20100611,220228,1.00
76BB6FEC54AC5E70,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100611,123114,20100616,5000.00,103.368,4.501,,,,20100611,220228,1.00
17DC53580C6A70EF,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,123116,20100623,20000.00,100.850,5.520,,,,20100611,220228,1.00
8CCC9F3E4CF872D6,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100611,123113,20100616,50000.00,104.688,6.374,,,,20100611,220228,1.00
48F74D7878DA1C08,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,123110,20100623,20000.00,101.705,2.497,,,,20100611,220228,1.00
FC8B0223FB1246E8,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100611,122308,20100616,5000.00,99.950,4.253,,,,20100611,220228,1.00
E4DB823B8BBBAC09,S,934765AF5,WARREN CONN ,20100615,2.000,20140615,Y,,20100611,123104,20100617,25000.00,102.127,1.450,,,Y,20100611,220228,1.00
BC9C5EEB6D168882,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100611,123026,20100616,25000.00,88.900,5.834,,,,20100611,220228,1.00
9482AF9C08453069,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,123113,20100616,25000.00,103.774,3.001,,,,20100611,220228,1.00
70DDF68E63D69822,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100611,123000,20100616,10000.00,93.375,,,,,20100611,220228,1.00
3E7487F88E7C2224,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100611,122308,20100616,5000.00,96.532,,,,,20100611,220228,1.00
2FCF4335B9929A2A,D,934765AF5,WARREN CONN ,20100615,2.000,20140615,Y,,20100611,123104,20100617,25000.00,102.027,,,,Y,20100611,220228,1.00
5A52532D4ADFF6FC,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100611,123117,20100616,50000.00,104.488,,,,,20100611,220228,1.00
5BA44747FE0090A1,S,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100611,122300,20100616,50000.00,102.766,4.585,,,,20100611,220228,1.00
F0152598E9BB7942,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100611,123122,20100701,200000.00,99.999,5.125,,,,20100611,220228,1.00
C35A42B84C757A1C,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100611,123126,20100616,100000.00,105.973,3.950,,,,20100611,220228,1.00
6E799B66836B9B14,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100611,122345,20100616,50000.00,102.661,,,,,20100611,220228,1.00
0CB1817874CBEE56,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100611,123122,20100701,200000.00,98.124,,,,,20100611,220228,1.00
CD17701708E7EFDC,D,434200BM2,HOCKLEY CNTY TEX ,20090801,4.000,20130215,,,20100611,123026,20100616,200000.00,106.828,,,,,20100611,220228,1.00
F26EA2DD77183862,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100611,123041,20100616,60000.00,67.621,5.150,,,,20100611,220228,1.00
38EFD13CF24B7DA9,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,122236,20100616,15000.00,98.500,,,,,20100611,220228,1.00
6136A631155DF954,S,121385SG4,BURLESON TEX REF & IMPT,20100501,4.125,20280301,,,20100611,123106,20100616,300000.00,101.478,3.940,,,,20100611,220228,1.00
F62A78498425E338,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100611,122800,20100616,50000.00,113.719,3.000,,,,20100611,220228,1.00
B29244BDE7CAB09C,P,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100611,122800,20100616,30000.00,105.550,4.416,,,,20100611,220228,1.00
D34C19EC0E7AE4BE,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100611,122852,20100616,100000.00,107.380,,,,,20100611,220228,1.00
D375B67D6781C85F,P,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100611,120350,20100616,125000.00,106.000,2.228,,,,20100611,220228,1.00
900F29BFA85272AD,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100611,123100,20100616,20000.00,56.747,4.495,,,,20100611,220228,1.00
1ECB14F94DBC75CC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,123138,20100624,20000.00,101.000,4.872,,,,20100611,220228,1.00
8ADF83829EC1423F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,123140,20100701,20000.00,104.500,5.380,,,,20100611,220228,1.00
D3BA3C6AEAE7CB1D,S,20772GYM4,CONNECTICUT ST SER C,20070614,5.000,20190601,,,20100611,123136,20100616,40000.00,115.225,2.594,,,,20100611,220228,1.00
329248682834211E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,123135,20100624,25000.00,99.625,5.275,,,,20100611,220228,1.00
7A1DF1C6248A5A7E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,123135,20100625,15000.00,98.000,5.122,,,,20100611,220228,1.00
37212C90AEC3F5C0,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,123135,20100624,25000.00,97.750,,,,,20100611,220228,1.00
6C8D64EAB216FECF,P,434200BM2,HOCKLEY CNTY TEX ,20090801,4.000,20130215,,,20100611,123000,20100616,200000.00,106.778,1.398,,,,20100611,220228,1.00
274E9DD7488B40EF,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100611,123142,20100616,150000.00,111.289,1.110,,,,20100611,220228,1.00
D19F243E57828160,S,005068KT7,ACTON MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100611,123100,20100624,135000.00,102.923,1.000,,,,20100611,220228,1.00
5A592D000288C51E,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100611,123139,20100616,400000.00,111.532,3.767,,,,20100611,220228,1.00
3EA3BA9928E69655,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,Y,,20100611,122838,20100624,1MM+,97.228,4.423,,,,20100611,220228,1.00
2DBBC8B30B18DB1B,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100611,122843,20100616,15000.00,83.377,,,,,20100611,220228,1.00
7F6EFA482533708A,D,943181MX2,WAUNAKEE WIS CORP PURP,20100601,3.750,20260601,,,20100611,122449,20100616,35000.00,94.000,,,,,20100611,220228,1.00
8C03FE442CD29714,D,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100611,121934,20100616,180000.00,106.925,,,,,20100611,220228,1.00
6F8D545DC1C06012,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,123145,20100616,200000.00,102.543,5.904,,,,20100611,220228,1.00
DC9B013C24E4C685,P,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20100611,123146,20100616,5000.00,102.633,1.703,,,,20100611,220228,1.00
91961918131B67AC,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100611,123144,20100616,40000.00,100.706,3.980,,,,20100611,220228,1.00
CFA8164777A769D5,P,786071EU0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,5.850,20210901,,,20100611,122930,20100616,25000.00,100.793,5.459,,,,20100611,220228,1.00
B2D498B8ACBB2A2C,P,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100611,123100,20100615,630000.00,112.577,3.213,,,,20100611,220228,1.00
E73653B4F6551AB9,S,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100611,123124,20100616,40000.00,99.742,5.029,,,,20100611,220228,1.00
D69026901FAA8A22,S,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100611,123148,20100616,30000.00,106.744,2.500,,,,20100611,220228,1.00
CD493FC30FD16BB3,D,560211LG7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.875,20230201,Y,,20100611,123000,20100708,500000.00,101.218,,,,Y,20100611,220228,1.00
B20F3BF737FAC752,D,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100611,122400,20100616,35000.00,112.672,,,,,20100611,220228,1.00
ED8325C45D6ED865,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100611,123124,20100616,40000.00,98.632,,,,,20100611,220228,1.00
48FB34ED94A54EBF,S,676006LX5,ODESSA TEX REF,20061215,4.000,20120301,,,20100611,123051,20100616,225000.00,105.067,1.000,,,,20100611,220228,1.00
98B061B15170BA1E,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100611,123013,20100616,175000.00,104.432,0.721,,,,20100611,220228,1.00
1C3984EBE28EE2E3,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100611,123013,20100616,75000.00,104.432,0.721,,,,20100611,220228,1.00
0B7403054A66C3B8,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100611,123150,20100616,40000.00,104.104,3.815,,,,20100611,220228,1.00
5DCA73432ABED410,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123123,20100623,1MM+,101.116,6.000,,,,20100611,220228,1.00
D8D88DBDFB5B200F,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100611,123152,20100616,15000.00,102.416,1.819,,,,20100611,220228,1.00
2A3259098C0A3863,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,123106,20100624,20000.00,103.000,6.231,,,,20100611,220228,1.00
30F63B48DAB76849,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,123132,20100624,40000.00,103.000,6.231,,,,20100611,220228,1.00
45066B652C075656,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100611,123150,20100616,40000.00,102.566,,,,,20100611,220228,1.00
BABD83C702F26F59,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100611,123152,20100616,15000.00,101.916,,,,,20100611,220228,1.00
0A5A633C1FFFBDD2,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,123200,20100616,100000.00,106.583,3.725,,,,20100611,220228,1.00
FAADD738D5B039C4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100611,123157,20100616,100000.00,99.905,2.020,,,,20100611,220228,1.00
EB62B4D861A3F045,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100611,123149,20100702,100000.00,104.989,4.025,,,,20100611,220228,1.00
BDAF59D3ECFC336F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100611,100300,20100611,1000000.00,100.000,0.000,,,,20100611,220228,1.00
5C532D21A8F89958,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100611,100300,20100611,1MM+,100.000,0.000,,,,20100611,220228,1.00
0CFA23FE2B3B8F6E,S,786071EU0,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,5.850,20210901,,,20100611,123003,20100616,25000.00,102.783,2.002,,,,20100611,220228,1.00
BA49D3E867CC0864,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,122900,20100616,50000.00,98.500,5.412,,,,20100611,220228,1.00
4DE7F62D5ACFB021,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100611,123029,20100616,65000.00,86.043,,,,,20100611,220228,1.00
55156B034F0E79CB,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100611,123200,20100616,5000.00,96.392,5.092,,,,20100611,220228,1.00
F9F88033D5C0214E,S,414004Y70,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20250815,,,20100611,123208,20100616,10000.00,105.073,3.687,,,,20100611,220228,1.00
7AFFAF299D84CF84,S,296804MH7,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.000,20240801,Y,,20100611,123134,20100623,1MM+,101.506,5.800,,,,20100611,220228,1.00
3D779B3B8815F46F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,122900,20100616,50000.00,98.500,5.412,,,,20100611,220228,1.00
A92ECA8E77E87B1E,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,123100,20100623,20000.00,100.497,,,,,20100611,220228,1.00
D63822FB08B19C23,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,123214,20100625,5000.00,100.000,5.298,,,,20100611,220228,1.00
603F7298BC1346D1,P,012440NQ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20140501,,,20100611,123214,20100616,100000.00,101.209,3.662,,,,20100611,220228,1.00
29CEA6734DD4FE21,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100611,123146,20100616,30000.00,102.986,3.700,,,,20100611,220228,1.00
CA2CBE18E2E4A6E1,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100611,123000,20100708,100000.00,100.000,5.449,,,Y,20100611,220228,1.00
F42C60AB4CC32DB0,P,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100611,123046,20100616,15000.00,100.000,4.995,,,,20100611,220228,1.00
D0C0B24FF6E64101,D,05922KEG0,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20190701,,,20100611,123000,20100616,50000.00,103.685,,,,,20100611,220228,1.00
3F0D43A5491BA506,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100611,122942,20100616,500000.00,98.935,,,,,20100611,220228,1.00
400F40B8FA7278D4,D,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100611,123100,20100616,30000.00,102.986,,,,,20100611,220228,1.00
65FC54FBECF51E34,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100611,123000,20100708,100000.00,99.500,,,,,20100611,220228,1.00
1757077468946049,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100611,123150,20100616,40000.00,102.310,,,,,20100611,220228,1.00
0268903EECF47855,P,05922KEG0,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20190701,,,20100611,122700,20100616,50000.00,103.200,3.242,,,,20100611,220228,1.00
1A69C436226AC6D8,P,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20100611,121900,20100616,250000.00,104.161,1.629,,,,20100611,220228,1.00
515A757E50821608,P,266781JU8,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.320,20160601,,,20100611,123200,20100616,25000.00,104.800,4.395,,,,20100611,220228,1.00
284540D5DDC92FD3,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100611,123210,20100701,65000.00,87.043,5.700,,,,20100611,220228,1.00
E695B4736B05B06C,D,540240CN6,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20220701,,,20100611,123200,20100616,50000.00,102.536,,,,,20100611,220228,1.00
6B02518E45DD9A44,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,123213,20100616,25000.00,102.337,3.750,,,,20100611,220229,1.00
C2DB165C290690B9,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100611,123153,20100618,1000000.00,100.000,0.000,,,,20100611,220229,1.00
4B697855D8876EC6,P,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100611,123203,20100616,100000.00,42.803,4.111,,,,20100611,220229,1.00
AA095C0C15C27424,D,012440NQ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20140501,,,20100611,123214,20100616,100000.00,101.409,,,,,20100611,220229,1.00
8EB8A28A5432A348,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100611,123156,20100616,45000.00,88.180,,S,,,20100611,220229,1.00
7C6A699FB8724919,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100611,123200,20100616,5000.00,105.802,3.134,,,,20100611,220229,1.00
5927CF10E13E5E40,S,867583AQ9,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20141001,,,20100611,122900,20100616,1000000.00,109.087,2.600,,,,20100611,220229,1.00
31A6C69B05C3A512,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100611,123222,20100616,15000.00,84.377,6.008,,,,20100611,220229,1.00
6F5EBDC7729AEDEF,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,123226,20100616,5000.00,81.906,6.490,,,,20100611,220229,1.00
781395755C866D6F,P,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100611,123148,20100616,250000.00,103.578,3.594,,,,20100611,220229,1.00
119943F0FD392AD1,D,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100611,123148,20100616,50000.00,105.918,,,,,20100611,220229,1.00
3EC7B35567CB190D,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,123226,20100616,5000.00,83.154,,,,,20100611,220229,1.00
2DAD7CF0D15F4CCB,S,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20100611,123200,20100616,50000.00,111.329,3.336,,,,20100611,220229,1.00
9C3D7E8BE7A9D640,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100611,122603,20100616,1MM+,104.019,4.127,,,,20100611,220229,1.00
B6AE15A0193F514A,S,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20100611,123229,20100616,25000.00,105.506,2.100,,,,20100611,220229,1.00
FF57E84B50864DF3,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,123226,20100616,5000.00,83.154,,,,,20100611,220229,1.00
7DAE613696BF4542,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100611,123238,20100616,5000.00,94.090,5.254,,,,20100611,220229,1.00
7803B6BD9D72DF84,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100611,123241,20100629,50000.00,101.000,4.371,,,,20100611,220229,1.00
8F6C28215475E338,S,509854QF5,LAKE HAMILTON ARK SCH DIST NO LTD TAX-CAP IMPT-SER B,20081001,5.875,20330401,,,20100611,122625,20100616,25000.00,111.365,2.700,,,,20100611,220229,1.00
7A546301D3F08FFF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,122820,20100616,10000.00,100.000,4.999,,,,20100611,220229,1.00
A2C5684C5BFAEC05,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,123238,20100622,35000.00,99.401,5.167,,,,20100611,220229,1.00
5AE497653FECED7D,D,745235QJ3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20130701,,,20100611,122411,20100616,75000.00,108.687,,S,,,20100611,220229,1.00
670C9E850268B256,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100611,123013,20100616,25000.00,104.914,1.000,,,,20100611,220229,1.00
382BA82AC898C6C1,S,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20100611,123242,20100616,10000.00,103.254,4.781,,,,20100611,220229,1.00
08DDDF9AA5E3B067,S,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20100611,123200,20100616,50000.00,111.329,3.336,,,,20100611,220229,1.00
65A19D9AB0F5EF0E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100611,123252,20100616,5000.00,102.000,3.918,,,,20100611,220229,1.00
2FDECE31CBBF95F5,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100611,123248,20100616,35000.00,105.649,2.398,,,,20100611,220229,1.00
B48D441E80D56A73,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,123222,20100617,10000.00,98.505,3.650,,,Y,20100611,220229,1.00
8E5254FC12234569,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,123225,20100617,25000.00,99.258,3.100,,,Y,20100611,220229,1.00
9F1CD85AB8FDCFE2,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100611,123244,20100701,100000.00,116.595,2.650,,,,20100611,220229,1.00
CA1D69FB1B343E66,P,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20100611,123247,20100616,15000.00,99.751,4.047,,,,20100611,220229,1.00
15649B2EDCF534EC,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,123222,20100617,10000.00,98.405,,,,Y,20100611,220229,1.00
69B8E75B9C3DCFAF,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100611,122952,20100614,5000.00,100.125,3.319,,,,20100611,220229,1.00
CC8ED60EE1AF122E,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100611,123200,20100616,55000.00,102.322,3.270,,,,20100611,220229,1.00
E16C62A12BDCE464,S,928895KD2,VOORHEES TWP N J ,20051001,3.625,20141001,,,20100611,122400,20100616,180000.00,107.075,1.900,,,,20100611,220229,1.00
851B6D46C14C7FA0,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,123225,20100617,25000.00,99.158,,,,Y,20100611,220229,1.00
A6821D868D8F19E1,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100611,123244,20100701,100000.00,115.095,,,,,20100611,220229,1.00
6FEAB9F372C5BB73,D,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20100611,123247,20100616,15000.00,100.250,,,,,20100611,220229,1.00
C0F01573169D97F4,D,560211LC6,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.250,20190201,Y,,20100611,123000,20100708,1000000.00,101.420,,,,Y,20100611,220229,1.00
79A7C1B53758DCF3,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,123259,20100616,15000.00,104.279,4.525,,,,20100611,220229,1.00
DD181F45DDABCAB5,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100611,123252,20100616,25000.00,99.033,5.266,,,,20100611,220229,1.00
EC4A5F452AEF4B7F,S,266781JU8,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.320,20160601,,,20100611,123200,20100616,25000.00,107.263,3.940,,,,20100611,220229,1.00
F6762108F63A2621,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100611,123000,20100616,1MM+,112.830,1.360,,,,20100611,220229,1.00
37A58D85ABC81D6B,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100611,123301,20100616,900000.00,105.973,3.950,,,,20100611,220229,1.00
55E886D5E7F2CF20,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20100611,123141,20100616,250000.00,115.281,2.610,,,,20100611,220229,1.00
EA906C36E44AA2E9,P,567090WJ0,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-REF & IMPT,20030601,5.000,20140701,,,20100611,123000,20100611,1MM+,111.642,1.114,,,,20100611,220229,1.00
C70ECE22912226B8,D,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20100611,123250,20100616,10000.00,101.500,,,,,20100611,220229,1.00
3470A79A9856CBE2,P,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20100611,123036,20100616,30000.00,97.125,5.196,,,,20100611,220229,1.00
4F008052C801FDC6,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100611,123306,20100616,50000.00,99.874,5.009,,,,20100611,220229,1.00
E66B95B14567293E,D,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20100611,123036,20100616,30000.00,98.375,,,,,20100611,220229,1.00
8EED4C704C6452A3,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100611,123306,20100616,15000.00,100.250,3.345,,,,20100611,220229,1.00
1A909BFB6042008F,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100611,123305,20100616,70000.00,88.634,5.275,,,,20100611,220229,1.00
091D6011CED74817,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100611,123302,20100616,300000.00,107.462,3.909,,,,20100611,220229,1.00
197CF2636A4BDF2F,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100611,123305,20100616,70000.00,89.079,,,,,20100611,220229,1.00
4A0C129966730E0E,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100611,123302,20100616,300000.00,106.462,,,,,20100611,220229,1.00
B0AEAC5A21C45560,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100611,123256,20100616,25000.00,104.914,,S,,,20100611,220229,1.00
A623BCC0C76504F0,P,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100611,123256,20100616,50000.00,100.950,5.447,,,,20100611,220229,1.00
75478B4635E6744C,D,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100611,123256,20100616,50000.00,101.000,,,,,20100611,220229,1.00
BC4923FE59C62D5F,D,560211LP7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.600,20300201,Y,,20100611,123000,20100708,25000.00,99.500,,,,,20100611,220229,1.00
A1231FD0991873DF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,123321,20100616,10000.00,102.543,5.904,,,,20100611,220229,1.00
62DF67F4958EB89B,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100611,123323,20100701,5000.00,100.778,4.050,,,,20100611,220229,1.00
71C4B43EC8069A65,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,123323,20100623,20000.00,100.000,3.624,,,,20100611,220229,1.00
F9C8F61239FE6918,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,123327,20100624,10000.00,102.250,6.310,,,,20100611,220229,1.00
4BF60C714EE9B4F4,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,123320,20100616,10000.00,102.700,4.501,,,,20100611,220229,1.00
24E5FAF5E9A6B88F,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100611,123256,20100611,100000.00,100.000,0.000,,,,20100611,220229,1.00
9830467EF3E25F91,P,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100611,123207,20100616,500000.00,101.150,5.970,,,,20100611,220229,1.00
AE7F7B624B6438EB,D,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20100611,123226,20100616,25000.00,103.381,,,,,20100611,220229,1.00
0D62B04B54686A64,D,95736USZ8,WESTCHESTER CNTY N Y SER A,20090204,3.000,20170115,,,20100611,123225,20100616,25000.00,103.631,,,,,20100611,220229,1.00
E9787D571433C574,S,396028X80,GREENVILLE CNTY S C SER C,20080916,4.125,20230401,,,20100611,123255,20100616,250000.00,104.328,3.485,,,,20100611,220229,1.00
56AFEAC02262B37E,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100611,123331,20100616,70000.00,88.869,5.902,,,,20100611,220229,1.00
312E25314F56093A,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100611,123331,20100616,70000.00,87.244,,,,,20100611,220229,1.00
8403FACDFDC6621C,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,123052,20100616,100000.00,107.375,,,,,20100611,220229,1.00
4E4DCAB874D09C14,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20100611,123234,20100616,250000.00,115.281,2.610,,,,20100611,220229,1.00
963885AC1A643476,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100611,122922,20100616,650000.00,116.183,3.530,,,,20100611,220229,1.00
D4974DBDF19C6426,S,544712U34,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20170701,,,20100611,123308,20100616,500000.00,115.281,2.610,,,,20100611,220229,1.00
401DC71D737CC482,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100611,123320,20100616,30000.00,100.213,1.663,,,,20100611,220229,1.00
C59A6389053ECA09,S,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100611,123300,20100616,25000.00,102.125,2.754,,,,20100611,220229,1.00
B83E4C727D1554E8,D,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100611,123255,20100616,50000.00,115.391,,,,,20100611,220229,1.00
415961FED79DB033,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100611,123307,20100616,50000.00,99.500,5.031,,,,20100611,220229,1.00
88561384FF346002,S,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100611,123255,20100616,50000.00,116.386,1.931,,,,20100611,220229,1.00
5BCD715DA9A7ACAD,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,123200,20100616,1MM+,112.668,2.950,,,,20100611,220229,1.00
FDF43262F267E8DB,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,123343,20100617,50000.00,102.250,5.397,,,,20100611,220229,1.00
5E14B2C069337992,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,123343,20100617,10000.00,102.250,5.397,,,,20100611,220229,1.00
20E37BCA457F49FF,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,123343,20100617,25000.00,102.250,5.397,,,,20100611,220229,1.00
4C8D0E38A4FAC5A4,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,123344,20100617,5000.00,102.250,5.397,,,,20100611,220229,1.00
BAAAFF065E1225A5,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100611,123332,20100616,15000.00,111.646,1.408,,,,20100611,220229,1.00
93BEFF73EA430507,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100611,123321,20100616,400000.00,109.371,,,,,20100611,220229,1.00
02EDD1566F49AF52,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100611,123308,20100616,75000.00,103.880,4.390,,,,20100611,220229,1.00
87E8C8A8F50ADA05,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100611,123334,20100623,40000.00,107.040,2.983,,,,20100611,220229,1.00
A6F4539DA5A97B4A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,123347,20100616,25000.00,103.154,4.601,,,,20100611,220229,1.00
F4B5711312ECD355,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,123347,20100616,25000.00,104.876,4.362,,,,20100611,220229,1.00
DA5AFEA07F7CA4AF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,123347,20100616,25000.00,104.450,4.441,,,,20100611,220229,1.00
723620FDD6511A17,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100611,123000,20100616,500000.00,102.707,,,,,20100611,220229,1.00
69CD92CF62B932E5,D,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100611,122505,20100616,75000.00,94.000,,,,,20100611,220229,1.00
C1A506245C94A488,S,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100611,123229,20100616,50000.00,108.787,1.500,,,,20100611,220229,1.00
8A5D5EC4A7BADF33,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100611,123318,20100616,50000.00,116.905,2.210,,,,20100611,220229,1.00
EB7E80D5A6EC720B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100611,123350,20100618,70000.00,105.258,4.730,,,,20100611,220229,1.00
7911E46A39C6B672,D,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100611,123324,20100616,50000.00,116.772,,,,,20100611,220229,1.00
1CD925029595B0C2,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100611,123350,20100618,70000.00,103.257,,,,,20100611,220229,1.00
44E320F5F7031C9F,P,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20100611,123300,20100616,95000.00,106.325,1.389,,,,20100611,220229,1.00
B614D96CC2DA7312,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,123354,20100623,5000.00,100.000,3.624,,,,20100611,220229,1.00
15D6D5A8E0DB56D1,P,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100611,123347,20100616,5000.00,98.750,5.769,,,,20100611,220229,1.00
797F521050A2ED62,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100611,123347,20100616,15000.00,113.583,,,,,20100611,220229,1.00
19B59EBD4748BDDC,S,759830AE2,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.570,20110601,,,20100611,123343,20100616,50000.00,101.000,5.481,,,,20100611,220229,1.00
A595DA6AF1F562F0,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100611,123347,20100616,15000.00,115.576,3.912,,,,20100611,220229,1.00
9FCC048EA83B401A,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100611,123355,20100616,25000.00,99.251,5.310,,,,20100611,220229,1.00
40AF657C75887186,P,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100611,123342,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
D4AF067E24BFD6D8,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100611,123355,20100616,100000.00,109.078,3.638,,,,20100611,220229,1.00
52FA756E53B8D047,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100611,123357,20100616,15000.00,106.652,3.920,,,,20100611,220229,1.00
DD1F4F28AED60268,S,743810ET6,PROVIDENCE R I PUB BLDG AUTH FEINSTEIN SCH PROJ-SER B ,19950615,5.600,20121215,,,20100611,123037,20100614,15000.00,100.125,3.837,,,,20100611,220229,1.00
FF61D5D12B3FC304,S,606354S74,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.375,20200901,,,20100611,123010,20100614,5000.00,100.125,4.637,,,,20100611,220229,1.00
6483A9A5882DFBAC,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100611,123355,20100616,100000.00,109.578,,,,,20100611,220229,1.00
49B590D2C1E3E52F,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100611,123357,20100616,15000.00,104.652,,,,,20100611,220229,1.00
D87DE2DB9ABAD083,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100611,122100,20100624,115000.00,98.375,,,,,20100611,220229,1.00
BFB7DD3EA2A960DC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,123400,20100624,5000.00,101.945,4.753,,,,20100611,220229,1.00
F2CD825CA3CC8407,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100611,123402,20100616,15000.00,99.850,3.512,,,,20100611,220229,1.00
D5D73FD83A8A1160,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100611,123332,20100616,50000.00,100.750,3.579,,,,20100611,220229,1.00
22CA92FC97E6F9B9,P,759830AE2,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.570,20110601,,,20100611,122928,20100616,50000.00,100.000,6.566,,,,20100611,220229,1.00
2676A34ED126261B,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,123409,20100623,5000.00,102.000,5.110,,,,20100611,220229,1.00
7E8909F1F05EB038,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100611,123411,20100616,5000.00,97.590,4.950,,,,20100611,220229,1.00
40801C5C1427D920,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,123411,20100622,10000.00,102.250,5.299,,,,20100611,220229,1.00
ECA32AE9E6FD98AB,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,123400,20100616,25000.00,101.850,4.880,,,,20100611,220229,1.00
7313F12F72BF84B3,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100611,123401,20100616,10000.00,95.869,5.283,,,,20100611,220229,1.00
7E0095B5B1436225,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100611,123404,20100616,70000.00,116.228,1.250,,,,20100611,220229,1.00
94E60D9491FA68B5,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,123400,20100616,25000.00,99.975,,,,,20100611,220229,1.00
752699B96F5CB039,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100611,123401,20100616,10000.00,93.994,,,,,20100611,220229,1.00
267A679D6FC7BD63,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20100611,122810,20100616,50000.00,106.382,,,,,20100611,220229,1.00
B27DFD29DC455650,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,123404,20100616,100000.00,102.700,4.501,,,,20100611,220229,1.00
7CB13CA85408560A,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,123410,20100616,40000.00,102.809,4.159,,,,20100611,220229,1.00
85D5A8DF8803EE1A,S,14915YGA2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.700,20200801,,,20100611,123410,20100616,30000.00,99.596,4.750,,,,20100611,220229,1.00
82842FDDCA50A408,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,123413,20100616,100000.00,103.900,4.509,,,,20100611,220229,1.00
213915931C494330,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,123348,20100616,340000.00,99.398,5.293,,,,20100611,220229,1.00
1EF31B00B5FCB438,S,560211LJ1,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.000,20250201,Y,,20100611,123400,20100708,1MM+,100.000,5.000,,,,20100611,220229,1.00
242AE7B7A18DDA76,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100611,123301,20100616,40000.00,98.250,4.895,,,,20100611,220229,1.00
DFD0AD75B446BE5B,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100611,123327,20100630,220000.00,99.815,,,,,20100611,220229,1.00
7C78C7B8410096C2,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100611,123418,20100616,10000.00,112.583,2.300,,,,20100611,220229,1.00
9137800414453335,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,123424,20100624,5000.00,101.945,4.753,,,,20100611,220229,1.00
6726D9264AA63099,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,123425,20100623,5000.00,50.919,4.729,,,,20100611,220229,1.00
E35820420F62D903,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100611,123408,20100616,50000.00,112.302,7.273,,,,20100611,220229,1.00
C389A700D8370B5E,D,759830AE2,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.570,20110601,,,20100611,123307,20100616,50000.00,101.000,,,,,20100611,220229,1.00
15A1261803B81F81,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100611,122500,20100616,20000.00,110.392,,,,,20100611,220229,1.00
13E89319345AE68B,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100611,123400,20100616,100000.00,113.000,4.645,,,,20100611,220229,1.00
F76F73AA9364E11D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,123428,20100616,40000.00,101.800,4.037,,,,20100611,220229,1.00
20D710278E1596D6,S,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100611,123344,20100616,65000.00,82.848,7.371,,,,20100611,220229,1.00
A3598B0E2D93ACDE,P,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20100611,123300,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
F1D92239492EC8B9,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,123432,20100615,5000.00,113.000,6.381,,,,20100611,220229,1.00
6209A164D350C6E9,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100611,123423,20100616,5000.00,100.250,1.802,,,,20100611,220229,1.00
737B727B3E58268B,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100611,123426,20100616,20000.00,90.000,,,,,20100611,220229,1.00
3E1A7A0764EFCFA3,S,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100611,123400,20100616,10000.00,104.000,3.441,,,,20100611,220229,1.00
9EA5835BFC08E4A3,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100611,123426,20100616,20000.00,92.029,5.016,,,,20100611,220229,1.00
D600350CC1DD716F,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100611,123427,20100706,25000.00,103.000,5.430,,,,20100611,220229,1.00
00B20B7BD20C51C8,D,768874MR7,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20151001,,,20100611,123335,20100616,200000.00,107.082,,,,,20100611,220229,1.00
676A716F74BBF605,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,123442,20100624,5000.00,101.945,4.753,,,,20100611,220229,1.00
FCF9A79045ED2A3D,S,139015LH2,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20260215,,,20100611,123435,20100616,10000.00,105.686,3.534,,,,20100611,220229,1.00
7A3E0A83FB6ACA35,S,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100611,123349,20100616,50000.00,99.997,5.000,,,,20100611,220229,1.00
69CF944258C40E5F,S,649905T71,NEW YORK ST DORM AUTH REVS NON TAXABLE-INTERAGENCY COUNCIL,20100630,3.500,20120701,Y,,20100611,123421,20100630,100000.00,100.450,3.266,,,,20100611,220229,1.00
8237EF4FA44E8B68,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100611,123441,20100616,10000.00,93.055,5.010,,,,20100611,220229,1.00
1720D935FE6A9AAE,S,64985WXY5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110715,,,20100611,123114,20100614,25000.00,101.125,-7.914,,,,20100611,220229,1.00
CC0FED3405628D30,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100611,123135,20100624,500000.00,99.625,,,,,20100611,220229,1.00
7295B9A6337DFDAB,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100611,123350,20100616,50000.00,105.124,0.800,,,,20100611,220229,1.00
8E3FCBAC32478A36,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100611,123350,20100616,50000.00,105.124,0.800,,,,20100611,220229,1.00
C5473ADAFB83E0D1,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100611,123350,20100616,50000.00,105.124,0.800,,,,20100611,220229,1.00
AE328E4B80D0DCEC,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,123445,20100623,20000.00,102.000,5.110,,,,20100611,220229,1.00
97C1E98CA057BF33,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100611,123435,20100616,30000.00,98.015,,,,,20100611,220229,1.00
B161204B07EDADFB,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,123446,20100623,5000.00,102.000,5.110,,,,20100611,220229,1.00
96FE0DF55E38C02C,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100611,123435,20100616,30000.00,96.765,4.708,,,,20100611,220229,1.00
5E43C4B3609C67E1,P,768874MR7,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20151001,,,20100611,123300,20100616,200000.00,107.057,0.532,,,,20100611,220229,1.00
4BE8812303EF9788,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,123427,20100616,5000.00,90.445,4.283,,,,20100611,220229,1.00
53560E6F62298081,S,8210227L8,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.150,20130401,Y,,20100611,123443,20100623,50000.00,100.401,2.000,,,,20100611,220229,1.00
5F9D80662402068E,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100611,123446,20100616,25000.00,99.495,4.543,,,,20100611,220229,1.00
502C8AA9FC3DECD2,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100611,123450,20100616,15000.00,99.118,4.603,,,,20100611,220229,1.00
CEB005AC162499E8,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100611,123400,20100616,160000.00,109.491,3.800,,,,20100611,220229,1.00
FD0A7244D48F99FF,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,123342,20100616,340000.00,99.265,,,,,20100611,220229,1.00
934B911232127049,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100611,123445,20100616,10000.00,115.420,2.475,,,,20100611,220229,1.00
4BCE05A600EFD04D,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,123337,20100616,340000.00,99.325,,,,,20100611,220229,1.00
586C563329DE566C,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,123416,20100616,5000.00,90.245,,,,,20100611,220229,1.00
46DA7DCB5A820220,D,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100611,123358,20100616,10000.00,104.000,,,,,20100611,220229,1.00
E141B10792D535B2,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100611,123445,20100616,10000.00,114.420,,,,,20100611,220229,1.00
ECC48B049DFC85CF,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100611,123454,20100616,35000.00,105.091,3.504,,,,20100611,220229,1.00
7241D5F6D87ECECB,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100611,123453,20100616,10000.00,111.693,2.877,,,,20100611,220229,1.00
19C57F9B614881D7,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100611,123454,20100616,35000.00,104.966,,,,,20100611,220229,1.00
73BFFBBE110477A7,D,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100611,123419,20100616,50000.00,115.291,,,,,20100611,220229,1.00
81AEF37809025E0C,S,560211LC6,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.250,20190201,Y,,20100611,123000,20100708,1000000.00,101.795,4.000,,,Y,20100611,220229,1.00
69E216C245030AAD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100611,123456,20100616,45000.00,87.680,,P,,,20100611,220229,1.00
26344BCAA24AFE36,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100611,123400,20100616,25000.00,102.721,5.100,,,,20100611,220229,1.00
9F2F0808589DFF8D,S,768730AJ2,RIVERHEAD FIRE DIST N Y ,20070615,4.375,20161215,,,20100611,123504,20100616,50000.00,111.720,2.415,,,,20100611,220229,1.00
F393913D05106C1F,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123409,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
52B7EE09E1583E3B,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100611,123504,20100616,10000.00,111.693,2.877,,,,20100611,220229,1.00
088C248956660309,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,123517,20100701,5000.00,104.503,5.477,,,,20100611,220229,1.00
9321EAA8181120CF,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100611,123506,20100616,15000.00,100.000,4.535,,,,20100611,220229,1.00
B23621A97ADB32C6,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100611,123303,20100616,100000.00,103.401,,P,,,20100611,220229,1.00
F2D2D548B219CD88,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,123509,20100616,50000.00,102.700,4.501,,,,20100611,220229,1.00
59BF64671D4F5104,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100611,123453,20100616,100000.00,103.401,4.303,,,,20100611,220229,1.00
D7860EEBA8281546,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,123505,20100616,15000.00,100.875,4.635,,,,20100611,220229,1.00
87309C716B5946FB,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,123505,20100616,15000.00,99.000,,,,,20100611,220229,1.00
B1ADB182C2DC343E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,123345,20100616,75000.00,89.721,5.500,,,,20100611,220229,1.00
F593D8E2C35A2312,S,560211LP7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.600,20300201,Y,,20100611,123000,20100708,25000.00,100.000,5.600,,,Y,20100611,220229,1.00
C78896ED8601DAB1,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,123523,20100623,5000.00,100.850,5.520,,,,20100611,220229,1.00
2F2665DF22BB4270,P,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20100611,123506,20100616,40000.00,105.900,3.977,,,,20100611,220229,1.00
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FE37E01BA7C9B4E7,P,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20100611,123515,20100616,10000.00,103.900,3.366,,,,20100611,220229,1.00
C098AAFC14C4CD74,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100611,123520,20100621,10000.00,93.055,5.010,,,,20100611,220229,1.00
B963217AA914CFC5,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100611,123502,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
93773454BFC9EEA9,D,792895QK3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20270201,,,20100611,123506,20100616,40000.00,106.000,,,,,20100611,220229,1.00
8DE79C31215E9A92,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100611,123515,20100616,50000.00,110.416,,,,,20100611,220229,1.00
0CD2E652532457E3,D,728534QC5,PLEASANT PRAIRIE WIS REF-SER D,20080616,4.000,20170601,,,20100611,123515,20100616,10000.00,104.000,,,,,20100611,220229,1.00
D2956B9846781075,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100611,123529,20100616,5000.00,113.100,5.600,,,,20100611,220229,1.00
14B0418FA8B2F5EE,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100611,123515,20100616,100000.00,105.571,3.640,,,,20100611,220229,1.00
F414A1F7CDAEBF71,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100611,123522,20100616,50000.00,108.177,3.229,,,,20100611,220229,1.00
80EF622D4E71890E,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100611,123518,20100616,10000.00,97.390,6.677,,,,20100611,220229,1.00
E1FB257A50B67DAD,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100611,123523,20100616,5000.00,93.055,5.010,,,,20100611,220229,1.00
47287E42C4E74F45,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,123529,20100616,10000.00,102.910,3.750,,,,20100611,220229,1.00
BAD75D32A16A8617,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,123529,20100616,10000.00,101.660,,,,,20100611,220229,1.00
0034EBD43E1DAD7B,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,123534,20100623,25000.00,100.000,3.624,,,,20100611,220229,1.00
8BA7DDFD68F63210,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100611,123528,20100616,50000.00,107.450,6.947,,,,20100611,220229,1.00
B22EE8AA4E37B612,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100611,123522,20100616,15000.00,109.169,1.064,,,,20100611,220229,1.00
8F75F87DBC50949F,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100611,123521,20100616,70000.00,105.130,1.943,,,,20100611,220229,1.00
30E2194DC7C98E00,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100611,123454,20100616,25000.00,108.878,3.269,,,,20100611,220229,1.00
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7727105169DA6649,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,123539,20100701,10000.00,102.250,5.659,,,,20100611,220229,1.00
02F5D25159A39E3B,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100611,123539,20100616,15000.00,111.614,3.110,,,,20100611,220229,1.00
8EF3C4AB7699F203,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100611,123534,20100616,60000.00,95.710,5.825,,,,20100611,220229,1.00
DAB10EE55E13E5D1,P,442565MZ7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20100815,,,20100611,123300,20100616,50000.00,100.580,1.429,,,,20100611,220229,1.00
332125E98FDD733E,S,64985WXY5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110715,,,20100611,123201,20100614,25000.00,101.125,-7.914,,,,20100611,220229,1.00
24669CCFCA066009,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100611,123539,20100616,15000.00,109.738,,,,,20100611,220229,1.00
00DF159B7C90E1F1,D,768730AJ2,RIVERHEAD FIRE DIST N Y ,20070615,4.375,20161215,,,20100611,123441,20100616,50000.00,111.595,,,,,20100611,220229,1.00
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A14FB615D64B041E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,123541,20100616,60000.00,106.838,,,,,20100611,220229,1.00
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1D0E86BEB4469FCD,P,346805DM3,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20180901,,,20100611,123400,20100616,150000.00,108.169,3.459,,,,20100611,220229,1.00
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96D49630056CCBE1,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100611,123400,20100616,10000.00,111.333,,,,,20100611,220229,1.00
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1F5EDA191B96FF37,D,0417905J1,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.000,20180815,,,20100611,123524,20100616,10000.00,103.000,,,,,20100611,220229,1.00
D4DF4D5D25C896D8,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100611,123556,20100616,25000.00,104.492,4.665,,,,20100611,220229,1.00
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866DEF101B12EEB4,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100611,123600,20100623,20000.00,101.500,5.402,,,,20100611,220229,1.00
495A735429B8BD2C,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100611,123549,20100616,10000.00,98.398,5.215,,,,20100611,220229,1.00
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118DF6C9FAA4E9AD,S,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20100611,123521,20100616,50000.00,99.300,2.016,,,,20100611,220229,1.00
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4B8E14658AF36097,S,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20100611,123558,20100616,25000.00,103.912,3.000,,,,20100611,220229,1.00
D497D84E7EA6EE68,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100611,123549,20100616,10000.00,99.157,,,,,20100611,220229,1.00
4A2924C9F8249268,D,304887DM1,FAIRHOPE ALA UTILS REV WTS,20050301,4.200,20191201,,,20100611,123558,20100616,25000.00,102.917,,,,,20100611,220229,1.00
975BEFA635A2063A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,123608,20100624,25000.00,102.250,6.310,,,,20100611,220229,1.00
9148DFEFBD8D4558,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,123557,20100616,10000.00,102.089,3.914,,,,20100611,220229,1.00
201EF792A9E5F025,P,969073KA2,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,5.100,20170101,,,20100611,123300,20100611,1MM+,110.303,1.006,,,,20100611,220229,1.00
1C3106A11110FAEB,P,35823MAQ5,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 4,19990225,5.700,20290901,,,20100611,123108,20100616,25000.00,94.595,6.184,,,,20100611,220229,1.00
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74A003FECAF6F370,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20100611,123510,20100616,50000.00,106.682,3.700,,,,20100611,220229,1.00
787AFFD46EAD74DB,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100611,123602,20100616,60000.00,98.110,,,,,20100611,220229,1.00
1D459121823D862A,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100611,123612,20100616,5000.00,102.910,4.350,,,,20100611,220229,1.00
DC205E8F2E7762DF,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100611,123548,20100616,25000.00,102.661,1.112,,,,20100611,220229,1.00
5FEBF114E4655F90,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100611,123601,20100616,15000.00,100.690,4.895,,,,20100611,220229,1.00
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8F9AF759D1827701,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100611,123600,20100616,35000.00,98.128,,,,,20100611,220229,1.00
D62D43B941C2A2C3,S,35823MAQ5,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 4,19990225,5.700,20290901,,,20100611,123228,20100616,25000.00,96.595,6.000,,,,20100611,220229,1.00
F0090FA2C43BC33B,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100611,123400,20100611,1MM+,113.214,1.032,,,,20100611,220229,1.00
EA9A1915F7275BFF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100611,123528,20100616,50000.00,107.250,,,,,20100611,220229,1.00
6CF69A365925B2C9,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,123612,20100616,10000.00,102.522,4.559,,,,20100611,220229,1.00
0A6FE5E77D6FC617,D,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100611,123336,20100616,25000.00,102.721,,,,,20100611,220229,1.00
9801747B80293B32,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,123620,20100616,10000.00,101.000,4.323,,,,20100611,220229,1.00
676B054FD35C18DF,S,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100611,122800,20100617,50000.00,109.142,2.000,,,,20100611,220229,1.00
00A5DD626BA03E82,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100611,123308,20100616,75000.00,103.880,,,,,20100611,220229,1.00
5A5570349F5C5995,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,123047,20100616,1MM+,101.118,4.800,,,,20100611,220229,1.00
E1D2EA7219AFF89C,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100611,123617,20100616,10000.00,63.257,4.008,,,,20100611,220229,1.00
7EF54DB442716DC4,P,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100611,123614,20100616,60000.00,96.750,5.324,,,,20100611,220229,1.00
007C6556D3318D16,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,123114,20100624,25000.00,97.750,,,,,20100611,220229,1.00
9C59C242CECDEEC3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,123614,20100616,10000.00,102.522,4.559,,,,20100611,220229,1.00
3D21B3B1D0FB57D7,D,213099AV6,COOK & THORBURN DRAIN DRAIN ,20100526,4.400,20300501,,,20100611,123532,20100616,65000.00,97.805,,P,,,20100611,220229,1.00
677DBFFD2D08CE34,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100611,123610,20100616,50000.00,100.101,4.483,,,,20100611,220229,1.00
BF0B3AAEE031EADF,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100611,123612,20100616,25000.00,43.325,6.806,,,,20100611,220229,1.00
E6B10086FB2C5E12,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,123614,20100624,50000.00,98.875,5.083,,,,20100611,220229,1.00
4500DF50A19B5378,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100611,123549,20100616,10000.00,99.357,,,,,20100611,220229,1.00
2BB14CB9818B63D0,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100611,123215,20100616,25000.00,110.014,,P,,,20100611,220229,1.00
FCA0B3B0A2CD6CFF,D,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100611,123208,20100616,25000.00,111.921,,P,,,20100611,220229,1.00
82CB3388C3569CA2,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100611,123620,20100616,10000.00,62.323,,,,,20100611,220229,1.00
EEAF999F87AEE2E9,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123542,20100623,1MM+,101.116,,,,,20100611,220229,1.00
7FF05F6C51946FCD,D,89873QAD1,TUCSON AZ INDL DEV AUTHS JT A-1,20070125,5.100,20380701,,,20100611,123614,20100616,60000.00,97.500,,,,,20100611,220229,1.00
9DE8DB451340F175,S,478251JZ5,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.600,20300601,Y,,20100611,123633,20100624,5000.00,101.500,5.402,,,,20100611,220229,1.00
8D8EB8C750E976FB,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100611,123629,20100616,75000.00,105.573,4.306,,,,20100611,220229,1.00
07E245A8C5B95C2E,P,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100611,123627,20100616,10000.00,100.577,5.386,,,,20100611,220229,1.00
2D9A3017765146FD,D,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100611,123625,20100616,25000.00,107.269,,,,,20100611,220229,1.00
2077C56512628D49,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100611,123629,20100616,25000.00,97.241,3.277,,,,20100611,220229,1.00
82ACAA1B7362B55A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100611,123605,20100616,15000.00,95.375,4.887,,,,20100611,220229,1.00
8711A679E5E4AE22,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100611,123608,20100616,75000.00,95.680,5.526,,,,20100611,220229,1.00
472866C567A9B9A8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,123613,20100624,15000.00,103.000,6.231,,,,20100611,220229,1.00
BDB05BBF42AE17DD,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,123635,20100616,10000.00,102.910,3.750,,,,20100611,220229,1.00
F825DF7623E8881E,S,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100611,123045,20100616,25000.00,102.076,3.852,,,,20100611,220229,1.00
FB096E2D56CFFC17,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,123635,20100616,10000.00,101.660,,,,,20100611,220229,1.00
EF9B8D68D063CAA7,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100611,122816,20100616,10000.00,93.583,,S,,,20100611,220229,1.00
CA0AEF529794ACFD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100611,123644,20100616,10000.00,103.750,3.701,,,,20100611,220229,1.00
18FB42ABCC5B7B65,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100611,123640,20100616,50000.00,103.435,3.258,,,,20100611,220229,1.00
ACC52662B00D5BBF,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100611,123642,20100616,20000.00,101.900,5.086,,,,20100611,220229,1.00
FFEAA24B9063A7C1,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20140601,Y,,20100611,120000,20100623,1MM+,103.384,,,,Y,20100611,220229,1.00
A430E41EAA7FF63B,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100611,123639,20100616,50000.00,103.335,,,,,20100611,220229,1.00
B07A670CB1AF6ADA,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100611,123616,20100616,40000.00,97.000,,S,,,20100611,220229,1.00
E2FC4C2D42E8F470,D,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100611,123542,20100616,25000.00,102.561,,,,,20100611,220229,1.00
B8633B74A5E12FF9,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100611,123548,20100616,20000.00,102.515,,,,,20100611,220229,1.00
66BED105507CB694,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100611,123533,20100616,20000.00,102.765,,,,,20100611,220229,1.00
A6826F8FD6ABB86E,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100611,123651,20100615,15000.00,103.000,5.500,,,,20100611,220229,1.00
0B76BAD606D59D35,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100611,123654,20100616,10000.00,102.827,4.496,,,,20100611,220229,1.00
18F066E742AEED7C,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100611,123622,20100616,50000.00,101.769,0.721,,,,20100611,220229,1.00
809992CD7AECE395,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,123628,20100616,25000.00,104.330,4.150,,,,20100611,220229,1.00
396304090D79C8B7,P,117637JZ2,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,3.650,20130201,,,20100611,123635,20100616,30000.00,99.580,3.818,,,,20100611,220229,1.00
652DB09CAC5A8E93,D,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100611,123631,20100616,50000.00,101.758,,,,,20100611,220229,1.00
49F5C0396C8CD60D,D,117637JZ2,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,3.650,20130201,,,20100611,123635,20100616,30000.00,99.610,,,,,20100611,220229,1.00
CA0AE59C20A269D2,P,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100611,123200,20100616,100000.00,98.755,4.605,,,,20100611,220229,1.00
CC0BAF5B6E894F15,S,041042RK0,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,1.250,20120701,Y,,20100611,123600,20100624,500000.00,100.019,1.240,,,,20100611,220229,1.00
EF437F2B4BD18E75,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,123647,20100616,5000.00,113.820,6.795,,,,20100611,220229,1.00
36C1782B1024748E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,123650,20100616,5000.00,113.820,6.795,,,,20100611,220229,1.00
470720F9727352F9,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,123655,20100616,5000.00,113.820,6.795,,,,20100611,220229,1.00
BD327FDC9F8E0588,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,123651,20100616,10000.00,99.000,4.088,,,,20100611,220229,1.00
F6824417ACA66DE7,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100611,123655,20100616,1MM+,103.417,4.300,,,,20100611,220229,1.00
7E969A36B570DA15,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100611,123629,20100616,75000.00,103.245,,,,,20100611,220229,1.00
BF68D6C18AD95A86,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,123402,20100616,60000.00,106.838,,,,,20100611,220229,1.00
A59B5B7D49D094C7,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100611,123553,20100616,20000.00,105.223,,,,,20100611,220229,1.00
94A292DB16D286DE,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100611,123552,20100616,20000.00,105.473,,,,,20100611,220229,1.00
31CFD328F0F162AB,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100611,123554,20100616,15000.00,100.340,,,,,20100611,220229,1.00
C4195BB0F632433F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100611,123551,20100616,15000.00,100.590,,,,,20100611,220229,1.00
122E0003E342871B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,123651,20100616,10000.00,97.750,,,,,20100611,220229,1.00
FFD9A813B7B4762A,P,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100611,123658,20100616,10000.00,97.500,4.700,,,,20100611,220229,1.00
13612348B1336A80,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,123653,20100616,20000.00,104.679,4.921,,,,20100611,220229,1.00
8FA954F735337973,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123600,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
9309D38FA583ED1A,S,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100611,121400,20100616,30000.00,103.688,3.059,,,,20100611,220229,1.00
BE8C89D644026D5A,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100611,123659,20100614,10000.00,107.199,1.859,,,,20100611,220229,1.00
8B3800C03A24BB43,P,245640CU9,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20140501,,,20100611,123610,20100616,5000.00,85.250,4.161,,,,20100611,220229,1.00
C1FE8EC27873B790,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,123656,20100616,20000.00,104.679,,,,,20100611,220229,1.00
0652D247C3E7149C,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100611,121429,20100616,30000.00,103.521,,,,,20100611,220229,1.00
39818119654AF178,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100611,123659,20100614,10000.00,107.199,,,,,20100611,220229,1.00
59E4913B878BB5C4,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100611,123558,20100616,50000.00,105.443,,,,,20100611,220229,1.00
0DD739D1C57032A0,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100611,123641,20100616,50000.00,105.318,,,,,20100611,220229,1.00
1495C5B60114D198,S,64603RNP8,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20220301,,,20100611,123700,20100616,20000.00,99.782,4.023,,,,20100611,220229,1.00
EB25F3073F221AB9,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100611,123653,20100701,25000.00,103.974,1.236,,,,20100611,220229,1.00
BD249693E4FEB6FB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,123701,20100624,25000.00,97.978,5.150,,,Y,20100611,220229,1.00
032092AB66C35CFF,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100611,123700,20100629,400000.00,102.872,1.000,,,,20100611,220229,1.00
385080EBD36E1554,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100611,123708,20100616,55000.00,49.668,4.943,,,,20100611,220229,1.00
8D560C01F600E6DC,S,593018DF8,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,1.600,20140301,Y,,20100611,123600,20100624,100000.00,100.000,1.600,,,,20100611,220229,1.00
B679335307DE933C,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100611,123708,20100616,55000.00,48.504,,,,,20100611,220229,1.00
F6B18C56149F6F38,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,123700,20100616,35000.00,99.505,5.159,,,,20100611,220229,1.00
B30C06261D7C3BDF,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,123711,20100616,20000.00,102.543,5.904,,,,20100611,220229,1.00
EE36F2667D846E34,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100611,123713,20100616,5000.00,100.000,4.848,,,,20100611,220229,1.00
0662B643DA370C7C,P,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100611,123713,20100616,5000.00,99.041,5.569,,,,20100611,220229,1.00
FF2B3EFE0E965C80,D,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100611,123713,20100616,5000.00,99.041,,,,,20100611,220229,1.00
5EFF0DB042E99607,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100611,123708,20100616,20000.00,102.125,4.642,,,,20100611,220229,1.00
4B0E36E2A062D41C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,123500,20100616,100000.00,98.750,5.085,,,,20100611,220229,1.00
57D5933196266F56,P,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20100611,123713,20100615,10000.00,100.204,4.926,,,,20100611,220229,1.00
7ABC7AFDC3472612,S,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20100611,123714,20100615,10000.00,100.704,4.748,,,,20100611,220229,1.00
1F45E2862F28BB11,D,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20100611,123713,20100615,10000.00,100.454,,,,,20100611,220229,1.00
A4F53794A17E9CDC,D,736564AH8,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20230701,,,20100611,123714,20100615,10000.00,100.454,,,,,20100611,220229,1.00
344EDA32B14FFA09,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,123716,20100629,15000.00,98.739,3.174,,,,20100611,220229,1.00
FF63E8B0768D3361,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100611,123659,20100616,30000.00,101.458,3.826,,,,20100611,220229,1.00
040451AE4CEE5A15,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,123700,20100624,25000.00,100.000,5.249,,,,20100611,220229,1.00
CAF5C37F94099B6C,P,34439NBV0,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.000,20151201,,,20100611,123323,20100616,105000.00,104.275,2.165,,,,20100611,220229,1.00
3A8FE7490DB494A4,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,123643,20100618,15000.00,100.000,5.247,,,,20100611,220229,1.00
3E39D4182058C78D,D,57585KN38,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20190515,,,20100611,123423,20100611,1MM+,108.731,,,,,20100611,220229,1.00
E3AF0C7631D02CE9,D,34439NBV0,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,3.000,20151201,,,20100611,123323,20100616,105000.00,104.275,,,,,20100611,220229,1.00
7EB9C858839576D7,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,123716,20100629,15000.00,97.544,,,,,20100611,220229,1.00
47164C0443C9F4D2,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,122300,20100623,100000.00,100.978,,,,,20100611,220229,1.00
F73B126BABECEFA7,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100611,123725,20100616,10000.00,109.840,3.986,,,,20100611,220229,1.00
950B25190937190C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100611,123728,20100616,5000.00,103.000,5.660,,,,20100611,220229,1.00
CEDFAFD8AE516032,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123724,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
BEFDEAF5A5FA8DC3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100611,123714,20100616,20000.00,103.962,5.491,,,,20100611,220229,1.00
1175481DB44E485A,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,,,20100611,123706,20100616,145000.00,104.537,2.800,,,,20100611,220229,1.00
4F7EB5D9C8C33B8F,D,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,123306,20100611,1MM+,113.622,,,,,20100611,220229,1.00
E304E862EC339ED9,P,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100611,123716,20100616,10000.00,100.276,4.160,,,,20100611,220229,1.00
795AFFB3EE05516B,P,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100611,123724,20100616,10000.00,103.296,3.323,,,,20100611,220229,1.00
B40B2EB0E6583567,P,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100611,123728,20100616,35000.00,104.555,1.162,,,,20100611,220229,1.00
CA8341089D19F8E2,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100611,123727,20100616,25000.00,104.500,4.413,,,,20100611,220229,1.00
DAB1B6187C96479E,D,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100611,123650,20100616,30000.00,103.795,,,,,20100611,220229,1.00
17572C109235F1DC,D,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20100611,123716,20100616,10000.00,100.276,,,,,20100611,220229,1.00
E82352C0575C8FA5,D,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100611,123724,20100616,10000.00,103.296,,,,,20100611,220229,1.00
8E9BD3ADAFE99AA7,D,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100611,123728,20100616,35000.00,104.555,,,,,20100611,220229,1.00
ED072A47BA03034C,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100611,123730,20100616,55000.00,101.625,4.726,,,,20100611,220229,1.00
9B89401131895192,S,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100611,123727,20100616,10000.00,105.746,1.750,,,,20100611,220229,1.00
7ECDB123A1E0F3DD,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100611,123651,20100616,100000.00,103.501,,S,,,20100611,220229,1.00
48A3242853119106,S,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20100611,123741,20100616,5000.00,100.000,4.749,,,,20100611,220229,1.00
77C876A2F09D3EC2,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100611,123738,20100616,5000.00,87.834,5.332,,,,20100611,220229,1.00
917E50E0ABE81DA9,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100611,123724,20100616,100000.00,105.571,3.640,,,,20100611,220229,1.00
C1079B4034D7E7DE,S,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100611,123705,20100616,25000.00,107.846,3.176,,,,20100611,220229,1.00
80B8AD4F54D7CDE5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,123720,20100624,25000.00,103.000,6.231,,,,20100611,220229,1.00
D3A2B5E8150D3238,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,123738,20100616,10000.00,105.594,4.765,,,,20100611,220229,1.00
D22792BD6477E0A5,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100611,123600,20100616,90000.00,109.598,2.700,,,,20100611,220229,1.00
4176B154B0A99C0F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100611,123402,20100616,60000.00,108.963,4.768,,,,20100611,220229,1.00
9580A62B96D9259D,D,489350NS3,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20260215,,,20100611,123712,20100616,25000.00,106.620,,,,,20100611,220229,1.00
1E1B1C82AD1A3985,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123744,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
93A74F82817FF48C,P,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100611,123600,20100616,15000.00,108.795,2.315,,,,20100611,220229,1.00
3E1578546FEBF0C5,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100611,123737,20100616,30000.00,105.111,1.947,,,,20100611,220229,1.00
D31BCC1055232C79,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,123738,20100616,500000.00,102.500,5.168,,,,20100611,220229,1.00
B8B46B0094AA7ECB,P,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100611,123600,20100616,30000.00,93.150,5.793,,,,20100611,220229,1.00
008CD77FCF868233,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100611,123722,20100616,100000.00,103.203,,,,,20100611,220229,1.00
A8DE24FC82FC9889,D,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100611,123300,20100616,30000.00,95.012,,,,,20100611,220229,1.00
F0ECCE1E564DBF3C,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100611,123742,20100616,50000.00,53.562,,,,,20100611,220229,1.00
600BE70E36935B10,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100611,123749,20100616,10000.00,95.800,5.494,,,,20100611,220229,1.00
176BF10C34AE3CF5,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,123746,20100616,20000.00,99.997,4.625,,,,20100611,220229,1.00
20C1C0FF064F0410,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100611,123749,20100616,10000.00,95.800,,,,,20100611,220229,1.00
6F3123C74DD24CC1,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,123746,20100616,20000.00,98.997,,,,,20100611,220229,1.00
8F0F32F4C03DBCBA,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100611,123658,20100616,30000.00,100.833,,,,,20100611,220229,1.00
D9F667DEF56935AA,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100611,123656,20100616,30000.00,101.083,,,,,20100611,220229,1.00
D3CCE32A8B522C23,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100611,123800,20100616,50000.00,102.997,3.895,,,,20100611,220229,1.00
F35DAA1127176924,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,123749,20100616,50000.00,102.700,4.501,,,,20100611,220229,1.00
54090877DD6FA8ED,S,355185MD8,FRANKLIN WIS PROM NTS,20080826,3.500,20140301,,,20100611,123600,20100616,40000.00,108.127,1.250,,,,20100611,220229,1.00
6465F73D6352B5ED,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123759,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
7ECF542DB7157B54,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100611,123750,20100616,25000.00,101.000,5.783,,,,20100611,220229,1.00
41702CDE512C9F2C,P,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100611,123759,20100616,250000.00,101.079,3.767,,,,20100611,220229,1.00
48256D9DED10AD00,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100611,094500,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
8F73A22E1057A6C2,D,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100611,123759,20100616,250000.00,101.579,,,,,20100611,220229,1.00
5DBFB9E7CC4A274F,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,123739,20100616,75000.00,104.807,4.039,,,,20100611,220229,1.00
40E88AAA37E0DF96,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,123758,20100616,30000.00,98.500,5.144,,,,20100611,220229,1.00
6B3EAE28D4D700A0,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100611,123800,20100616,15000.00,100.075,4.988,,,,20100611,220229,1.00
2F3C08EE929D0949,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,123750,20100616,70000.00,103.996,,,,,20100611,220229,1.00
280DCD24C20352DE,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,123739,20100616,100000.00,103.307,,,,,20100611,220229,1.00
C9AC01B9C661130C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,123728,20100616,25000.00,100.000,5.247,,,,20100611,220229,1.00
5FDB64AD401CF827,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,123739,20100616,25000.00,105.307,3.917,,,,20100611,220229,1.00
2728C52A36EF3CDE,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,123747,20100616,100000.00,103.307,,,,,20100611,220229,1.00
A95483140973676A,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100611,123756,20100616,25000.00,104.851,,S,,,20100611,220229,1.00
A0362B785C3E104E,P,575930V58,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,4.875,20140701,,,20100611,123742,20100616,25000.00,101.000,4.519,,,,20100611,220229,1.00
64CB773E7FAC7920,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100611,123754,20100701,10000.00,99.997,5.000,,,,20100611,220229,1.00
CFE4BE924FEDF58C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,123800,20100616,15000.00,99.990,5.000,,,,20100611,220229,1.00
83CDA993724C8ECC,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,123817,20100615,250000.00,98.440,5.100,,,,20100611,220229,1.00
F4BA40511354563D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,123819,20100616,25000.00,100.000,4.499,,,,20100611,220229,1.00
9F861AC9AFDB1BE0,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100611,123050,20100616,10000.00,93.575,,,,,20100611,220229,1.00
FA001CDC7C9707EE,S,44236PCZ9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.500,20250215,,,20100611,123804,20100616,15000.00,104.945,3.528,,,,20100611,220229,1.00
E9E8C107649D89DA,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100611,123805,20100616,15000.00,103.236,0.025,,,,20100611,220229,1.00
D394C27EA56D61D9,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,123810,20100616,10000.00,98.997,4.097,,,,20100611,220229,1.00
106D1655EC03A655,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100611,123041,20100616,10000.00,95.576,6.231,,,,20100611,220229,1.00
30267544BBF141AD,S,864857CR6,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.500,20150215,Y,,20100611,123604,20100708,505000.00,101.745,2.100,,,,20100611,220229,1.00
DE88971BDA489141,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20100611,123817,20100616,10000.00,101.952,2.991,,,,20100611,220229,1.00
99CAFE2B81F55071,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20100611,123820,20100616,10000.00,100.445,,,,,20100611,220229,1.00
FA50F4DB5B0B53AE,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123829,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
F58B4AD664A1E554,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,122256,20100623,400000.00,100.473,,S,,,20100611,220229,1.00
869ACABBB060C475,D,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100611,123830,20100616,25000.00,109.947,,,,,20100611,220229,1.00
1B49AAD57B258D0D,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100611,123807,20100616,10000.00,112.000,1.717,,,,20100611,220229,1.00
A059F65D44A635AF,P,372640DR0,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20120301,,,20100611,123500,20100616,1000000.00,103.604,0.641,,,,20100611,220229,1.00
0D8FAD4353060CBD,S,593018DG6,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.000,20150301,Y,,20100611,123800,20100624,100000.00,100.000,2.000,,,,20100611,220229,1.00
E9B573376AAEEDDF,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,094000,20100623,1000000.00,109.918,0.880,,,Y,20100611,220229,1.00
DD21EDDBFA8A8481,S,249164LN2,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20140801,Y,,20100611,122700,20100616,100000.00,114.595,1.350,,,,20100611,220229,1.00
D8DB3B365BA40D3B,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100611,123300,20100616,25000.00,114.181,2.700,,,,20100611,220229,1.00
D7EA07D7BFD972AB,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100611,123107,20100616,10000.00,92.583,,P,,,20100611,220229,1.00
D9C87374CF726D4B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,123849,20100616,15000.00,102.310,4.696,,,,20100611,220229,1.00
5EABD6E02FD9BB6A,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123844,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
5B1E5B84B5C9BE02,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100611,123711,20100616,25000.00,86.345,6.190,,,,20100611,220229,1.00
48E636C03AB49AD1,S,864857CT2,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20170215,Y,,20100611,123710,20100708,735000.00,101.196,2.800,,,,20100611,220229,1.00
40E243F18C6B77CF,D,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100611,123814,20100616,45000.00,102.494,,,,,20100611,220229,1.00
6809617B1BEC18B8,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,123836,20100616,50000.00,108.474,3.862,,,,20100611,220229,1.00
E4C2B260A0D3136C,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100611,123839,20100616,25000.00,102.750,4.053,,,,20100611,220229,1.00
32446526C41AA8C3,P,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20100611,123840,20100616,5000.00,100.756,3.527,,,,20100611,220229,1.00
C9838900FC18363C,D,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20100611,123838,20100616,60000.00,105.924,,,,,20100611,220229,1.00
0D066F04B7A3D281,P,850752ER3,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20140801,,,20100611,123600,20100611,1MM+,106.724,0.450,,,,20100611,220229,1.00
848491D81256F49F,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,,,20100611,123706,20100616,145000.00,104.537,,,,,20100611,220229,1.00
ECEBA6BF9BA2FACA,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,123853,20100624,5000.00,101.500,5.204,,,,20100611,220229,1.00
49DA3703B75DEF31,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,123853,20100701,5000.00,104.503,5.477,,,,20100611,220229,1.00
361E0451F1E14A31,S,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100611,123845,20100702,25000.00,104.000,2.342,,,,20100611,220229,1.00
7A722CD07497BD07,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100611,123747,20100616,25000.00,88.346,6.000,,,,20100611,220229,1.00
8B4BE8CBC7DD60DD,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100611,123500,20100616,80000.00,111.901,3.900,,,,20100611,220229,1.00
4458EF7800B33101,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100611,123500,20100622,35000.00,104.623,3.560,,,,20100611,220229,1.00
CCCC537DF031944A,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,123800,20100708,50000.00,113.458,2.950,,,,20100611,220229,1.00
328A82E1B3365C5D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,123859,20100616,20000.00,100.000,4.499,,,,20100611,220229,1.00
2B906FFA34A99DA9,S,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100611,123854,20100616,55000.00,105.306,3.238,,,,20100611,220229,1.00
066617B7FBF48F15,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100611,123856,20100629,25000.00,99.587,3.247,,,,20100611,220229,1.00
4487FBED01B81C37,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100611,123656,20100616,50000.00,105.775,,S,,,20100611,220229,1.00
D3780A7B62437802,S,869267GZ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20311201,,,20100611,123900,20100616,190000.00,34.618,5.005,,,,20100611,220229,1.00
E9E0363840A3EE24,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100611,123905,20100616,5000.00,105.500,5.259,,,,20100611,220229,1.00
40A3266362781815,S,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100611,123903,20100712,50000.00,100.000,3.125,,,,20100611,220229,1.00
FC49A571E91008DB,P,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20100611,123521,20100616,50000.00,99.210,2.051,,,,20100611,220229,1.00
6A8072B3A32E48B6,D,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20100611,123521,20100616,50000.00,99.300,,,,,20100611,220229,1.00
7793AFD94B3EDEFC,D,274038AZ1,EAST NORRITON TWP PA ,20100712,3.125,20190815,Y,,20100611,123903,20100712,50000.00,99.250,,,,,20100611,220229,1.00
E26657C82A4ADF4A,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100611,123900,20100616,10000.00,94.403,4.980,,,,20100611,220229,1.00
65D9528F968C7474,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20100611,123912,20100616,5000.00,109.210,5.550,,,,20100611,220229,1.00
D3B22AAB89C45E2C,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123809,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
0343D322B59FD8D4,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100611,123856,20100616,5000.00,106.806,3.808,,,,20100611,220229,1.00
248F860EAB5BC20D,S,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20100611,123858,20100616,30000.00,107.339,1.801,,,,20100611,220229,1.00
5C4A0B41BA51EFF9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,123908,20100616,25000.00,105.830,3.623,,,,20100611,220229,1.00
F2A08A4B0B14A82E,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100611,123841,20100616,1000000.00,102.000,5.708,,,,20100611,220229,1.00
68E8FD7D481E9266,S,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,123908,20100616,20000.00,103.674,0.918,,,,20100611,220229,1.00
B08E7A86EFD2C03F,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,123906,20100616,20000.00,102.910,3.750,,,,20100611,220229,1.00
410E70AD5D6A978E,S,593018DH4,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.250,20160301,Y,,20100611,123800,20100624,100000.00,100.000,2.250,,,,20100611,220229,1.00
57CF63861A660F0A,P,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100611,123900,20100616,100000.00,105.791,3.497,,,,20100611,220229,1.00
05BF15F215228E4F,D,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,123908,20100616,20000.00,102.924,,,,,20100611,220229,1.00
E539F8479291AAC2,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,123906,20100616,20000.00,101.660,,,,,20100611,220229,1.00
4FF5BE010CB72690,P,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100611,123919,20100616,20000.00,102.150,3.584,,,,20100611,220229,1.00
1A2A02612059C91D,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100611,123911,20100616,5000.00,106.625,3.692,,,,20100611,220229,1.00
F9DC49256D401F69,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100611,123911,20100616,1MM+,102.400,2.453,,,,20100611,220229,1.00
866422E4A4241C43,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100611,123919,20100616,25000.00,109.252,,,,,20100611,220229,1.00
50F8BF7094AF00CD,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100611,123919,20100616,25000.00,109.252,1.597,,,,20100611,220229,1.00
DB13BE9477C3A66B,S,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20100611,123845,20100616,15000.00,97.551,7.227,,,,20100611,220229,1.00
16A4C5897A21F06E,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100611,123829,20100616,75000.00,40.729,5.200,,,,20100611,220229,1.00
C1E7B01E55736E94,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100611,123921,20100616,25000.00,97.938,4.850,,,,20100611,220229,1.00
2C729B637B0BABF0,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100611,123600,20100616,500000.00,99.045,,,,,20100611,220229,1.00
CBC0765687460644,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,123918,20100616,50000.00,102.700,4.501,,,,20100611,220229,1.00
7A36FF3EB72C8F5A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,123922,20100616,20000.00,98.888,5.080,,,,20100611,220229,1.00
30B0AD2CF73C5E58,S,560211LC6,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.250,20190201,Y,,20100611,123831,20100708,50000.00,101.795,4.000,,,,20100611,220229,1.00
49940D6E84045599,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,123922,20100616,20000.00,97.012,,,,,20100611,220229,1.00
BFF0202E0188C71D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100611,123900,20100616,15000.00,85.000,5.894,,,,20100611,220229,1.00
172E6A23D2480142,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,123928,20100616,20000.00,101.125,4.603,,,,20100611,220229,1.00
2FFA668AC502B2FC,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123929,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
A7D26E8F8883F8CE,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100611,123925,20100616,50000.00,94.088,4.915,,,,20100611,220229,1.00
5CBEF57236303845,D,445042Y40,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20180215,,,20100611,123818,20100616,100000.00,112.632,,S,,,20100611,220229,1.00
3850F82A88B45414,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100611,123900,20100616,300000.00,98.538,4.652,,,,20100611,220229,1.00
92814CE538EE548F,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,123934,20100616,25000.00,100.000,4.749,,,,20100611,220229,1.00
E5B4AD0BBC69222B,P,341426LM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.500,20150101,,,20100611,123930,20100616,5000.00,101.652,3.005,,,,20100611,220229,1.00
22D20B6EC565A687,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100611,123937,20100616,30000.00,109.333,1.804,,,,20100611,220229,1.00
08E63C59C6607853,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100611,123937,20100616,30000.00,109.833,,,,,20100611,220229,1.00
8CBDA1C370A82D28,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,123835,20100616,50000.00,106.099,,,,,20100611,220229,1.00
EE52C694E425C056,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100611,123839,20100616,75000.00,103.161,,,,,20100611,220229,1.00
08500ABFC597D5CD,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100611,123836,20100616,75000.00,103.286,,,,,20100611,220229,1.00
9B2AD8C28C6D33BF,S,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,,,20100611,123922,20100616,45000.00,99.709,3.033,,,,20100611,220229,1.00
54204DB0C669AC9D,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,123945,20100625,10000.00,101.528,4.250,,,,20100611,220229,1.00
7FCF12F9BE544853,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100611,123939,20100618,25000.00,93.675,5.650,,,,20100611,220229,1.00
AE864759453A9AE5,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100611,123939,20100616,25000.00,111.542,3.355,,,,20100611,220229,1.00
C4D792EA59BB74D8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,123940,20100616,50000.00,100.000,4.999,,,,20100611,220229,1.00
B8CDA78EC02967FB,D,384334CX4,GRAFTON CNTY N H ,20100601,3.000,20201201,,,20100611,123916,20100616,45000.00,99.554,,,,Y,20100611,220229,1.00
F798E7E75B7A23EA,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100611,123939,20100616,25000.00,111.542,,,,,20100611,220229,1.00
1ECEB3934FEA3D20,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,123940,20100616,50000.00,98.250,,,,,20100611,220229,1.00
DBBE31DD65FE4E87,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100611,123900,20100616,10000.00,97.474,4.690,,,,20100611,220229,1.00
D9B3473B17F90D59,S,9140845M6,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,3.000,20131001,,,20100611,123945,20100616,25000.00,105.693,1.230,,,,20100611,220229,1.00
126D2A2BC5F6BECE,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100611,123945,20100616,330000.00,99.298,4.572,,,,20100611,220229,1.00
E51CE2F447624343,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,123935,20100616,50000.00,108.474,3.862,,,,20100611,220229,1.00
0F4E2EB761762600,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100611,123943,20100616,50000.00,113.054,1.980,,,,20100611,220229,1.00
0B439806A537765B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,123950,20100616,250000.00,101.250,5.051,,,,20100611,220229,1.00
9D9AA01FA1BCAFCE,S,925787AH6,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.375,20180401,Y,,20100611,123934,20100629,250000.00,99.489,3.450,,,,20100611,220229,1.00
29842170C6E05EFB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,123950,20100616,20000.00,81.155,,,,,20100611,220229,1.00
4F328A3311849CF6,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100611,123943,20100616,50000.00,112.961,,,,,20100611,220229,1.00
E5934E7D793CFE2B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,123948,20100616,100000.00,86.750,,,,,20100611,220229,1.00
3A38B07B4292E838,D,970007EG1,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20220901,Y,,20100611,123005,20100624,295000.00,98.560,,,,,20100611,220229,1.00
2B8BEB7957C12C9C,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100611,123958,20100701,10000.00,100.778,4.050,,,,20100611,220229,1.00
F060C7578D66DA1C,D,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100611,123855,20100616,10000.00,100.505,,,,,20100611,220229,1.00
F7D8787EFAE08ECC,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100611,123816,20100708,1000000.00,99.850,5.114,,,,20100611,220229,1.00
34658DC19CD02F48,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100611,103600,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
C830A2E22835F504,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100611,094800,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
A79AE18DD2B46F74,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,123958,20100624,100000.00,99.000,4.113,,,,20100611,220229,1.00
B54C4C8260ADA70A,S,560211LC6,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.250,20190201,Y,,20100611,123917,20100708,100000.00,101.795,4.000,,,,20100611,220229,1.00
2183B27F42A8F9D5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,123948,20100616,100000.00,88.850,5.928,,,,20100611,220229,1.00
72C37416C6F195EE,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,123934,20100616,25000.00,100.000,,,,,20100611,220229,1.00
C129617069B8EBE7,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100611,123956,20100616,25000.00,105.650,,S,,,20100611,220229,1.00
493D20661CD6780F,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100611,123834,20100616,50000.00,103.096,0.751,,,,20100611,220229,1.00
8AE5C5DA6B47EFD3,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100611,123834,20100616,75000.00,103.096,0.751,,,,20100611,220229,1.00
65575EB098584E29,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,123909,20100616,10000.00,100.272,1.205,,,,20100611,220229,1.00
03F3E13E305BDA56,S,968657EQ5,WILL CNTY ILL ALT REV SOURCE,20080529,3.750,20161115,,,20100611,123502,20100616,75000.00,104.344,3.000,,,,20100611,220229,1.00
06731B1451E3FB5B,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100611,124006,20100616,50000.00,99.000,5.070,,,,20100611,220229,1.00
5C96051B2250D4C5,S,593018DJ0,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.500,20170301,Y,,20100611,123900,20100624,100000.00,100.000,2.500,,,,20100611,220229,1.00
6828D005447C8A1F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,123907,20100622,25000.00,90.852,5.750,,,,20100611,220229,1.00
B6EE5174003A2D4D,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100611,123954,20100616,25000.00,100.000,5.249,,,,20100611,220229,1.00
F85CAEF9F4F8B83D,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124013,20100616,5000.00,101.440,4.783,,,,20100611,220229,1.00
2087A3FB1CC51750,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,124012,20100616,15000.00,100.000,5.000,,,,20100611,220229,1.00
E54264B6ABD7769F,S,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100611,124011,20100616,20000.00,100.783,0.511,,,,20100611,220229,1.00
159A920D9D28E895,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,124015,20100616,45000.00,105.520,3.676,,,,20100611,220229,1.00
8822B0AB7F57AD81,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,124000,20100616,250000.00,99.750,,,,,20100611,220229,1.00
B86DC118055E76CB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100611,124015,20100616,50000.00,97.700,,,,,20100611,220229,1.00
71348C98817938D5,D,93978EZX3,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,4.600,20101001,,,20100611,124011,20100616,20000.00,100.658,,,,,20100611,220229,1.00
B2EEA4244DE628FA,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,124015,20100616,45000.00,104.476,,,,,20100611,220229,1.00
982C3405C7239D0E,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100611,124024,20100615,5000.00,97.000,5.633,,,,20100611,220229,1.00
115FDDD7D469633B,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100611,124017,20100621,10000.00,99.000,4.816,,,,20100611,220229,1.00
F878CD8115F7DA0D,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100611,124013,20100616,10000.00,99.470,4.547,,,,20100611,220229,1.00
CB0E7C8B8A6A356C,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100611,123900,20100616,20000.00,105.661,4.180,,,,20100611,220229,1.00
ED581D38AD1DD3FC,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,123401,20100616,1MM+,98.875,4.455,,,,20100611,220229,1.00
62F162D48E526CA1,P,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100611,124021,20100616,25000.00,96.733,2.291,,,,20100611,220229,1.00
EB74F05FD4FCF367,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100611,124014,20100616,205000.00,102.400,5.640,,,,20100611,220229,1.00
6FB92421418CFD0A,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100611,124011,20100616,140000.00,102.921,1.549,,,,20100611,220229,1.00
FD7269C24912028A,D,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100611,123837,20100616,190000.00,115.129,,S,,,20100611,220229,1.00
84747DD32E81EE48,D,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100611,123822,20100616,35000.00,100.710,,S,,,20100611,220229,1.00
064BC3C2CA56D9CF,D,64982PXQ0,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20180815,,,20100611,124011,20100616,10000.00,104.462,,,,,20100611,220229,1.00
10B1EDE67B42AFA3,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,124022,20100616,45000.00,104.476,,,,,20100611,220229,1.00
59181F0A0C9E5F5B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,124031,20100616,10000.00,102.439,4.815,,,,20100611,220229,1.00
B2342C5E483C8B41,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,123952,20100623,200000.00,102.346,1.300,,,,20100611,220229,1.00
40144F7540236D65,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,124022,20100616,10000.00,101.000,4.619,,,,20100611,220229,1.00
F8AAB0FD3891AA7B,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,123853,20100616,25000.00,100.000,,P,,,20100611,220229,1.00
F28DE83E56F99E19,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100611,124026,20100616,250000.00,95.797,5.414,,,,20100611,220229,1.00
D525E1EDDC561B42,S,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100611,124026,20100616,30000.00,104.596,3.119,,,,20100611,220229,1.00
7035F1CB1BB7632F,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100611,123849,20100616,25000.00,100.750,,S,,,20100611,220229,1.00
35FC131DA86A8803,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,124032,20100616,5000.00,96.657,6.000,,,,20100611,220229,1.00
7C0ABB5754B2070E,D,64982PXQ0,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20180815,,,20100611,124011,20100616,10000.00,104.462,,,,,20100611,220229,1.00
035D1836BA77A92C,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100611,124030,20100616,10000.00,99.000,5.074,,,,20100611,220229,1.00
FF55DFE8A7A3ED55,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100611,123915,20100616,55000.00,101.000,4.722,,,,20100611,220229,1.00
A7BC7F16E5BCD5E2,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,123934,20100616,50000.00,106.099,,,,,20100611,220229,1.00
00F6A234016EBCB4,D,603923BR3,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.155,20190601,Y,,20100611,123859,20100616,335000.00,100.500,,,,,20100611,220229,1.00
1A2213D30B8C21EB,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,124036,20100616,10000.00,99.999,4.000,,,,20100611,220229,1.00
279C1FB00183EDE7,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100611,124038,20100616,10000.00,104.825,3.112,,,,20100611,220229,1.00
C172CBF04BE76601,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,124045,20100616,5000.00,104.876,4.362,,,,20100611,220229,1.00
281A598F3890CF55,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100611,124047,20100616,10000.00,104.790,3.834,,,,20100611,220229,1.00
B588260FB9013063,D,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100611,124044,20100616,25000.00,103.959,,,,,20100611,220229,1.00
5EAB7BEDD3B0224E,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100611,124000,20100616,10000.00,97.474,4.690,,,,20100611,220229,1.00
DABC0AF1049CE026,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,124051,20100616,5000.00,100.000,4.499,,,,20100611,220229,1.00
903ABEE0FB417534,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100611,124043,20100624,30000.00,100.254,3.084,,,,20100611,220229,1.00
BADACBD426EBB56D,S,758457AN5,REEF-SUNSET CALIF UNI SCH DIST ,20021101,5.875,20321001,,,20100611,124048,20100616,25000.00,100.921,5.438,,,,20100611,220229,1.00
7EDA72C4E173A856,P,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100611,123700,20100616,1000000.00,103.505,1.307,,,,20100611,220229,1.00
10B9DAECAB9B0124,S,850752ER3,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20140801,,,20100611,123600,20100616,1MM+,106.784,0.341,,,,20100611,220229,1.00
AF566695C217E8D8,P,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100611,124044,20100616,25000.00,103.959,3.353,,,,20100611,220229,1.00
701DD72D3E92CBEB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,124046,20100616,15000.00,105.367,5.098,,,,20100611,220229,1.00
AC07B3834E1A9FED,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,123900,20100616,50000.00,105.974,,,,,20100611,220229,1.00
1ECAD7EB61243315,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100611,124045,20100616,10000.00,100.000,4.895,,,,20100611,220229,1.00
01EAF9D0404CA679,S,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100611,123913,20100616,25000.00,114.322,3.000,,,,20100611,220229,1.00
E19E33D98AA0AB95,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,123958,20100624,100000.00,99.000,,,,,20100611,220229,1.00
452126837A719DF2,P,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100611,124100,20100616,10000.00,96.250,4.930,,,,20100611,220229,1.00
96BEEE176DED24E8,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,124036,20100624,300000.00,99.750,3.045,,,,20100611,220229,1.00
1DA9366A922695F0,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,124054,20100616,15000.00,105.367,5.098,,,,20100611,220229,1.00
831A0C8B6A9F04FE,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100611,123850,20100616,15000.00,90.110,,,,,20100611,220229,1.00
20495ABE34082CE7,P,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100611,124105,20100616,25000.00,103.434,4.236,,,,20100611,220229,1.00
B4D979F72B95B207,P,474656RQ0,JEFFERSON PARISH LA HOME MTG SER C,20031211,5.500,20261201,,,20100611,124049,20100616,10000.00,101.000,5.286,,,,20100611,220229,1.00
82346369FCC572BD,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100611,124105,20100616,25000.00,103.434,,,,,20100611,220229,1.00
DC81F15BF5A493FD,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100611,124043,20100616,20000.00,93.241,3.948,,,,20100611,220229,1.00
6282BDAE721BCF8A,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100611,124110,20100616,50000.00,106.002,3.888,,,,20100611,220229,1.00
E9B994BA0D7F2BD5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,124105,20100616,100000.00,88.850,5.928,,,,20100611,220229,1.00
D4D9BFB4D847234E,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,124102,20100616,15000.00,105.367,5.098,,,,20100611,220229,1.00
E325536428F036AD,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100611,124110,20100616,50000.00,106.502,,,,,20100611,220229,1.00
942DF87476CC3B57,S,593018DK7,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.700,20180301,Y,,20100611,124000,20100624,100000.00,100.000,2.700,,,,20100611,220229,1.00
8D0EC58FA41CDC2C,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100611,124056,20100616,10000.00,66.630,3.920,,,,20100611,220229,1.00
40E1CC200E0713B2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,124105,20100616,100000.00,86.750,,,,,20100611,220229,1.00
36BC7799029FC838,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100611,124115,20100616,25000.00,99.413,5.165,,,,20100611,220229,1.00
F94372205EAE6AD1,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100611,123500,20100618,100000.00,99.750,5.275,,,,20100611,220229,1.00
0A6F007A9A848F99,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,124115,20100616,20000.00,81.609,5.377,,,,20100611,220229,1.00
09431B48F5AD5145,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100611,124111,20100616,15000.00,84.017,,,,,20100611,220229,1.00
6AEB40A199CFCB70,S,728797BV2,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.700,20260901,,,20100611,124101,20100616,5000.00,102.075,4.002,,,,20100611,220229,1.00
F607C8EEE2F6CA1E,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100611,124107,20100615,25000.00,99.997,5.000,,,,20100611,220229,1.00
680E8BB2FE6C5820,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100611,124121,20100616,100000.00,100.051,4.990,,,,20100611,220229,1.00
E84D3CC197CB4166,S,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100611,123526,20100615,55000.00,105.971,3.250,,,,20100611,220229,1.00
48BEE403873367FE,D,346805DM3,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20180901,,,20100611,123435,20100616,150000.00,108.229,,,,,20100611,220229,1.00
976B98201CF27A87,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,Y,,20100611,124036,20100624,300000.00,99.750,,,,,20100611,220229,1.00
BE25D793415D82A7,S,346805DM3,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20180901,,,20100611,123435,20100616,150000.00,109.729,3.226,,,,20100611,220229,1.00
4882B43B6679A859,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100611,124100,20100616,30000.00,105.661,4.180,,,,20100611,220229,1.00
CAE7A3D5A9C27B6A,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100611,124028,20100616,25000.00,102.500,4.793,,,,20100611,220229,1.00
E1B76742FC003658,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,124036,20100616,25000.00,99.995,4.000,,,,20100611,220229,1.00
DBB7433EE838A307,P,681752DH1,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20180601,,,20100611,124039,20100616,15000.00,104.150,3.327,,,,20100611,220229,1.00
C75F53F014C5E495,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20100611,124045,20100616,75000.00,99.990,5.500,,,,20100611,220229,1.00
0C482C1A13B17DEA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,124048,20100624,25000.00,103.000,6.231,,,,20100611,220229,1.00
FE5FC4E0C6D3E2AE,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,124132,20100701,5000.00,101.147,4.450,,,,20100611,220229,1.00
CA8FC3F64D3E0C10,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,124132,20100622,5000.00,102.250,5.299,,,,20100611,220229,1.00
20CA868B46AFA15E,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,124100,20100616,5000.00,107.546,,,,,20100611,220229,1.00
6CC1FF728E5A17F7,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,124137,20100616,15000.00,91.260,5.666,,,,20100611,220229,1.00
8EABF4A79DF604A1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100611,124123,20100616,65000.00,59.434,5.740,,,,20100611,220229,1.00
DBF49F22066F813C,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100611,124140,20100616,10000.00,105.640,4.000,,,,20100611,220229,1.00
E0512B2E56FDB9DD,S,593018DL5,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,2.900,20190301,Y,,20100611,124000,20100624,310000.00,100.000,2.900,,,,20100611,220229,1.00
D9954EB373173F6A,S,593018DM3,MEXICO MO SCH DIST NO 59 MO DIRECT DEP PROG-C,20100624,3.100,20200301,Y,,20100611,124100,20100624,320000.00,100.000,3.100,,,,20100611,220229,1.00
005CCF1169653713,S,567031RV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20120701,,,20100611,124124,20100616,50000.00,105.989,1.148,,,,20100611,220229,1.00
3454DA2BF24EB4AC,P,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100611,124145,20100616,25000.00,108.599,4.229,,,,20100611,220229,1.00
341A482A2333FEAD,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100611,123951,20100616,100000.00,102.097,,P,,,20100611,220229,1.00
0DBBA9CC0A5817AA,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100611,123935,20100616,10000.00,98.390,,P,,,20100611,220229,1.00
378DFD5FA690A823,D,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100611,124005,20100616,10000.00,101.577,,P,,,20100611,220229,1.00
B042F9A661E14B86,P,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100611,122825,20100611,1MM+,100.000,,,,,20100611,220229,1.00
4DF3C8FA68157343,S,084154MT7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.000,20180801,,,20100611,124145,20100701,20000.00,102.823,2.263,,,,20100611,220229,1.00
00251F0BF5E680EB,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100611,124133,20100630,15000.00,100.000,4.749,,,,20100611,220229,1.00
89843FAD8849FC61,D,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20100611,123900,20100616,100000.00,98.050,,,,,20100611,220229,1.00
91D3418FE433ACA9,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100611,124140,20100616,10000.00,103.640,,,,,20100611,220229,1.00
4B86FF9769EDCE78,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100611,124008,20100616,15000.00,91.110,,,,,20100611,220229,1.00
48D6F2E03F417588,D,567031RV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20120701,,,20100611,124118,20100616,50000.00,105.839,,,,,20100611,220229,1.00
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9D7DE9AD592C4ED2,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100611,124147,20100615,25000.00,99.997,5.000,,,,20100611,220229,1.00
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2826B87135F6BBF3,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100611,124152,20100616,50000.00,97.761,4.902,,,,20100611,220229,1.00
D4AF41C79ED33EFF,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100611,124156,20100616,100000.00,106.293,4.416,,,,20100611,220229,1.00
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124A944FEA4CF47F,S,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100611,124204,20100616,50000.00,106.043,2.450,,,,20100611,220229,1.00
A7383918A0E408C1,D,005068KW0,ACTON MASS MUN PURP LN,20100615,2.000,20160615,Y,,20100611,123600,20100624,100000.00,99.740,,,,,20100611,220229,1.00
3B1212728B13AEA6,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100611,105500,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
B56C8BE5AE6CD0DF,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100611,104300,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
5D33399F3E9E8497,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100611,104200,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
768B9C3A9A24049E,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100611,124056,20100616,300000.00,107.332,,P,,,20100611,220229,1.00
086D2D0F7BF5B525,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,124156,20100616,50000.00,100.000,3.999,,,,20100611,220229,1.00
5F50709F22743318,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,124206,20100616,20000.00,101.000,5.121,,,,20100611,220229,1.00
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700B1ADA4AD87FA8,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100611,124104,20100616,1000000.00,119.242,,,,,20100611,220229,1.00
C1BE3FE2B2E6D30D,S,509854QF5,LAKE HAMILTON ARK SCH DIST NO LTD TAX-CAP IMPT-SER B,20081001,5.875,20330401,,,20100611,124143,20100616,50000.00,110.984,2.800,,,,20100611,220229,1.00
5AED05CBCF0D8AEC,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,123734,20100616,250000.00,104.169,,,,,20100611,220229,1.00
A786FB36E8D3B657,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,124206,20100616,25000.00,101.500,5.059,,,,20100611,220229,1.00
BC24B66FDDC4EFAB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,123600,20100616,500000.00,102.102,,,,,20100611,220229,1.00
E5983751611F5903,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,124206,20100616,25000.00,99.250,,,,,20100611,220229,1.00
280CD4762F84CEAE,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124214,20100616,10000.00,101.440,4.783,,,,20100611,220229,1.00
66835AC45A7C627D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,124200,20100616,25000.00,97.610,6.430,,,,20100611,220229,1.00
A0FDAE553E1AF275,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100611,124208,20100616,45000.00,93.105,3.645,,,,20100611,220229,1.00
5DB83A52C53D5B2B,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20100611,124158,20100616,35000.00,97.975,7.558,,,,20100611,220229,1.00
EFC2D6F3908871AF,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100611,103710,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
A1B640BB996BBD4C,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100611,123925,20100616,10000.00,99.605,4.539,,,,20100611,220229,1.00
D346BA31167EBB92,S,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100611,124209,20100616,25000.00,105.069,4.700,,,,20100611,220229,1.00
CD840F1EF4B08945,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100611,124001,20100616,10000.00,97.500,5.214,,,,20100611,220229,1.00
3A927453FA8C01CA,D,67766WCF7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20151201,,,20100611,123856,20100611,1MM+,108.916,,,,,20100611,220229,1.00
13119B2E344E4C3B,D,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20100611,123925,20100616,10000.00,100.255,,,,,20100611,220229,1.00
CBCAA17B6E19F7CF,P,630412RH9,NAPERVILLE ILL ,20080401,4.125,20201201,,,20100611,124215,20100616,45000.00,103.843,3.534,,,,20100611,220229,1.00
840FCD824F4C9125,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100611,124217,20100616,25000.00,104.769,,,,,20100611,220229,1.00
390D9CD7F9B664BB,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100611,124209,20100616,25000.00,104.769,,,,,20100611,220229,1.00
A996C6290EB501FE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,124227,20100616,5000.00,117.000,6.114,,,,20100611,220229,1.00
A1DBB54C9D16558B,S,768874MR7,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20151001,,,20100611,124147,20100616,200000.00,107.277,0.370,,,,20100611,220229,1.00
39D3FCAFF117E011,S,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100611,124031,20100616,25000.00,111.551,1.700,,,,20100611,220229,1.00
745C1CF9AD3F16F7,D,79765RSS9,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.750,20191101,Y,,20100611,124043,20100617,1MM+,99.896,,,,,20100611,220229,1.00
81434D416876C90F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100611,124202,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
5F08606D5E6CBF11,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,123803,20100624,500000.00,100.000,4.199,,,,20100611,220229,1.00
7E6AFB7BF24DA544,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,124229,20100616,5000.00,108.859,4.655,,,,20100611,220229,1.00
6F0A5F14A3C50C45,S,925787AA1,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20110401,Y,,20100611,124224,20100629,280000.00,100.561,1.251,,,,20100611,220229,1.00
A50D0C55E44FFCD6,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100611,124236,20100616,15000.00,98.500,5.126,,,,20100611,220229,1.00
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1B379B75ECA41DE6,P,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100611,124227,20100616,30000.00,96.880,5.165,,,,20100611,220229,1.00
B8314FCFD649FFA4,S,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100611,124228,20100616,15000.00,100.000,5.315,,,,20100611,220229,1.00
BD09C8C9FF07C573,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100611,124100,20100616,50000.00,116.610,2.420,,,,20100611,220229,1.00
F237A679015E08A9,S,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100611,122825,20100611,1MM+,100.000,,,,,20100611,220229,1.00
FB611513A05369AA,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100611,124238,20100616,30000.00,104.867,4.833,,,,20100611,220229,1.00
89B7D34FD3017368,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100611,124246,20100616,20000.00,102.000,7.219,,,,20100611,220229,1.00
185F35705CA1AFF0,P,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20100611,124244,20100616,25000.00,100.421,4.747,,,,20100611,220229,1.00
54B74C0395C93943,D,59333PXY9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.800,20231001,,,20100611,124244,20100616,25000.00,100.421,,,,,20100611,220229,1.00
CEB92DD31192F3FA,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100611,124147,20100616,50000.00,102.786,,,,,20100611,220229,1.00
F017426765DA13C0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,124242,20100616,25000.00,86.750,,,,,20100611,220229,1.00
53DFE595D34C1CAF,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100611,124218,20100611,100000.00,100.000,0.000,,,,20100611,220229,1.00
BFD3F6C11A436F9E,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100611,124200,20100616,155000.00,99.588,5.055,,,,20100611,220229,1.00
CB4C11997B5CE89A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,124242,20100616,25000.00,89.135,5.902,,,,20100611,220229,1.00
36EB68B50F67D9B6,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100611,124200,20100616,25000.00,112.650,3.275,,,,20100611,220229,1.00
57BC8186AD4F407F,P,281137FX2,EDMONDS WASH REF,19981201,4.250,20111201,,,20100611,123720,20100616,190000.00,100.400,-1.261,,,,20100611,220229,1.00
3F758390748E8687,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100611,124056,20100616,300000.00,107.407,,S,,,20100611,220229,1.00
D872111ACB7B8238,D,67908NQS3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.375,20190701,,,20100611,123721,20100616,100000.00,104.755,,S,,,20100611,220229,1.00
D3018D97C40A7F5B,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100611,124257,20100616,50000.00,99.461,5.059,,,,20100611,220229,1.00
4D581A54C44FC0A3,S,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20100611,124157,20100616,200000.00,110.020,0.800,,,,20100611,220229,1.00
F488CA48C9082C70,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100611,124222,20100611,560000.00,100.000,0.000,,,,20100611,220229,1.00
D2E00300B1EEA24C,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100611,124257,20100616,50000.00,99.960,,,,,20100611,220229,1.00
EE537197A3DEE20C,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100611,124248,20100616,10000.00,105.875,1.937,,,,20100611,220229,1.00
08D533045AC48A82,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100611,124249,20100616,5000.00,108.375,3.695,,,,20100611,220229,1.00
8CEFABC81F191BDC,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100611,124251,20100615,25000.00,99.997,5.000,,,,20100611,220229,1.00
509CC7BDB32E5DD1,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100611,124201,20100616,45000.00,92.950,,,,,20100611,220229,1.00
B5F634312562AA99,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100611,123756,20100616,25000.00,104.640,,P,,,20100611,220229,1.00
B6519030C7C99098,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124308,20100616,20000.00,99.440,5.035,,,,20100611,220229,1.00
9CF33FB1AE93C8C7,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100611,123237,20100616,100000.00,42.928,,,,,20100611,220229,1.00
63B10E2E5F84B4A2,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100611,123256,20100616,25000.00,104.718,,P,,,20100611,220229,1.00
AE3ACD4F132CB658,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100611,124315,20100616,15000.00,100.000,4.549,,,,20100611,220229,1.00
935D6D5526F9BD97,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100611,124254,20100616,25000.00,103.000,4.620,,,,20100611,220229,1.00
5D2DBA806CEF3950,P,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100611,124307,20100616,125000.00,104.289,1.151,,,,20100611,220229,1.00
8ACC54A08A818906,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100611,124314,20100616,25000.00,111.606,1.593,,,,20100611,220229,1.00
DF97B24699882EB2,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100611,123600,20100616,25000.00,104.640,1.243,,,,20100611,220229,1.00
8119DFAE2BA05CA2,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100611,124300,20100616,110000.00,112.190,2.071,,,,20100611,220229,1.00
7D53027E7893592B,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100611,123956,20100616,25000.00,105.435,,P,,,20100611,220229,1.00
882C2BAA13F0B891,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100611,124314,20100616,25000.00,111.606,,,,,20100611,220229,1.00
313B85D881A0DC6E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,124300,20100616,5000.00,97.610,6.430,,,,20100611,220229,1.00
0BD5DC0DAB4351D4,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100611,124250,20100616,125000.00,59.434,5.740,,,,20100611,220229,1.00
B4E60D53EA5C10F3,S,901129CQ7,TUXEDO N Y UN FREE SCH DIST ,20021015,3.250,20101015,,,20100611,124300,20100616,100000.00,100.906,0.502,,,,20100611,220229,1.00
17E38EF6218596BE,S,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100611,124259,20100616,50000.00,105.443,4.000,,,,20100611,220229,1.00
D55C10F588F97AFA,D,64983RL21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20230215,,,20100611,124000,20100616,180000.00,106.625,,,,,20100611,220229,1.00
05315B0223C7B33A,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100611,123600,20100616,25000.00,104.718,1.199,,,,20100611,220229,1.00
F020D1A11579A5AF,S,925787AA1,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20110401,Y,,20100611,124314,20100629,100000.00,100.561,1.251,,,,20100611,220229,1.00
D9C003D82B0F1C71,S,737186MP8,PORTSMOUTH R I ,20100615,2.000,20120615,Y,,20100611,124200,20100622,150000.00,101.659,1.150,,,,20100611,220229,1.00
B1C09824331B9740,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100611,124300,20100616,40000.00,100.000,5.602,,,,20100611,220229,1.00
B2F37EE5C9D67E35,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100611,123241,20100616,50000.00,109.007,3.200,,,,20100611,220229,1.00
7C533D5D42A8D27D,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100611,123600,20100616,25000.00,105.435,1.260,,,,20100611,220229,1.00
3F08EC00646A18D9,S,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100611,122825,20100611,600000.00,100.000,,,,,20100611,220229,1.00
3E63D701202BFA74,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100611,124226,20100616,30000.00,97.505,,P,,,20100611,220229,1.00
C1B6E032B3799977,S,64983RL21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20230215,,,20100611,124203,20100616,180000.00,108.225,2.868,,,,20100611,220229,1.00
9A9E73FD53D88EF7,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100611,124335,20100616,10000.00,105.704,4.000,,,,20100611,220229,1.00
3859659BF220CD16,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100611,124336,20100616,25000.00,107.269,2.108,,,,20100611,220229,1.00
5FBA503EE013C36E,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100611,124335,20100616,10000.00,103.704,,,,,20100611,220229,1.00
C6057AC4B22ECA14,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100611,124243,20100616,10000.00,107.100,,,,,20100611,220229,1.00
1EEFBED3F16BA285,P,4546236P9,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20260201,,,20100611,124336,20100616,25000.00,104.915,3.946,,,,20100611,220229,1.00
58F2EE80E57C8BF1,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100611,124302,20100616,15000.00,100.000,4.749,,,,20100611,220229,1.00
27567D097C6EC42A,P,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,123925,20100624,500000.00,98.155,4.292,,,,20100611,220229,1.00
B1D4D4EAF5D8477D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100611,124000,20100616,100000.00,108.078,2.200,,,,20100611,220229,1.00
E8D24FA6937F7563,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,100000.00,101.616,5.934,,,,20100611,220229,1.00
C101FABF9F41B14F,S,649901K95,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20320701,,,20100611,124230,20100616,25000.00,100.838,4.700,,,,20100611,220229,1.00
9D2A515A3053D0EB,D,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100611,123635,20100616,15000.00,109.045,,,,,20100611,220229,1.00
51937FEE0BD71765,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100611,124237,20100616,25000.00,97.817,5.400,,,,20100611,220229,1.00
7C1D714866C00DB4,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
5816F20B1E14FB3F,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100611,124023,20100616,10000.00,109.045,2.236,,,,20100611,220229,1.00
740C2DD831CEBA4C,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,30000.00,101.616,5.934,,,,20100611,220229,1.00
6D37D33FE8C719F1,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20100611,124023,20100616,5000.00,109.045,2.236,,,,20100611,220229,1.00
2422C55548BC5D0E,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,150000.00,101.616,5.934,,,,20100611,220229,1.00
A964166F1723A8CC,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
7386A4267D32B546,S,837477HK7,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.375,20220601,Y,,20100611,124342,20100629,335000.00,99.270,3.450,,,Y,20100611,220229,1.00
DC4CDD95768398C2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,124300,20100616,10000.00,97.610,6.430,,,,20100611,220229,1.00
70DE0267053478FC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,124348,20100624,10000.00,101.695,4.784,,,,20100611,220229,1.00
B4F8EE5E9E169B89,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,124349,20100622,10000.00,102.250,5.299,,,,20100611,220229,1.00
FAC532AEE481BFC4,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100611,124352,20100616,50000.00,99.282,3.560,,,,20100611,220229,1.00
0C09E5A47778CE32,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100611,124353,20100616,5000.00,101.770,5.141,,,,20100611,220229,1.00
5874322472FAC0BC,P,517840Q98,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20140601,,,20100611,124349,20100616,25000.00,106.839,2.187,,,,20100611,220229,1.00
1FA5D49E3AA524C1,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,125000.00,101.316,5.974,,,,20100611,220229,1.00
89498B5779AB31C4,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,30000.00,101.616,5.934,,,,20100611,220229,1.00
38D3A42B5073F5B6,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100611,124318,20100616,20000.00,93.756,,,,,20100611,220229,1.00
3AD45D79BFCEEC48,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,75000.00,101.616,5.934,,,,20100611,220229,1.00
2D5BA2019FC47DB2,D,517840Q98,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20140601,,,20100611,124349,20100616,25000.00,106.839,,,,,20100611,220229,1.00
3BCD82B959736C04,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,10000.00,101.616,5.934,,,,20100611,220229,1.00
162863A28406025C,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,75000.00,101.616,5.934,,,,20100611,220229,1.00
3B6D8C33F5302359,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,15000.00,101.616,5.934,,,,20100611,220229,1.00
324B72D7F32144C1,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,75000.00,101.616,5.934,,,,20100611,220229,1.00
7D799245193789CC,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,10000.00,101.616,5.934,,,,20100611,220229,1.00
CCA7FE7B10FE0338,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
4DA5D7C820ED152D,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
87C1112106F0F527,S,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100611,124346,20100701,10000.00,100.000,4.499,,,,20100611,220229,1.00
68D88C0D0D34E387,S,970007EG1,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20220901,Y,,20100611,124235,20100624,295000.00,99.043,4.100,,,,20100611,220229,1.00
8BF31D02FA6F9B1D,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,124124,20100616,295000.00,105.929,,,,,20100611,220229,1.00
2E04BFFDBC714053,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,124356,20100629,5000.00,99.556,4.030,,,,20100611,220229,1.00
1C2987ED07D84075,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
F7899E6C240F0B9E,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,30000.00,101.616,5.934,,,,20100611,220229,1.00
0707E415868D74E4,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,40000.00,101.616,5.934,,,,20100611,220229,1.00
0048AA2C954D097B,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,75000.00,101.616,5.934,,,,20100611,220229,1.00
98750E926302E126,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
2DCBF0FA906D3574,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
6944F2FFA7351C6B,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
55D7447C0944F215,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,200000.00,101.141,5.997,,,,20100611,220229,1.00
F566BFA1774E7413,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,10000.00,101.616,5.934,,,,20100611,220229,1.00
E349871F6FE01C31,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,50000.00,101.616,5.934,,,,20100611,220229,1.00
00907217CCCA7E02,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,25000.00,101.616,5.934,,,,20100611,220229,1.00
E8D6AB54C4C102A6,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,125000.00,101.616,5.934,,,,20100611,220229,1.00
5F2DD21DAB8F6B8B,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,75000.00,101.616,5.934,,,,20100611,220229,1.00
7545ED9FE55327E3,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,125000.00,101.316,5.974,,,,20100611,220229,1.00
53D394E865894F7A,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,15000.00,101.616,5.934,,,,20100611,220229,1.00
6970C5B7C743D6AD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,124353,20100625,25000.00,99.000,5.060,,,,20100611,220229,1.00
333E442F00A651FC,P,745268Z21,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,4.900,20140701,,,20100611,124400,20100616,25000.00,100.000,28.265,,,,20100611,220229,1.00
165654A235653AC5,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,123500,20100623,10000.00,101.616,5.934,,,,20100611,220229,1.00
31EB0487766D0F10,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,124402,20100616,5000.00,102.543,5.904,,,,20100611,220229,1.00
68D4FC3CC3790A04,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100611,124354,20100615,25000.00,99.997,5.000,,,,20100611,220229,1.00
432637A4E363A03A,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100611,122400,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
68FD2753D4C1184E,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100611,111000,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
9A0BAFEE4D460AAB,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100611,122900,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
D00B7D8FB2B4AF17,S,586464XL8,MENASHA CITY WIS REF,20040101,3.200,20100901,,,20100611,124320,20100616,50000.00,100.200,2.215,,,,20100611,220229,1.00
77EF5CCC89562C00,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100611,123954,20100616,25000.00,100.000,5.249,,,,20100611,220229,1.00
573DC334097F9263,S,925787AB9,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20120401,Y,,20100611,124405,20100629,315000.00,100.688,1.600,,,,20100611,220229,1.00
4D1EA97D0423828E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100611,124342,20100611,200000.00,100.000,0.000,,,,20100611,220229,1.00
8784EDDB59D22136,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100611,124342,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
99EE616C28867E59,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,124411,20100624,10000.00,101.945,4.753,,,,20100611,220229,1.00
63D73CF1E0513BF0,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100611,124000,20100616,100000.00,108.078,2.200,,,,20100611,220229,1.00
16CE1016213A921C,S,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100611,122825,20100611,1MM+,100.000,,,,,20100611,220229,1.00
1C5FFD072409B7BF,S,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,124251,20100624,500000.00,100.000,4.149,,,,20100611,220229,1.00
47DA36646F319431,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100611,124210,20100616,20000.00,93.906,,,,,20100611,220229,1.00
90E55F5D8F9FA0CA,D,4546236P9,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20260201,,,20100611,124336,20100616,25000.00,105.035,,,,,20100611,220229,1.00
966BA7E6D590BA40,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100611,124306,20100616,125000.00,104.539,,P,,,20100611,220229,1.00
DFA76F40A8E3CE2B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,124420,20100616,5000.00,95.260,5.350,,,,20100611,220229,1.00
53E8B4AF129F2181,S,837843AF8,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20110501,,,20100611,124415,20100616,15000.00,103.228,0.790,,,,20100611,220229,1.00
286937132927CC46,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100611,124414,20100616,25000.00,107.258,3.599,,,,20100611,220229,1.00
C472564D3E185723,D,837843AF8,SOUTH FLORAL PK N Y FIRE TRUCK,20050511,4.500,20110501,,,20100611,124415,20100616,15000.00,102.728,,,,,20100611,220229,1.00
C222F794F2B87D13,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,124002,20100616,100000.00,103.510,,,,,20100611,220229,1.00
85C4D1E739B7FC8D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,124400,20100616,50000.00,97.610,6.430,,,,20100611,220229,1.00
483B5782D68FB78C,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100611,124332,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
807CDF1581DC5DCF,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20100611,124355,20100616,25000.00,109.750,2.703,,,,20100611,220229,1.00
6A1D9A88EB36B9B9,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100611,124301,20100616,300000.00,108.783,3.800,,,,20100611,220229,1.00
0458EAAC46FDA191,D,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100611,124125,20100616,360000.00,109.895,,,,,20100611,220229,1.00
1A1A52EBC0FC14D3,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100611,124423,20100616,70000.00,108.537,2.969,,,,20100611,220229,1.00
F88EED2F2D8C1A05,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100611,124420,20100621,50000.00,92.050,5.800,,,,20100611,220229,1.00
BFA0FCF8129151D7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100611,124421,20100616,5000.00,99.322,4.604,,,,20100611,220229,1.00
8F74B4B91106C590,S,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100611,124418,20100616,50000.00,103.770,3.900,,,,20100611,220229,1.00
9BC9A15CEF52D1B7,S,737186MQ6,PORTSMOUTH R I ,20100615,2.000,20130615,Y,,20100611,124300,20100622,150000.00,101.745,1.400,,,,20100611,220229,1.00
0AD63F991179D94F,S,737186MS2,PORTSMOUTH R I ,20100615,2.500,20150615,Y,,20100611,124300,20100622,100000.00,102.358,2.000,,,,20100611,220229,1.00
6CEBFA6F00E70BA5,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100611,124423,20100616,70000.00,108.536,,,,,20100611,220229,1.00
6F2C92CE77CB2152,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,124426,20100616,100000.00,99.105,5.063,,,,20100611,220229,1.00
7C7EF60005D1CBE1,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100611,124421,20100616,10000.00,102.582,6.650,,,,20100611,220229,1.00
E241FD9B4BDCFB5B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100611,124412,20100616,10000.00,100.000,8.248,,,,20100611,220229,1.00
C4CBF6DA245C0C1D,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100611,124421,20100616,5000.00,96.900,,,,,20100611,220229,1.00
4ACE682842D343E8,S,011415HY5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20200215,,,20100611,124426,20100616,25000.00,109.638,3.129,,,,20100611,220229,1.00
36CB89188DE6E9BB,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100611,124425,20100616,100000.00,103.203,3.550,,,,20100611,220229,1.00
EC1A4386FE9A3C9C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100611,124420,20100616,15000.00,105.000,,,,,20100611,220229,1.00
01E1F57F5545805C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100611,124420,20100616,15000.00,105.000,,,,,20100611,220229,1.00
0E7C51D8E3E00EED,D,011415HY5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20200215,,,20100611,124426,20100616,25000.00,108.638,,,,,20100611,220229,1.00
7AEF872E04174878,P,616106GX2,MOORESVILLE N C ,20071023,4.000,20140401,,,20100611,124428,20100616,50000.00,108.216,1.750,,,,20100611,220229,1.00
CC745F4956DF4529,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100611,124400,20100616,5000.00,96.900,,,,,20100611,220229,1.00
01636CE6C5C7F39F,S,392460TE1,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20101215,,,20100611,124434,20100616,50000.00,101.611,0.502,,,,20100611,220229,1.00
3F0BB38DED9EFDE3,S,292528BC9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.200,20210901,,,20100611,124336,20100616,10000.00,91.000,5.273,,,,20100611,220229,1.00
9293DFCA5F6F7EC0,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100611,124341,20100616,50000.00,101.019,,,,,20100611,220229,1.00
66A4291990CFE8CA,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100611,124438,20100616,25000.00,97.587,4.685,,,,20100611,220229,1.00
C39DE86FE2F2DA9A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100611,124420,20100616,15000.00,106.750,4.162,,,,20100611,220229,1.00
54F2C0C6CE6837A3,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100611,124428,20100616,15000.00,102.582,6.650,,,,20100611,220229,1.00
06C4D763F187214C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,124436,20100625,40000.00,98.000,5.122,,,,20100611,220229,1.00
2DFF85D276689548,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100611,124438,20100616,25000.00,95.712,,,,,20100611,220229,1.00
0264A88A1FC08804,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100611,124438,20100618,50000.00,51.249,5.923,,,,20100611,220229,1.00
A45F053B553CF3C3,S,865015JG7,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20191201,,,20100611,124428,20100616,25000.00,72.094,3.489,,,,20100611,220229,1.00
2ACF1B47F3E07522,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100611,124425,20100616,1000000.00,61.169,6.246,,,,20100611,220229,1.00
0C5BCD333E010E58,S,925787AJ2,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.500,20190401,Y,,20100611,124429,20100629,320000.00,99.622,3.550,,,,20100611,220229,1.00
ED562E3333EFD86F,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,124434,20100616,100000.00,98.105,,,,,20100611,220229,1.00
80EBB17F0F99F4B3,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100611,124434,20100616,10000.00,100.000,8.248,,,,20100611,220229,1.00
C3FD695C2C54CE62,P,786071HX1,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.100,20350901,,,20100611,124322,20100616,95000.00,86.369,6.172,,,,20100611,220229,1.00
D1A6F73A28E75201,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,123403,20100701,35000.00,99.316,5.050,,,,20100611,220229,1.00
F53191BAAE8D4BF7,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100611,124425,20100616,1000000.00,59.969,,,,,20100611,220229,1.00
AF6C095B90D91D81,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,124453,20100624,40000.00,101.000,4.872,,,,20100611,220229,1.00
743047EEF430A7A2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100611,124453,20100616,10000.00,95.260,5.350,,,,20100611,220229,1.00
484C9F7C56514147,P,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20100611,124453,20100616,15000.00,105.065,1.693,,,,20100611,220229,1.00
F40D05885C7BB00D,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100611,124424,20100616,10000.00,116.008,2.159,,,,20100611,220229,1.00
A6BE9FC76BADBE36,S,088581EY5,BEXLEY OHIO CAP FACS,20100624,4.000,20261201,Y,,20100611,124023,20100624,400000.00,102.140,3.750,,,,20100611,220229,1.00
EF7748EC69E1ACE8,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100611,124443,20100616,25000.00,104.012,4.300,,,,20100611,220229,1.00
A97134219EBEFD80,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,123223,20100701,65000.00,100.000,5.249,,,,20100611,220229,1.00
BEC9CC03B6E3F043,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100611,124434,20100616,50000.00,101.875,4.701,,,,20100611,220229,1.00
DC9AC36CDEDD9222,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100611,124434,20100616,50000.00,100.010,4.998,,,,20100611,220229,1.00
7BCAE8317C06DB20,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100611,124434,20100616,20000.00,107.822,4.177,,,,20100611,220229,1.00
DBB65A4D602CA602,P,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100611,124434,20100616,45000.00,107.950,2.861,,,,20100611,220229,1.00
8BC40FF2B10A41AF,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100611,124433,20100616,30000.00,109.931,3.491,,,,20100611,220229,1.00
D47F51AF31ECE96A,P,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100611,124433,20100616,50000.00,105.132,3.853,,,,20100611,220229,1.00
EFF0607254F7B865,P,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20100611,124433,20100616,45000.00,108.137,2.854,,,,20100611,220229,1.00
AED3B31CA818C92D,S,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20100611,124445,20100616,50000.00,104.990,2.324,,,,20100611,220229,1.00
AF567D7AE3FC306E,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100611,124455,20100616,25000.00,106.522,1.850,,,,20100611,220229,1.00
ABDEFAACB6D6CE62,S,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20100611,124451,20100616,10000.00,103.567,3.807,,,,20100611,220229,1.00
5B07B4BC7F2A5013,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100611,124433,20100616,50000.00,101.425,,,,,20100611,220229,1.00
95FC71B98B688E95,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100611,124210,20100616,50000.00,101.875,,P,,,20100611,220229,1.00
3DABD3B2D0BDAF97,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100611,124211,20100616,50000.00,100.010,,P,,,20100611,220229,1.00
778A3EDEFE7F92E5,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100611,124212,20100616,20000.00,107.821,,P,,,20100611,220229,1.00
698437C78730D477,D,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100611,124209,20100616,45000.00,107.950,,P,,,20100611,220229,1.00
68B1AD69F16314BB,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100611,124206,20100616,30000.00,109.931,,P,,,20100611,220229,1.00
41D59B902A113419,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100611,124400,20100616,75000.00,111.742,,,,,20100611,220229,1.00
A5DFE64D8BD17F1C,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100611,124207,20100616,50000.00,105.132,,P,,,20100611,220229,1.00
DCCB5552330303A9,D,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20100611,124208,20100616,45000.00,108.137,,P,,,20100611,220229,1.00
02BCD3CFCCE0D84C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,124434,20100623,20000.00,89.721,5.501,,,,20100611,220229,1.00
95C9B0688A7F292A,S,549108JG4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20220215,Y,,20100611,124502,20100707,5000.00,99.463,3.305,,,,20100611,220229,1.00
84A85A1D2E56439E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,124504,20100624,10000.00,101.945,4.753,,,,20100611,220229,1.00
AD237C21E2D118AB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,124506,20100616,50000.00,105.014,3.961,,,,20100611,220229,1.00
9C242B94A4BDDBFE,D,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20100611,124250,20100616,30000.00,107.202,,,,,20100611,220229,1.00
5029D7F60AB82592,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100611,124504,20100701,40000.00,100.000,3.500,,,,20100611,220229,1.00
2CFA10DEA62CF44E,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100611,124507,20100616,250000.00,103.681,5.002,,,,20100611,220229,1.00
6EBBF5A03A40F148,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100611,124429,20100616,45000.00,92.700,,,,,20100611,220229,1.00
2E65915E3D2F8492,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,124331,20100616,1MM+,100.350,4.308,,,,20100611,220229,1.00
3ADB0A6AAC58C1AA,S,567320FM3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,4.000,20170701,,,20100611,124438,20100616,35000.00,103.728,3.400,,,,20100611,220229,1.00
B123BE0E8BE64B2C,S,786071HX1,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.100,20350901,,,20100611,124350,20100616,95000.00,88.370,6.000,,,,20100611,220229,1.00
E3FBD99D98A5A6FA,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100611,124400,20100616,75000.00,111.742,1.300,,,,20100611,220229,1.00
502193D59E1F8A5C,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,124514,20100616,50000.00,105.014,3.961,,,,20100611,220229,1.00
D323927D2A0ABC31,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100611,124458,20100616,100000.00,104.902,1.164,,,,20100611,220229,1.00
93E4EDBBFC1E9CA0,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100611,124507,20100616,5000.00,109.750,3.451,,,,20100611,220229,1.00
0BCACCDD5653A805,D,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100611,124451,20100616,70000.00,107.786,,,,,20100611,220229,1.00
9F16A5F9700033A0,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100611,124515,20100616,250000.00,102.571,,,,,20100611,220229,1.00
F9CF562F19108897,S,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100611,124508,20100616,25000.00,115.796,2.419,,,,20100611,220229,1.00
D1A2736F87E6CA07,S,491501AC6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20150901,,,20100611,124446,20100616,70000.00,107.786,2.400,,,,20100611,220229,1.00
05385E8B391CFFF5,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100611,124511,20100616,10000.00,99.267,4.334,,,,20100611,220229,1.00
81C623C7AEB96D40,P,0523945U3,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20100901,,,20100611,124508,20100616,100000.00,101.000,0.682,,,,20100611,220229,1.00
E0DE0A9AF009F6A2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,124437,20100624,70000.00,103.000,6.231,,,,20100611,220229,1.00
1EE47D181FA92D97,D,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,Y,,20100611,124504,20100615,25000.00,103.585,,,,,20100611,220229,1.00
CE3750310CCC5675,P,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,Y,,20100611,124504,20100616,25000.00,103.585,4.069,,,,20100611,220229,1.00
3E456E65EBB90CB5,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100611,124509,20100616,20000.00,72.519,3.619,,,,20100611,220229,1.00
3BB1057CAA613A8A,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100611,124205,20100616,75000.00,86.692,6.172,,,,20100611,220229,1.00
EEAAFD1B001020E0,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100611,124509,20100616,20000.00,72.881,,,,,20100611,220229,1.00
9D1E41C69865C30C,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124517,20100616,10000.00,101.440,4.783,,,,20100611,220229,1.00
7827C3B57228830A,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100611,123630,20100616,60000.00,109.598,2.700,,,,20100611,220229,1.00
8127E40E84DC8C67,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100611,124200,20100616,25000.00,105.661,4.180,,,,20100611,220229,1.00
269F3375F34B4397,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20100611,124256,20100616,1000000.00,113.582,3.360,,,,20100611,220229,1.00
631A021F51C2907A,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100611,124244,20100616,75000.00,88.693,6.000,,,,20100611,220229,1.00
476E3548E00F4726,D,567320FM3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,4.000,20170701,,,20100611,124438,20100616,35000.00,103.728,,,,,20100611,220229,1.00
FB35B600BB355BB0,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100611,123500,20100616,20000.00,86.395,,,,,20100611,220229,1.00
75372A1641D74D7B,D,548695BN4,LOWNDES CNTY ALA WTS,20050801,3.800,20160201,,,20100611,124158,20100616,25000.00,88.965,,S,,,20100611,220229,1.00
29C7462E19A5063E,D,684421DW7,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.000,20140815,,,20100611,124250,20100616,30000.00,107.327,,,,,20100611,220229,1.00
8463B0A80186CCC9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,124526,20100616,25000.00,102.310,4.696,,,,20100611,220229,1.00
4D5C307B10BF96A6,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124530,20100616,10000.00,99.440,5.035,,,,20100611,220229,1.00
4E4F3149C3817308,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100611,124524,20100616,50000.00,53.562,6.683,,,,20100611,220229,1.00
4C176E18F6C5BE25,P,544644X77,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.250,20100701,,,20100611,124528,20100611,20000.00,100.000,3.204,,,,20100611,220229,1.00
CEE93892273C75FD,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100611,124456,20100616,50000.00,99.911,,S,,,20100611,220229,1.00
E4EB590E8C2D0033,D,865015JG7,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20191201,,,20100611,124426,20100616,25000.00,70.369,,,,,20100611,220229,1.00
9033B67B6C56872B,P,799017BR8,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20100901,,,20100611,124523,20100616,30000.00,99.565,2.097,,,,20100611,220229,1.00
5DCE07E212916A47,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100611,124528,20100616,50000.00,104.137,1.283,,,,20100611,220229,1.00
2F9D086F74999B31,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124529,20100617,100000.00,117.375,2.957,,,,20100611,220229,1.00
051D7FA8E774CE77,S,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,124532,20100616,50000.00,103.674,0.918,,,,20100611,220229,1.00
330B08177AFDE2FA,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124529,20100617,100000.00,115.500,,,,,20100611,220229,1.00
1A1268417507266A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,124526,20100629,40000.00,100.000,4.500,,,,20100611,220229,1.00
D9E5F3CBAC806E83,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,124530,20100616,60000.00,100.000,4.999,,,,20100611,220229,1.00
E51F298E9A55F0FA,S,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100611,124533,20100616,15000.00,101.000,3.537,,,,20100611,220229,1.00
3E61E9151B16A8C3,D,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,124532,20100616,50000.00,102.924,,,,,20100611,220229,1.00
5943477A3ED7FC06,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100611,123800,20100616,1MM+,98.553,5.100,,,,20100611,220229,1.00
D354C350591F4240,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100611,124536,20100616,15000.00,110.490,2.705,,,,20100611,220229,1.00
9C0E181F312155EB,P,796099SK6,SAN ANGELO TEX CTFS OBLIG,20090615,4.125,20200215,,,20100611,124500,20100616,20000.00,104.417,3.528,,,,20100611,220229,1.00
555D31148CA41A1C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100611,124500,20100616,5000.00,85.000,5.894,,,,20100611,220229,1.00
AD9CD415DD820A04,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,124548,20100616,5000.00,102.543,5.904,,,,20100611,220229,1.00
60CA083980C914B4,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100611,124508,20100616,15000.00,111.776,,,,,20100611,220229,1.00
AA6A8AEE0C60093F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,124537,20100616,40000.00,100.000,4.999,,,,20100611,220229,1.00
95C5AA73475FA268,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20100611,124517,20100616,15000.00,111.876,2.479,,,,20100611,220229,1.00
AFE46B942CC4B4C5,S,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100611,124542,20100616,45000.00,102.494,3.600,,,,20100611,220229,1.00
2C788EADFBE1E24B,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20100611,124542,20100616,45000.00,107.246,3.370,,,,20100611,220229,1.00
A81BB42836368604,S,0523945U3,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20100901,,,20100611,124543,20100616,100000.00,101.000,0.682,,,,20100611,220229,1.00
58E611F7F44D21D6,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100611,124434,20100616,100000.00,104.910,3.000,,,,20100611,220229,1.00
F091AEADA5F25677,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100611,124518,20100616,50000.00,105.000,3.863,,,,20100611,220229,1.00
4DC8635FE39C315B,D,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20100611,124444,20100616,50000.00,104.690,,,,,20100611,220229,1.00
26F50C6AC3916D3E,S,034771DX0,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.400,20210301,,,20100611,124516,20100616,40000.00,96.269,4.850,,,,20100611,220229,1.00
C87AC1BA39553693,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100611,124540,20100616,100000.00,58.394,5.866,,,,20100611,220229,1.00
C1D6B4F68953B07A,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,124551,20100616,10000.00,111.075,2.983,,,,20100611,220229,1.00
E18CCBCAC6360335,D,865015JG7,SUGARCREEK OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20061214,0.000,20191201,,,20100611,124519,20100616,25000.00,70.119,,,,,20100611,220229,1.00
7BB4A4EBC565914D,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,124551,20100616,10000.00,110.975,,,,,20100611,220229,1.00
52F4003264175EDB,S,729781BE3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,2.000,20120201,Y,,20100611,124519,20100630,330000.00,101.252,1.200,,,Y,20100611,220229,1.00
C92142809CF4E1B5,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100611,124548,20100616,15000.00,103.803,1.928,,,,20100611,220229,1.00
1CE0208FF12AC1EB,P,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20100611,124550,20100616,65000.00,105.609,4.056,,,,20100611,220229,1.00
C4AAD9DCF8BFB07B,D,586464XL8,MENASHA CITY WIS REF,20040101,3.200,20100901,,,20100611,124401,20100616,50000.00,100.000,,,,,20100611,220229,1.00
588E6E3269447CE3,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100611,124548,20100623,5000.00,103.281,3.604,,,,20100611,220229,1.00
4905B56E020DEDA3,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,500000.00,100.978,0.950,,,Y,20100611,220229,1.00
B08E79560682FC8F,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,100000.00,100.978,0.950,,,Y,20100611,220229,1.00
4333AE66A6AA5359,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,500000.00,98.864,,,,Y,20100611,220229,1.00
12FF3927E49259EF,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,150000.00,98.146,2.400,,,Y,20100611,220229,1.00
DFD73182AC9524D1,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,100000.00,98.146,2.400,,,Y,20100611,220229,1.00
1DFD4C8FDAB39592,S,281137FX2,EDMONDS WASH REF,19981201,4.250,20111201,,,20100611,124333,20100616,190000.00,100.400,-1.261,,,,20100611,220229,1.00
5EE4B5623AF44ACF,S,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100611,124442,20100616,10000.00,107.350,2.036,,,,20100611,220229,1.00
454DA6C43406B002,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,100000.00,98.864,,,,Y,20100611,220229,1.00
35314C07C8053D5E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,124541,20100624,20000.00,99.180,5.060,,,,20100611,220229,1.00
000159C8AF917D92,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,500000.00,100.978,0.950,,,Y,20100611,220229,1.00
29124F105B3FC747,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,98.146,2.400,,,Y,20100611,220229,1.00
9B3C35C02FA7B1CB,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100611,124537,20100616,350000.00,103.260,1.341,,,,20100611,220229,1.00
6A18E57CD1E7E683,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,150000.00,88.509,,,,Y,20100611,220229,1.00
40FFBFE986877F98,D,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20100611,124237,20100616,10000.00,107.350,,,,,20100611,220229,1.00
E567BEE474790ED0,D,281056BT7,EDISON TWP N J BRD ED ,20021015,3.500,20130715,,,20100611,124459,20100616,25000.00,102.336,,,,,20100611,220229,1.00
8E242150370B54E1,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,150000.00,98.146,2.400,,,Y,20100611,220229,1.00
3B812892C317A12D,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,100000.00,98.146,2.400,,,Y,20100611,220229,1.00
B5D612184A45FEE7,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,98.146,2.400,,,Y,20100611,220229,1.00
2EDAFB9E7E0F98B0,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,98.146,2.400,,,Y,20100611,220229,1.00
A97BFE27B45053E8,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,120000,20100623,500000.00,105.137,1.700,,,Y,20100611,220229,1.00
B04DF39A25AD2D38,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,100000.00,98.146,2.400,,,Y,20100611,220229,1.00
D043919B3CC3ADBC,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,98.146,2.400,,,Y,20100611,220229,1.00
1AC6510F24C24E83,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,98.146,2.400,,,Y,20100611,220229,1.00
D9012F04CD9304AB,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20160601,Y,,20100611,120000,20100623,50000.00,100.000,4.420,,,Y,20100611,220229,1.00
130C02F1BEB7AB7B,D,281056BT7,EDISON TWP N J BRD ED ,20021015,3.500,20130715,,,20100611,124458,20100616,25000.00,102.461,,,,,20100611,220229,1.00
F515DAA03F346C5D,D,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100611,124505,20100616,25000.00,113.296,,,,,20100611,220229,1.00
6B690417D0CEB8A4,D,727199FL0,PLANO TEX INDPT SCH DIST ,20070215,5.000,20180215,,,20100611,124453,20100616,25000.00,113.546,,,,,20100611,220229,1.00
95160C25DDAA3C60,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,100000.00,88.509,,,,Y,20100611,220229,1.00
7F586EB67503DA1B,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,124541,20100624,20000.00,97.305,,,,,20100611,220229,1.00
D0B28E7692EE09F0,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,500000.00,98.864,,,,Y,20100611,220229,1.00
FF48BC07846E6AC1,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,88.509,,,,Y,20100611,220229,1.00
3AE96DF7810D57B2,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,100000.00,88.509,,,,Y,20100611,220229,1.00
5ADE4E6DD60C8488,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,150000.00,88.509,,,,Y,20100611,220229,1.00
BA1B166209FD7442,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,88.509,,,,Y,20100611,220229,1.00
D75554C70CEF1D7D,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,88.509,,,,Y,20100611,220229,1.00
5A550EB7853258B4,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122852,20100623,50000.00,103.556,,,,,20100611,220229,1.00
C9E990FE8E37CB25,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,100000.00,88.509,,,,Y,20100611,220229,1.00
1AD9BC7D079F0BE4,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,120000,20100623,500000.00,94.896,,,,Y,20100611,220229,1.00
A1D6AD4407804469,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,88.509,,,,Y,20100611,220229,1.00
2918E4E84FF54252,S,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20100611,124610,20100616,60000.00,105.924,3.719,,,,20100611,220229,1.00
2DEDBCDA4BB34B14,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100611,124556,20100616,50000.00,109.364,,S,,,20100611,220229,1.00
EDE5CED5BA653B75,S,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20100611,124610,20100616,5000.00,106.244,1.158,,,,20100611,220229,1.00
CB43D5D8C359F462,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,Y,,20100611,124614,20100617,20000.00,101.254,2.256,,,,20100611,220229,1.00
7C2A036249A0ED22,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100611,124615,20100616,15000.00,102.000,7.219,,,,20100611,220229,1.00
6950D295D404E2AE,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,88.509,,,,Y,20100611,220229,1.00
CC6B167D39AED511,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100611,124457,20100616,100000.00,105.152,,P,,,20100611,220229,1.00
383FCB84112FE527,D,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20100611,124550,20100616,65000.00,105.859,,P,,,20100611,220229,1.00
6DD83CE15B44DB35,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,25000.00,98.146,2.400,,,Y,20100611,220229,1.00
7543E2AE326AEAC3,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,100000.00,100.978,0.950,,,Y,20100611,220229,1.00
FAED216E08CDCE62,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100611,123600,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
D77B6B9A0BDF7C0A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,122852,20100623,50000.00,105.556,4.120,,,,20100611,220229,1.00
0082C4E168D59B32,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100611,123600,20100614,1MM+,100.000,0.000,,,,20100611,220229,1.00
A4CC41C8F6E60212,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100611,094500,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
33FBD8F49A254EBB,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100611,124200,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
D8E6FEEFBD6632EB,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100611,123700,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
DCF84E323EDFEF6A,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100611,123700,20100614,1MM+,100.000,0.000,,,,20100611,220229,1.00
F9542F1C7AF454B2,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120000,20100623,100000.00,98.864,,,,Y,20100611,220229,1.00
52D2756F35B7DD4A,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,25000.00,88.509,,,,Y,20100611,220229,1.00
B7633469D05602C9,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20160601,Y,,20100611,120000,20100623,50000.00,99.625,,,,Y,20100611,220229,1.00
15265C8D95EB1731,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,98.146,2.400,,,Y,20100611,220229,1.00
328963FD91CF3E96,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,40000.00,98.146,2.400,,,Y,20100611,220229,1.00
6A280EF62F0F8097,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,40000.00,98.146,2.400,,,Y,20100611,220229,1.00
FDB09827BCCB2613,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20140601,Y,,20100611,120000,20100623,100000.00,103.384,2.100,,,Y,20100611,220229,1.00
2DBC7257FB8343DC,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,10000.00,98.146,2.400,,,Y,20100611,220229,1.00
20CF65C919191FCC,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,20000.00,98.146,2.400,,,Y,20100611,220229,1.00
43D5D22F4FDF354F,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,98.146,2.400,,,Y,20100611,220229,1.00
3657DA218995CC07,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,30000.00,98.146,2.400,,,Y,20100611,220229,1.00
95B360F20AE7741A,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124608,20100617,100000.00,117.375,2.957,,,,20100611,220229,1.00
62EBD3015FAC5AA8,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100611,124617,20100616,50000.00,104.569,3.550,,,,20100611,220229,1.00
B785F4410514172E,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,88.509,,,,Y,20100611,220229,1.00
CCB3D2A3A162567A,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,40000.00,88.509,,,,Y,20100611,220229,1.00
2B145DA0C9F625F7,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,40000.00,88.509,,,,Y,20100611,220229,1.00
9D3E0A16C92ACF4C,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100611,124613,20100616,25000.00,79.000,6.690,,,,20100611,220229,1.00
19DE4BB987562E64,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20140601,Y,,20100611,120000,20100623,100000.00,91.850,,,,Y,20100611,220229,1.00
E9A6219D7947BC52,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,10000.00,88.509,,,,Y,20100611,220229,1.00
B018A486A49C1186,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,20000.00,88.509,,,,Y,20100611,220229,1.00
70590C3E25BD25A5,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,50000.00,88.509,,,,Y,20100611,220229,1.00
891B7958DF7F767A,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,30000.00,88.509,,,,Y,20100611,220229,1.00
4E4B8E40F28062E8,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124608,20100617,100000.00,115.500,,,,,20100611,220229,1.00
52F1F6B864F91E3E,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100611,124617,20100616,50000.00,103.569,,,,,20100611,220229,1.00
987DFBEE5FF4BFEA,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100611,124613,20100616,25000.00,80.000,,,,,20100611,220229,1.00
6B752A8F48B7D615,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124625,20100616,15000.00,100.000,4.999,,,,20100611,220229,1.00
8DEBCD9706A3115D,P,834430CH1,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20130615,,,20100611,124623,20100616,5000.00,108.087,1.720,,,,20100611,220229,1.00
46B0A16B2D71B1DD,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,124607,20100616,10000.00,100.050,4.455,,,,20100611,220229,1.00
FE561469631C70AF,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100611,124604,20100616,10000.00,103.278,2.600,,,,20100611,220229,1.00
676DE8B166FBF23C,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100611,124500,20100616,60000.00,99.000,5.285,,,,20100611,220229,1.00
71AB5C262854827D,S,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,124623,20100616,25000.00,103.674,0.918,,,,20100611,220229,1.00
5B865D51B4FEE6FF,P,954838MM7,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.600,20320215,,,20100611,124200,20100616,415000.00,104.841,3.863,,,,20100611,220229,1.00
2C63001D40AF0465,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,124607,20100616,10000.00,99.950,,,,,20100611,220229,1.00
5549D97AE02F947C,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100611,124604,20100616,10000.00,103.217,,,,,20100611,220229,1.00
6BDCFE96265AC0C8,D,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,124623,20100616,25000.00,102.924,,,,,20100611,220229,1.00
8537489075610DE7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,124630,20100624,10000.00,101.945,4.753,,,,20100611,220229,1.00
65A4A6F34E85FA24,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100611,124413,20100616,250000.00,106.234,4.200,,,,20100611,220229,1.00
2AF6D680F3BB4A4C,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100611,124348,20100616,45000.00,96.000,4.638,,,,20100611,220229,1.00
39DF56E8BEA311BA,S,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100611,124500,20100616,25000.00,103.633,4.120,,,,20100611,220229,1.00
CC7FCF72160AA827,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100611,124434,20100616,15000.00,84.184,,,,,20100611,220229,1.00
FDF73A6FEE48E4C4,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100611,124334,20100616,215000.00,112.437,,,,,20100611,220229,1.00
B00E113571D73AAB,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100611,124000,20100616,30000.00,110.118,,,,,20100611,220229,1.00
5EEA2D6D7F1E6025,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100611,124600,20100616,15000.00,85.000,5.894,,,,20100611,220229,1.00
4CAD72DE76E24BC7,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100611,124625,20100616,25000.00,99.875,5.009,,,,20100611,220229,1.00
EA979942C403F16E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,124635,20100616,10000.00,106.019,4.000,,,,20100611,220229,1.00
F480477B636E9DD8,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,124635,20100616,10000.00,104.018,,,,,20100611,220229,1.00
4E2C92D88A7FA00C,D,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,124347,20100616,1MM+,107.448,,,,,20100611,220229,1.00
FD97FFEAF3E92C4B,S,13062PRR5,CALIFORNIA ST ,20040401,4.900,20200401,,,20100611,124639,20100616,25000.00,103.411,3.921,,,,20100611,220229,1.00
1CB20E49A7C38DF2,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100611,124644,20100616,20000.00,100.962,3.877,,,,20100611,220229,1.00
436B6EFF44AF6BFE,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100611,124630,20100623,5000.00,103.281,3.604,,,,20100611,220229,1.00
81EC4279E64394DD,S,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100611,124641,20100616,50000.00,107.034,3.942,,,,20100611,220229,1.00
18B1695B07120051,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100611,124645,20100616,25000.00,112.050,2.092,,,,20100611,220229,1.00
144F411F0CF6533C,D,13062PRR5,CALIFORNIA ST ,20040401,4.900,20200401,,,20100611,124642,20100616,25000.00,103.311,,,,,20100611,220229,1.00
C21839655764D608,D,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100611,124641,20100616,50000.00,106.034,,,,,20100611,220229,1.00
B4A3D4C7FA5F3329,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,124648,20100622,10000.00,102.250,5.299,,,,20100611,220229,1.00
A592C8101E19ECA5,P,45505LWZ7,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,4.100,20170101,,,20100611,124638,20100616,25000.00,100.125,4.061,,,,20100611,220229,1.00
E5A579A4FE2C598C,S,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20100611,124639,20100616,25000.00,102.182,3.599,,,,20100611,220229,1.00
B70F64F5E694F9A9,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,124550,20100616,10000.00,110.725,,,,,20100611,220229,1.00
D92BBDADDCE62BBD,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124649,20100617,100000.00,117.375,2.957,,,,20100611,220229,1.00
20C8A012A4BAB4BB,S,79165TNS6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20220715,,,20100611,124652,20100616,10000.00,54.849,5.034,,,,20100611,220229,1.00
9BE2E9187164F8C5,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20100611,124549,20100616,10000.00,110.975,,,,,20100611,220229,1.00
F33C73C7C0BE580E,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100611,124623,20100616,30000.00,115.731,3.529,,,,20100611,220229,1.00
EC381AADC2FF81C4,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124649,20100617,100000.00,115.500,,,,,20100611,220229,1.00
C15145EBBFEED195,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,124600,20100616,10000.00,98.068,5.133,,,,20100611,220229,1.00
E3A3ED19D3EE80D1,S,522210GC1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250301,,,20100611,124701,20100616,40000.00,107.754,3.745,,,,20100611,220229,1.00
6D7E2A5033943F7F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,124701,20100616,5000.00,102.417,6.011,,,,20100611,220229,1.00
E82E25FD9CE762C0,S,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100611,124549,20100616,15000.00,99.986,4.751,,,,20100611,220229,1.00
9E6964B219306D3E,S,649905T71,NEW YORK ST DORM AUTH REVS NON TAXABLE-INTERAGENCY COUNCIL,20100630,3.500,20120701,Y,,20100611,124549,20100630,100000.00,100.000,3.500,,,,20100611,220229,1.00
82236D38071B510C,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100611,124613,20100616,25000.00,80.000,,,,,20100611,220229,1.00
54A7C913BDAA9AE2,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100611,124557,20100616,250000.00,100.647,,P,,,20100611,220229,1.00
F19B89DD7CE80572,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100611,124628,20100616,15000.00,86.184,6.004,,,,20100611,220229,1.00
22CA04A39D69DE76,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124558,20100616,20000.00,103.618,4.151,,,,20100611,220229,1.00
455CA41EECA7B73A,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100611,124620,20100616,30000.00,115.115,,,,,20100611,220229,1.00
7C79B142E6A5D7AF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,124657,20100616,10000.00,96.291,4.833,,,,20100611,220229,1.00
0420EC80B864DCC3,S,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100611,124700,20100616,20000.00,110.501,1.057,,,,20100611,220229,1.00
63740FEA47B2FFAB,S,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20100611,124702,20100616,15000.00,103.567,3.807,,,,20100611,220229,1.00
444407D7882A4261,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,124641,20100616,75000.00,95.680,5.280,,,,20100611,220229,1.00
7FB3220C7BC3F75C,P,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20100611,124655,20100616,20000.00,101.887,1.803,,,,20100611,220229,1.00
C7F736C7D71B1B46,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,124657,20100616,10000.00,94.402,,,,,20100611,220229,1.00
D3C013F1A5C441BA,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100611,124707,20100616,50000.00,107.631,3.708,,,,20100611,220229,1.00
6FD4492BE4F4FCEF,S,606362AP6,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.375,20201001,,,20100611,124703,20100616,25000.00,101.906,3.500,,,,20100611,220229,1.00
E341894510EEC48A,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124558,20100616,15000.00,103.618,4.151,,,,20100611,220229,1.00
0A6B02442B272C5B,S,088581EZ2,BEXLEY OHIO CAP FACS,20100624,4.000,20271201,Y,,20100611,124134,20100624,420000.00,101.277,3.850,,,,20100611,220229,1.00
87A994DA3649B8F3,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,124400,20100616,25000.00,98.500,5.412,,,,20100611,220229,1.00
6755F3FAD68C9A2F,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124632,20100616,95000.00,103.618,4.151,,,,20100611,220229,1.00
4F2A9F138CAA7654,S,088581EV1,BEXLEY OHIO CAP FACS,20100624,3.600,20241201,Y,,20100611,124310,20100624,375000.00,100.000,3.600,,,,20100611,220229,1.00
8C52F7DDA9AFFE0A,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,124707,20100617,50000.00,100.750,5.773,,,,20100611,220229,1.00
4F9DD9BF5F70F300,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100611,124707,20100616,50000.00,106.631,,,,,20100611,220229,1.00
1C537707805C13B1,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100611,124644,20100616,25000.00,103.260,1.341,,,,20100611,220229,1.00
09B9AFF3ECEC031B,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124558,20100616,20000.00,103.618,4.151,,,,20100611,220229,1.00
2EFA1347A8531F24,D,606362AP6,MISSOURI ST DEV FIN BRD EDL SOUTHEAST MO ST UNIV-SER A,20031002,4.375,20201001,,,20100611,124703,20100616,25000.00,101.156,,,,,20100611,220229,1.00
466A1824783AE61B,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124558,20100616,20000.00,103.618,,,,,20100611,220229,1.00
DD41132045E94753,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124558,20100616,15000.00,103.618,,,,,20100611,220229,1.00
1BC96120A43E363E,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124632,20100616,95000.00,103.618,,,,,20100611,220229,1.00
81BC3F7E41861ED1,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,124606,20100616,10000.00,99.950,,,,,20100611,220229,1.00
5C8AEAEFA78345F7,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100611,124609,20100616,20000.00,100.612,,,,,20100611,220229,1.00
28E170B45313027C,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100611,124601,20100616,20000.00,100.862,,,,,20100611,220229,1.00
4E199CFC170BB9DE,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20100611,124607,20100616,5000.00,105.119,,,,,20100611,220229,1.00
FD14DA2307725C9D,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20100611,124606,20100616,5000.00,105.619,,,,,20100611,220229,1.00
599170D4DF846EA9,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,124707,20100617,50000.00,100.750,,,,,20100611,220229,1.00
2F7C25277991A2A3,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,124705,20100616,10000.00,94.402,,,,,20100611,220229,1.00
9B0EB2CE10919606,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100611,124707,20100616,30000.00,101.992,,,,,20100611,220229,1.00
A100232C39D8E40C,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100611,124656,20100616,100000.00,99.500,,S,,,20100611,220229,1.00
20486FD87241C245,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124719,20100616,20000.00,101.440,4.783,,,,20100611,220229,1.00
600FDE287B59A36A,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100611,124558,20100616,20000.00,103.618,,,,,20100611,220229,1.00
42426DABBCB79D01,S,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100611,124714,20100616,75000.00,105.475,1.460,,,,20100611,220229,1.00
3E2FAE2B254ACC82,P,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20100611,124629,20100616,120000.00,103.522,3.269,,,,20100611,220229,1.00
6F7325AC27EB728F,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100611,124500,20100616,675000.00,106.118,2.500,,,,20100611,220229,1.00
94855924CC551257,D,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100611,124714,20100616,75000.00,105.100,,,,,20100611,220229,1.00
0BB4316DB3CDB3B3,S,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100611,124719,20100616,80000.00,105.475,1.460,,,,20100611,220229,1.00
76044129BFEED6F8,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100611,123805,20100615,100000.00,102.391,3.200,,,,20100611,220229,1.00
CEBE72872E239E64,S,01179PWY9,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20190401,,,20100611,124600,20100616,30000.00,104.691,3.311,,,,20100611,220229,1.00
204E75A6058C168C,D,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100611,124719,20100616,80000.00,105.100,,,,,20100611,220229,1.00
4FAF2FE2207C7C77,S,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20100611,124719,20100616,100000.00,105.017,3.600,,,,20100611,220229,1.00
B272CD54D330721E,D,728797BV2,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.700,20260901,,,20100611,124058,20100616,5000.00,99.500,,,,,20100611,220229,1.00
44BFB5E631708F78,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100611,124700,20100616,25000.00,51.851,5.100,,,,20100611,220229,1.00
F7AEE79D2F7EB653,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100611,124600,20100616,100000.00,106.738,4.177,,,,20100611,220229,1.00
8FA90510FBC31C65,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100611,124719,20100616,10000.00,110.621,3.475,,,,20100611,220229,1.00
A8D65A2BCA277E51,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,124732,20100624,25000.00,98.125,5.139,,,,20100611,220229,1.00
041DF88D063C2B2B,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,124725,20100623,50000.00,100.123,1.975,,,,20100611,220229,1.00
F91D8F0DA173BB91,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100611,124500,20100616,100000.00,106.538,,,,,20100611,220229,1.00
C1D0E1D4E28F37FC,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124726,20100617,100000.00,117.375,2.957,,,,20100611,220229,1.00
1AA5E590F9FCF457,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100611,124729,20100616,50000.00,107.347,3.186,,,,20100611,220229,1.00
979D681722F03A12,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100611,124200,20100616,30000.00,110.500,3.201,,,,20100611,220229,1.00
C24CC6651D8BA2A6,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100611,124736,20100616,50000.00,101.530,4.576,,,,20100611,220229,1.00
F0FAD8FF38170A13,P,37969YEW2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20000601,5.800,20170801,,,20100611,124730,20100616,50000.00,100.450,2.144,,,,20100611,220229,1.00
B8AD55CBC908947D,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,Y,,20100611,124725,20100623,50000.00,99.373,,,,,20100611,220229,1.00
E71916F6EBD75578,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124726,20100617,100000.00,115.500,,,,,20100611,220229,1.00
7A81BF5D10C2027B,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100611,124729,20100616,50000.00,106.347,,,,,20100611,220229,1.00
46F1E05EA6A6AB69,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,124739,20100616,10000.00,100.000,4.999,,,,20100611,220229,1.00
FEF7B674AC1DDB4C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,124733,20100616,75000.00,102.315,3.860,,,,20100611,220229,1.00
820E64BD5523F539,S,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100611,124735,20100616,10000.00,102.336,0.941,,,,20100611,220229,1.00
871408774139257C,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100611,124738,20100616,25000.00,73.208,3.980,,,,20100611,220229,1.00
1B2F00A735F80ACB,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,124733,20100616,15000.00,100.000,4.655,,,,20100611,220229,1.00
279EA55668E0445A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,124733,20100616,75000.00,101.065,,,,,20100611,220229,1.00
CF765B8F16D2F0E0,D,567430KG7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.200,20110701,,,20100611,124735,20100616,10000.00,101.836,,,,,20100611,220229,1.00
0AEF3277BD324EA4,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100611,124738,20100616,25000.00,73.575,,,,,20100611,220229,1.00
D8AC3E06066FB0A9,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100611,124700,20100616,85000.00,102.524,2.778,,,,20100611,220229,1.00
ADE749C0A1B1562C,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100611,124738,20100616,5000.00,103.000,5.175,,,,20100611,220229,1.00
B8D592D60C6868DD,S,803123DV7,SARALAND ALA WTS,20020101,5.250,20150101,,,20100611,124723,20100616,10000.00,103.719,0.222,,,,20100611,220229,1.00
17FA1BC9D5AE62D4,D,803123DV7,SARALAND ALA WTS,20020101,5.250,20150101,,,20100611,124716,20100616,10000.00,103.619,,,,,20100611,220229,1.00
79F600A7227D21D2,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,124722,20100616,5000.00,102.426,4.210,,,,20100611,220229,1.00
EF272123637B4ABF,P,770264Z77,ROBBINSDALE MINN INDPT SCH SER B,20031101,3.750,20120201,,,20100611,124724,20100616,25000.00,103.635,1.477,,,,20100611,220229,1.00
D784A166A17D92F4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,124740,20100616,50000.00,102.500,6.001,,,,20100611,220229,1.00
DD8C7EE55E0276DE,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100611,124124,20100616,150000.00,106.619,,P,,,20100611,220229,1.00
911FEB4B9941E802,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100611,124745,20100616,10000.00,100.200,4.864,,,,20100611,220229,1.00
A21AF0A31AA862FB,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,124749,20100623,25000.00,102.000,5.110,,,,20100611,220229,1.00
CA0A558156532756,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100611,124416,20100616,150000.00,106.689,,S,,,20100611,220229,1.00
11ED2DA6E7CE3790,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100611,124723,20100616,65000.00,99.550,4.285,,,,20100611,220229,1.00
1D884C92F4442FFB,S,076125AR4,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20190615,Y,,20100611,124749,20100624,20000.00,100.254,3.084,,,,20100611,220229,1.00
82CA1FE7E6DB2CB5,S,281056BT7,EDISON TWP N J BRD ED ,20021015,3.500,20130715,,,20100611,124715,20100616,25000.00,103.086,0.630,,,,20100611,220229,1.00
FEE1D2AF826AC6E7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100611,124703,20100616,520000.00,95.300,6.515,,,,20100611,220229,1.00
21A0F12A060BE0ED,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100611,124632,20100616,60000.00,100.589,3.428,,,,20100611,220229,1.00
F105D3AA2CFB0F0B,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100611,124714,20100616,15000.00,111.509,4.000,,,,20100611,220229,1.00
4C679ABD8E6C12DA,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100611,124700,20100616,20000.00,101.855,4.372,,,,20100611,220229,1.00
FBA03500772CA495,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100611,124507,20100624,250000.00,100.000,3.500,,,,20100611,220229,1.00
9ADEEF98D1B4565D,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100611,124655,20100616,40000.00,106.191,,,,,20100611,220229,1.00
7C93756C5D2D5B59,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100611,124654,20100616,40000.00,106.316,,,,,20100611,220229,1.00
657DB42ACFBC2288,S,729781BF0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,2.250,20130201,Y,,20100611,124706,20100630,335000.00,101.767,1.550,,,Y,20100611,220229,1.00
AD1CB884340C80FA,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,124749,20100616,45000.00,100.000,4.999,,,,20100611,220229,1.00
8E7BC09EDA424D46,S,569832JW9,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.000,20171201,Y,,20100611,124622,20100622,25000.00,100.663,2.900,,,,20100611,220229,1.00
32A2A04F55B636DA,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100611,124749,20100616,50000.00,35.540,6.133,,,,20100611,220229,1.00
B79E15AAA310FD4D,P,462794GD4,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.250,20110115,,,20100611,124120,20100616,25000.00,100.498,2.379,,,,20100611,220229,1.00
F117599250A8C145,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100611,124635,20100616,100000.00,112.320,,,,,20100611,220229,1.00
29F9E6A228EC174F,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,124755,20100616,50000.00,108.200,3.582,,,,20100611,220229,1.00
EF608C70526D95B1,S,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100611,124600,20100616,25000.00,103.115,4.170,,,,20100611,220229,1.00
414F076118166B85,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100611,124749,20100616,50000.00,35.440,,,,,20100611,220229,1.00
1CB0B8577E02B03C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,124755,20100616,50000.00,107.200,,,,,20100611,220229,1.00
4B53D06F6B2349A9,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100611,124803,20100616,10000.00,98.544,4.763,,,,20100611,220229,1.00
6C52FFA17D986697,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100611,124759,20100616,10000.00,108.850,5.183,,,,20100611,220229,1.00
DDB5BF61AE4A6B37,D,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,124806,20100616,25000.00,102.924,,,,,20100611,220229,1.00
AFEA4D0CBD03FC1F,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100611,100000,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
120A4B98D9AEBFB9,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100611,100000,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
2562A8680E34BDBD,S,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,124806,20100616,25000.00,103.049,1.099,,,,20100611,220229,1.00
4F4AD5CE4033B600,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100611,124759,20100616,375000.00,103.360,1.185,,,,20100611,220229,1.00
B38A4E82AA810CC8,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100611,124807,20100629,25000.00,99.250,4.078,,,,20100611,220229,1.00
1A770F1352039ACD,P,100210LC5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,4.100,20111101,,,20100611,124753,20100616,20000.00,103.646,1.412,,,,20100611,220229,1.00
67E398AE4E9AC430,P,27627LC56,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.250,20360901,,,20100611,124548,20100616,65000.00,83.749,6.555,,,,20100611,220229,1.00
D48607267F8A99DD,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100611,124811,20100616,25000.00,103.116,4.445,,,,20100611,220229,1.00
2B5288A171ED3734,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100611,124805,20100630,15000.00,101.220,4.573,,,,20100611,220229,1.00
08E42D7CA4F3783B,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,124603,20100624,1000000.00,101.056,5.900,,,,20100611,220229,1.00
71D317A7C5F31BA6,D,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100611,124805,20100630,15000.00,100.000,,,,,20100611,220229,1.00
FE6C2896951A2A9F,P,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100611,124810,20100616,15000.00,97.395,6.743,,,,20100611,220229,1.00
7CD31444B66C81F0,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124809,20100617,100000.00,117.375,2.957,,,,20100611,220229,1.00
EB6B05E89691DDC9,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100611,124809,20100616,25000.00,107.307,4.024,,,,20100611,220229,1.00
2912C8755CBFB5B8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100611,124807,20100630,50000.00,88.505,6.451,,,,20100611,220229,1.00
35C11EDAEA4AF984,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,124801,20100616,500000.00,97.875,4.196,,,,20100611,220229,1.00
B4959B6E27668140,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,123904,20100617,1MM+,99.733,,,,,20100611,220229,1.00
C7078ECE0417F0B8,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100611,124743,20100616,35000.00,107.090,3.935,,,,20100611,220229,1.00
590D4FD6A5521389,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124809,20100617,100000.00,115.500,,,,,20100611,220229,1.00
2FB16CF2D236F90A,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20100611,124809,20100616,25000.00,107.807,,,,,20100611,220229,1.00
3CC9F9B245BD8A3A,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100611,124429,20100616,50000.00,102.661,,,,,20100611,220229,1.00
BA80738830F4BE77,D,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100611,124712,20100616,20000.00,106.963,,,,,20100611,220229,1.00
E9F178664411C112,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100611,124717,20100616,10000.00,107.996,,,,,20100611,220229,1.00
7F9ABF490D34D1BC,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100611,124701,20100616,10000.00,108.246,,,,,20100611,220229,1.00
E7823E4C535D3E18,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100611,124723,20100616,65000.00,99.550,,,,,20100611,220229,1.00
F6758A407DB08BC4,S,066692BS2,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.150,20270101,Y,,20100611,124747,20100614,330000.00,99.500,5.195,,,,20100611,220229,1.00
1D5C3F9F07468731,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100611,123400,20100611,100000.00,115.606,2.460,,,,20100611,220229,1.00
736BDD1F89C3D754,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100611,124747,20100616,50000.00,102.381,3.401,,,,20100611,220229,1.00
B003BC21FDDACF96,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100611,124743,20100616,35000.00,107.090,,,,,20100611,220229,1.00
D77CAE89B72F49B4,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100611,124557,20100616,250000.00,100.707,,S,,,20100611,220229,1.00
3B06953FE93E1CD8,D,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,124419,20100616,400000.00,102.334,,P,,,20100611,220229,1.00
804F809297911667,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,124822,20100616,75000.00,104.070,3.108,,,,20100611,220229,1.00
56AC7493F497EB19,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100611,124822,20100701,20000.00,105.452,2.803,,,,20100611,220229,1.00
7210C3178A6F1616,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,124830,20100616,100000.00,100.000,4.000,,,,20100611,220229,1.00
F8BF23E6E516CEAB,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100611,124831,20100616,50000.00,102.268,3.700,,,,20100611,220229,1.00
1326FB83EE4EF5A6,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100611,124821,20100616,50000.00,85.505,6.763,,,,20100611,220229,1.00
CA2A9A1E2ADB2B4A,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100611,124817,20100616,25000.00,92.004,6.500,,,,20100611,220229,1.00
3C61A5F04A6222FB,S,344395CN6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20210801,,,20100611,124732,20100616,10000.00,95.750,5.002,,,,20100611,220229,1.00
7BFFF4D4F467CF0B,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100611,124518,20100616,10000.00,101.702,,,,,20100611,220229,1.00
41A8159480E50E60,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,124844,20100630,30000.00,100.613,4.298,,,,20100611,220229,1.00
EA3504CD76C1D1A5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,124846,20100624,20000.00,101.945,4.753,,,,20100611,220229,1.00
11FD355769EDBB40,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100611,124700,20100616,100000.00,109.761,3.270,,,,20100611,220229,1.00
AB8DBFD8203B3651,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,124832,20100616,10000.00,99.360,5.300,,,,20100611,220229,1.00
9D4550541A111A84,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100611,124653,20100616,100000.00,109.761,,,,,20100611,220229,1.00
D3B948F394FA5132,D,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100611,124433,20100624,225000.00,104.949,,,,,20100611,220229,1.00
2CB753DBDB89AA08,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100611,124744,20100616,25000.00,73.575,,,,,20100611,220229,1.00
0663A906F486F9E8,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100611,124749,20100616,50000.00,35.315,,,,,20100611,220229,1.00
7B5FE0EC0B9DBB73,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100611,124746,20100616,50000.00,35.440,,,,,20100611,220229,1.00
3773766858C771F1,P,295425QV7,ERIE PA CITY SCH DIST SER A,20010115,4.350,20110901,,,20100611,124847,20100616,30000.00,102.839,1.959,,,,20100611,220229,1.00
4ED91912AE2C57D3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,124844,20100624,40000.00,97.978,5.150,,,,20100611,220229,1.00
4A15AEE2B0E39F6A,D,20774LFT7,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.500,20190701,,,20100611,124732,20100616,35000.00,100.210,,P,,,20100611,220229,1.00
2E53CA9CB2740653,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100611,124711,20100616,15000.00,99.375,,P,,,20100611,220229,1.00
7DA70E52F6252A69,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100611,124828,20100616,30000.00,92.600,5.269,,,,20100611,220229,1.00
5C9B5CF485CE6094,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100611,124756,20100616,50000.00,103.000,4.550,,,,20100611,220229,1.00
606CA895E0B5CF59,S,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100611,124843,20100616,30000.00,93.800,5.181,,,,20100611,220229,1.00
ECED399E8309D445,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100611,124854,20100616,100000.00,103.648,4.897,,,,20100611,220229,1.00
D261054A02030E36,P,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20200601,Y,,20100611,124821,20100623,1MM+,100.075,5.110,,,,20100611,220229,1.00
037A95D116F251DD,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100611,124900,20100629,10000.00,99.796,4.143,,,,20100611,220229,1.00
95DEAA1B265DC501,D,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,124823,20100616,400000.00,102.409,,S,,,20100611,220229,1.00
879277436FD556E4,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100611,124902,20100616,10000.00,99.159,3.342,,,,20100611,220229,1.00
0650B47CBE8A241B,S,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100611,124856,20100616,20000.00,108.874,1.364,,,,20100611,220229,1.00
953664A3AF2AA3DE,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,124900,20100616,20000.00,99.924,5.257,,,,20100611,220229,1.00
095E6D78AD53D04F,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100611,124856,20100616,10000.00,100.000,4.500,,,,20100611,220229,1.00
0FBC23815169C3E1,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100611,124846,20100616,10000.00,100.000,4.500,,,,20100611,220229,1.00
A67A40CE92DD02B5,D,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100611,124856,20100616,20000.00,108.124,,,,,20100611,220229,1.00
D2469B286392CAA9,S,925787AJ2,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.500,20190401,Y,,20100611,124854,20100629,250000.00,99.622,3.550,,,,20100611,220229,1.00
15131E597FAFA625,S,925787AG8,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.250,20170401,Y,,20100611,124851,20100629,840000.00,99.696,3.300,,,,20100611,220229,1.00
72FC4B4040DB5A1D,S,925787AH6,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.375,20180401,Y,,20100611,124857,20100629,310000.00,99.489,3.450,,,,20100611,220229,1.00
706821A414A39C22,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,124909,20100616,15000.00,101.250,4.219,,,,20100611,220229,1.00
CB95522FFFEB4494,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,124912,20100624,5000.00,102.250,6.310,,,,20100611,220229,1.00
A228AB9C5B74EAEE,P,546475BQ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,3.875,20130601,,,20100611,124903,20100616,35000.00,103.315,2.137,,,,20100611,220229,1.00
8B7234F4077A543F,P,969871PM8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20200401,,,20100611,124904,20100616,25000.00,105.444,1.532,,,,20100611,220229,1.00
0F21D9E816BEE54C,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,124905,20100616,300000.00,105.480,2.340,,,,20100611,220229,1.00
C666314F13ACF644,D,969871PM8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20200401,,,20100611,124904,20100616,25000.00,105.694,,,,,20100611,220229,1.00
7D699CBCEF9A5287,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,124917,20100623,10000.00,100.000,3.624,,,,20100611,220229,1.00
D11AA0E4267EF5B9,S,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100611,124904,20100624,30000.00,101.308,0.652,,,,20100611,220229,1.00
06E822F5649DA796,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100611,124907,20100616,20000.00,102.000,3.759,,,,20100611,220229,1.00
6B786A2159F49ABB,S,768738VD5,RIVERHEAD N Y PUB IMPT,20080201,4.000,20251201,,,20100611,124911,20100616,150000.00,102.781,3.572,,,,20100611,220229,1.00
248A8C302576964F,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100611,124915,20100616,90000.00,104.958,4.180,,,,20100611,220229,1.00
20891C869E8483B3,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100611,124913,20100616,25000.00,103.385,4.244,,,,20100611,220229,1.00
4EB1DC249373FDB9,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,121111,20100616,1000000.00,99.250,,,,,20100611,220229,1.00
B5B3AE00D2A881D9,D,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100611,124816,20100616,5000.00,106.713,,,,,20100611,220229,1.00
99216DB4AEDF841C,P,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100611,123750,20100615,140000.00,113.785,2.985,,,,20100611,220229,1.00
AE5D9CB8F8A0C7BF,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100611,124922,20100616,90000.00,97.250,5.471,,,,20100611,220229,1.00
30AA8B8FE78D5AF0,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100611,124907,20100616,125000.00,96.375,5.093,,,,20100611,220229,1.00
C59536A39F994662,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,124917,20100701,40000.00,100.238,4.946,,,,20100611,220229,1.00
FE137738788B59F3,S,925787AC7,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20130401,Y,,20100611,124900,20100629,245000.00,100.000,2.000,,,,20100611,220229,1.00
EAA58E48017EF07A,S,925787AF0,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.000,20160401,Y,,20100611,124914,20100629,125000.00,100.000,2.999,,,,20100611,220229,1.00
F21FA283EAFCA9A9,S,925787AD5,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.500,20140401,Y,,20100611,124917,20100629,265000.00,100.534,2.350,,,,20100611,220229,1.00
3BBE6F8C067B48B8,S,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100611,124905,20100616,15000.00,99.350,4.555,,,,20100611,220229,1.00
844C0DF241A5A525,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,124845,20100616,20000.00,100.378,4.700,,,,20100611,220229,1.00
AB385F437A1A1169,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100611,124850,20100616,15000.00,101.818,4.150,,,,20100611,220229,1.00
5E2812701BD77268,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,124917,20100701,40000.00,99.238,,,,,20100611,220229,1.00
CD920B2DE6F7FFDB,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100611,124900,20100616,100000.00,63.348,5.500,,,,20100611,220229,1.00
AF8584F295FCD8F2,D,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100611,124905,20100616,15000.00,97.850,,,,,20100611,220229,1.00
65878D6808202E1C,D,010033RE0,AKRON OHIO IMPT,19991101,6.500,20141101,,,20100611,124913,20100616,200000.00,120.622,,,,,20100611,220229,1.00
1C476625D50AEB4B,D,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100611,124905,20100616,15000.00,97.850,,,,,20100611,220229,1.00
E46CBF053CE92F84,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,124820,20100616,75000.00,102.820,,,,,20100611,220229,1.00
972D9C4C151629ED,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,124820,20100616,75000.00,102.945,,,,,20100611,220229,1.00
C6CC14C6E51CF7FC,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100611,124904,20100624,30000.00,101.211,,,,,20100611,220229,1.00
B322AB4E4CEF0599,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100611,123800,20100616,1MM+,98.410,5.110,,,,20100611,220229,1.00
F5A977CAF57AA3D0,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124929,20100617,150000.00,117.375,2.957,,,,20100611,220229,1.00
474A769A630C955F,S,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100611,124925,20100616,10000.00,100.992,3.814,,,,20100611,220229,1.00
F86254AEB0CEDF90,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100611,124802,20100611,305000.00,100.000,0.000,,,,20100611,220229,1.00
EB282D1B1FFD2DF0,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,124919,20100616,80000.00,100.000,4.999,,,,20100611,220229,1.00
03595758CDC64EF1,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100611,124849,20100616,15000.00,98.950,4.712,,,,20100611,220229,1.00
7D535979A0294889,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100611,124929,20100617,150000.00,115.500,,,,,20100611,220229,1.00
0A02C121FC63CE7E,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100611,124925,20100616,10000.00,99.500,,,,,20100611,220229,1.00
4D6DA3A81B6BFFD1,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100611,124931,20100629,50000.00,99.500,3.668,,,,20100611,220229,1.00
82B1FFFE45D71C59,S,596604DR6,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.200,20320801,,,20100611,124353,20100616,45000.00,89.363,5.000,,,,20100611,220229,1.00
E64192E25292B658,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100611,124922,20100616,20000.00,86.738,5.600,,,,20100611,220229,1.00
3338B660F6EB8B9D,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100611,124934,20100616,5000.00,83.134,6.400,,,,20100611,220229,1.00
46A19DE99909CCF1,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100611,124927,20100616,50000.00,109.186,3.224,,,,20100611,220229,1.00
DDDF2CA2F67BA299,P,64972FVS2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.250,20130615,,,20100611,124942,20100616,30000.00,103.865,1.917,,,,20100611,220229,1.00
8C8FDF0EF200A908,S,27627LC56,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.250,20360901,,,20100611,124618,20100616,65000.00,85.750,6.375,,,,20100611,220229,1.00
4B4C84869C732D52,S,925787AE3,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.000,20150401,Y,,20100611,124924,20100629,100000.00,101.551,2.650,,,,20100611,220229,1.00
B08739360AF6B27E,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100611,124929,20100616,20000.00,100.000,4.500,,,,20100611,220229,1.00
E2CAA2B4A7ACBF31,S,925787AE3,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.000,20150401,Y,,20100611,124921,20100629,190000.00,101.551,2.650,,,,20100611,220229,1.00
49C1229CE5BD69FC,P,672343BA7,OAKLAND CALIF UTIL NO 2007-232-PIEDMONT PINES,20100309,6.250,20350902,,,20100611,124432,20100616,85000.00,98.000,6.410,,,,20100611,220229,1.00
AEA0F9C9FBC03642,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100611,124852,20100616,50000.00,116.220,2.500,,,,20100611,220229,1.00
FEEF644BE561AFBC,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100611,124853,20100616,75000.00,116.220,2.500,,,,20100611,220229,1.00
8C66A894E9066D26,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100611,124854,20100616,300000.00,116.220,2.500,,,,20100611,220229,1.00
E8E17AE05D75E522,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100611,124940,20100616,75000.00,103.275,5.455,,,,20100611,220229,1.00
343C7275AAD999AE,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100611,124906,20100616,90000.00,104.830,,,,,20100611,220229,1.00
EB390271797EB9B6,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100611,124900,20100616,75000.00,103.175,,,,,20100611,220229,1.00
66CCEF9694168BC4,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20100611,124934,20100616,5000.00,83.134,,,,,20100611,220229,1.00
D934E2E232CA1BB0,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,124954,20100616,50000.00,96.517,5.256,,,,20100611,220229,1.00
CA13D0BBFA291C4D,P,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100611,124954,20100616,10000.00,107.283,1.982,,,,20100611,220229,1.00
8ABE65424A87FE17,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100611,124941,20100615,500000.00,107.708,1.147,,,,20100611,220229,1.00
D9F9FDDCAC076DF5,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100611,124858,20100616,35000.00,110.668,,,,,20100611,220229,1.00
6CA0787E52593BD1,S,729781BG8,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,2.750,20140201,Y,,20100611,124902,20100630,340000.00,102.932,1.900,,,Y,20100611,220229,1.00
1EC81248002E8FAF,S,047059AH3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.200,20101115,,,20100611,125003,20100616,5000.00,101.310,1.017,,,,20100611,220229,1.00
79D4E4704BFFB681,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100611,124927,20100616,15000.00,98.825,4.722,,,,20100611,220229,1.00
449901312B3F2ADF,S,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100611,124945,20100616,10000.00,104.305,1.786,,,,20100611,220229,1.00
4513AE92CEEF5065,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100611,124947,20100616,25000.00,111.734,2.909,,,,20100611,220229,1.00
995AF4C54BAE8459,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100611,124948,20100616,25000.00,111.822,2.687,,,,20100611,220229,1.00
65FA219218849FA7,S,672343BA7,OAKLAND CALIF UTIL NO 2007-232-PIEDMONT PINES,20100309,6.250,20350902,,,20100611,124510,20100616,85000.00,99.988,6.250,,,,20100611,220229,1.00
2825277419BE000E,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100611,124933,20100616,100000.00,102.848,,,,,20100611,220229,1.00
92496FB538B4AB89,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20100611,124945,20100616,10000.00,104.180,,,,,20100611,220229,1.00
F79377A80DF6D859,S,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100611,124955,20100616,15000.00,103.022,3.996,,,,20100611,220229,1.00
8D2BB0FBFEB5C5D6,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100611,124948,20100616,50000.00,104.750,2.398,,,,20100611,220229,1.00
DEE42F4E4BBBB8E6,S,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20100611,124950,20100616,25000.00,105.976,2.217,,,,20100611,220229,1.00
FB1F4DDCEC1864DE,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100611,124952,20100616,20000.00,107.845,1.310,,,,20100611,220229,1.00
C996B4F683241D0A,P,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20100611,124954,20100616,100000.00,109.695,2.499,,,,20100611,220229,1.00
A2DCF2F6F2337F4C,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100611,124954,20100616,30000.00,107.518,1.396,,,,20100611,220229,1.00
8A477D3BA309A0C2,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100611,124956,20100616,15000.00,108.560,1.857,,,,20100611,220229,1.00
3EAC43EB3B38A485,P,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20100611,124959,20100616,25000.00,102.304,1.077,,,,20100611,220229,1.00
A5B93535B2EB9EA2,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100611,115200,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
ECC3098ED569B89C,P,13077V4M1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-FAIRWAY FAMILY APTS-PP,20031216,,20371215,,,20100611,123200,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
1B64FCDB81CE22C8,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20100611,103200,20100618,600000.00,100.000,0.000,,,,20100611,220229,1.00
2D76BEB7F15F753E,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100611,103100,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
BDD0B7D294E43B5A,D,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100611,124947,20100616,25000.00,111.609,,,,,20100611,220229,1.00
E1C1AE4283D800E5,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100611,124948,20100616,25000.00,111.697,,,,,20100611,220229,1.00
8FCC3496FBAF4BE1,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100611,124923,20100616,100000.00,112.260,,,,,20100611,220229,1.00
22C2B8BCEB8AB02E,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100611,124956,20100616,150000.00,100.264,,S,,,20100611,220229,1.00
D519F5A145608BB8,D,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100611,124955,20100616,15000.00,100.750,,,,,20100611,220229,1.00
B619BB00276DFBE1,D,373539CT0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,5.300,20330601,,,20100611,124955,20100616,15000.00,101.002,,,,,20100611,220229,1.00
0EAE52BF603581D5,S,729781BN3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.250,20200201,Y,,20100611,124944,20100630,50000.00,105.643,3.550,,,Y,20100611,220229,1.00
F5895E81505BFEFF,D,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20100611,124950,20100616,25000.00,105.851,,,,,20100611,220229,1.00
CBD933E866DF9F64,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100611,124952,20100616,20000.00,107.720,,,,,20100611,220229,1.00
3E3183E8EDE7A4D4,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100611,124954,20100616,30000.00,107.393,,,,,20100611,220229,1.00
0F7DA9E1F5DB64F0,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100611,124956,20100616,15000.00,108.435,,,,,20100611,220229,1.00
7C0CC5B9E4DAF23A,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100611,125000,20100616,35000.00,103.290,3.897,,,,20100611,220229,1.00
AD797FBC31935591,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100611,125007,20100701,5000.00,100.778,4.050,,,,20100611,220229,1.00
C23EB4B7D06AD645,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,125007,20100701,5000.00,101.147,4.450,,,,20100611,220229,1.00
D315971910C19997,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,125007,20100701,10000.00,102.250,5.659,,,,20100611,220229,1.00
0372CDFD5650C39E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,125007,20100701,10000.00,104.500,5.380,,,,20100611,220229,1.00
93B85FF7F08CE00E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,125008,20100701,10000.00,102.250,5.758,,,,20100611,220229,1.00
925E05E6497895F7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100611,125008,20100701,10000.00,104.503,5.477,,,,20100611,220229,1.00
D2C012C5EA9A1C00,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100611,125005,20100616,80000.00,98.750,5.091,,,,20100611,220229,1.00
93FBE677839825D5,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100611,125004,20100616,10000.00,104.012,4.300,,,,20100611,220229,1.00
FA59C424600C7A35,D,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20100611,124956,20100616,100000.00,109.695,,P,,,20100611,220229,1.00
E597D8EBA2F0EB4D,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100611,124956,20100616,50000.00,104.750,,P,,,20100611,220229,1.00
185F0887115CFEED,D,969871PM8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20200401,,,20100611,124912,20100616,25000.00,105.694,,,,,20100611,220229,1.00
0252B5CA71F82095,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100611,124855,20100616,35000.00,110.793,,,,,20100611,220229,1.00
ADCFEECC27086572,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100611,125005,20100616,80000.00,98.000,,,,,20100611,220229,1.00
150777AA17CACB09,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100611,125014,20100616,10000.00,98.855,4.826,,,,20100611,220229,1.00
41D49263B724E993,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100611,125004,20100616,10000.00,104.012,4.300,,,,20100611,220229,1.00
29185132C7CF6E33,S,729781BH6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.000,20150201,Y,,20100611,125015,20100630,350000.00,103.249,2.250,,,Y,20100611,220229,1.00
20DC2F7DB689740C,S,010033RE0,AKRON OHIO IMPT,19991101,6.500,20141101,,,20100611,124907,20100616,200000.00,121.622,1.389,,,,20100611,220229,1.00
2CEB3B0A66692B2F,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100611,125004,20100616,10000.00,104.012,4.300,,,,20100611,220229,1.00
F3B06372080629EF,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100611,125003,20100616,80000.00,97.344,5.000,,,,20100611,220229,1.00
D013EB9A4727C959,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100611,124854,20100624,250000.00,100.000,3.750,,,,20100611,220229,1.00
6F7020F34554FBF5,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100611,125017,20100616,10000.00,100.850,4.264,,,,20100611,220229,1.00
BC2AD9E1F537BAC5,D,64972FVS2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,3.250,20130615,,,20100611,124956,20100616,30000.00,103.865,,P,,,20100611,220229,1.00
F458C80379138281,D,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100611,123719,20100616,40000.00,100.164,,,,,20100611,220229,1.00
5FD0B43531E66CE4,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,Y,,20100611,124855,20100630,565000.00,98.137,4.150,,,Y,20100611,220229,1.00
D549CD6BB9AA49FF,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100611,125004,20100616,125000.00,97.600,4.780,,,,20100611,220229,1.00
69DDE40E976864B0,S,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100611,124955,20100616,10000.00,100.489,3.002,,,,20100611,220229,1.00
A2183FB7BEE18B3E,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100611,125017,20100616,10000.00,100.875,3.893,,,,20100611,220229,1.00
CA3075337EF4E83E,S,954838MM7,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.600,20320215,,,20100611,124500,20100616,415000.00,105.441,3.775,,,,20100611,220229,1.00
A68717B9E2CAA63E,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100611,125004,20100616,10000.00,104.012,4.300,,,,20100611,220229,1.00
28A426A09EE6AD2E,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100611,124912,20100616,50000.00,107.465,4.000,,,,20100611,220229,1.00
B76016E18430EFBC,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100611,124957,20100616,10000.00,100.488,,,,,20100611,220229,1.00
2930FEF92B47A1F9,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100611,125017,20100616,10000.00,99.000,,,,,20100611,220229,1.00
2F360B1890213994,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100611,125029,20100616,5000.00,32.680,5.805,,,,20100611,220229,1.00
DA7026482DE34B4D,S,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100611,124939,20100616,5000.00,107.213,2.500,,,,20100611,220229,1.00
032E568D3262E531,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100611,125028,20100616,15000.00,85.871,6.600,,,,20100611,220229,1.00
D59F0737A0F00452,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100611,125002,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
B60F05988604270A,D,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100611,124815,20100616,5000.00,107.213,,,,,20100611,220229,1.00
67948217CCB71E4F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100611,125025,20100616,45000.00,97.264,5.320,,,,20100611,220229,1.00
69C4B6E1B311F128,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,125020,20100616,25000.00,102.700,4.501,,,,20100611,220229,1.00
33BFB458498F7AAB,S,266781JF1,DURHAM N C CTFS PARTN SER B,20070123,4.000,20120601,,,20100611,125024,20100616,15000.00,104.698,1.555,,,,20100611,220229,1.00
288F2841979E98E2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,124926,20100628,50000.00,100.000,5.000,,,,20100611,220229,1.00
C0E9CC807AB1D4AB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,125002,20100624,30000.00,102.350,6.300,,,,20100611,220229,1.00
FD5643C72277FD7C,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100611,124822,20100616,215000.00,112.338,,,,,20100611,220229,1.00
117DBC90A1ED5796,S,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100611,125038,20100616,150000.00,106.606,1.546,,,,20100611,220229,1.00
D52CD367EE490F06,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,125038,20100616,10000.00,101.000,4.323,,,,20100611,220229,1.00
8EF327611BF92A57,D,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20100611,122756,20100616,150000.00,106.606,,S,,,20100611,220229,1.00
060EB574F82FE0F6,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,125041,20100623,10000.00,99.962,4.252,,,,20100611,220229,1.00
04BBC6BE08B5E94D,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100611,124800,20100616,25000.00,108.778,,S,,,20100611,220229,1.00
56F8E710FC40E873,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100611,125036,20100616,25000.00,102.433,3.250,,,,20100611,220229,1.00
248F77FC1EA1F701,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20200601,Y,,20100611,124500,20100623,1MM+,100.000,5.120,,,Y,20100611,220229,1.00
056E15995FD79A1B,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100611,125040,20100616,10000.00,109.550,,,,,20100611,220229,1.00
E9F43E2D35F6EE00,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,124952,20100616,20000.00,46.687,5.031,,,,20100611,220229,1.00
06B93D5F1F210294,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100611,113459,20100624,500000.00,109.055,,S,,,20100611,220229,1.00
EAF92121AF2CE471,P,914760L27,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20150701,,,20100611,125045,20100616,50000.00,108.120,2.285,,,,20100611,220229,1.00
C10326270CA90EC6,D,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100611,125000,20100616,40000.00,101.203,,,,,20100611,220229,1.00
53D0A1EF6908BFF4,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100611,125046,20100616,100000.00,23.671,6.329,,,,20100611,220229,1.00
CC5C4F77258D6ECE,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100611,124959,20100616,50000.00,112.673,2.980,,,,20100611,220229,1.00
B5FA71B9183B2E4C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,125051,20100624,5000.00,102.250,6.310,,,,20100611,220229,1.00
3C9D62E93CB76CB3,D,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100611,124908,20100616,360000.00,109.795,,,,,20100611,220229,1.00
FD892BA3A69A7486,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,124946,20100616,100000.00,107.581,,,,,20100611,220229,1.00
51BBCBF5F8F70F71,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,124945,20100616,100000.00,107.641,,,,,20100611,220229,1.00
EA72F4890660FFDB,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100611,125013,20100616,25000.00,108.278,2.532,,,,20100611,220229,1.00
70779AEA5B302BAB,S,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100611,125036,20100616,25000.00,105.547,3.102,,,,20100611,220229,1.00
0A13997CACCDA82C,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100611,125000,20100616,100000.00,66.553,5.050,,,,20100611,220229,1.00
9B44A6A82725F6A5,S,925787AF0,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.000,20160401,Y,,20100611,125030,20100629,685000.00,100.000,2.999,,,,20100611,220229,1.00
C4FAE082552BCF4F,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100611,125044,20100616,20000.00,100.000,4.500,,,,20100611,220229,1.00
E05845F948B1F160,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100611,125038,20100616,10000.00,91.243,5.600,,,,20100611,220229,1.00
7D1576AE3FD9C27C,D,0515554B3,AURORA COLO REF,20100603,5.000,20151201,,,20100611,124930,20100616,190000.00,115.004,,P,,,20100611,220229,1.00
AB2BCAD033BB2E5E,D,969871PM8,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20200401,,,20100611,124911,20100616,25000.00,105.819,,,,,20100611,220229,1.00
BD8B86D0E9559DB5,D,0181056N1,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.400,20220215,,,20100611,124945,20100616,100000.00,104.207,,S,,,20100611,220229,1.00
CC416AEB24514132,D,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100611,125016,20100617,215000.00,99.000,,S,,,20100611,220229,1.00
3A6A98E7CCDAF080,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100611,125000,20100616,1MM+,114.964,2.046,,,,20100611,220229,1.00
FC0701EA280BCB11,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20100611,124800,20100616,25000.00,108.278,,P,,,20100611,220229,1.00
015111DCF771EC62,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,125100,20100629,10000.00,99.509,4.538,,,,20100611,220229,1.00
A7CF2854246A07C7,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,125051,20100616,100000.00,109.458,2.427,,,,20100611,220229,1.00
EA30BBAB22537996,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100611,125055,20100616,10000.00,97.512,5.196,,,,20100611,220229,1.00
F6B5451C60349F57,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100611,125101,20100616,30000.00,84.051,5.804,,,,20100611,220229,1.00
78AC3617F2278917,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100611,125057,20100614,25000.00,106.111,0.720,,,,20100611,220229,1.00
91246F3FA381F26F,S,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100611,125057,20100706,15000.00,103.404,4.211,,,,20100611,220229,1.00
1CC15B10BE6C7310,S,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20100611,125049,20100616,50000.00,106.610,1.270,,,,20100611,220229,1.00
7FDD40E3919CC36E,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20100611,125000,20100614,135000.00,106.457,1.504,,,,20100611,220229,1.00
7B70CFAAF6237D78,S,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100611,125100,20100616,40000.00,103.203,4.600,,,,20100611,220229,1.00
778965AC554AAE2B,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100611,125105,20100616,50000.00,107.437,3.600,,,,20100611,220229,1.00
0B029A88C0B7DA71,D,728837BM6,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.250,20230801,Y,,20100611,120503,20100624,250000.00,97.541,,,,,20100611,220229,1.00
5B3DF07FD5BF829D,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100611,125048,20100616,100000.00,23.038,,,,,20100611,220229,1.00
741C44C1ABECC7D5,P,452033AG8,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH ED-D-RMKT-,20080507,,20200301,,,20100611,124959,20100614,1MM+,100.000,0.000,,,,20100611,220229,1.00
B479A8EF9AE841F6,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100611,125113,20100616,15000.00,100.875,3.893,,,,20100611,220229,1.00
84FF37597E1191BF,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100611,125008,20100616,10000.00,98.505,,,,,20100611,220229,1.00
77107325ABBD46D5,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100611,125004,20100616,10000.00,98.755,,,,,20100611,220229,1.00
64C621503A2421A2,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100611,125113,20100616,15000.00,99.000,,,,,20100611,220229,1.00
857635B9CFE25672,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100611,125108,20100616,10000.00,107.029,1.970,,,,20100611,220229,1.00
76E7555CA4235D6B,P,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100611,125114,20100616,25000.00,97.500,4.473,,,,20100611,220229,1.00
8E5CC7F188C9D663,P,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20100611,125119,20100616,10000.00,103.000,2.615,,,,20100611,220229,1.00
239E532B88FE33FE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100611,124745,20100616,200000.00,104.750,3.943,,,,20100611,220229,1.00
07DEE408828FDE30,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100611,125108,20100616,10000.00,105.970,,,,,20100611,220229,1.00
803597D049B63D12,D,514014HJ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20170115,,,20100611,125111,20100616,10000.00,110.789,,,,,20100611,220229,1.00
B799F256BDF4355F,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,125009,20100616,295000.00,105.829,,,,,20100611,220229,1.00
08748099473742F2,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100611,125123,20100616,10000.00,105.811,,,,,20100611,220229,1.00
4980064042A35968,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100611,125106,20100616,5000.00,80.392,6.168,,,,20100611,220229,1.00
9C61D623B1CE21D1,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100611,125109,20100701,25000.00,104.841,2.951,,,,20100611,220229,1.00
03E8C59E9AFF2013,S,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100611,125056,20100616,25000.00,104.957,2.420,,,,20100611,220229,1.00
87F373AA2B553D67,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100611,125000,20100616,15000.00,99.702,5.030,,,,20100611,220229,1.00
947354D18A9983DD,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100611,125000,20100701,175000.00,104.587,2.200,,,,20100611,220229,1.00
B055CE181B27ACA0,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,125125,20100616,50000.00,96.618,5.248,,,,20100611,220229,1.00
4445E60408779026,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100611,125126,20100616,10000.00,104.930,1.903,,,,20100611,220229,1.00
E5DFB014A4E1E01B,D,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100611,125035,20100616,40000.00,111.710,,,,,20100611,220229,1.00
0578CFD2893CE8CF,D,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100611,125025,20100616,40000.00,111.835,,,,,20100611,220229,1.00
E532FFFA65EE6421,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100611,125100,20100616,215000.00,93.087,3.150,,,,20100611,220229,1.00
5CE06B8D0C7271FA,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100611,125131,20100616,5000.00,100.000,5.373,,,,20100611,220229,1.00
6B061F493F2DBC80,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100611,125126,20100616,10000.00,101.504,4.909,,,,20100611,220229,1.00
96DF31E532AAE29F,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100611,125126,20100616,100000.00,47.209,5.307,,,,20100611,220229,1.00
1FE3A079BC83070C,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,125131,20100616,30000.00,101.700,4.684,,,,20100611,220229,1.00
0136BF8613D3B7DB,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100611,125126,20100616,100000.00,47.445,,,,,20100611,220229,1.00
15C341F1292B1B95,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100611,125140,20100616,5000.00,33.660,5.650,,,,20100611,220229,1.00
94459A85D7F8536A,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,125050,20100623,1000000.00,100.616,,,,,20100611,220229,1.00
4BA908E6B1DE94A5,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100611,124743,20100616,25000.00,73.825,,,,,20100611,220229,1.00
45254D1C68A240C6,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,125100,20100708,100000.00,102.643,3.690,,,,20100611,220229,1.00
0FCCE02132AA6B25,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,125134,20100616,250000.00,105.230,4.127,,,,20100611,220229,1.00
FC5BA70C1B10C7ED,P,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100611,125131,20100616,50000.00,99.500,2.447,,,,20100611,220229,1.00
6204EB447C943748,P,707267EN6,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20220815,,,20100611,125132,20100616,100000.00,55.574,4.888,,,,20100611,220229,1.00
87C6E6E445EB6F01,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100611,125135,20100616,25000.00,106.296,3.928,,,,20100611,220229,1.00
7A1785B80B79DC31,D,514014HJ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20170115,,,20100611,125120,20100616,10000.00,110.789,,,,,20100611,220229,1.00
83E03E0E8BD72E51,P,62719HUD4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.250,20370901,,,20100611,124652,20100616,50000.00,84.988,6.424,,,,20100611,220229,1.00
7866621670A0BADE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,125146,20100616,10000.00,101.182,6.532,,,,20100611,220229,1.00
9E231E5D9CC870AD,S,523559AP7,LEE CNTY GA UTILS AUTH REV ,20100624,3.625,20220801,Y,,20100611,125045,20100624,500000.00,100.000,3.625,,,,20100611,220229,1.00
5FD7B0B1E6559AAD,S,452033AG8,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH ED-D-RMKT-,20080507,,20200301,,,20100611,125145,20100614,1MM+,100.000,0.000,,,,20100611,220229,1.00
EE9D58906D637D10,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,125146,20100616,10000.00,99.199,,,,,20100611,220229,1.00
E81E36AC197EA17D,S,954838KX5,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20210215,,,20100611,125138,20100616,15000.00,105.590,3.172,,,,20100611,220229,1.00
3AFE4CBC0C04407F,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100611,125140,20100616,20000.00,108.130,0.541,,,,20100611,220229,1.00
A664AF51475E0E54,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100611,125154,20100616,35000.00,101.574,2.779,,,,20100611,220229,1.00
C402BD2010302228,S,346424XX7,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20360815,,,20100611,125154,20100616,50000.00,107.141,3.849,,,,20100611,220229,1.00
D25CC7C38EE0A106,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100611,125155,20100616,10000.00,103.085,4.219,,,,20100611,220229,1.00
A7ABD213C39A7C56,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100611,125156,20100616,1000000.00,105.200,4.022,,,,20100611,220229,1.00
DB12A8B885C8A650,D,454623T82,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20160901,,,20100611,122956,20100616,150000.00,104.901,,P,,,20100611,220229,1.00
CE25712BE201547C,P,454623T82,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20160901,,,20100611,121931,20100616,150000.00,104.901,2.697,,,,20100611,220229,1.00
955289259A5A8C75,S,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100611,125144,20100713,70000.00,100.000,2.750,,,,20100611,220229,1.00
62C95B6BE57F23D6,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100611,125000,20100616,10000.00,101.211,3.270,,,,20100611,220229,1.00
3807E3455AA46C29,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100611,125023,20100616,25000.00,105.547,,,,,20100611,220229,1.00
096F15F5446F873C,S,729781BJ2,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20160201,Y,,20100611,125131,20100630,360000.00,103.094,2.650,,,Y,20100611,220229,1.00
BE7F04ACD493413F,S,729781BN3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.250,20200201,Y,,20100611,125140,20100630,25000.00,105.643,3.550,,,Y,20100611,220229,1.00
E4894E5DE007425C,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100611,125143,20100616,5000.00,111.500,4.586,,,,20100611,220229,1.00
C80D9C2C8D8B3912,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100611,125146,20100623,10000.00,100.000,2.999,,,,20100611,220229,1.00
5D5C604C8CC48979,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100611,125149,20100616,40000.00,100.470,4.929,,,,20100611,220229,1.00
C2C645A3B1533CC5,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,125137,20100616,10000.00,103.625,4.744,,,,20100611,220229,1.00
030987022F255D06,S,833510FK1,SNYDER TEX CTFS OBLIG,20100601,3.150,20190301,Y,,20100611,125152,20100622,15000.00,100.000,3.149,,,,20100611,220229,1.00
5BFD909A9C0E67AE,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100611,124800,20100616,100000.00,110.953,2.700,,,,20100611,220229,1.00
DBA8FA5B34A4169E,P,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100611,123300,20100618,1MM+,100.000,0.000,,,,20100611,220229,1.00
5492C2B66E2C7347,S,62719HUD4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.250,20370901,,,20100611,124729,20100616,50000.00,86.988,6.250,,,,20100611,220229,1.00
9FB360B7E0937BE3,S,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20100611,125211,20100616,10000.00,100.000,5.491,,,,20100611,220229,1.00
45C629C1D45381D9,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100611,125206,20100616,5000.00,110.113,3.665,,,,20100611,220229,1.00
72E08FD2F9722BEE,D,38624TCU4,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20191001,,,20100611,125200,20100616,25000.00,105.137,,,,,20100611,220229,1.00
916095A8DB11B221,P,38624TCU4,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20191001,,,20100611,125200,20100616,25000.00,105.017,3.209,,,,20100611,220229,1.00
FA30B873FB17F30E,D,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100611,125213,20100616,55000.00,115.388,,,,,20100611,220229,1.00
FA6A6608E1F90E22,P,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100611,125200,20100616,500000.00,111.562,1.348,,,,20100611,220229,1.00
C25B50553363ADC2,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,125214,20100623,5000.00,100.000,3.624,,,,20100611,220229,1.00
F696800BCE7649F1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,125215,20100624,5000.00,102.250,6.310,,,,20100611,220229,1.00
C5694CB1F03F4566,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100611,125209,20100616,15000.00,97.020,4.977,,,,20100611,220229,1.00
1B9C88D9F6E400A2,P,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20100611,125209,20100616,50000.00,104.400,2.848,,,,20100611,220229,1.00
A43678AFB39C6682,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100611,125213,20100616,55000.00,116.888,2.730,,,,20100611,220229,1.00
B0A3728C5F67F574,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,125219,20100616,5000.00,102.439,4.815,,,,20100611,220229,1.00
A194C6D7CF267067,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,125222,20100624,25000.00,102.250,6.310,,,,20100611,220229,1.00
C3F7F2EB3CAC327A,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100611,125125,20100616,25000.00,106.425,,,,,20100611,220229,1.00
D5AB7957DB12243F,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100611,125117,20100616,25000.00,106.675,,,,,20100611,220229,1.00
99FB855FD3A3C858,P,801321GE4,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20211201,,,20100611,125217,20100616,30000.00,105.287,2.874,,,,20100611,220229,1.00
28A73E19CDE311F3,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100611,125218,20100616,10000.00,99.990,5.601,,,,20100611,220229,1.00
522FD2153D0DAD3B,S,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100611,125009,20100616,100000.00,106.495,1.311,,,,20100611,220229,1.00
CCEBCA3B64F96826,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100611,125155,20100616,50000.00,55.651,4.760,,,,20100611,220229,1.00
825E808FAA5DC273,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100611,125009,20100616,100000.00,105.703,,,,,20100611,220229,1.00
00704124D8CE4140,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100611,125200,20100616,50000.00,101.710,3.890,,,,20100611,220229,1.00
94186CC87299B200,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100611,125220,20100616,55000.00,89.595,5.753,,,,20100611,220229,1.00
549A7B5D48CFA676,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100611,125009,20100616,100000.00,105.703,,,,,20100611,220229,1.00
C7112B5145BB9424,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20100611,125200,20100616,50000.00,101.268,,,,,20100611,220229,1.00
634B3682B015E330,D,220112J23,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20190301,,,20100611,124400,20100616,20000.00,105.273,,,,,20100611,220229,1.00
7D6BFEDAF850F8C9,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,125222,20100616,160000.00,112.660,3.531,,,,20100611,220229,1.00
6F957BC2A0088AFD,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100611,125225,20100616,5000.00,106.128,4.051,,,,20100611,220229,1.00
B63A826022F26911,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,125236,20100623,10000.00,100.850,5.520,,,,20100611,220229,1.00
6C8893A875320A2F,P,215291GC3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20151201,,,20100611,125229,20100616,10000.00,105.348,2.690,,,,20100611,220229,1.00
C4B7911304850E0A,S,753580DL0,RAPIDES PARISH LA SCH DIST ,20061201,4.000,20210301,,,20100611,125155,20100616,500000.00,102.061,3.650,,,,20100611,220229,1.00
5CDD74182677694F,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,125222,20100616,160000.00,111.660,,,,,20100611,220229,1.00
E79482F3032AE27D,S,812275PA7,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20150201,Y,,20100611,125217,20100701,300000.00,100.000,2.000,,,,20100611,220229,1.00
DBC2DC80C1F33133,D,954838KX5,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20210215,,,20100611,125136,20100616,15000.00,103.465,,,,,20100611,220229,1.00
584946936271D7CF,D,954838KX5,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20210215,,,20100611,125134,20100616,15000.00,103.715,,,,,20100611,220229,1.00
8AC3C839D9230D09,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100611,125030,20100616,20000.00,109.020,,S,,,20100611,220229,1.00
181F1E4B1A7E91BF,D,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100611,125144,20100713,70000.00,100.000,,,,,20100611,220229,1.00
E402BD8A7604FAEE,P,261097UM9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20231101,,,20100611,123721,20100615,250000.00,111.986,3.422,,,,20100611,220229,1.00
87B8F0A031ABAE2C,S,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100611,125233,20100616,40000.00,103.015,2.800,,,,20100611,220229,1.00
018DC3DCEE8275BC,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100611,125236,20100616,35000.00,110.000,3.571,,,,20100611,220229,1.00
DDE9795CC4A990BF,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100611,125000,20100616,50000.00,55.901,,S,,,20100611,220229,1.00
214D199BDF7DD5DB,P,763223Z98,RICHARDSON TEX CTFS OBLIG,20030401,3.900,20140215,,,20100611,125243,20100616,25000.00,104.442,2.174,,,,20100611,220229,1.00
3D8D6DD7F7AB35F5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100611,125236,20100616,5000.00,100.546,4.911,,,,20100611,220229,1.00
C8DB020177A2F316,D,34073XBA5,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20130201,,,20100611,125233,20100616,40000.00,102.525,,,,,20100611,220229,1.00
16882C928FB141E5,P,242109PK6,DE WITT MICH PUB SCHS REF,20080207,5.000,20220501,,,20100611,125247,20100616,20000.00,104.850,4.268,,,,20100611,220229,1.00
3A6AD0E40E46B0F0,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,125236,20100616,10000.00,108.670,3.370,,,,20100611,220229,1.00
F51F8A7E0E27ED41,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,125236,20100616,10000.00,108.545,,,,,20100611,220229,1.00
3B6C43E5427C9BAB,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,125253,20100616,10000.00,100.000,4.374,,,,20100611,220229,1.00
69C544BA2877DABC,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100611,125241,20100615,5000.00,99.910,4.806,,,,20100611,220229,1.00
87F22D2FFDF165C7,S,560211LG7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.875,20230201,Y,,20100611,123000,20100708,500000.00,101.718,4.692,,,Y,20100611,220229,1.00
DC082B1006881E10,D,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100611,125242,20100616,15000.00,101.150,,,,,20100611,220229,1.00
563FF1FC14DC10B2,S,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20100611,125200,20100616,100000.00,110.654,2.522,,,,20100611,220229,1.00
EDE43C153E83911C,S,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20100611,125200,20100616,40000.00,110.654,2.522,,,,20100611,220229,1.00
64BC8593A4F05EC5,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100611,125200,20100616,100000.00,104.169,3.327,,,,20100611,220229,1.00
2002F41ABAA3FCA2,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100611,125200,20100616,100000.00,104.169,3.327,,,,20100611,220229,1.00
730F2A411FEB44A3,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100611,125200,20100616,20000.00,103.000,,,,,20100611,220229,1.00
58923AF356BA5C13,S,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20100611,125245,20100616,5000.00,107.454,1.608,,,,20100611,220229,1.00
FF99B6376E3956A8,P,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100611,125200,20100616,20000.00,102.750,3.716,,,,20100611,220229,1.00
E6A8FF882C312B98,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100611,125200,20100616,10000.00,110.600,3.539,,,,20100611,220229,1.00
72AD616A156AD17C,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100611,125200,20100616,100000.00,111.750,1.298,,,,20100611,220229,1.00
1696416753E6A688,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100611,125200,20100616,25000.00,109.000,3.301,,,,20100611,220229,1.00
B48F131FB5E9B677,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100611,125147,20100616,70000.00,101.000,4.779,,,,20100611,220229,1.00
ECC0126719929377,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100611,125200,20100616,100000.00,112.000,,,,,20100611,220229,1.00
051A3301AD8A0BD3,S,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20100611,124900,20100616,175000.00,105.310,0.750,,,,20100611,220229,1.00
618DB353F9F4EF30,S,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100611,125242,20100616,15000.00,102.793,3.698,,,,20100611,220229,1.00
B219E3E4ABFE7F02,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100611,125222,20100616,160000.00,111.660,,,,,20100611,220229,1.00
D6C3258063292A39,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100611,125121,20100629,20000.00,101.645,4.137,,,,20100611,220229,1.00
3790E8ED7C951027,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100611,125222,20100616,95000.00,104.105,3.900,,,,20100611,220229,1.00
7E1C6B04BA9B3791,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100611,125300,20100616,15000.00,100.000,4.409,,,,20100611,220229,1.00
918113F811D39F9A,P,44237NCX8,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20220901,,,20100611,125303,20100616,10000.00,100.024,5.222,,,,20100611,220229,1.00
CAADFB22276735EB,P,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100611,125030,20100616,50000.00,104.117,4.100,,,,20100611,220229,1.00
B71F8C583E6B5F91,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100611,125030,20100616,50000.00,104.117,,,,,20100611,220229,1.00
FA68BB92E359D966,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100611,125056,20100616,15000.00,113.577,,S,,,20100611,220229,1.00
F0AE941FB2EE2BA8,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,125300,20100708,100000.00,97.860,4.190,,,,20100611,220229,1.00
6A94B57AA7FB7980,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100611,125309,20100616,30000.00,105.935,0.509,,,,20100611,220229,1.00
CCF6A15E1F05A6CD,S,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100611,125247,20100616,100000.00,108.033,3.512,,,,20100611,220229,1.00
583971DF45D9318B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100611,125314,20100616,100000.00,105.309,3.505,,,,20100611,220229,1.00
506333F727F83FDF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,125259,20100616,5000.00,90.089,6.196,,,,20100611,220229,1.00
62859CE67369AAB6,D,302299GS5,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20120201,Y,,20100611,120200,20100701,95000.00,100.566,,,,Y,20100611,220229,1.00
4B8C1420717FA119,D,242109PK6,DE WITT MICH PUB SCHS REF,20080207,5.000,20220501,,,20100611,125247,20100616,20000.00,104.970,,,,,20100611,220229,1.00
1A8ED083406BD274,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,125259,20100616,5000.00,88.758,,,,,20100611,220229,1.00
A65BFBF45C9E4951,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100611,125146,20100616,10000.00,111.227,,S,,,20100611,220229,1.00
7CBB6FEBD7842A0E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,125324,20100616,20000.00,101.400,4.822,,,,20100611,220229,1.00
15D402784097483A,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100611,125313,20100616,40000.00,107.512,0.574,,,,20100611,220229,1.00
3183AC058303904E,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100611,125309,20100616,5000.00,94.752,5.574,,,,20100611,220229,1.00
59842B6ED47C09DC,S,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100611,125318,20100616,25000.00,107.594,1.600,,,,20100611,220229,1.00
BFCE7DF86E02DF12,S,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100611,125317,20100707,10000.00,100.637,1.868,,,,20100611,220229,1.00
73D84D75AEC143FB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100611,125318,20100616,45000.00,106.213,4.100,,,,20100611,220229,1.00
A7A7DC4062581BFE,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,125323,20100616,10000.00,96.657,6.000,,,,20100611,220229,1.00
E137B45ACB6C1727,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100611,125323,20100616,50000.00,106.308,2.750,,,,20100611,220229,1.00
0890A5E3A2EDC950,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100611,125200,20100615,100000.00,98.779,,,,,20100611,220229,1.00
E1FE315EAC4BE8D9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,093405,20100624,210000.00,96.810,,S,,,20100611,220229,1.00
ACF4D09A4F38966B,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100611,125100,20100616,50000.00,55.651,,P,,,20100611,220229,1.00
F525983D2CFEA8AA,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100611,125325,20100616,35000.00,105.596,3.250,,,,20100611,220229,1.00
72DC662705BDC17C,P,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100611,125300,20100616,150000.00,101.176,2.927,,,,20100611,220229,1.00
692977EF2A4799CB,P,236190AS3,DANIA FLA SALES TAX REV  ,19940201,5.000,20251001,,,20100611,125325,20100616,50000.00,97.000,5.288,,,,20100611,220229,1.00
6DD9AD1C32C03184,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100611,125330,20100616,25000.00,106.191,5.000,,,,20100611,220229,1.00
CB2A164DF9BA3DAF,D,66484RAG1,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,3.600,20170801,,,20100611,125000,20100616,100000.00,100.434,,,,,20100611,220229,1.00
041696CCE5951258,D,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100611,125026,20100624,15000.00,100.500,,,,,20100611,220229,1.00
D10C3D98885F705E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100611,125258,20100616,5000.00,88.758,,,,,20100611,220229,1.00
5986A0D56987FDC8,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100611,125330,20100616,25000.00,105.191,,,,,20100611,220229,1.00
5543791169143626,D,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100611,125311,20100707,10000.00,100.337,,,,,20100611,220229,1.00
7D6FF70649C41B12,S,647860EX9,NEW PALTZ N Y CENT SCH DIST ,20031215,3.625,20150615,,,20100611,125326,20100616,25000.00,105.442,1.753,,,,20100611,220229,1.00
C183A592F33F0129,P,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20100611,125338,20100616,50000.00,100.496,4.264,,,,20100611,220229,1.00
11D92A2A6F4C4822,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100611,125341,20100616,55000.00,92.300,5.545,,,,20100611,220229,1.00
612837A150EB195F,S,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,Y,,20100611,125230,20100624,600000.00,100.000,3.700,,,,20100611,220229,1.00
4DC57ACEDEE0853C,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100611,125241,20100616,100000.00,107.933,,,,,20100611,220229,1.00
76065F3EB47C139D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,125346,20100624,20000.00,102.250,6.310,,,,20100611,220229,1.00
2338D4393A9952FF,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,125347,20100623,15000.00,99.993,4.000,,,,20100611,220229,1.00
36A5A459A0C29E30,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100611,125333,20100616,405000.00,112.855,1.354,,,,20100611,220229,1.00
ADB86D4C00C5CAE0,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100611,125338,20100616,10000.00,107.851,0.743,,,,20100611,220229,1.00
6027ADC8F6A9421F,P,935341TY3,WARREN MICH CONS SCH DIST REF,20030226,5.250,20160501,,,20100611,125345,20100616,100000.00,106.584,2.847,,,,20100611,220229,1.00
A40837124EBF661A,S,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100611,125344,20100616,10000.00,100.000,4.500,,,,20100611,220229,1.00
44BF736FFEECA611,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100611,125000,20100616,1MM+,114.964,,,,,20100611,220229,1.00
7585430797FC4C05,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100611,125308,20100616,20000.00,108.624,,,,,20100611,220229,1.00
3CE1F57B05B6AB74,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100611,124618,20100616,10000.00,103.453,3.748,,,,20100611,220229,1.00
DA1D978616BA9608,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100611,125355,20100616,15000.00,101.750,4.238,,,,20100611,220229,1.00
6146018B7525BE37,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100611,125300,20100616,100000.00,100.714,3.158,,,,20100611,220229,1.00
75C40C284B0103A6,D,302299GT3,EYOTA MINN IMPT & UTIL-SER A,20100701,2.000,20130201,Y,,20100611,120300,20100701,95000.00,101.028,,,,Y,20100611,220229,1.00
53FB789E9A8D8B3D,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100611,125335,20100616,10000.00,107.750,,,,,20100611,220229,1.00
4E4DE0FB090C005D,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100611,125017,20100616,100000.00,105.252,,S,,,20100611,220229,1.00
8C7FAA503FA5B2FB,D,768738VD5,RIVERHEAD N Y PUB IMPT,20080201,4.000,20251201,,,20100611,125002,20100616,150000.00,100.140,,,,,20100611,220229,1.00
23C843C9A76487D3,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100611,125333,20100616,405000.00,112.880,,,,,20100611,220229,1.00
37B8191A976942E5,P,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100611,125400,20100616,200000.00,102.972,2.282,,,,20100611,220229,1.00
87949CDFC4975DEE,P,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100611,125237,20100616,1MM+,101.481,4.238,,,,20100611,220229,1.00
5839B6564FA78001,S,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100611,125331,20100616,25000.00,98.993,3.346,,,,20100611,220229,1.00
0D6D18EC74DDD3E5,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20100611,125015,20100616,50000.00,105.367,3.836,,,,20100611,220229,1.00
F10F8F7EA76CEA62,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,Y,,20100611,125331,20100616,25000.00,98.693,,,,,20100611,220229,1.00
F8D30D091613ED22,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,125352,20100624,240000.00,104.570,4.430,,,,20100611,220229,1.00
44B57BF61EFCF00F,P,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100611,125358,20100616,25000.00,101.500,5.664,,,,20100611,220229,1.00
7118ACCF2A3D514C,D,484404NH7,KANKAKEE ILL LIBR-SER B,20030601,3.625,20130101,,,20100611,125056,20100616,50000.00,102.310,,S,,,20100611,220229,1.00
1AC25063636D9A23,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100611,125319,20100614,1MM+,101.334,0.500,,,,20100611,220229,1.00
9A4A0FEB6E3D968B,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100611,125244,20100616,325000.00,103.102,6.165,,,,20100611,220229,1.00
716890A464C49C6E,D,608106FB1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20040301,3.625,20140701,,,20100611,125348,20100616,50000.00,104.590,,,,,20100611,220229,1.00
EBC391ECC41BD212,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,125405,20100616,5000.00,102.439,4.815,,,,20100611,220229,1.00
B434DE5AA4905DF6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,125248,20100616,15000.00,99.750,4.017,,,,20100611,220229,1.00
9BDBEB59B09122A1,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100611,125340,20100616,5000.00,104.105,3.900,,,,20100611,220229,1.00
8F9E09777D88ADA5,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100611,125311,20100616,25000.00,108.924,1.350,,,,20100611,220229,1.00
C5BC6464DD5DFC15,S,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100611,125355,20100616,50000.00,103.503,1.440,,,,20100611,220229,1.00
43EE4874816C5E35,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100611,125005,20100616,15000.00,109.430,,S,,,20100611,220229,1.00
B087E41778A4E01F,D,585395H25,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20181001,,,20100611,125224,20100616,5000.00,68.706,,S,,,20100611,220229,1.00
348C61337BBFBD77,S,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100611,125358,20100616,25000.00,103.432,3.953,,,,20100611,220229,1.00
84D39296C521AB74,D,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100611,125400,20100616,25000.00,102.177,,,,,20100611,220229,1.00
1C4ED55B741F2BAC,P,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100611,125314,20100616,480000.00,102.345,4.116,,,,20100611,220229,1.00
D2ED41ED1933303A,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100611,125356,20100616,5000.00,97.000,5.216,,,,20100611,220229,1.00
7F4DB96786E0BD2E,S,987677FX4,YOUNGSTOWN OHIO NEW PUB HSG ,19710401,5.000,20110401,,,20100611,125410,20100616,5000.00,103.144,-5.547,,,,20100611,220229,1.00
E1540E6C59E5FF9D,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100611,125146,20100616,20000.00,110.651,3.008,,,,20100611,220229,1.00
42AB73DB2B8ABEDC,D,935341TY3,WARREN MICH CONS SCH DIST REF,20030226,5.250,20160501,,,20100611,125345,20100616,100000.00,106.704,,,,,20100611,220229,1.00
9A9B7C431EB446DD,P,763223X66,RICHARDSON TEX REF & IMPT,20020901,4.300,20160215,,,20100611,125411,20100616,45000.00,101.035,3.651,,,,20100611,220229,1.00
39ED066D4845C4AB,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100611,125414,20100616,105000.00,100.000,5.249,,,,20100611,220229,1.00
DF6239408ED633B4,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100611,125403,20100616,5000.00,97.000,5.216,,,,20100611,220229,1.00
2B5899F3F28C8989,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100611,125413,20100616,5000.00,97.000,5.216,,,,20100611,220229,1.00
0BA033FCB02C9C92,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100611,125400,20100616,10000.00,73.376,3.346,,,,20100611,220229,1.00
6E4AEA6E5884FBB9,S,478232HX2,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20240515,,,20100611,125423,20100616,5000.00,100.301,4.289,,,,20100611,220229,1.00
F2F1DF90EDB3E3A2,S,296804MH7,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.000,20240801,Y,,20100611,125347,20100623,1MM+,101.506,5.800,,,,20100611,220229,1.00
81D92F4FAD312118,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,125300,20100615,5000.00,96.704,4.724,,,,20100611,220229,1.00
247D75D10B99927C,D,302299GW6,EYOTA MINN IMPT & UTIL-SER A,20100701,2.500,20160201,Y,,20100611,120300,20100701,50000.00,100.041,,,,Y,20100611,220229,1.00
C3699BC2730427A5,S,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100611,125409,20100616,20000.00,103.750,3.533,,,,20100611,220229,1.00
47AC35F9DCCF328E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,125414,20100616,35000.00,99.671,4.030,,,,20100611,220229,1.00
2A077995A0694A6F,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100611,125426,20100616,30000.00,99.482,5.060,,,,20100611,220229,1.00
522C3688705530C2,S,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100611,123700,20100616,25000.00,110.247,3.597,,,,20100611,220229,1.00
B4ECA48B184D5871,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100611,125420,20100616,15000.00,97.895,5.669,,,,20100611,220229,1.00
3CB45E88DE6E5E5B,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100611,125422,20100616,10000.00,100.500,6.585,,,,20100611,220229,1.00
B0E40548A51CB244,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100611,125252,20100616,100000.00,105.177,3.375,,,,20100611,220229,1.00
D2B82ACBFAE48AEA,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100611,125300,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
32C1A70833F6C5A0,S,67908NQS3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.375,20190701,,,20100611,125023,20100616,50000.00,106.124,3.250,,,,20100611,220229,1.00
070370EB2EF89ADA,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100611,125400,20100616,10000.00,96.214,1.899,,,,20100611,220229,1.00
8A9F4918538B9AD3,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,125352,20100624,240000.00,104.570,,,,,20100611,220229,1.00
0CA861E7AF396F17,D,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100611,123718,20100616,25000.00,110.047,,,,,20100611,220229,1.00
2270222F6BFC4FAA,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,125424,20100616,25000.00,100.000,4.250,,,,20100611,220229,1.00
0368FF5A7FB3E1AC,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100611,125420,20100616,15000.00,98.386,,,,,20100611,220229,1.00
A0444CBFF98073B6,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100611,125422,20100616,10000.00,101.000,,,,,20100611,220229,1.00
C9C3A3722CE7E0BF,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,125424,20100616,25000.00,98.125,,,,,20100611,220229,1.00
8F28459FE256ECB3,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100611,125420,20100616,5000.00,104.480,2.013,,,,20100611,220229,1.00
04F8C04015D4CDBD,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100611,125417,20100616,5000.00,97.000,5.216,,,,20100611,220229,1.00
FA0D0721F05FBA82,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100611,125424,20100616,15000.00,99.500,5.043,,,,20100611,220229,1.00
B93D92835135B21C,S,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100611,125441,20100616,5000.00,103.915,2.700,,,,20100611,220229,1.00
D40ECFF1D59433CE,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,125442,20100616,5000.00,100.000,6.031,,,,20100611,220229,1.00
013E40A5186B2DF8,D,040677BK1,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20150701,,,20100611,125435,20100616,15000.00,106.250,,,,,20100611,220229,1.00
A6B796CA6E6D96F9,P,040677BK1,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20150701,,,20100611,125435,20100616,15000.00,105.187,3.196,,,,20100611,220229,1.00
451903834E7F3BDE,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100611,125404,20100616,10000.00,101.000,4.779,,,,20100611,220229,1.00
A67A4439913F2F59,P,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,124400,20100611,1MM+,113.538,1.164,,,,20100611,220229,1.00
6ADB89A4B87D0ADC,S,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100611,125341,20100616,35000.00,112.936,2.900,,,,20100611,220229,1.00
70FB2E9DEA3EFEF3,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100611,125410,20100616,40000.00,107.827,4.654,,,,20100611,220229,1.00
0E9FDDFC90E71143,D,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100611,124843,20100616,25000.00,98.498,,,,,20100611,220229,1.00
F2A32B7B87E7C8E9,D,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,124500,20100611,1MM+,113.573,,,,,20100611,220229,1.00
4E2C976E66C64FF6,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100611,125421,20100616,35000.00,112.039,1.640,,,,20100611,220229,1.00
DC2B9A9C4C4DDFCF,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100611,125429,20100616,40000.00,106.600,3.578,,,,20100611,220229,1.00
8890D7E5B1B16B61,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,125439,20100616,75000.00,103.345,3.264,,,,20100611,220229,1.00
809C0CF8472AB799,P,83829CAJ7,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20220501,,,20100611,125440,20100616,25000.00,94.864,4.565,,,,20100611,220229,1.00
D6409AA01D5826BB,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100611,125443,20100616,25000.00,101.540,3.999,,,,20100611,220229,1.00
8F4CC3D79A44E8D8,S,090929EN6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,3.700,20120601,,,20100611,125442,20100616,40000.00,104.229,1.500,,,,20100611,220229,1.00
35184E5FC2C04F9C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,125400,20100624,400000.00,99.900,5.007,,,,20100611,220229,1.00
1707D4F0082D1F28,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,125400,20100616,25000.00,99.088,4.576,,,,20100611,220229,1.00
4340714A5D1FD56F,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100611,125453,20100616,65000.00,65.496,3.700,,,,20100611,220229,1.00
E7E1B246E8AF9441,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100611,125400,20100616,60000.00,76.434,5.261,,,,20100611,220229,1.00
2DF5DECA07B2B284,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100611,125456,20100616,15000.00,82.970,6.053,,,,20100611,220229,1.00
8E5F55F05D6EF3FB,S,296804MG9,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,5.900,20230801,Y,,20100611,125433,20100623,1MM+,102.284,5.600,,,,20100611,220229,1.00
CD4D0EC3057FFAAF,D,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100611,125351,20100616,50000.00,102.453,,,,,20100611,220229,1.00
E2BFBB72309589D6,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100611,125348,20100616,10000.00,109.050,2.404,,,,20100611,220229,1.00
4CC3EE535081E429,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100611,125348,20100616,10000.00,109.050,,,,,20100611,220229,1.00
39AD42614BCC2D0B,P,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100611,125110,20100616,100000.00,111.983,2.277,,,,20100611,220229,1.00
B33AF151B1C1CABB,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,125455,20100617,50000.00,99.258,3.100,,,,20100611,220229,1.00
65E9931AA01BE131,S,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100611,124931,20100616,20000.00,107.720,2.362,,,,20100611,220229,1.00
903F5A23D561EB64,S,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100611,125432,20100616,50000.00,105.771,3.000,,,,20100611,220229,1.00
FE569C13ACF127D3,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125400,20100623,200000.00,100.000,6.059,,,,20100611,220229,1.00
85B97C28629A76F3,P,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100611,125239,20100616,10000.00,108.145,3.689,,,,20100611,220229,1.00
53AEA20121C7FADA,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,125455,20100617,50000.00,97.133,,,,,20100611,220229,1.00
8516D72BF2CF0869,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100611,125432,20100616,50000.00,105.771,,,,,20100611,220229,1.00
73EDABC6BF47C97E,D,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100611,124712,20100616,20000.00,107.213,,,,,20100611,220229,1.00
29244A9DBFEE1406,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,125500,20100616,5000.00,96.000,5.275,,,,20100611,220229,1.00
CB031FBBDD5F4DC3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100611,125503,20100616,50000.00,96.039,5.307,,,,20100611,220229,1.00
800C27A550C148E0,D,916277GQ3,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20120701,,,20100611,125347,20100616,40000.00,107.563,,S,,,20100611,220229,1.00
D6DBBE69C0611002,D,958792BZ5,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.750,20170401,,,20100611,125239,20100616,125000.00,106.664,,,,,20100611,220229,1.00
6D7232CD4587C9F4,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100611,125455,20100616,10000.00,109.059,3.665,,,,20100611,220229,1.00
12A9AC2B71FE418D,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100611,125457,20100616,10000.00,99.470,4.547,,,,20100611,220229,1.00
B33BE6998014ED47,D,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20100611,125448,20100616,40000.00,108.544,,,,,20100611,220229,1.00
133DD435B46CB916,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20100611,125451,20100616,40000.00,108.544,1.988,,,,20100611,220229,1.00
F084E2BCDE6EE388,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100611,125514,20100616,30000.00,99.482,5.060,,,,20100611,220229,1.00
34308D9F916AF54D,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100611,125514,20100616,15000.00,107.838,2.620,,,,20100611,220229,1.00
1CA8F4D8A728C2DA,P,64983QD71,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,4.000,20100701,,,20100611,125136,20100616,50000.00,100.000,3.928,,,,20100611,220229,1.00
80179E4A3B3732DA,S,968871FH1,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20200101,,,20100611,125513,20100616,10000.00,105.196,3.745,,,,20100611,220229,1.00
7AD0105F55D78069,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100611,125510,20100616,80000.00,105.731,3.200,,,,20100611,220229,1.00
B1D56CCE2DD250CC,S,958792BZ5,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.750,20170401,,,20100611,125511,20100616,125000.00,107.945,2.472,,,,20100611,220229,1.00
D7778BA94539F491,D,968871FH1,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20200101,,,20100611,125513,20100616,10000.00,104.996,,,,,20100611,220229,1.00
59998A3FCCB10D15,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100611,125418,20100616,5000.00,102.130,,,,,20100611,220229,1.00
A7C15974C9934DC7,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100611,125419,20100616,50000.00,99.870,,,,,20100611,220229,1.00
47DF722A359698E5,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100611,125416,20100616,5000.00,102.630,,,,,20100611,220229,1.00
22B84BF347FEE642,S,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100611,125517,20100616,25000.00,95.858,2.001,,,,20100611,220229,1.00
ABC568198F1BB64A,S,098756BR9,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.375,20230801,,,20100611,125520,20100616,15000.00,98.835,5.500,,,,20100611,220229,1.00
95947C057220FB01,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,125520,20100616,20000.00,100.744,4.652,,,,20100611,220229,1.00
709323CE76AEF839,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100611,125502,20100611,1MM+,100.000,0.000,,,,20100611,220229,1.00
65C46D55A622A96E,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100611,125517,20100616,20000.00,99.500,,,,,20100611,220229,1.00
E8BFFC514865CA54,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100611,125528,20100616,60000.00,23.560,6.350,,,,20100611,220229,1.00
019274B5D8036BE2,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100611,125518,20100616,60000.00,105.700,4.250,,,,20100611,220229,1.00
E95D7EFCBF8C330B,S,454398CX4,INDIAN RIVER CNTY FLA ,20060701,4.000,20120701,,,20100611,125527,20100616,30000.00,105.696,1.168,,,,20100611,220229,1.00
8E86892C4DE9D111,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100611,125500,20100616,100000.00,104.177,,,,,20100611,220229,1.00
974DB9CD1F7016F8,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100611,125528,20100616,60000.00,23.185,,,,,20100611,220229,1.00
85ED37B84580ABE2,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100611,125520,20100616,60000.00,103.375,,,,,20100611,220229,1.00
2EA8D348218025C0,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100611,125500,20100616,100000.00,100.000,4.499,,,,20100611,220229,1.00
640929FE3CF2A56F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,125531,20100616,10000.00,106.131,4.034,,,,20100611,220229,1.00
766015A2118810E7,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,125532,20100616,10000.00,102.543,5.904,,,,20100611,220229,1.00
32A7CEF8CC991CFE,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,125533,20100623,5000.00,100.000,3.624,,,,20100611,220229,1.00
7262CF0F685554F1,P,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20100611,125534,20100616,10000.00,106.160,3.630,,,,20100611,220229,1.00
A8C3208AB71C7034,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,125521,20100616,35000.00,98.867,4.100,,,,20100611,220229,1.00
E958D10A82675780,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,125437,20100616,75000.00,102.820,,,,,20100611,220229,1.00
C469296E0C762747,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100611,125522,20100616,100000.00,102.000,4.750,,,,20100611,220229,1.00
7DE23407E7607BEF,P,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,125532,20100616,220000.00,106.861,2.576,,,,20100611,220229,1.00
97DC88C1618FC242,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,125436,20100616,75000.00,102.945,,,,,20100611,220229,1.00
6CA592EFBCED050B,S,523539AD6,LEE CNTY GA SALES TAX,20070919,5.000,20111201,,,20100611,125523,20100616,90000.00,105.626,1.100,,,,20100611,220229,1.00
77313CB1CA46C6DE,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100611,125536,20100616,10000.00,100.000,5.370,,,,20100611,220229,1.00
694B85E2DCAECC3C,S,16104PBV6,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20110601,,,20100611,125532,20100616,25000.00,102.620,0.750,,,,20100611,220229,1.00
9067D7A02FB962A9,S,65956NCN4,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20251215,,,20100611,125540,20100616,100000.00,106.807,4.166,,,,20100611,220229,1.00
EC1B8F137103759F,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100611,125540,20100615,5000.00,98.000,5.949,,,,20100611,220229,1.00
9D43BC3C44D4C6F5,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100611,125543,20100616,25000.00,111.501,2.934,,,,20100611,220229,1.00
820D66642108B951,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100611,125304,20100624,50000.00,99.704,2.100,,,,20100611,220229,1.00
BF4EBC2CF321003D,D,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100611,125524,20100616,25000.00,95.239,,,,,20100611,220229,1.00
5C6478AB5966D3FF,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,125541,20100616,10000.00,101.475,4.800,,,,20100611,220229,1.00
918E914E1EF467F3,S,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20100611,125436,20100616,35000.00,107.569,3.606,,,,20100611,220229,1.00
03689B9806587F01,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100611,125543,20100616,25000.00,110.501,,,,,20100611,220229,1.00
49B4B78AB4ED346A,S,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20100611,125457,20100616,15000.00,106.332,1.501,,,,20100611,220229,1.00
1F6D544942173DE4,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100611,125516,20100616,40000.00,104.224,4.193,,,,20100611,220229,1.00
0C532657FB5115B4,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100611,125304,20100624,50000.00,99.704,,,,,20100611,220229,1.00
B69590CC819BEA0C,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,125541,20100616,10000.00,99.000,,,,,20100611,220229,1.00
CDC4705DE6A4828F,S,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20100611,125550,20100616,105000.00,104.040,0.761,,,,20100611,220229,1.00
502AA2BF1BF04B90,D,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20100611,125153,20100616,105000.00,103.940,,,,,20100611,220229,1.00
66C0C384AA885ABE,D,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100611,125452,20100616,10000.00,106.934,,,,,20100611,220229,1.00
971F59E2CF97DB46,D,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20100611,125449,20100616,10000.00,107.184,,,,,20100611,220229,1.00
567A39672002DB38,S,729781BL7,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20180201,Y,,20100611,125402,20100630,390000.00,105.693,3.150,,,Y,20100611,220229,1.00
F4731D424E772F5B,S,729781BM5,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20190201,Y,,20100611,125545,20100630,405000.00,104.812,3.350,,,Y,20100611,220229,1.00
9C24B2C4B1835279,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,125556,20100616,30000.00,100.000,5.519,,,,20100611,220229,1.00
DE9914012334CC78,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,125539,20100617,40000.00,104.034,4.645,,,,20100611,220229,1.00
2BBAC0CD61603411,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100611,125500,20100616,10000.00,104.856,4.250,,,,20100611,220230,1.00
61565293ACDF6222,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,125500,20100615,15000.00,96.704,4.724,,,,20100611,220230,1.00
F22AD09DB8AB5D38,P,223769AE0,COWLITZ CNTY WASH PUB UTIL ,20040930,3.500,20100901,,,20100611,125600,20100616,130000.00,100.392,1.596,,,,20100611,220230,1.00
80A3292EF3146CD5,D,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100611,125131,20100616,95000.00,105.597,,S,,,20100611,220230,1.00
59B17518BA59D8E5,D,523559AA0,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20110801,Y,,20100611,121500,20100624,415000.00,101.358,,,,Y,20100611,220230,1.00
DC92A9D9A491A126,D,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100611,123616,20100616,25000.00,103.508,,,,,20100611,220230,1.00
3766F4841899FFC2,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,125603,20100623,5000.00,102.000,5.110,,,,20100611,220230,1.00
F3D1B9D8A626C547,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,125603,20100624,5000.00,102.250,6.310,,,,20100611,220230,1.00
5474E95DC69FE60A,S,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100611,125553,20100616,40000.00,113.093,1.921,,,,20100611,220230,1.00
E1A4A09B4B85905F,S,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20100611,125556,20100616,80000.00,100.000,4.998,,,,20100611,220230,1.00
C29C159861948909,S,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20100611,125449,20100616,25000.00,104.000,3.877,,,,20100611,220230,1.00
AEB1B82077F3CD3B,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,125400,20100623,1MM+,112.353,1.314,,,,20100611,220230,1.00
8361A7F0D7F204E1,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100611,125310,20100616,30000.00,102.197,,,,,20100611,220230,1.00
DA8143810E6AA1A7,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100611,125211,20100616,30000.00,110.306,,S,,,20100611,220230,1.00
4016A6205F9B5C79,D,374730JJ9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20230501,,,20100611,125449,20100616,25000.00,104.000,,,,,20100611,220230,1.00
D404D647D917B283,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100611,125611,20100629,15000.00,101.184,4.200,,,,20100611,220230,1.00
96160CA701F25AFF,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,125421,20100616,175000.00,99.280,,S,,,20100611,220230,1.00
EDD00E116C475DAB,D,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100611,125515,20100616,50000.00,104.971,,,,,20100611,220230,1.00
52224ABD6978B449,S,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20100611,125455,20100616,500000.00,117.902,2.150,,,,20100611,220230,1.00
3F5F1E0ECDEB9E17,P,20774H6N9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20180701,,,20100611,125603,20100616,25000.00,101.075,2.660,,,,20100611,220230,1.00
B772795F49926416,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125500,20100623,200000.00,100.000,6.059,,,,20100611,220230,1.00
49ED691229B0E4C6,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100611,125100,20100616,650000.00,110.750,3.430,,,,20100611,220230,1.00
AE172FC39A1457F4,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100611,125000,20100616,25000.00,104.957,,,,,20100611,220230,1.00
76F03FF77B431E5C,S,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100611,125600,20100616,25000.00,100.687,4.119,,,,20100611,220230,1.00
C99036C8F1BBF170,S,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100611,125617,20100616,10000.00,103.277,1.038,,,,20100611,220230,1.00
6519A84A88D9860B,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100611,125606,20100616,1000000.00,104.773,3.931,,,,20100611,220230,1.00
E0F186A3188F8792,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100611,125530,20100616,15000.00,104.784,3.500,,,,20100611,220230,1.00
320FD6AC2FC141B8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,125627,20100616,20000.00,102.439,4.815,,,,20100611,220230,1.00
3BF4BE8DD31FB15E,P,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100611,125617,20100616,290000.00,103.299,4.379,,,,20100611,220230,1.00
C28C1DD7BF74EAC8,S,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20100611,125619,20100616,25000.00,108.722,0.529,,,,20100611,220230,1.00
1C6A4CDBDC92453E,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,125559,20100616,100000.00,16.400,6.092,,,,20100611,220230,1.00
B549344D785308DD,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,125613,20100616,35000.00,99.531,5.469,,,,20100611,220230,1.00
6840FB91053480AB,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,125559,20100616,100000.00,16.300,,,,,20100611,220230,1.00
88EF779629F04D56,P,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20100611,125624,20100616,15000.00,102.126,2.602,,,,20100611,220230,1.00
F8C7722608B68A84,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100611,125628,20100616,1MM+,102.250,4.428,,,,20100611,220230,1.00
87FBC3A0256BB21D,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,125619,20100616,35000.00,99.500,,,,,20100611,220230,1.00
29648C1B2D1025EA,D,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20100611,125624,20100616,15000.00,102.625,,,,,20100611,220230,1.00
BBADF389FCD19117,D,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,125531,20100616,220000.00,106.936,,,,,20100611,220230,1.00
78F12ED02563E7F3,D,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100611,121500,20100624,150000.00,101.631,,,,Y,20100611,220230,1.00
612F90EE1EF5F9CF,D,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100611,123530,20100616,25000.00,102.990,,,,,20100611,220230,1.00
998C3A3730146EFA,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100611,125523,20100616,100000.00,100.750,,,,,20100611,220230,1.00
AF5352ADD3C2A6E5,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100611,125600,20100616,10000.00,34.226,5.867,,,,20100611,220230,1.00
4C7DE584417CA64E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,125632,20100616,25000.00,104.615,4.932,,,,20100611,220230,1.00
205026B00A2A155E,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100611,125629,20100616,25000.00,99.058,5.830,,,,20100611,220230,1.00
FAA64C569CE80363,S,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20100611,125634,20100616,20000.00,113.347,2.500,,,,20100611,220230,1.00
666154F1105F84C4,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100611,125456,20100616,100000.00,112.769,,S,,,20100611,220230,1.00
75D51300848C797A,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100611,125623,20100616,50000.00,108.039,1.368,,,,20100611,220230,1.00
60AB1B7E9B646173,P,744890QC1,PUEBLO CNTY COLO SCH DIST ,20030101,3.500,20101201,,,20100611,125634,20100616,30000.00,100.900,1.520,,,,20100611,220230,1.00
4EE5BD5228F43C99,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100611,125613,20100616,65000.00,106.429,4.200,,,,20100611,220230,1.00
96F28A38BAEC359C,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100611,125356,20100616,25000.00,100.630,,,,,20100611,220230,1.00
A63D4054FE560B0F,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100611,125625,20100707,100000.00,112.946,2.040,,,,20100611,220230,1.00
045C6055B031892D,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100611,125538,20100616,100000.00,109.185,3.516,,,,20100611,220230,1.00
61FD365D5813D861,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100611,125539,20100616,100000.00,108.125,,,,,20100611,220230,1.00
F878CC17CA161021,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100611,125625,20100618,25000.00,96.483,5.050,,,,20100611,220230,1.00
4CFA72E7E34004E2,P,897591DU4,TROY N Y CITY SCH DIST ,20030715,5.000,20100715,,,20100611,125342,20100616,50000.00,100.000,4.897,,,,20100611,220230,1.00
DDAE3450ED19098E,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100611,125536,20100616,100000.00,108.185,,,,,20100611,220230,1.00
DEE624FC6C8C23B7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,125639,20100616,25000.00,101.250,4.219,,,,20100611,220230,1.00
A10D3A737D945BF0,S,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100611,125053,20100616,25000.00,99.750,4.150,,,,20100611,220230,1.00
79E0F9C6D678498E,P,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20100611,125600,20100616,25000.00,103.110,1.339,,,,20100611,220230,1.00
B99D096690EE48AF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,125638,20100616,25000.00,104.615,,,,,20100611,220230,1.00
1DE5D8BF32FA8947,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100611,125518,20100616,50000.00,116.048,2.500,,,,20100611,220230,1.00
B828CC3D5627F45C,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100611,125647,20100616,5000.00,107.101,1.265,,,,20100611,220230,1.00
AF7837AADE7A06B3,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,125633,20100629,40000.00,101.000,4.372,,,,20100611,220230,1.00
61440B8C6DC6C02A,D,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,125531,20100616,220000.00,106.996,,,,,20100611,220230,1.00
E0C53A5E581815B2,S,751091DM8,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.250,20160401,,,20100611,125634,20100616,10000.00,106.018,2.139,,,,20100611,220230,1.00
0237CB4CA80F7EC4,S,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100611,125637,20100616,20000.00,105.328,2.977,,,,20100611,220230,1.00
E98CB3C8AFE18223,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100611,125643,20100616,130000.00,86.802,5.241,,,,20100611,220230,1.00
BD4F1A23C62E7BB9,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100611,125643,20100616,25000.00,99.948,5.253,,,,20100611,220230,1.00
67D44C61D4434A22,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100611,125646,20100616,400000.00,111.327,2.780,,,,20100611,220230,1.00
020FA5C9F8E0E11F,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100611,125646,20100616,400000.00,110.077,,,,,20100611,220230,1.00
ED0BD774EC8D5563,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,125600,20100616,25000.00,99.900,5.257,,,,20100611,220230,1.00
99DC5EF808B36C79,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100611,125650,20100616,35000.00,99.445,5.047,,,,20100611,220230,1.00
59F4FC2C7CDB22F0,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100611,125544,20100616,50000.00,91.250,5.765,,,,20100611,220230,1.00
3024E45CC010EF42,S,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20100611,125538,20100616,40000.00,102.896,3.923,,,,20100611,220230,1.00
1CDA5B7D49703D7F,D,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100611,125645,20100616,65000.00,98.745,,,,,20100611,220230,1.00
B996C2575FC5C1AC,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100611,125554,20100616,10000.00,107.619,4.537,,,,20100611,220230,1.00
B1929CD45FC47FE1,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100611,125607,20100616,25000.00,107.880,4.647,,,,20100611,220230,1.00
0848B1775E581FD0,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100611,125625,20100616,50000.00,107.619,4.514,,,,20100611,220230,1.00
3AFCB872800C2938,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100611,125649,20100616,25000.00,108.476,2.240,,,,20100611,220230,1.00
C4680856CDED70B2,D,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100611,125650,20100616,35000.00,100.450,,,,,20100611,220230,1.00
72FC014A60997C56,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100611,125658,20100616,5000.00,100.000,5.736,,,,20100611,220230,1.00
50589BD79DDF9C0A,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100611,125600,20100616,25000.00,102.125,4.530,,,,20100611,220230,1.00
3A1CB3F7FBE6F7AC,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100611,125631,20100616,50000.00,112.600,1.757,,,,20100611,220230,1.00
E4E259771C854019,S,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20100611,125600,20100616,25000.00,106.864,1.500,,,,20100611,220230,1.00
7CFC6E545DA54B59,S,937394HY3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20130901,,,20100611,125600,20100616,90000.00,107.149,1.700,,,,20100611,220230,1.00
FEF77D49C15C7013,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100611,125651,20100625,65000.00,104.406,4.620,,,,20100611,220230,1.00
20306F00B3EF0D60,D,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100611,125631,20100616,50000.00,112.500,,,,,20100611,220230,1.00
E44612635BEEF278,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100611,125640,20100616,20000.00,113.835,2.820,,,,20100611,220230,1.00
BB11294419362274,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100611,125608,20100616,25000.00,100.730,4.572,,,,20100611,220230,1.00
0D252F4606819C10,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20100611,125456,20100616,100000.00,112.644,,P,,,20100611,220230,1.00
8F6CA62F105FCED0,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100611,125640,20100616,20000.00,113.835,,,,,20100611,220230,1.00
42343A3FE05DC50B,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100611,125301,20100616,25000.00,100.730,,,,,20100611,220230,1.00
669E1A38F44CCE73,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100611,125622,20100616,150000.00,34.742,,,,,20100611,220230,1.00
692409A49BF3EFF4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,125418,20100624,1MM+,98.225,5.131,,,,20100611,220230,1.00
E32C5DAD466DC434,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20100611,125645,20100616,65000.00,100.966,3.873,,,,20100611,220230,1.00
52F417D15F9B0502,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100611,124533,20100701,35000.00,100.000,3.050,,,,20100611,220230,1.00
B8ED45FA02279033,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,125559,20100616,100000.00,16.240,,,,,20100611,220230,1.00
CC8FD7A29742C7FC,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100611,125528,20100616,100000.00,16.300,,,,,20100611,220230,1.00
44312DD00E1CC330,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100611,125603,20100616,50000.00,103.872,,,,,20100611,220230,1.00
81628A7FD3796AA4,P,34160WTN4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20160701,,,20100611,125700,20100616,150000.00,104.662,3.146,,,,20100611,220230,1.00
C72966792D83D33C,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100611,125702,20100616,25000.00,102.654,4.816,,,,20100611,220230,1.00
B832C673BD9E7DA4,S,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20100611,125647,20100616,20000.00,104.787,2.400,,,,20100611,220230,1.00
0CF6F9CA98542AB4,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100611,125648,20100616,85000.00,107.472,1.355,,,,20100611,220230,1.00
11F713D7C727A72B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100611,125707,20100616,25000.00,99.540,5.035,,,,20100611,220230,1.00
4B681A559B5C83C9,S,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100611,125713,20100616,5000.00,103.915,2.700,,,,20100611,220230,1.00
458D635E10388972,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100611,125710,20100616,25000.00,98.280,4.624,,,,20100611,220230,1.00
39141834703C3DCD,P,916277GQ3,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20120701,,,20100611,125600,20100616,40000.00,107.188,1.415,,,,20100611,220230,1.00
2E2A4417D052FE7D,P,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20100611,125709,20100616,35000.00,94.050,2.428,,,,20100611,220230,1.00
59525B08137D8353,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100611,125650,20100616,25000.00,99.948,,,,,20100611,220230,1.00
64F1D6D552D92475,S,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20100611,125711,20100616,35000.00,94.574,2.207,,,,20100611,220230,1.00
FBC4C0A36816A450,P,797316CN4,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,6.000,20370901,,,20100611,125432,20100616,50000.00,96.343,6.281,,,,20100611,220230,1.00
F6B597E7E12DE35A,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,125512,20100616,175000.00,99.155,,P,,,20100611,220230,1.00
D879F8D0DBEB73AB,S,797316CN4,SAN DIEGO CALIF SPL TAX CMNTY FACS DIST NO 4-SER A,20080821,6.000,20370901,,,20100611,125509,20100616,50000.00,98.343,6.125,,,,20100611,220230,1.00
0733F9BC46C781C4,D,916277GQ3,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20120701,,,20100611,125610,20100616,40000.00,107.188,,P,,,20100611,220230,1.00
AE2E4D43CFD0A37A,P,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20100611,125347,20100616,10000.00,111.814,3.520,,,,20100611,220230,1.00
479B664BAA317A0B,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100611,125608,20100624,500000.00,100.000,4.100,,,,20100611,220230,1.00
C90B0697D324B279,D,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20100611,125709,20100616,35000.00,94.200,,,,,20100611,220230,1.00
3A21E9C703A417C6,D,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20100611,125711,20100616,35000.00,94.199,,,,,20100611,220230,1.00
3216A33E526F477A,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,125718,20100701,10000.00,102.250,5.758,,,,20100611,220230,1.00
21F4DC4D91C46522,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,125720,20100629,10000.00,99.556,4.030,,,,20100611,220230,1.00
35010D837F8FAA5C,S,802598GU0,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,3.875,20180801,,,20100611,125720,20100616,35000.00,103.940,2.855,,,,20100611,220230,1.00
BF4C6411599830B3,S,677521BC9,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20180801,,,20100611,125241,20100616,75000.00,115.570,2.840,,,,20100611,220230,1.00
A0B1BECEF2995A44,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125600,20100623,150000.00,100.000,6.059,,,,20100611,220230,1.00
9D271E5A4B2FB477,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100611,125517,20100616,100000.00,100.000,3.138,,,,20100611,220230,1.00
959CD764FB833292,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,125600,20100616,5000.00,82.227,8.005,,,,20100611,220230,1.00
0CFF4767C4D5844A,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125600,20100623,250000.00,100.000,6.059,,,,20100611,220230,1.00
456313679C67E2D6,D,802598GU0,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,3.875,20180801,,,20100611,125720,20100616,35000.00,102.690,,,,,20100611,220230,1.00
FCA0D1989BD3E8FB,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100611,125700,20100616,10000.00,100.873,4.884,,,,20100611,220230,1.00
8CC8C73FC100C941,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100611,125721,20100616,20000.00,108.664,3.506,,,,20100611,220230,1.00
143264EBC8CB29A5,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100611,125449,20100616,10000.00,112.392,,,,,20100611,220230,1.00
F1EEACD256CDBD68,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100611,125730,20100616,10000.00,96.700,4.729,,,,20100611,220230,1.00
660DD101FD9C7565,P,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20100611,125725,20100616,135000.00,101.296,4.573,,,,20100611,220230,1.00
A63F250D90ACF811,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100611,125733,20100616,100000.00,98.180,5.145,,,,20100611,220230,1.00
69861165A6318E63,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125700,20100623,200000.00,100.000,6.059,,,,20100611,220230,1.00
DDDE2405697CA8CC,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100611,125736,20100616,10000.00,100.000,4.549,,,,20100611,220230,1.00
0D589B5E26BC23F3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100611,125719,20100616,25000.00,102.863,3.683,,,,20100611,220230,1.00
631B473569129B99,S,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100611,125733,20100616,20000.00,105.105,1.373,,,,20100611,220230,1.00
560161C7FF0390F9,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100611,125659,20100616,25000.00,102.654,,,,,20100611,220230,1.00
D05BCBC182EA2ED1,D,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100611,125630,20100616,50000.00,112.400,,,,,20100611,220230,1.00
71CF75D34A152670,D,751091DM8,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.250,20160401,,,20100611,125632,20100616,10000.00,104.018,,,,,20100611,220230,1.00
4EA9FE0EE42841B3,P,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100611,125357,20100616,100000.00,97.250,3.315,,,,20100611,220230,1.00
0405B9830CEC8F16,D,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100611,125629,20100616,50000.00,112.500,,,,,20100611,220230,1.00
AAC0931F3F2B681E,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100611,125635,20100616,20000.00,102.827,,,,,20100611,220230,1.00
54B6B0CDD53F5F22,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100611,125633,20100616,20000.00,103.077,,,,,20100611,220230,1.00
FE13BD30DED4139C,D,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100611,125733,20100616,20000.00,105.105,,,,,20100611,220230,1.00
B71F4CA0415B879E,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100611,125740,20100616,5000.00,100.000,4.740,,,,20100611,220230,1.00
3AE05A388EBBE83D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,125733,20100625,30000.00,102.158,4.725,,,,20100611,220230,1.00
65166051D1756995,S,454797VL2,INDIANA HEALTH FAC FING AUTH DAUGHTERS CHARITY-ST MARYS MED,19951201,5.400,20101101,,,20100611,125732,20100616,180000.00,101.641,-17.534,,,,20100611,220230,1.00
397C1FE9859A854F,P,67766WCF7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20151201,,,20100611,125300,20100611,1MM+,108.831,0.732,,,,20100611,220230,1.00
60CCDCAB6F9E7A8D,D,67766WCF7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20151201,,,20100611,125400,20100611,1MM+,108.866,,,,,20100611,220230,1.00
4041557A61F9F9C6,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,125504,20100624,30000.00,104.570,4.430,,,,20100611,220230,1.00
95A12A8F184FE948,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,125504,20100624,10000.00,104.570,4.430,,,,20100611,220230,1.00
E4288F4109A81B66,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,Y,,20100611,125504,20100624,40000.00,104.320,,,,,20100611,220230,1.00
514CF19F33D76258,S,738289EY9,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20141101,,,20100611,125726,20100616,40000.00,108.088,2.057,,,,20100611,220230,1.00
503E6B6E30606258,S,134041FH0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.700,20280801,,,20100611,125736,20100616,1MM+,104.000,5.186,,,,20100611,220230,1.00
B8A04DAEEE05B675,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100611,125743,20100616,35000.00,95.502,5.149,,,,20100611,220230,1.00
7C539573999D1882,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,125750,20100623,5000.00,100.000,3.624,,,,20100611,220230,1.00
F3527AB4E5B2DED5,D,738289EY9,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20141101,,,20100611,125716,20100616,40000.00,108.088,,,,,20100611,220230,1.00
527F7AF31340FD2A,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100611,125710,20100616,150000.00,34.785,,,,,20100611,220230,1.00
DA6CD995CB0C9566,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100611,125751,20100616,25000.00,110.858,3.150,,,,20100611,220230,1.00
8C70BE7EE0A3BCA7,P,694164DH4,PACIFIC CNTY WASH SCH DIST ,20030615,5.000,20161201,,,20100611,125631,20100616,50000.00,106.000,3.155,,,,20100611,220230,1.00
261DBC66E167242E,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100611,125751,20100616,25000.00,109.858,,,,,20100611,220230,1.00
B2BC52C5FE6E944A,S,729781BN3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.250,20200201,Y,,20100611,125735,20100630,345000.00,105.643,3.550,,,Y,20100611,220230,1.00
AD365C66ED49ECFA,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,125746,20100617,50000.00,104.034,4.645,,,,20100611,220230,1.00
2ACA516552B2EEDA,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100611,125747,20100616,10000.00,100.795,0.711,,,,20100611,220230,1.00
986D6463FDB7D30E,P,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100611,125735,20100616,50000.00,107.440,2.970,,,,20100611,220230,1.00
3D389741D74F02D6,S,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20100611,125753,20100614,15000.00,99.306,5.047,,,,20100611,220230,1.00
8604A89B62548D23,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100611,125757,20100616,100000.00,108.000,3.592,,,,20100611,220230,1.00
9A4F41991BCF6405,S,66484RAG1,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,3.600,20170801,,,20100611,125750,20100616,100000.00,101.184,3.411,,,,20100611,220230,1.00
C9E74FCD5D867522,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100611,125700,20100616,10000.00,105.281,2.336,,,,20100611,220230,1.00
6DD8F2047DF875C9,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,125733,20100623,1MM+,101.116,6.000,,,,20100611,220230,1.00
988BEE4F05E7A5F0,S,507750FU6,LAKE CHARLES LA NEW PUB HSG ,19710801,5.250,20110801,,,20100611,125639,20100616,10000.00,104.051,1.600,,,,20100611,220230,1.00
B1E312701D060310,S,56906LAQ3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.750,20131001,,,20100611,125703,20100616,10000.00,103.849,3.500,,,,20100611,220230,1.00
6886BF4C1E3FFB9A,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20100611,125453,20100616,25000.00,111.228,3.313,,,,20100611,220230,1.00
FC55E5988CDFDDBA,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,125709,20100616,25000.00,99.250,,,,,20100611,220230,1.00
3633D645AC54ADF1,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,125700,20100616,25000.00,99.500,,,,,20100611,220230,1.00
036EF5EEE65D9089,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100611,125803,20100616,15000.00,88.497,4.500,,,,20100611,220230,1.00
9CD9D20D1FF905AA,S,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20100611,125802,20100616,50000.00,108.683,0.784,,,,20100611,220230,1.00
1E141890F2CAE48C,S,523559AB8,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20120801,Y,,20100611,121500,20100624,25000.00,101.970,1.050,,,Y,20100611,220230,1.00
67D620C1F1B03710,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,125811,20100616,20000.00,46.378,5.075,,,,20100611,220230,1.00
1DFDEE4DC9DC7BFD,P,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20100611,125628,20100616,100000.00,108.131,1.433,,,,20100611,220230,1.00
BFAC65390414B346,P,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100611,125816,20100616,25000.00,105.187,3.159,,,,20100611,220230,1.00
C8525114AA65D44E,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100611,125719,20100616,20000.00,106.414,,,,,20100611,220230,1.00
ED1B1AC1AF65B17B,D,646065BZ4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20120701,,,20100611,125427,20100616,30000.00,106.468,,,,,20100611,220230,1.00
B62BF55AD36E3C64,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100611,125748,20100616,150000.00,35.306,5.399,,,,20100611,220230,1.00
E129B5CDC29B4E8D,P,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20100611,125619,20100616,25000.00,108.527,3.072,,,,20100611,220230,1.00
5EB43EEBBDA6A33F,P,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100611,125546,20100615,50000.00,104.525,2.905,,,,20100611,220230,1.00
6D8F85956050E466,S,890159ZM1,TONAWANDA N Y PUB IMPT,20100617,3.750,20170615,Y,,20100611,125550,20100617,60000.00,101.538,,,,,20100611,220230,1.00
7E97EB788DF9690C,S,890159ZM1,TONAWANDA N Y PUB IMPT,20100617,3.750,20170615,Y,,20100611,125505,20100617,20000.00,101.538,,,,,20100611,220230,1.00
4110A89A8C1EE54D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100611,125803,20100616,30000.00,101.908,3.934,,,,20100611,220230,1.00
FDB4119919C6C657,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100611,125803,20100616,30000.00,101.808,,,,,20100611,220230,1.00
B4D409615B4E5DD5,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100611,125800,20100616,25000.00,105.000,4.475,,,,20100611,220230,1.00
958344E649E3D2F9,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100611,125823,20100616,30000.00,103.540,4.564,,,,20100611,220230,1.00
6D56AEC52D5E228A,P,03255MHB6,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,4.000,20100901,,,20100611,125827,20100616,25000.00,100.423,1.939,,,,20100611,220230,1.00
902B485193B54707,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100611,125828,20100611,50000.00,102.870,3.539,,,,20100611,220230,1.00
AA937E89039E44F5,S,743804GN0,PROVIDENCE R I NEW PUB HSG ,19730601,5.125,20130601,,,20100611,125747,20100616,10000.00,107.736,-10.888,,,,20100611,220230,1.00
834403B32D3B907F,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100611,125828,20100616,10000.00,110.121,3.861,,,,20100611,220230,1.00
B53143F2771520FE,S,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100611,121500,20100624,125000.00,101.631,1.460,,,Y,20100611,220230,1.00
467B17531A37C724,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100611,125719,20100616,30000.00,100.630,0.000,,,,20100611,220230,1.00
9D576694F2F02120,S,20774UHY4,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.000,20200701,,,20100611,125829,20100616,30000.00,106.926,2.905,,,,20100611,220230,1.00
6BE20FB7FF5D9D4F,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100611,125559,20100616,30000.00,100.630,,,,,20100611,220230,1.00
F4A4DEF3DF48BCEF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100611,125700,20100616,10000.00,98.938,4.316,,,,20100611,220230,1.00
826D73D62310BBCA,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,125839,20100625,10000.00,101.528,4.250,,,,20100611,220230,1.00
3C8BBFA67F6CD0E5,S,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100611,125745,20100616,15000.00,106.944,3.332,,,,20100611,220230,1.00
988265BC60FCF268,S,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100611,125623,20100616,100000.00,112.108,2.250,,,,20100611,220230,1.00
60B9F94233171E74,P,105007HX9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20140201,,,20100611,125800,20100616,65000.00,106.250,2.221,,,,20100611,220230,1.00
E87F14322223F107,D,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20100611,125317,20100616,140000.00,108.365,,,,,20100611,220230,1.00
A50581C3D94C2659,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100611,125431,20100616,50000.00,99.745,,,,,20100611,220230,1.00
307D4C85DCEBCCAD,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,125839,20100616,15000.00,82.591,,,,,20100611,220230,1.00
F3260846D25E0C79,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100611,125816,20100616,95000.00,107.000,4.934,,,,20100611,220230,1.00
5830BD7BEE4CB8E4,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,125839,20100616,15000.00,82.591,7.234,,,,20100611,220230,1.00
D882EF7C668D6861,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125700,20100623,500000.00,100.000,6.059,,,,20100611,220230,1.00
D7F2F69990A6E039,P,083763AT9,BERGEN CNTY N J ,20041015,3.000,20101015,,,20100611,125600,20100616,100000.00,100.530,1.382,,,,20100611,220230,1.00
46008D8BE68A69D4,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125800,20100623,500000.00,100.000,6.059,,,,20100611,220230,1.00
AC5A9BBAB6A8D1BF,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,125759,20100623,50000.00,100.971,5.000,,,,20100611,220230,1.00
4739ED8D77524526,S,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20100611,125800,20100616,40000.00,65.664,5.035,,,,20100611,220230,1.00
8C12CDC60639E63E,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,125842,20100629,15000.00,102.242,4.463,,,,20100611,220230,1.00
E7504CC14780F185,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,125845,20100701,5000.00,102.250,5.758,,,,20100611,220230,1.00
E39E1A9763DCDD54,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,125841,20100617,25000.00,96.600,5.372,,,,20100611,220230,1.00
FE20B7761D583FC1,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,125552,20100616,10000.00,99.000,,,,,20100611,220230,1.00
F5BF4B7AAA36F40E,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100611,125849,20100701,20000.00,101.053,4.000,,,,20100611,220230,1.00
57DD8BB70364B981,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100611,125840,20100616,5000.00,103.825,3.986,,,,20100611,220230,1.00
2301277F6735A31A,S,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20100611,125840,20100616,25000.00,109.819,2.689,,,,20100611,220230,1.00
65BC969D5A4611BC,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125800,20100623,250000.00,100.000,6.059,,,,20100611,220230,1.00
CFB3F7636933087A,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,125750,20100616,100000.00,99.250,,,,,20100611,220230,1.00
365A02CCD315EEB0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,125855,20100623,10000.00,98.074,3.202,,,,20100611,220230,1.00
FEC967177AAEA949,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,125800,20100616,25000.00,101.875,4.268,,,,20100611,220230,1.00
B7EB361FBD0BB966,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100611,125800,20100616,15000.00,93.091,4.975,,,,20100611,220230,1.00
B0599E32EC62A707,P,556444CY1,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20240901,,,20100611,125239,20100616,25000.00,93.586,5.662,,,,20100611,220230,1.00
E54F1C5D0E72981A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,125853,20100628,50000.00,105.549,4.283,,,,20100611,220230,1.00
4DD1F4C8B258B48F,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,125853,20100616,25000.00,99.994,5.000,,,,20100611,220230,1.00
4EA4C4240BA4277D,P,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20100611,125853,20100616,15000.00,97.625,5.458,,,,20100611,220230,1.00
1C5AE77E286EA246,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,125853,20100628,50000.00,103.549,,,,,20100611,220230,1.00
04D5A73C6C895CBF,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,125853,20100616,25000.00,99.244,,,,,20100611,220230,1.00
BDE70E10637FC9A6,P,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100611,125900,20100616,200000.00,78.026,4.528,,,,20100611,220230,1.00
ACDDB2ED9515D720,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100611,125903,20100616,25000.00,80.000,6.616,,,,20100611,220230,1.00
71617707182A36D5,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100611,125900,20100616,25000.00,62.480,8.286,,,,20100611,220230,1.00
ABE076C4F4B76E90,S,523559AD4,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20140801,Y,,20100611,121500,20100624,475000.00,100.549,1.860,,,Y,20100611,220230,1.00
2861C3D3673E8431,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100611,125900,20100616,25000.00,62.480,,,,,20100611,220230,1.00
CAF4641094BD7851,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100611,125801,20100616,30000.00,101.808,,,,,20100611,220230,1.00
8F3E088AE9622C18,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100611,125800,20100616,30000.00,101.558,,,,,20100611,220230,1.00
3F9A130E8CFEF275,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,125910,20100629,40000.00,99.509,4.538,,,,20100611,220230,1.00
078DB02F763CA453,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,125901,20100616,35000.00,106.883,4.120,,,,20100611,220230,1.00
E3553E6312ACFA2C,P,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100611,125853,20100616,235000.00,106.904,3.199,,,,20100611,220230,1.00
1DBA6DEDEBE67208,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100611,125832,20100630,100000.00,108.254,4.000,,,,20100611,220230,1.00
6CD40C28A0008DB5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,125914,20100616,30000.00,104.450,4.441,,,,20100611,220230,1.00
839708F9E29CC9CA,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,125901,20100616,35000.00,105.007,,,,,20100611,220230,1.00
94D2920818CA7E59,D,646065BZ4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20120701,,,20100611,125400,20100616,30000.00,106.343,,,,,20100611,220230,1.00
39118720044ACF49,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100611,125900,20100616,20000.00,97.000,5.226,,,,20100611,220230,1.00
6B917D795AD872E7,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100611,125858,20100616,200000.00,100.005,1.999,,,,20100611,220230,1.00
EE78D92E9CA8DF17,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100611,125913,20100616,25000.00,99.850,5.010,,,,20100611,220230,1.00
E48D469D045181BF,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100611,125859,20100616,25000.00,98.475,5.110,,,,20100611,220230,1.00
A00F8A0FC938CFC7,S,603923BR3,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.155,20190601,Y,,20100611,125904,20100616,335000.00,101.105,5.000,,,,20100611,220230,1.00
0F6760BDCBF3E7A0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,125910,20100616,180000.00,101.455,5.019,,,,20100611,220230,1.00
82639159B3CD4336,S,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,125914,20100616,50000.00,103.674,0.918,,,,20100611,220230,1.00
98BD9EFCE84E05C2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,125910,20100616,180000.00,99.955,,,,,20100611,220230,1.00
18462D9479566078,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20100611,125915,20100616,50000.00,100.750,2.850,,,,20100611,220230,1.00
8FF8B754F0CE34FB,S,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20100611,125915,20100625,35000.00,105.500,4.610,,,,20100611,220230,1.00
BA6843CAAB8B7F4B,D,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,125914,20100616,50000.00,102.924,,,,,20100611,220230,1.00
9FE4A2F0DC21F092,P,64966DGH6,NEW YORK N Y UNREFUNDED BAL-REF-SER D,19960815,5.875,20111101,,,20100611,125800,20100616,10000.00,100.150,5.754,,,,20100611,220230,1.00
3D14670566311251,S,55734QAC3,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,2.750,20130701,Y,,20100611,125915,20100622,20000.00,100.000,2.750,,,,20100611,220230,1.00
09497D713F8801B4,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,125916,20100616,10000.00,98.255,9.171,,,,20100611,220230,1.00
6F1D2216E9DEE49C,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,125902,20100617,30000.00,98.985,3.250,,,,20100611,220230,1.00
52DF16C649FB4C1C,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100611,125822,20100616,30000.00,102.415,,,,,20100611,220230,1.00
BA58EBD0E9290487,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100611,125820,20100616,30000.00,102.665,,,,,20100611,220230,1.00
5180DF5A08EF56C2,D,603923BR3,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.155,20190601,Y,,20100611,125904,20100616,335000.00,101.105,,,,,20100611,220230,1.00
0611C914E9DD407A,P,34073NZ78,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.700,20220701,,,20100611,125926,20100616,10000.00,99.000,4.810,,,,20100611,220230,1.00
B617665524D40A2D,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100611,125919,20100701,10000.00,103.150,1.829,,,,20100611,220230,1.00
35A65FCC6C944A29,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100611,125803,20100616,20000.00,96.613,,,,,20100611,220230,1.00
6FC1F86021D2CE6F,S,833510FD7,SNYDER TEX CTFS OBLIG,20100601,4.000,20130301,Y,,20100611,125729,20100622,195000.00,107.117,1.300,,,,20100611,220230,1.00
D31B83F247F1CD8E,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,125900,20100623,15000.00,102.000,3.884,,,,20100611,220230,1.00
2E0D44BE131CA27A,S,523559AE2,LEE CNTY GA UTILS AUTH REV ,20100624,2.250,20150801,Y,,20100611,121500,20100624,325000.00,100.287,2.190,,,Y,20100611,220230,1.00
DCB83AA9316AA4B8,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100611,125735,20100616,50000.00,107.440,,,,,20100611,220230,1.00
5813DE6D6894D08F,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100611,125856,20100616,100000.00,96.880,,S,,,20100611,220230,1.00
D66A6EA31AD7ADE2,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100611,123300,20100630,220000.00,99.975,4.502,,,,20100611,220230,1.00
F5DF3037CBC5B969,S,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100611,125931,20100616,40000.00,110.094,1.750,,,,20100611,220230,1.00
14D0CFFFF8BD06F4,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100611,125900,20100616,30000.00,94.300,5.144,,,,20100611,220230,1.00
B0D5A053E0DBD798,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100611,123312,20100630,220000.00,99.875,,,,,20100611,220230,1.00
7B325C8842D20C9C,D,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100611,125931,20100616,40000.00,109.344,,,,,20100611,220230,1.00
25CC839D0416C81B,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,124607,20100616,10000.00,99.700,,,,,20100611,220230,1.00
3C04AD23A4E935F5,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,125929,20100616,25000.00,104.034,4.645,,,,20100611,220230,1.00
A9D643292A6C8114,S,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20100611,125937,20100616,50000.00,105.244,1.262,,,,20100611,220230,1.00
1A37DB5C043F6A93,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100611,125806,20100616,10000.00,99.000,5.096,,,,20100611,220230,1.00
563EAD05A92BB9A3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,125940,20100616,50000.00,102.750,6.906,,,,20100611,220230,1.00
0B0CCD7026128975,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100611,125925,20100616,30000.00,107.967,,,,,20100611,220230,1.00
1B3730FD8892E738,S,122547JW3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20120615,Y,,20100611,125800,20100629,215000.00,101.937,1.000,,,,20100611,220230,1.00
FF03184DB43EB379,S,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100611,125634,20100616,15000.00,99.550,3.300,,,,20100611,220230,1.00
A33971E0CBA5533B,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,125601,20100630,25000.00,104.500,4.623,,,,20100611,220230,1.00
A518F6643DFD3E67,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100611,125844,20100616,65000.00,108.731,,,,,20100611,220230,1.00
D47888F7F9D86B5E,S,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100611,125947,20100616,25000.00,106.873,0.831,,,,20100611,220230,1.00
7A3E21BE3C07D66A,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100611,125714,20100616,50000.00,96.287,4.500,,,,20100611,220230,1.00
FA05BEB1CD577356,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100611,125800,20100616,65000.00,91.158,4.350,,,,20100611,220230,1.00
24B15D49B12144B0,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100611,125953,20100616,20000.00,98.570,5.102,,,,20100611,220230,1.00
2E786F6D98C302FD,P,64985WEE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.800,20220615,,,20100611,125932,20100616,25000.00,102.126,3.686,,,,20100611,220230,1.00
333C9EF491B78492,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100611,125937,20100616,5000.00,107.628,2.096,,,,20100611,220230,1.00
C8ED0F2277224DEB,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100611,125940,20100616,30000.00,114.238,0.692,,,,20100611,220230,1.00
FB3EAA84BBED5C95,S,60636XVZ3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.300,20150301,,,20100611,125943,20100616,15000.00,103.440,3.500,,,,20100611,220230,1.00
3E03B731F9AE9B3B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,125841,20100617,25000.00,96.500,,,,,20100611,220230,1.00
A063AF72C85A2E3C,P,462308XK8,IOWA CITY IOWA SER A,20080630,3.500,20160601,,,20100611,125942,20100616,40000.00,103.375,2.767,,,,20100611,220230,1.00
4D68BA836691BF05,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,125856,20100616,10000.00,97.750,,,,,20100611,220230,1.00
3EF3825B8C7C3FDA,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100611,125841,20100611,10000.00,106.450,1.910,,,,20100611,220230,1.00
FE7143A4443FD1A5,S,938234MN8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20240601,,,20100611,125836,20100616,25000.00,109.629,3.500,,,,20100611,220230,1.00
8B8780F169C041A0,S,220112J23,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20190301,,,20100611,125837,20100616,20000.00,106.500,3.047,,,,20100611,220230,1.00
7EE0559A1E5097ED,S,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20100611,124500,20100616,140000.00,108.365,2.780,,,,20100611,220230,1.00
8D697C676FDEDF4E,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100611,125858,20100616,45000.00,103.400,2.760,,,,20100611,220230,1.00
3047984E98553057,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,125903,20100616,15000.00,105.377,3.700,,,,20100611,220230,1.00
FA1C63B460135123,D,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100611,125627,20100616,30000.00,100.505,,,,,20100611,220230,1.00
820E1F1E64B5CEA1,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100611,125852,20100616,200000.00,99.855,,,,,20100611,220230,1.00
A20499066529B7A3,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,Y,,20100611,125851,20100616,200000.00,99.905,,,,,20100611,220230,1.00
247CFB49EB9B2F0D,S,4915133X3,KENTUCKY ST PPTY & BLDGS COMMN ,20000901,5.125,20180901,,,20100611,125906,20100616,10000.00,100.419,3.055,,,,20100611,220230,1.00
FB32F6CA409BA8B9,S,801825EC0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.100,20140901,,,20100611,125955,20100616,10000.00,102.314,3.332,,,,20100611,220230,1.00
123CE22BF279AC8B,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,125900,20100623,250000.00,100.000,6.059,,,,20100611,220230,1.00
4BF7490378E062CE,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100611,125953,20100628,25000.00,103.480,3.858,,,,20100611,220230,1.00
4FCC66D2129DF7B8,P,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20100611,125500,20100614,72000.00,100.000,0.000,,,,20100611,220230,1.00
CAE6F3830BBC7E3C,S,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20100611,125950,20100616,35000.00,105.000,3.039,,,,20100611,220230,1.00
C738F744EA70AD34,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100611,125300,20100616,30000.00,102.447,,,,,20100611,220230,1.00
479640B0764A3416,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,125952,20100616,25000.00,99.250,4.343,,,,20100611,220230,1.00
6B6290B7D527FED5,D,801825EC0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.100,20140901,,,20100611,125955,20100616,10000.00,101.564,,,,,20100611,220230,1.00
08D9EAD268C48896,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100611,125944,20100616,20000.00,106.164,,,,,20100611,220230,1.00
15B71BD87F56A4E9,D,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100611,125900,20100616,450000.00,104.626,,,,,20100611,220230,1.00
A90362E37AF6C2E3,D,496026JM8,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20181201,,,20100611,125858,20100616,320000.00,112.788,,,,,20100611,220230,1.00
C6961F34C4D5547F,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100611,125956,20100616,100000.00,99.610,,S,,,20100611,220230,1.00
0E756370F818C6A8,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,125953,20100616,50000.00,101.315,,,,,20100611,220230,1.00
273369762438FB82,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,125953,20100616,50000.00,102.500,6.001,,,,20100611,220230,1.00
A4B234D997469F15,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100611,125909,20100616,25000.00,97.259,,,,,20100611,220230,1.00
F0EC5ED5C68E4145,S,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20100611,130014,20100616,20000.00,103.135,3.744,,,,20100611,220230,1.00
CA8F73E74951E8C8,P,80168TCD6,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.750,20230801,,,20100611,125951,20100616,25000.00,102.462,4.419,,,,20100611,220230,1.00
6561F4532649A8AB,S,523559AS1,LEE CNTY GA UTILS AUTH REV ,20100624,3.875,20250801,Y,,20100611,125836,20100624,500000.00,100.000,3.875,,,,20100611,220230,1.00
B90949DE7EBA6563,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,130001,20100616,50000.00,101.315,,,,,20100611,220230,1.00
B6A90144104E05C0,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,125918,20100616,30000.00,99.250,,,,,20100611,220230,1.00
34D2FE7E2B43F741,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,125917,20100616,30000.00,99.500,,,,,20100611,220230,1.00
BC01A6766AE1E126,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,130023,20100623,25000.00,99.962,4.252,,,,20100611,220230,1.00
4B97C650ABF57CD3,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100611,130021,20100616,30000.00,107.250,3.577,,,,20100611,220230,1.00
3E81014DE84726EC,P,812642T55,SEATTLE WASH MUN LT & PWR REV SER B,19981001,5.000,20240601,,,20100611,130010,20100616,50000.00,100.000,4.923,,,,20100611,220230,1.00
FEAA5904752E3924,S,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100611,130013,20100616,50000.00,102.875,3.581,,,,20100611,220230,1.00
EF0FB107353031A0,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100611,125900,20100616,10000.00,99.107,5.075,,,,20100611,220230,1.00
8EFBA7117AE9EF4A,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100611,125811,20100616,30000.00,103.447,4.490,,,,20100611,220230,1.00
A7F3A46B1E080FF4,S,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100611,130058,20100616,10000.00,113.338,2.100,,,,20100611,220230,1.00
23F4CC3FFD74A03F,P,702282GN8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,3.750,20101101,,,20100611,130028,20100616,5000.00,100.820,1.543,,,,20100611,220230,1.00
78E5025EC3AAF3D1,D,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20100611,125930,20100616,50000.00,105.144,,,,,20100611,220230,1.00
CE07AE25C80A7EFD,D,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100611,125509,20100616,50000.00,105.071,,,,,20100611,220230,1.00
A81B84093ADCD553,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100611,130000,20100616,25000.00,103.293,4.455,,,,20100611,220230,1.00
976E3DBDA3E73E36,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,130031,20100629,40000.00,102.242,4.463,,,,20100611,220230,1.00
599F6EE49DF6617B,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,130033,20100701,10000.00,102.250,5.758,,,,20100611,220230,1.00
0B8BAC52F44D3CCD,S,122547JX1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20130615,Y,,20100611,130000,20100629,220000.00,102.290,1.210,,,,20100611,220230,1.00
D7944C56F84EA945,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,130030,20100624,100000.00,99.000,5.073,,,,20100611,220230,1.00
C60BE909C0435F95,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100611,130039,20100616,25000.00,96.959,5.222,,,,20100611,220230,1.00
3F350A32B0110605,D,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100611,125900,20100616,5000.00,105.452,,,,,20100611,220230,1.00
DC4CE6810F14E8CC,D,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100611,125935,20100616,5000.00,105.952,,,,,20100611,220230,1.00
23AEB7FBC99262A9,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100611,125939,20100616,30000.00,112.738,,,,,20100611,220230,1.00
01341B4E6CDF63CC,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100611,125937,20100616,30000.00,112.863,,,,,20100611,220230,1.00
50AAF992F5D6963B,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100611,130040,20100616,10000.00,86.350,6.293,,,,20100611,220230,1.00
7985054F050D497C,S,661838DE9,NORTH RICHLAND HILLS TEX ,20100515,4.000,20270215,Y,,20100611,130031,20100629,115000.00,99.996,4.000,,,,20100611,220230,1.00
34D71A13D7D6C0E7,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100611,130035,20100616,25000.00,93.545,5.195,,,,20100611,220230,1.00
2A74E46FEA06BCCC,D,462308XK8,IOWA CITY IOWA SER A,20080630,3.500,20160601,,,20100611,125942,20100616,40000.00,103.625,,P,,,20100611,220230,1.00
D93B821F76EE5916,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,125923,20100616,65000.00,103.250,6.734,,,,20100611,220230,1.00
CE058505AF51EB92,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100611,125952,20100616,15000.00,99.000,5.096,,,,20100611,220230,1.00
BB9CE1985EB90F33,S,708553JS2,PENNSBURY PA SCH DIST ,20020415,5.500,20200115,,,20100611,130041,20100616,120000.00,109.568,0.850,,,,20100611,220230,1.00
6E3ACB3422155DEC,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100611,125100,20100616,50000.00,101.551,4.160,,,,20100611,220230,1.00
7E11574388194B25,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,130046,20100616,10000.00,98.255,9.171,,,,20100611,220230,1.00
793C2BA81B81BB9F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,130037,20100616,100000.00,98.500,4.138,,,,20100611,220230,1.00
0EEA66A80DC0F80C,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100611,130038,20100616,20000.00,99.470,4.547,,,,20100611,220230,1.00
6D97DD48644187E0,D,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100611,130000,20100630,100000.00,107.392,,,,,20100611,220230,1.00
8C45D1C5224D4768,S,602366MD5,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20170201,,,20100611,130050,20100616,1000000.00,115.041,2.520,,,,20100611,220230,1.00
F725F333464B576E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100611,130050,20100616,15000.00,99.450,5.037,,,,20100611,220230,1.00
7938A40094E235F4,S,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,130052,20100701,50000.00,101.015,3.150,,,,20100611,220230,1.00
EAADDF70D31E5602,D,042325FG0,ARMSTRONG CNTY PA SER A,20100701,3.375,20200601,Y,,20100611,130052,20100701,50000.00,99.640,,,,,20100611,220230,1.00
CBFE47AA6F322CB1,S,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20100611,130055,20100616,150000.00,108.683,0.784,,,,20100611,220230,1.00
39AF3864990011F7,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100611,130055,20100616,20000.00,99.950,3.858,,,,20100611,220230,1.00
0EA0793D05218523,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100611,130104,20100616,10000.00,106.250,4.504,,,,20100611,220230,1.00
5547F41D458AF02F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100611,130055,20100616,10000.00,102.000,3.938,,,,20100611,220230,1.00
3AE6648EEF0922C2,P,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,,,20100611,124059,20100616,185000.00,99.009,3.600,,,,20100611,220230,1.00
706A79BBB3B59F16,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,130000,20100616,30000.00,101.875,4.268,,,,20100611,220230,1.00
171CFEED8AA5227D,S,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,130020,20100624,100000.00,108.133,3.490,,,,20100611,220230,1.00
D4FB862C1FFAD92E,S,447025BZ9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20171101,,,20100611,130000,20100616,125000.00,110.777,1.700,,,,20100611,220230,1.00
79B3B873BFF89D44,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100611,130051,20100616,10000.00,103.975,4.500,,,,20100611,220230,1.00
86E14DE2AEBC6266,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100611,130056,20100616,15000.00,104.047,4.451,,,,20100611,220230,1.00
E056D5BF32857BE4,D,46246PLD1,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20160701,Y,,20100611,130020,20100624,100000.00,108.133,,,,,20100611,220230,1.00
DF601357466AA696,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100611,130100,20100616,25000.00,104.375,4.476,,,,20100611,220230,1.00
D9A9790AD4D8F5F4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100611,125730,20100616,10000.00,101.668,4.002,,,,20100611,220230,1.00
E0574214B6FCAB60,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100611,125730,20100616,10000.00,99.187,,,,,20100611,220230,1.00
7CFCA18587032239,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,130000,20100623,500000.00,101.041,,,,,20100611,220230,1.00
54CDFAEBCC789F9E,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100611,130103,20100616,50000.00,106.590,3.047,,,,20100611,220230,1.00
3B350D002E1460D2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100611,130025,20100616,30000.00,96.250,5.489,,,,20100611,220230,1.00
AD2C7F251ED9FA1A,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,125308,20100623,500000.00,101.116,6.000,,,,20100611,220230,1.00
1E0D19E8728625EA,S,55734QAD1,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.100,20140701,Y,,20100611,130112,20100622,5000.00,100.000,3.100,,,,20100611,220230,1.00
A1633C9FEA4AC177,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100611,130112,20100628,40000.00,100.250,3.944,,,,20100611,220230,1.00
4823C781CB2C8A83,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100611,130056,20100616,15000.00,112.578,2.987,,,,20100611,220230,1.00
E87925A57E6A785F,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100611,130000,20100616,100000.00,112.475,2.570,,,,20100611,220230,1.00
D321A18327B105D3,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100611,130115,20100616,25000.00,100.100,4.983,,,,20100611,220230,1.00
8280A5F59E1FE587,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,124755,20100623,500000.00,101.116,,,,,20100611,220230,1.00
1D14658B77B11CC3,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100611,125802,20100616,20000.00,98.010,,,,,20100611,220230,1.00
CC2CBC44745C72FC,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100611,130112,20100628,40000.00,98.375,,,,,20100611,220230,1.00
B55CB89E1E280D0D,D,134041FH0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.700,20280801,,,20100611,125736,20100616,1MM+,104.000,,,,,20100611,220230,1.00
3619D7012CAA1AAA,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100611,130116,20100616,10000.00,103.023,4.620,,,,20100611,220230,1.00
DD55901C96091857,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100611,130033,20100616,100000.00,61.770,3.905,,,,20100611,220230,1.00
E3212D673399DCF8,S,817207JT1,SENECA VY PA SCH DIST REF-SER A,20030515,4.000,20170701,,,20100611,130120,20100616,40000.00,103.625,2.749,,,,20100611,220230,1.00
CBA90CC589D603DB,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100611,130121,20100616,25000.00,113.486,,,,,20100611,220230,1.00
2305F8915CFFC18C,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100611,130116,20100616,10000.00,101.023,,,,,20100611,220230,1.00
0E92D4EFA0A1AF37,S,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,Y,,20100611,121500,20100624,85000.00,102.469,2.560,,,Y,20100611,220230,1.00
81EF4D1475CA0F03,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100611,130129,20100616,5000.00,89.750,6.356,,,,20100611,220230,1.00
ACBC72744ED809BC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,130130,20100616,30000.00,101.075,4.489,,,,20100611,220230,1.00
D270695733316493,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100611,130118,20100624,15000.00,101.046,3.073,,,,20100611,220230,1.00
08E8F50B08EEB60D,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100611,130115,20100616,25000.00,100.000,,,,,20100611,220230,1.00
AC71FAAE61EF0404,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,130100,20100616,25000.00,99.968,5.002,,,,20100611,220230,1.00
488FA522D7D1D70E,S,55734QAE9,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.400,20150701,Y,,20100611,130133,20100622,25000.00,100.000,3.400,,,,20100611,220230,1.00
6348536D4C8947A3,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100611,130100,20100616,20000.00,103.000,4.428,,,,20100611,220230,1.00
1F9F1BD4E81476ED,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100611,130100,20100616,25000.00,99.226,1.885,,,,20100611,220230,1.00
139098EABAE28AF3,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100611,130142,20100616,10000.00,105.146,2.402,,,,20100611,220230,1.00
175445B4CD3F3C4E,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100611,130123,20100616,30000.00,90.923,5.162,,,,20100611,220230,1.00
4D2DDD25CCD0A46C,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100611,125900,20100616,5000.00,104.750,,,,,20100611,220230,1.00
E81085C2FF4F368D,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100611,130128,20100616,10000.00,105.046,,,,,20100611,220230,1.00
3626B3E77F873E78,D,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100611,130125,20100616,1000000.00,99.100,,,,,20100611,220230,1.00
F5EA203D44F24ECF,S,184540H47,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20120215,,,20100611,130143,20100616,50000.00,107.849,0.744,,,,20100611,220230,1.00
7BBFA576EAD4192F,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100611,130112,20100616,25000.00,102.000,4.150,,,,20100611,220230,1.00
479447B04730DA66,S,618142RD7,MORRIS MINN IMPT-SER A,20100629,3.000,20170201,Y,,20100611,130116,20100629,105000.00,102.406,2.600,,,,20100611,220230,1.00
485B8AC3939898C0,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,130051,20100616,20000.00,100.000,5.000,,,,20100611,220230,1.00
FC0682D6547CF77A,P,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100611,130031,20100616,205000.00,107.007,2.896,,,,20100611,220230,1.00
F9A4AECE8A0016CC,D,64966DGH6,NEW YORK N Y UNREFUNDED BAL-REF-SER D,19960815,5.875,20111101,,,20100611,125812,20100616,10000.00,100.400,,,,,20100611,220230,1.00
F505CC4ACACAB5D2,S,769834AJ1,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.500,20170701,,,20100611,125914,20100616,20000.00,25.990,,,,,20100611,220230,1.00
73CC670773260A8B,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100611,130100,20100624,175000.00,99.242,,,,,20100611,220230,1.00
ECB4F0E8DE914167,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100611,130122,20100611,400000.00,100.000,0.000,,,,20100611,220230,1.00
61FABDE476A9F5EF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,130100,20100629,25000.00,100.000,4.500,,,,20100611,220230,1.00
A56C758800650A0A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,130100,20100629,20000.00,99.125,4.557,,,,20100611,220230,1.00
EECBD4D50FE8B9F3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,130100,20100629,10000.00,99.625,4.524,,,,20100611,220230,1.00
1B8932B4FD8E860B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,130150,20100616,15000.00,101.800,4.037,,,,20100611,220230,1.00
76F3A29FCA5C92D9,D,585395H25,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20181001,,,20100611,125839,20100616,5000.00,66.706,,P,,,20100611,220230,1.00
9343187088AFABF2,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100611,130147,20100616,20000.00,99.060,4.830,,,,20100611,220230,1.00
4F9EAD012D901F8B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100611,130147,20100616,20000.00,102.000,3.938,,,,20100611,220230,1.00
E8A5ED5736610F42,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130146,20100617,20000.00,104.034,4.645,,,,20100611,220230,1.00
02F0567FF30D6A28,S,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,Y,,20100611,121500,20100624,50000.00,101.020,2.840,,,Y,20100611,220230,1.00
0D1B57B679FFA7C8,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100611,130136,20100616,25000.00,112.986,3.143,,,,20100611,220230,1.00
E575F4CA6B93B26F,P,743810KD4,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20111215,,,20100611,130056,20100616,50000.00,102.946,1.541,,,,20100611,220230,1.00
A1724AC97BB9A874,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100611,130136,20100616,25000.00,112.986,,,,,20100611,220230,1.00
1BA475F49BB9DEC5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,130151,20100616,10000.00,100.000,4.499,,,,20100611,220230,1.00
9C85ED447A9DF78A,S,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100611,130202,20100616,15000.00,114.830,2.945,,,,20100611,220230,1.00
DCE99AE27B9D8DBF,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100611,130000,20100616,65000.00,108.606,,,,,20100611,220230,1.00
3061E25A030DB5B3,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100611,125600,20100616,50000.00,103.972,,,,,20100611,220230,1.00
B1008764C56860B5,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100611,125956,20100616,20000.00,108.321,,S,,,20100611,220230,1.00
772B9EDC11BD0473,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100611,130147,20100616,20000.00,105.425,,,,,20100611,220230,1.00
B898C903F5946494,D,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100611,130202,20100616,15000.00,113.330,,,,,20100611,220230,1.00
8F5E4E1557B27365,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100611,130200,20100616,25000.00,96.800,4.966,,,,20100611,220230,1.00
239BE80FFCE536C7,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100611,130156,20100616,50000.00,109.114,3.918,,,,20100611,220230,1.00
9C30FB65F2CA34A2,P,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20100611,125100,20100616,100000.00,108.964,1.050,,,,20100611,220230,1.00
EDB484DE5A573536,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,130149,20100616,100000.00,98.367,5.118,,,,20100611,220230,1.00
981E918977E3D032,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100611,130128,20100616,120000.00,94.425,4.844,,,,20100611,220230,1.00
847E981EE58B8AB0,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100611,130100,20100616,25000.00,109.495,,,,,20100611,220230,1.00
F7B457AECB7508B3,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,130200,20100629,15000.00,99.993,4.500,,,,20100611,220230,1.00
798335848B5BD3D0,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,130200,20100616,100000.00,97.153,,,,,20100611,220230,1.00
DFA451BC38FDB443,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,130100,20100623,500000.00,100.473,,,,,20100611,220230,1.00
778E33AA3C8CFF42,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100611,130114,20100624,15000.00,98.420,,,,,20100611,220230,1.00
593DA9429B37F86A,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100611,130113,20100624,15000.00,98.670,,,,,20100611,220230,1.00
1D77ECF8A1CC4A91,D,751091DM8,RALEIGH N C REF-PUB IMPT-SER A,20040301,3.250,20160401,,,20100611,130000,20100616,10000.00,103.768,,,,,20100611,220230,1.00
7EAC4C4B43A5B96D,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,130200,20100629,10000.00,99.993,4.500,,,,20100611,220230,1.00
53B516746E0BAD3B,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,130200,20100629,20000.00,99.993,4.500,,,,20100611,220230,1.00
0D8C3E545083D991,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,130200,20100629,25000.00,99.993,4.500,,,,20100611,220230,1.00
2E58438B94F3697E,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,130200,20100629,20000.00,99.993,4.500,,,,20100611,220230,1.00
174A65CEF8CA0FF4,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,130200,20100629,25000.00,99.750,4.024,,,,20100611,220230,1.00
EDDDDAADE9FC9A24,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100611,130214,20100616,15000.00,104.470,4.351,,,,20100611,220230,1.00
F92693269546F690,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100611,130148,20100616,10000.00,103.904,4.350,,,,20100611,220230,1.00
17CA64BF60AF0EF5,P,78916BVM3,ST CLOUD MINN TAX INCREMENT-SER A,20031201,3.800,20140201,,,20100611,130158,20100616,15000.00,104.000,2.222,,,,20100611,220230,1.00
C2C2BDCEB61D2274,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100611,130158,20100616,15000.00,101.700,4.218,,,,20100611,220230,1.00
44EC3EA644963600,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100611,130215,20100616,50000.00,87.207,5.513,,,,20100611,220230,1.00
47E46055B34CF8C4,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100611,130215,20100616,15000.00,78.531,5.125,,,,20100611,220230,1.00
5AFB53B8AEBB268B,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100611,130201,20100616,25000.00,108.049,3.327,,,,20100611,220230,1.00
62ED00134F690005,D,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,130123,20100616,55000.00,96.030,,P,,,20100611,220230,1.00
AA48B4B7A28F2F7B,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100611,130200,20100616,25000.00,109.968,3.899,,,,20100611,220230,1.00
2749E42B4B15E388,S,92817LAM5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.375,20121001,,,20100611,130209,20100616,20000.00,101.279,0.967,,,,20100611,220230,1.00
DC768829C5ED5D0F,S,523559AJ1,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20180801,Y,,20100611,121500,20100624,150000.00,106.920,3.030,,,Y,20100611,220230,1.00
0797F75DA5D6AAB2,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100611,125945,20100616,5000.00,106.750,,,,,20100611,220230,1.00
DE3EBECC51D0A736,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,130225,20100624,10000.00,98.875,5.083,,,,20100611,220230,1.00
2138862688CA4743,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100611,130222,20100616,35000.00,112.320,0.886,,,,20100611,220230,1.00
7C4254ED7A11E5E3,P,798832FE6,SAN MARINO CALIF UNI SCH DIST SER A,20000831,5.250,20140701,,,20100611,130229,20100616,100000.00,113.098,1.870,,,,20100611,220230,1.00
87FE8060C6C624AA,P,585395H25,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20181001,,,20100611,130222,20100616,5000.00,66.706,4.943,,,,20100611,220230,1.00
6040BD9F43FF26C0,P,61212RHM1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.600,20231201,,,20100611,130227,20100616,5000.00,95.823,6.058,,,,20100611,220230,1.00
1C8A8888EEDFD630,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,130225,20100624,10000.00,97.300,,,,,20100611,220230,1.00
AACF03BB723F521C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,130238,20100616,15000.00,102.439,4.815,,,,20100611,220230,1.00
80F60A789F7A45FE,S,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20100611,130231,20100616,40000.00,103.583,2.851,,,,20100611,220230,1.00
DBE880A0010D0493,P,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20100611,125400,20100616,140000.00,105.365,0.672,,,,20100611,220230,1.00
A288A17E27BB1EF3,D,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100611,125540,20100616,100000.00,107.465,,,,,20100611,220230,1.00
50303431ED10966D,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100611,130142,20100615,150000.00,111.182,,,,,20100611,220230,1.00
B834951684AECD8F,S,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,Y,,20100611,130251,20100621,25000.00,103.802,2.438,,,,20100611,220230,1.00
0970DDED534093C1,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100611,130230,20100616,10000.00,102.885,2.600,,,,20100611,220230,1.00
26DA7A9330EDA3DE,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100611,130140,20100616,10000.00,113.363,3.386,,,,20100611,220230,1.00
6292F6B2F83F488D,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100611,130246,20100616,10000.00,102.500,3.816,,,,20100611,220230,1.00
5B863D8481963448,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100611,130236,20100616,10000.00,102.885,,,,,20100611,220230,1.00
99B7EB9561485A94,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100611,130151,20100616,5000.00,110.877,,,,,20100611,220230,1.00
E030967DBEAEF90B,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100611,130149,20100616,5000.00,111.377,,,,,20100611,220230,1.00
56CC7C706FDA5C39,D,166074BH6,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20250415,,,20100611,130159,20100616,25000.00,101.447,,,,,20100611,220230,1.00
BBB0533D446D7753,S,523559AK8,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20190801,Y,,20100611,121500,20100624,100000.00,105.448,3.230,,,Y,20100611,220230,1.00
AAF9784069E0FA30,D,61212RHM1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.600,20231201,,,20100611,130227,20100616,5000.00,98.223,,,,,20100611,220230,1.00
0CF9CE6435754E95,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,130200,20100616,65000.00,98.250,,,,,20100611,220230,1.00
CFA5892F355BC5BA,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100611,130053,20100616,50000.00,110.181,,,,,20100611,220230,1.00
EE195B63DBF41358,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,130219,20100616,175000.00,99.340,,,,,20100611,220230,1.00
8A21698687B437E0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,130300,20100624,200000.00,100.000,5.249,,,,20100611,220230,1.00
0F13562E08DF2A1B,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130253,20100616,25000.00,104.034,4.645,,,,20100611,220230,1.00
3CDB6487E88AE985,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100611,125500,20100616,100000.00,107.465,4.000,,,,20100611,220230,1.00
63EE48BC8E40AADE,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100611,130251,20100616,25000.00,110.756,1.653,,,,20100611,220230,1.00
1D97C5F283745F77,P,278443A97,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.600,20200401,,,20100611,130301,20100616,50000.00,104.592,3.120,,,,20100611,220230,1.00
6FA985FC2BAC73AD,S,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100611,130302,20100616,50000.00,107.023,0.744,,,,20100611,220230,1.00
D607781C7ACC9222,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100611,130251,20100616,25000.00,111.313,,,,,20100611,220230,1.00
6F4D44FA7B2BE309,P,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100611,130300,20100616,100000.00,102.474,3.039,,,,20100611,220230,1.00
AB9E67ABDFA1745C,S,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,Y,,20100611,130256,20100616,25000.00,103.309,2.727,,,,20100611,220230,1.00
C6301A322114D301,P,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100611,130243,20100616,40000.00,102.181,3.451,,,,20100611,220230,1.00
FB4087CAF0E0B0D7,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100611,130312,20100616,35000.00,32.159,4.466,,,,20100611,220230,1.00
8A320DADD335F4EA,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100611,130235,20100616,15000.00,84.798,,,,,20100611,220230,1.00
AFEC984207D41AFC,D,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100611,130250,20100629,100000.00,105.932,,,,,20100611,220230,1.00
0DF6D405510DFEFF,S,454624Q42,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.375,20200201,,,20100611,130251,20100616,5000.00,98.780,3.525,,,,20100611,220230,1.00
005BBBFA73BAC2A0,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100611,130306,20100616,15000.00,107.775,5.438,,,,20100611,220230,1.00
5AF5E73568C84693,S,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100611,130259,20100616,90000.00,104.156,1.664,,,,20100611,220230,1.00
37D0658B16C4B92C,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100611,130218,20100616,10000.00,100.000,4.917,,,,20100611,220230,1.00
C204CDFAEEF62492,S,64468T2E6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,4.100,20150701,,,20100611,130308,20100616,25000.00,101.000,3.857,,,,20100611,220230,1.00
3A24B1AC57760C52,D,454624Q42,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.375,20200201,,,20100611,130243,20100616,5000.00,98.580,,,,Y,20100611,220230,1.00
6B7F781B42374497,S,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20100611,130311,20100616,45000.00,101.482,2.710,,,,20100611,220230,1.00
2324D54A7C35D871,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100611,130300,20100616,90000.00,103.405,,,,,20100611,220230,1.00
58768D6ED303C562,D,900190EJ4,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20160101,,,20100611,130311,20100616,45000.00,100.232,,,,,20100611,220230,1.00
DB21F88917DE1C0B,P,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100611,130259,20100616,100000.00,103.687,4.182,,,,20100611,220230,1.00
2A05414D459526F6,D,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,Y,,20100611,130000,20100629,260000.00,100.306,,,,Y,20100611,220230,1.00
0BE8395004779287,P,106241TM4,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20180215,,,20100611,130000,20100616,10000.00,109.871,1.694,,,,20100611,220230,1.00
B96D37BE67A5611B,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100611,130228,20100616,5000.00,78.500,6.303,,,,20100611,220230,1.00
505A8EE656B6EC03,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100611,130000,20100616,55000.00,112.961,,,,,20100611,220230,1.00
00FEB7FB1B7548F2,S,899887EP4,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20160615,Y,,20100611,130113,20100624,10000.00,104.704,2.400,,,,20100611,220230,1.00
5618BC6EDB0B465C,D,899887EP4,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20160615,Y,,20100611,130122,20100624,10000.00,104.704,,,,,20100611,220230,1.00
C96E48B730FC643D,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100611,130252,20100611,400000.00,100.000,0.000,,,,20100611,220230,1.00
2CC14A67C03EF5C0,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100611,130319,20100616,50000.00,102.125,4.396,,,,20100611,220230,1.00
5DDCA1ED967C8996,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100611,130119,20100616,30000.00,97.470,4.960,,,,20100611,220230,1.00
C184C64A244F4359,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,130311,20100616,10000.00,99.997,5.520,,,,20100611,220230,1.00
9CE9EE368E064C2C,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,130147,20100616,250000.00,98.440,,P,,,20100611,220230,1.00
7F05788D846B8298,P,235416D50,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20111001,,,20100611,130316,20100616,5000.00,98.230,6.442,,,,20100611,220230,1.00
3EC84CA7B3BD5EAD,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100611,130317,20100616,5000.00,105.459,3.485,,,,20100611,220230,1.00
40C2483D8A7D192E,S,841205WG8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20101101,,,20100611,130328,20100616,25000.00,101.028,0.501,,,,20100611,220230,1.00
8BB65DA1218E6996,P,622410AG3,MOUNT PLEASANT IOWA CMNTY SCH ,20061201,4.000,20140701,,,20100611,130308,20100616,505000.00,106.525,2.300,,,,20100611,220230,1.00
D5F5D4FD636128E4,S,523559AM4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20200801,Y,,20100611,121500,20100624,700000.00,104.143,3.410,,,Y,20100611,220230,1.00
5AE8A59F2A45D79D,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100611,130317,20100616,5000.00,106.259,,,,,20100611,220230,1.00
66427E3F6CF1F55E,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,130300,20100614,10000.00,99.997,,,,,20100611,220230,1.00
AA03B60ACA05412F,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100611,125900,20100616,50000.00,104.290,3.500,,,,20100611,220230,1.00
0D771986CC2783C1,S,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100611,130333,20100616,15000.00,103.404,4.219,,,,20100611,220230,1.00
1B76408A55B14695,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100611,125935,20100616,50000.00,100.210,,S,,,20100611,220230,1.00
004E2B828AABE55D,P,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100611,130333,20100616,25000.00,101.751,3.161,,,,20100611,220230,1.00
5CC4FF69C6DF047E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,130338,20100616,5000.00,102.543,5.904,,,,20100611,220230,1.00
1D90A5CA5957703B,S,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100611,125439,20100616,40000.00,102.195,4.229,,,,20100611,220230,1.00
3AE3EBB6B6291C62,D,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100611,120500,20100701,115000.00,98.750,,,,Y,20100611,220230,1.00
D30B219473E1B4C8,D,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100611,125442,20100616,40000.00,101.995,,,,,20100611,220230,1.00
DB25B3D4395708B9,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100611,130311,20100616,5000.00,100.817,,,,,20100611,220230,1.00
BA6EC1A5DECC4828,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100611,130257,20100616,15000.00,107.675,,,,,20100611,220230,1.00
88AD102774ECEC10,S,490296FL9,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.875,20150101,,,20100611,130327,20100614,25000.00,99.256,5.060,,,,20100611,220230,1.00
FB6F958BC9DF7304,S,379699WA5,GLOUCESTER CNTY N J ,20041001,4.000,20221001,,,20100611,130332,20100614,50000.00,103.602,2.847,,,,20100611,220230,1.00
12D0E5DFA5AB445A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100611,130336,20100616,25000.00,101.470,3.818,,,,20100611,220230,1.00
E0011F1DA89230DC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,130304,20100616,25000.00,101.250,4.467,,,,20100611,220230,1.00
BE9E424FCA337258,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100611,130352,20100616,10000.00,93.363,2.152,,,,20100611,220230,1.00
E5B0C2A1E2CE7C99,D,622410AG3,MOUNT PLEASANT IOWA CMNTY SCH ,20061201,4.000,20140701,,,20100611,130308,20100616,505000.00,106.525,,,,,20100611,220230,1.00
909B35C9358D3DB6,D,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20100611,130200,20100616,50000.00,105.044,,,,,20100611,220230,1.00
C2C7398143B048CB,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100611,130313,20100618,100000.00,100.000,0.000,,,,20100611,220230,1.00
03E945E38E4F7FE8,S,43231YDV5,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20230501,,,20100611,130349,20100616,25000.00,103.131,4.208,,,,20100611,220230,1.00
875111325F635841,S,386154S66,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.625,20160215,,,20100611,130354,20100616,50000.00,109.104,1.145,,,,20100611,220230,1.00
94EB5EC7BAC4CA2A,P,735240NP4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20110701,,,20100611,130211,20100616,150000.00,100.450,-1.445,,,,20100611,220230,1.00
526D16862403E556,S,602418AN5,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.100,20140801,,,20100611,130349,20100616,25000.00,106.611,1.910,,,,20100611,220230,1.00
68EFD339F15E216D,D,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,125936,20100616,55000.00,96.280,,S,,,20100611,220230,1.00
9D21DB40AEC97AB4,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100611,130343,20100616,25000.00,100.000,4.499,,,,20100611,220230,1.00
04100F9FD1D1051C,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100611,130200,20100616,200000.00,109.764,2.812,,,,20100611,220230,1.00
69C0DB298EA2B082,P,629666UE6,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20140301,,,20100611,130300,20100616,120000.00,103.521,2.254,,,,20100611,220230,1.00
8AF20BC00A0B4396,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100611,130343,20100616,25000.00,98.250,,,,,20100611,220230,1.00
61419DE6FE2577B8,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100611,130300,20100616,5000.00,113.053,2.135,,,,20100611,220230,1.00
BE19171B712761DC,P,166074BH6,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20250415,,,20100611,130000,20100616,25000.00,101.340,4.241,,,,20100611,220230,1.00
755BDDED61942E2C,S,657798SG0,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20110801,Y,,20100611,130000,20100708,250000.00,102.453,0.682,,,,20100611,220230,1.00
A2332E44EEFCC7A4,P,57585KN38,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20190515,,,20100611,125600,20100611,1MM+,108.646,0.844,,,,20100611,220230,1.00
B5679CF3AC879970,S,523559AT9,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20250801,Y,,20100611,121500,20100624,500000.00,101.504,4.030,,,Y,20100611,220230,1.00
61C35BE5FFC3BCEE,D,166074BH6,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20250415,,,20100611,130000,20100616,25000.00,101.340,,,,,20100611,220230,1.00
5366A46DBB95AFFF,D,57585KN38,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20190515,,,20100611,125700,20100611,1MM+,108.681,,,,,20100611,220230,1.00
3B94595CB5C2FA56,S,657798SQ8,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20160801,Y,,20100611,130000,20100708,510000.00,103.366,,,,Y,20100611,220230,1.00
455DB7013D4A36F3,S,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130000,20100708,300000.00,111.237,,,,Y,20100611,220230,1.00
27972F8604520BF3,S,657798SG0,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20110801,Y,,20100611,130000,20100708,50000.00,102.433,,,,Y,20100611,220230,1.00
2EFFDC760D3BD73E,S,657798RQ9,NORTH BRANFORD CONN REF-SER B,20100708,2.750,20150801,Y,,20100611,130000,20100708,50000.00,103.594,,,,Y,20100611,220230,1.00
1FBA2CF5199C45FE,S,657798RQ9,NORTH BRANFORD CONN REF-SER B,20100708,2.750,20150801,Y,,20100611,130000,20100708,325000.00,103.594,,,,Y,20100611,220230,1.00
7B28957AD05460D3,S,657798RV8,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20170801,Y,,20100611,130000,20100708,25000.00,108.509,,,,Y,20100611,220230,1.00
9CA22FC61313126F,S,657798RU0,NORTH BRANFORD CONN REF-SER B,20100708,2.750,20170801,Y,,20100611,130000,20100708,200000.00,100.510,,,,Y,20100611,220230,1.00
8D5D0F197233EF22,S,657798RW6,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20180801,Y,,20100611,130000,20100708,100000.00,100.928,,,,Y,20100611,220230,1.00
1EBF7D7C8BCB22C6,S,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100611,130000,20100708,400000.00,105.063,,,,,20100611,220230,1.00
A990195A44FD177C,S,657798RZ9,NORTH BRANFORD CONN REF-SER B,20100708,3.500,20200801,Y,,20100611,130000,20100708,100000.00,101.546,,,,,20100611,220230,1.00
98B28815EA8C1204,D,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100611,120600,20100701,235000.00,98.500,,,,Y,20100611,220230,1.00
4E05B36C3156C85E,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,130404,20100701,10000.00,100.800,,,,,20100611,220230,1.00
9D4F6D32E256AF24,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100611,130405,20100616,45000.00,30.861,4.515,,,,20100611,220230,1.00
D92F279BD1144801,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100611,130359,20100616,15000.00,98.000,4.949,,,,20100611,220230,1.00
0FB22F3C22ADAAD5,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130348,20100617,25000.00,104.034,4.645,,,,20100611,220230,1.00
3913CB838D26B172,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,130404,20100701,10000.00,102.800,4.653,,,,20100611,220230,1.00
2EBB994E2ED0B098,S,657798SB1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20210801,Y,,20100611,130000,20100708,1MM+,103.984,,,,,20100611,220230,1.00
5B89060D9D8E7F30,S,657798SC9,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20220801,Y,,20100611,130000,20100708,775000.00,103.129,,,,,20100611,220230,1.00
A714790445E8F4C8,S,657798SM7,NORTH BRANFORD CONN REF-SER A,20100708,2.000,20150801,Y,,20100611,130000,20100708,250000.00,100.000,,,,Y,20100611,220230,1.00
853A5D2A586DD46F,S,657798RZ9,NORTH BRANFORD CONN REF-SER B,20100708,3.500,20200801,Y,,20100611,130000,20100708,75000.00,101.546,,,,Y,20100611,220230,1.00
466AF678F23A57C6,S,657798RV8,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20170801,Y,,20100611,130000,20100708,150000.00,108.509,,,,Y,20100611,220230,1.00
A6B4EA819BC61442,S,657798SP0,NORTH BRANFORD CONN REF-SER A,20100708,2.500,20160801,Y,,20100611,130000,20100708,250000.00,100.560,,,,Y,20100611,220230,1.00
B86D143413CDF6FA,S,657798RU0,NORTH BRANFORD CONN REF-SER B,20100708,2.750,20170801,Y,,20100611,130000,20100708,45000.00,100.510,,,,Y,20100611,220230,1.00
E557D0BD76A7C9FB,S,657798RS5,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20160801,Y,,20100611,130000,20100708,245000.00,103.366,,,,Y,20100611,220230,1.00
E90B23B8FBF27C14,S,657798SP0,NORTH BRANFORD CONN REF-SER A,20100708,2.500,20160801,Y,,20100611,130000,20100708,100000.00,100.560,,,,Y,20100611,220230,1.00
661F70A3A87AE86B,S,657798RK2,NORTH BRANFORD CONN REF-SER B,20100708,2.000,20100801,Y,,20100611,130000,20100708,10000.00,100.098,,,,Y,20100611,220230,1.00
C724F5EBDE8D795E,S,657798RR7,NORTH BRANFORD CONN REF-SER B,20100708,5.000,20150801,Y,,20100611,130000,20100708,75000.00,114.378,,,,Y,20100611,220230,1.00
CC0392B8615520D6,S,657798RT3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20160801,Y,,20100611,130000,20100708,375000.00,108.977,,,,Y,20100611,220230,1.00
EA7024883B12081A,S,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,Y,,20100611,130000,20100708,150000.00,106.596,,,,Y,20100611,220230,1.00
B6397E85A1C4D59E,S,657798SB1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20210801,Y,,20100611,130000,20100708,350000.00,103.984,,,,Y,20100611,220230,1.00
CA53DBA3F23B55AB,S,657798SC9,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20220801,Y,,20100611,130000,20100708,1MM+,103.129,,,,Y,20100611,220230,1.00
A6A5EB292C121F72,S,657798SD7,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20230801,Y,,20100611,130000,20100708,1MM+,102.423,,,,Y,20100611,220230,1.00
5D604A6249537A80,S,657798SE5,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20240801,Y,,20100611,130000,20100708,1MM+,101.723,,,,Y,20100611,220230,1.00
05CE5E6FE9962973,S,657798SN5,NORTH BRANFORD CONN REF-SER A,20100708,4.000,20150801,Y,,20100611,130000,20100708,125000.00,109.585,,,,Y,20100611,220230,1.00
56504EEBABA2BEAB,S,657798SF2,NORTH BRANFORD CONN REF-SER A,20100708,2.000,20100801,Y,,20100611,130000,20100708,120000.00,100.098,,,,Y,20100611,220230,1.00
3B1EE346C11D1E86,S,657798SG0,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20110801,Y,,20100611,130000,20100708,200000.00,102.433,,,,Y,20100611,220230,1.00
55B55B66B9B4DB72,S,657798RX4,NORTH BRANFORD CONN REF-SER B,20100708,5.250,20180801,Y,,20100611,130000,20100708,250000.00,117.022,,,,,20100611,220230,1.00
2F71D169EFBADA2E,S,657798RX4,NORTH BRANFORD CONN REF-SER B,20100708,5.250,20180801,Y,,20100611,130000,20100708,125000.00,117.022,,,,,20100611,220230,1.00
184A346000F3E641,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100611,130410,20100616,20000.00,113.419,1.215,,,,20100611,220230,1.00
2EB48E5EFB21DCD9,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100611,130410,20100616,20000.00,112.669,,,,,20100611,220230,1.00
A36191F026391A32,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100611,130400,20100616,25000.00,102.095,4.555,,,,20100611,220230,1.00
66BE801D72C7FB06,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,130421,20100616,5000.00,100.850,3.894,,,,20100611,220230,1.00
08798EEBD01DC81E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,130424,20100629,25000.00,99.509,4.538,,,,20100611,220230,1.00
DB8B701E3445E072,S,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100611,130414,20100616,50000.00,115.408,3.091,,,,20100611,220230,1.00
B300977882346959,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,130423,20100616,25000.00,98.750,5.085,,,,20100611,220230,1.00
89A28D877F015611,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100611,130422,20100616,25000.00,108.979,3.699,,,,20100611,220230,1.00
B0FFCFDFA808A51D,S,657798RX4,NORTH BRANFORD CONN REF-SER B,20100708,5.250,20180801,Y,,20100611,130000,20100708,75000.00,117.022,,,,,20100611,220230,1.00
EC256B54CC84168A,S,657798RX4,NORTH BRANFORD CONN REF-SER B,20100708,5.250,20180801,Y,,20100611,130000,20100708,50000.00,117.022,,,,,20100611,220230,1.00
EA7B380E08F22B52,S,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,Y,,20100611,130000,20100708,250000.00,109.199,,,,Y,20100611,220230,1.00
0C5DACDAEB5E463C,S,657798RT3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20160801,Y,,20100611,130000,20100708,100000.00,108.977,,,,Y,20100611,220230,1.00
E0D1915601C0E38E,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,130212,20100616,250000.00,98.500,,S,,,20100611,220230,1.00
920EF0ED2DD7B062,S,657798RV8,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20170801,Y,,20100611,130000,20100708,250000.00,108.509,,,,Y,20100611,220230,1.00
890C6CA5E40DFFD7,S,657798RV8,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20170801,Y,,20100611,130000,20100708,300000.00,108.509,,,,Y,20100611,220230,1.00
A013FFB5BA9BA137,S,657798RX4,NORTH BRANFORD CONN REF-SER B,20100708,5.250,20180801,Y,,20100611,130000,20100708,150000.00,117.022,,,,Y,20100611,220230,1.00
0602C33B05E1C833,S,657798RW6,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20180801,Y,,20100611,130000,20100708,120000.00,100.928,,,,Y,20100611,220230,1.00
C06F4C74217E12B5,S,657798RX4,NORTH BRANFORD CONN REF-SER B,20100708,5.250,20180801,Y,,20100611,130000,20100708,100000.00,117.022,,,,Y,20100611,220230,1.00
DBAE5ADEB8495F0C,S,657798RY2,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20190801,Y,,20100611,130000,20100708,800000.00,106.596,,,,Y,20100611,220230,1.00
BFF91131686EB61A,S,657798SA3,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20200801,Y,,20100611,130000,20100708,300000.00,105.063,,,,Y,20100611,220230,1.00
6639D7FC5F7C2FAA,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100611,130422,20100616,25000.00,107.979,,,,,20100611,220230,1.00
2FD9705FD66ADCAB,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,130417,20100629,110000.00,96.984,,,,,20100611,220230,1.00
D63B9323193C2A5E,D,657798SG0,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20110801,Y,,20100611,130000,20100708,250000.00,102.433,,,,,20100611,220230,1.00
E2F94FB5939392FD,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100611,130425,20100616,10000.00,101.477,0.668,,,,20100611,220230,1.00
1F3FC4483EB64DE7,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,130427,20100701,10000.00,102.800,4.653,,,,20100611,220230,1.00
F64E6647AF2CD48D,D,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100611,121100,20100701,255000.00,98.375,,,,Y,20100611,220230,1.00
CF9790BD7498359A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,130417,20100629,110000.00,98.923,4.585,,,,20100611,220230,1.00
76AC6198F8831555,S,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,130100,20100616,220000.00,107.996,2.193,,,,20100611,220230,1.00
5A7E813C2E8AB768,D,68607HN51,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20270501,,,20100611,130236,20100616,65000.00,106.059,,S,,,20100611,220230,1.00
36422FD055314CE1,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100611,125904,20100616,25000.00,99.750,,,,,20100611,220230,1.00
EFC5582D267A33D8,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,130427,20100701,10000.00,100.800,,,,,20100611,220230,1.00
BC4B3941BE232855,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100611,130358,20100616,25000.00,98.250,,,,,20100611,220230,1.00
8C3AEFBA09B3465B,D,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100611,130428,20100616,10000.00,101.377,,,,,20100611,220230,1.00
301998F2ACA0A4F8,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100611,130335,20100616,25000.00,100.845,,,,,20100611,220230,1.00
DEB7CFF192FA665B,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100611,130332,20100616,25000.00,101.095,,,,,20100611,220230,1.00
C1C22C9EECF4B5AA,D,122547KE1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.500,20200615,Y,,20100611,130000,20100629,270000.00,100.732,,,,Y,20100611,220230,1.00
DCC11E7C920DEE52,D,235416D50,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20111001,,,20100611,130316,20100616,5000.00,99.030,,,,,20100611,220230,1.00
314805A6777D4AD2,D,64966HXZ8,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.500,20160301,,,20100611,130333,20100616,25000.00,101.751,,,,,20100611,220230,1.00
5E3BA033E18898C3,S,774268HP4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.875,20290201,,,20100611,130426,20100616,25000.00,105.759,4.076,,,,20100611,220230,1.00
F6D3F36E1BAC3473,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100611,130429,20100616,50000.00,78.626,3.758,,,,20100611,220230,1.00
AE6FA29ECB4B57B5,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100611,130437,20100616,20000.00,106.688,0.729,,,,20100611,220230,1.00
CE4503AA730F23D4,D,083763AT9,BERGEN CNTY N J ,20041015,3.000,20101015,,,20100611,125740,20100616,100000.00,100.600,,P,,,20100611,220230,1.00
17780ABF76836C7C,S,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100611,130443,20100616,10000.00,100.501,3.172,,,,20100611,220230,1.00
681E807966A4B537,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100611,130439,20100616,100000.00,107.854,3.654,,,,20100611,220230,1.00
6D136891B144EDBE,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100611,130444,20100616,20000.00,106.488,,,,,20100611,220230,1.00
0A13ABBDB8434B24,P,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100611,125359,20100616,10000.00,115.291,2.120,,,,20100611,220230,1.00
4C47753F982CA15E,P,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100611,125359,20100616,30000.00,115.291,2.120,,,,20100611,220230,1.00
4D3843F334441843,P,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100611,125800,20100616,1000000.00,101.433,4.769,,,,20100611,220230,1.00
DC62109F77FBC2D4,P,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20100611,130447,20100615,10000.00,105.860,2.800,,,,20100611,220230,1.00
F13CD825B74B7047,P,801577FP7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20270515,,,20100611,130400,20100616,100000.00,101.560,4.732,,,,20100611,220230,1.00
A3E3BB7A49321BB8,S,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100611,130213,20100616,10000.00,107.289,1.538,,,,20100611,220230,1.00
61747F1077D5469A,D,031358AH7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.250,20171001,,,20100611,130447,20100616,10000.00,100.501,,,,,20100611,220230,1.00
CDF76C76511B99B8,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100611,130400,20100616,20000.00,56.530,5.421,,,,20100611,220230,1.00
9D0B981E5ADA52A5,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100611,130455,20100616,5000.00,92.150,6.143,,,,20100611,220230,1.00
3875C1BC42160049,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,130458,20100616,20000.00,100.625,4.389,,,,20100611,220230,1.00
374F55DBE4A6C558,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,130455,20100616,10000.00,101.975,,,,,20100611,220230,1.00
3149D36DB644F6CF,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130446,20100617,25000.00,104.034,4.645,,,,20100611,220230,1.00
37A84D77B4461FB1,S,358232YT7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20230801,,,20100611,130458,20100616,25000.00,105.906,3.887,,,,20100611,220230,1.00
082CA36DBA143CA8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,130455,20100616,10000.00,102.100,4.733,,,,20100611,220230,1.00
4B42A6846A0232A2,S,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,130457,20100701,15000.00,102.800,4.653,,,,20100611,220230,1.00
E0B6FE437ABD6CA0,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100611,130457,20100701,15000.00,100.800,,,,,20100611,220230,1.00
B297F86FB9657C14,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100611,130142,20100615,150000.00,111.242,,,,,20100611,220230,1.00
483B95C5F790A9D9,D,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100611,130410,20100616,50000.00,112.908,,,,,20100611,220230,1.00
6ACC2C57B555C418,D,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100611,130354,20100616,50000.00,113.033,,,,,20100611,220230,1.00
06F903658133EA17,S,478232HX2,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20240515,,,20100611,130502,20100616,5000.00,100.801,4.150,,,,20100611,220230,1.00
10047DBCD4BABE8B,P,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100611,130456,20100616,100000.00,106.136,2.614,,,,20100611,220230,1.00
1E87E3BF6228E7C7,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,130453,20100616,25000.00,101.949,4.494,,,,20100611,220230,1.00
55114BBEAC4A2F85,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100611,130142,20100614,100000.00,107.428,0.900,,,,20100611,220230,1.00
F589722A23B5930E,P,20774H6N9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20180701,,,20100611,130500,20100616,10000.00,101.000,4.839,,,,20100611,220230,1.00
919EABAD8FFE235E,D,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,120800,20100701,275000.00,98.250,,,,Y,20100611,220230,1.00
7033EB45CCC2E0D7,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100611,125816,20100616,25000.00,105.247,,,,,20100611,220230,1.00
EB471BF4D7362624,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,130516,20100617,5000.00,102.250,5.897,,,,20100611,220230,1.00
3064B21CB61833FA,S,517624LC4,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20170701,,,20100611,130512,20100616,20000.00,103.460,3.250,,,,20100611,220230,1.00
4CD98411118DA05A,D,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100611,130415,20100616,20000.00,102.340,,,,,20100611,220230,1.00
4256F2292628821C,D,040649HB4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20130701,,,20100611,130213,20100616,10000.00,106.789,,,,,20100611,220230,1.00
C2C155C469D0A79B,D,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20100611,130222,20100616,25000.00,103.889,,,,,20100611,220230,1.00
24B682612F2365A7,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100611,130500,20100616,15000.00,101.000,,,,,20100611,220230,1.00
A98B1DEA2DDF31EF,S,857322R94,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.200,20191215,,,20100611,130419,20100616,15000.00,106.428,3.100,,,,20100611,220230,1.00
F3702A884F76EC20,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100611,121500,20100624,400000.00,98.728,,,,Y,20100611,220230,1.00
D7F1D04C4B80D4BE,P,272596BV8,EAST GREENWICH TWP N J ,20080905,4.000,20150801,,,20100611,130500,20100616,100000.00,106.820,2.571,,,,20100611,220230,1.00
5C90247DCAD87920,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100611,130519,20100616,15000.00,103.433,4.405,,,,20100611,220230,1.00
02B1019115601545,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,130521,20100629,35000.00,101.000,4.372,,,,20100611,220230,1.00
44E3709F42AC31BF,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100611,130123,20100616,30000.00,89.800,,,,,20100611,220230,1.00
9C7F666BE63D832B,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20100611,130324,20100616,100000.00,104.209,,P,,,20100611,220230,1.00
AD4201652E20FDAE,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100611,130200,20100616,90000.00,102.015,,,,,20100611,220230,1.00
25EF10B0CDA7178A,P,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100611,130359,20100616,10000.00,115.291,2.120,,,,20100611,220230,1.00
CCE9A3983F0727FD,P,66618PAG4,NORTHFIELD MINN ECONOMIC DEV SER A,20060718,4.250,20130201,,,20100611,130514,20100616,140000.00,105.000,2.276,,,,20100611,220230,1.00
8ABC7964EB1EE181,P,1964583N1,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.125,20211101,,,20100611,130213,20100616,25000.00,90.072,5.298,,,,20100611,220230,1.00
C4827E19A7AB103C,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100611,130433,20100616,100000.00,107.694,,,,,20100611,220230,1.00
BBE059D242DF743E,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100611,130432,20100616,100000.00,107.754,,,,,20100611,220230,1.00
A9403293A5623C96,D,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20100611,125917,20100616,45000.00,108.325,,S,,,20100611,220230,1.00
F9F181C997651D7D,S,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100611,130359,20100616,10000.00,115.291,2.120,,,,20100611,220230,1.00
5C2B0645E5D955B9,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,130536,20100616,35000.00,98.796,4.346,,,,20100611,220230,1.00
2EEC7AC7D33F4E5E,S,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20100611,130537,20100616,10000.00,111.358,2.547,,,,20100611,220230,1.00
FD53D48B59B4C3B0,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20100611,130537,20100616,10000.00,111.232,,,,,20100611,220230,1.00
4FA04843661F643C,D,1964583N1,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.125,20211101,,,20100611,130213,20100616,25000.00,91.072,,,,,20100611,220230,1.00
44BF6875380A1E21,D,66618PAG4,NORTHFIELD MINN ECONOMIC DEV SER A,20060718,4.250,20130201,,,20100611,130514,20100616,140000.00,105.000,,,,,20100611,220230,1.00
E02753C207FCD8F6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100611,130544,20100616,25000.00,101.790,3.565,,,,20100611,220230,1.00
31BB8E9A0436BC6E,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100611,130547,20100701,5000.00,100.000,2.999,,,,20100611,220230,1.00
D2450DA2FDE02E2B,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100611,130446,20100616,150000.00,110.561,,,,,20100611,220230,1.00
18E4452C4FE70E3A,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100611,130445,20100616,150000.00,110.611,,,,,20100611,220230,1.00
2107B888C8246C79,D,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100611,125256,20100616,150000.00,100.139,,P,,,20100611,220230,1.00
BFF7CC1632F4A177,D,484404NH7,KANKAKEE ILL LIBR-SER B,20030601,3.625,20130101,,,20100611,125256,20100616,50000.00,102.060,,P,,,20100611,220230,1.00
BEDB35B6317A712F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,130551,20100622,25000.00,102.250,5.299,,,,20100611,220230,1.00
55DCBE67813554CD,S,302299HA3,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20200201,Y,,20100611,130555,20100701,25000.00,100.000,2.999,,,,20100611,220230,1.00
A9BB620D83923849,S,355185MD8,FRANKLIN WIS PROM NTS,20080826,3.500,20140301,,,20100611,130400,20100616,35000.00,108.127,1.250,,,,20100611,220230,1.00
5EEB27ABCD1A2A05,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100611,125844,20100616,15000.00,96.595,5.037,,,,20100611,220230,1.00
D4637D22A27662CF,D,584283FK6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20220815,,,20100611,130500,20100616,30000.00,106.364,,,,,20100611,220230,1.00
492110F2132F2DC2,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100611,121500,20100624,500000.00,97.744,,,,Y,20100611,220230,1.00
B17885A7922C7966,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,130555,20100617,25000.00,98.883,3.151,,,,20100611,220230,1.00
33E563CE32F9ED6B,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130548,20100617,25000.00,104.034,4.645,,,,20100611,220230,1.00
C920A2F65248ECA9,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100611,130552,20100616,25000.00,99.906,5.057,,,,20100611,220230,1.00
75FF1FF44C0C7C87,P,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100611,130500,20100616,360000.00,95.817,4.934,,,,20100611,220230,1.00
F467583331399763,S,584283FK6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20220815,,,20100611,130530,20100616,30000.00,106.364,3.500,,,,20100611,220230,1.00
F56C9FEDB51880B3,S,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20100611,130334,20100616,25000.00,103.500,5.278,,,,20100611,220230,1.00
6AE44FEA223E2167,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,130535,20100616,50000.00,101.625,,,,,20100611,220230,1.00
5F60FAA8FD8AAFBF,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,130528,20100616,50000.00,101.685,,,,,20100611,220230,1.00
43B4B4837C11C522,D,584283FK6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20220815,,,20100611,130530,20100616,30000.00,106.364,,,,,20100611,220230,1.00
F92B5D3125525BAB,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100611,130603,20100616,10000.00,80.000,6.616,,,,20100611,220230,1.00
4DBB3FFD77E4591C,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100611,130602,20100616,25000.00,105.425,1.542,,,,20100611,220230,1.00
3ACC0963EC3BF6C9,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100611,130600,20100616,25000.00,102.136,4.678,,,,20100611,220230,1.00
67E5358D31F1639A,S,302299HB1,EYOTA MINN IMPT & UTIL-SER A,20100701,3.250,20220201,Y,,20100611,130609,20100701,5000.00,100.000,3.249,,,,20100611,220230,1.00
4AED42886D029884,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100611,130610,20100616,10000.00,100.000,5.249,,,,20100611,220230,1.00
BD99A058996F6325,P,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100611,125915,20100616,10000.00,118.500,4.586,,,,20100611,220230,1.00
2ACADB689A4785BD,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100611,125900,20100616,400000.00,101.790,,,,,20100611,220230,1.00
08896CF8C93FA024,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,130600,20100616,20000.00,104.800,2.474,,,,20100611,220230,1.00
13F9937D5955CC05,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100611,130617,20100616,40000.00,35.328,4.750,,,,20100611,220230,1.00
6B0C2447C09206C5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,130430,20100616,250000.00,96.125,,,,,20100611,220230,1.00
A333E5E0F8D7716E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100611,130604,20100616,50000.00,99.950,4.503,,,,20100611,220230,1.00
B32042B7AF3D44E4,P,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20100611,130447,20100615,50000.00,101.478,2.011,,,,20100611,220230,1.00
7C019A0DD2064B07,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,130600,20100623,40000.00,114.299,3.230,,,,20100611,220230,1.00
1A1B7CE418D841F3,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100611,130620,20100616,10000.00,120.398,3.089,,,,20100611,220230,1.00
977CB900B905556C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100611,130550,20100616,75000.00,110.861,1.249,,,,20100611,220230,1.00
BEC74D9A63B32C64,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100611,130620,20100616,10000.00,118.898,,,,,20100611,220230,1.00
CDAB60778CB0F7EF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,130611,20100616,100000.00,102.747,4.166,,,,20100611,220230,1.00
3BA3EF29B536D5E8,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100611,130616,20100624,25000.00,102.974,2.778,,,,20100611,220230,1.00
05BA0FB9EF080146,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100611,121500,20100624,370000.00,97.932,,,,Y,20100611,220230,1.00
E059D005DEC000A5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,130600,20100629,50000.00,100.550,4.436,,,,20100611,220230,1.00
A6CB6C9102BEA4CF,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,130623,20100616,5000.00,100.000,6.031,,,,20100611,220230,1.00
E6985801D49AAF2B,S,7485055K6,QUINCY MASS ST QUALIFIED,20060801,4.125,20190801,,,20100611,130528,20100616,15000.00,106.249,3.000,,,,20100611,220230,1.00
FFCA8DEF6430E222,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100611,130540,20100616,10000.00,103.313,5.000,,,,20100611,220230,1.00
200830EB870E588F,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100611,130454,20100624,25000.00,100.863,3.136,,,,20100611,220230,1.00
D2214593A1CD5F1E,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100611,130623,20100616,25000.00,106.907,0.741,,,,20100611,220230,1.00
D3968758381A0A09,S,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20100611,130520,20100616,50000.00,100.717,4.100,,,,20100611,220230,1.00
390D1D6D9E3F34C1,P,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100611,130612,20100616,10000.00,98.396,5.153,,,,20100611,220230,1.00
C1EFE6DDEA590607,S,68702LDQ1,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20150701,,,20100611,130609,20100616,20000.00,103.741,2.710,,,,20100611,220230,1.00
D77DE162720674D2,D,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100611,130454,20100624,25000.00,100.000,,,,,20100611,220230,1.00
4E532B57B0ECED6B,P,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100611,130600,20100616,5000.00,104.300,1.332,,,,20100611,220230,1.00
188E3B0F381A81A9,S,79771PXH3,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20280801,,,20100611,130600,20100616,40000.00,103.625,4.036,,,,20100611,220230,1.00
445931BC1475BA40,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,130624,20100614,30000.00,99.750,5.017,,,,20100611,220230,1.00
3A2C7ED88B7381A0,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100611,130634,20100616,25000.00,106.191,5.000,,,,20100611,220230,1.00
E309854D1DB8953C,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100611,130625,20100616,25000.00,106.707,,,,,20100611,220230,1.00
3EC5BC2A3DA33BEC,P,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100611,110300,20100616,40000.00,99.625,5.408,,,,20100611,220230,1.00
7A968E97CC40E5EE,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130100,20100629,75000.00,108.380,3.620,,,,20100611,220230,1.00
A7A005F16DC1E1ED,D,447870J23,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.250,20250815,,,20100611,124510,20100616,200000.00,110.655,,,,,20100611,220230,1.00
BF8A929A04DB29A8,D,171314CY1,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER C,20010321,5.000,20250801,,,20100611,130612,20100616,10000.00,98.446,,,,,20100611,220230,1.00
8E8BC0E199E9DFA0,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100611,130440,20100616,20000.00,110.361,,S,,,20100611,220230,1.00
A09313451CB834BB,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100611,125926,20100616,250000.00,98.774,,,,,20100611,220230,1.00
4D531504C6DDCF52,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100611,130428,20100616,250000.00,98.834,,,,,20100611,220230,1.00
EF808C05607CDE80,S,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20100611,130607,20100616,50000.00,101.528,1.883,,,,20100611,220230,1.00
FB7F0C83997D5BCF,S,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100611,130616,20100629,100000.00,106.682,4.159,,,,20100611,220230,1.00
D944F7C67E6355BA,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100611,130612,20100616,75000.00,110.861,1.249,,,,20100611,220230,1.00
67FED33B7FBFB5C7,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100611,130651,20100616,10000.00,102.980,3.618,,,,20100611,220230,1.00
39F3714FD58A1B4B,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,130606,20100616,100000.00,100.482,,,,,20100611,220230,1.00
97732CC91E5B248D,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100611,130634,20100616,25000.00,105.191,,,,,20100611,220230,1.00
81F4273DE30017B1,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100611,130550,20100616,25000.00,98.281,,,,,20100611,220230,1.00
FA46F3C55C076715,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100611,130535,20100616,25000.00,98.531,,,,,20100611,220230,1.00
339CB82A888CF363,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100611,110300,20100616,40000.00,99.750,,,,,20100611,220230,1.00
C858705F6EF0E03C,D,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20100611,125850,20100616,45000.00,108.512,,S,,,20100611,220230,1.00
5067D199C6EC3294,D,083763AT9,BERGEN CNTY N J ,20041015,3.000,20101015,,,20100611,125943,20100616,100000.00,100.731,,S,,,20100611,220230,1.00
2645B31E49B617D8,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130300,20100629,75000.00,108.380,,,,,20100611,220230,1.00
ABC061B45605B516,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,130617,20100616,25000.00,100.500,4.591,,,,20100611,220230,1.00
83A61B35EF8EEAB5,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100611,130645,20100616,25000.00,95.000,2.097,,,,20100611,220230,1.00
04F35D8DBC0585E0,P,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100611,130652,20100616,25000.00,94.549,2.293,,,,20100611,220230,1.00
79D8C30DA6C9FCD2,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100611,130653,20100616,75000.00,109.434,5.332,,,,20100611,220230,1.00
3309FEFC0A014925,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100611,130654,20100616,50000.00,109.434,5.332,,,,20100611,220230,1.00
59956E9951D5D520,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100611,130655,20100616,125000.00,107.434,5.594,,,,20100611,220230,1.00
EB305DA6C0F5C674,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100611,130645,20100616,25000.00,94.750,,,,,20100611,220230,1.00
7D6AF6B5DCA7572B,D,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20100611,130652,20100616,25000.00,94.749,,,,,20100611,220230,1.00
5342B71D64910130,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100611,130653,20100616,75000.00,107.934,,,,,20100611,220230,1.00
C3AAE3E43A4320C0,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100611,130600,20100616,25000.00,101.743,,,,,20100611,220230,1.00
C600FA44D78EF862,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,121500,20100624,250000.00,98.055,,,,Y,20100611,220230,1.00
87D5F8FFACCE2E11,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100611,130654,20100616,50000.00,107.934,,,,,20100611,220230,1.00
4B09A1E402E18BDC,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100611,130655,20100616,125000.00,107.934,,,,,20100611,220230,1.00
C368627C9DF4B69B,D,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100611,123000,20100630,395000.00,96.246,,,,,20100611,220230,1.00
C4BB3A6DF8DCC84C,S,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,Y,,20100611,130654,20100616,25000.00,108.824,3.001,,,,20100611,220230,1.00
8690D09A28B56465,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100611,130658,20100616,50000.00,114.204,1.440,,,,20100611,220230,1.00
7C551FE4DD4A9018,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100611,130657,20100616,50000.00,103.919,2.357,,,,20100611,220230,1.00
E07A296DA2404204,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100611,125800,20100630,1MM+,98.340,,,,,20100611,220230,1.00
E26C80A0CD934F0E,D,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,Y,,20100611,130342,20100621,25000.00,103.802,,,,,20100611,220230,1.00
6526B4BECE72A8E5,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100611,130528,20100616,100000.00,113.865,3.220,,,,20100611,220230,1.00
19433FDE35E10E92,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100611,130529,20100616,50000.00,113.865,3.220,,,,20100611,220230,1.00
70521C636BA9987F,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130535,20100629,200000.00,111.853,3.580,,,,20100611,220230,1.00
123BDA5243605CB3,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130536,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
E0CD4D2925DA0AB1,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130538,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
672C6D257267DF86,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130539,20100629,200000.00,111.853,3.580,,,,20100611,220230,1.00
EF829F454943B06B,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100611,130345,20100617,200000.00,99.750,,,,,20100611,220230,1.00
0B07E8063108FC67,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130540,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
B43F568BE37800C8,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130542,20100629,300000.00,111.853,3.580,,,,20100611,220230,1.00
5DE1164639CACAC0,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130544,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
2FDBF5F72DBE2380,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130545,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
73E357BC17A08EC1,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,130704,20100616,10000.00,102.543,5.904,,,,20100611,220230,1.00
6774961FABBC2A61,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,130707,20100623,10000.00,102.000,5.110,,,,20100611,220230,1.00
5B95E6D2A3B89B56,P,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20100611,130627,20100616,50000.00,100.592,4.126,,,,20100611,220230,1.00
108B1754B9FACF58,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130658,20100618,25000.00,104.034,4.644,,,,20100611,220230,1.00
4764A5F22F5DEEBB,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100611,130703,20100630,55000.00,45.636,5.614,,,,20100611,220230,1.00
7E1CEA0CC0A1FB92,S,544435J84,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20220515,,,20100611,130608,20100616,25000.00,104.055,4.000,,,,20100611,220230,1.00
5D7D9695B2F6BDC6,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100611,130700,20100616,125000.00,102.208,4.200,,,,20100611,220230,1.00
AAA6D63055B71A75,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100611,130712,20100616,140000.00,37.106,4.292,,,,20100611,220230,1.00
B2BD1E1588E45123,S,07201RBN1,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20140901,,,20100611,130700,20100616,30000.00,106.716,2.221,,,,20100611,220230,1.00
9294DC26A77C8E7B,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100611,130659,20100616,225000.00,105.151,0.637,,,,20100611,220230,1.00
ACFB0D99D70240EF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,130709,20100617,25000.00,99.940,6.004,,,,20100611,220230,1.00
70A80276022364F9,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100611,130712,20100616,15000.00,86.189,6.150,,,,20100611,220230,1.00
D5521F252F1315F3,S,235416D50,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20111001,,,20100611,130500,20100616,5000.00,100.000,4.895,,,,20100611,220230,1.00
5CFF10353C18BC81,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100611,130342,20100616,100000.00,102.347,0.652,,,,20100611,220230,1.00
E290346C5FDAF5B5,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100611,130600,20100616,225000.00,105.051,,,,,20100611,220230,1.00
D41E4D18B4CDCE4A,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100611,130719,20100616,15000.00,112.304,2.942,,,,20100611,220230,1.00
303782B253D610FC,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100611,130242,20100616,25000.00,104.542,5.298,,,,20100611,220230,1.00
B1D8F18B7C5B50AC,S,848627KT1,SPLENDORA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080221,0.000,20110215,,,20100611,130344,20100614,75000.00,99.566,0.651,,,,20100611,220230,1.00
AEB902C691338C40,S,803123DV7,SARALAND ALA WTS,20020101,5.250,20150101,,,20100611,130715,20100616,90000.00,103.619,0.400,,,,20100611,220230,1.00
9FFB445B326B46FB,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100611,130000,20100616,100000.00,100.528,,,,,20100611,220230,1.00
4F00B7515FBEF84A,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100611,130242,20100616,25000.00,101.993,,,,,20100611,220230,1.00
E3BC71650DA8EB58,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20100611,120439,20100616,20000.00,111.540,,,,,20100611,220230,1.00
F2D7FC6B413FF8A0,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100611,121500,20100624,600000.00,97.678,,,,Y,20100611,220230,1.00
975BFF2E4D95AE13,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100611,130723,20100615,10000.00,91.000,6.075,,,,20100611,220230,1.00
0B49DDAAE006D5FE,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100611,130719,20100616,10000.00,98.875,5.920,,,,20100611,220230,1.00
DDB8ACBCBCFC7159,D,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100611,125915,20100616,10000.00,119.500,,,,,20100611,220230,1.00
65AE1ACC49257A5D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,130716,20100616,10000.00,104.696,4.918,,,,20100611,220230,1.00
B5ABE87D4AFB9F05,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100611,130647,20100616,30000.00,98.000,5.171,,,,20100611,220230,1.00
7B0905E848EBDDA9,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100611,130705,20100630,80000.00,99.985,4.998,,,,20100611,220230,1.00
28DE546BD6768E5B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100611,130712,20100616,10000.00,98.860,5.081,,,,20100611,220230,1.00
28A5746935AB2E26,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100611,130712,20100616,10000.00,98.750,,,,,20100611,220230,1.00
6FDA0DC51CAE3800,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100611,130632,20100616,15000.00,64.750,,,,,20100611,220230,1.00
123537F21DDEC1F1,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130733,20100701,25000.00,100.000,3.749,,,,20100611,220230,1.00
8600FA71937DFCF9,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130733,20100701,10000.00,100.000,3.749,,,,20100611,220230,1.00
12CE559B492A5DD2,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130734,20100701,15000.00,100.000,3.749,,,,20100611,220230,1.00
91D407618622BBBE,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130734,20100701,10000.00,100.000,3.749,,,,20100611,220230,1.00
696BB3D2A99F4612,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,130200,20100616,100000.00,101.813,,,,,20100611,220230,1.00
936769AED3E43774,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130734,20100701,5000.00,100.000,3.749,,,,20100611,220230,1.00
2A20B3ADE1CE705B,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130734,20100701,5000.00,100.000,3.749,,,,20100611,220230,1.00
8315C3E128C11064,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130734,20100701,5000.00,100.000,3.749,,,,20100611,220230,1.00
7308508451B3BD07,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130735,20100701,5000.00,100.000,3.749,,,,20100611,220230,1.00
6659AB3DC694027A,S,302299HD7,EYOTA MINN IMPT & UTIL-SER A,20100701,3.750,20260201,Y,,20100611,130735,20100701,10000.00,100.000,3.749,,,,20100611,220230,1.00
AFDA9CD95914A936,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100611,130030,20100614,100000.00,107.258,1.000,,,,20100611,220230,1.00
56AB8108BE8CBBB4,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100611,130732,20100616,35000.00,104.708,1.069,,,,20100611,220230,1.00
41438C876B09B980,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,130656,20100629,850000.00,96.815,,P,,,20100611,220230,1.00
237E7B220E9B5E7C,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,130656,20100629,350000.00,96.875,,S,,,20100611,220230,1.00
A542F86E86307819,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,130737,20100624,20000.00,101.945,4.753,,,,20100611,220230,1.00
B9171C7EDCA8E646,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100611,130727,20100616,10000.00,98.166,5.171,,,,20100611,220230,1.00
DB6B3BF8A5ED408C,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100611,130339,20100616,80000.00,102.555,,S,,,20100611,220230,1.00
C2A5E6B6198ED554,S,265496AB5,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20120601,Y,,20100611,130738,20100715,140000.00,103.503,1.500,,,,20100611,220230,1.00
E206D33E854E9D4F,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,130700,20100616,50000.00,98.750,5.085,,,,20100611,220230,1.00
196ED8B8D13AF3F1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,130656,20100629,500000.00,96.875,,S,,,20100611,220230,1.00
0ACBA0AE5C2F853F,S,544351GQ6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20190601,Y,,20100611,130000,20100629,1MM+,107.283,4.020,,,Y,20100611,220230,1.00
0E51486CD92E9E34,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100611,130600,20100616,15000.00,65.000,7.559,,,,20100611,220230,1.00
3B31291CD12B2F16,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100611,130735,20100616,5000.00,101.510,4.049,,,,20100611,220230,1.00
18E1DA7AE354D73F,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100611,125959,20100616,10000.00,107.962,2.000,,,,20100611,220230,1.00
3F7F8507FB512C95,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100611,125959,20100616,10000.00,107.962,2.000,,,,20100611,220230,1.00
170A3161746187FB,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100611,130748,20100616,10000.00,101.250,4.170,,,,20100611,220230,1.00
106467F94ED5C5C5,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100611,130722,20100617,10000.00,93.809,5.745,,,,20100611,220230,1.00
A4104CC62501DB26,D,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100611,125822,20100616,50000.00,105.332,,S,,,20100611,220230,1.00
512C137695286FF2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,130756,20100624,20000.00,102.250,6.310,,,,20100611,220230,1.00
203C29837A41F060,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,130758,20100616,15000.00,102.543,5.904,,,,20100611,220230,1.00
79C0277518230263,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100611,130753,20100616,10000.00,113.412,1.011,,,,20100611,220230,1.00
F41206B4FBFC0707,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20100611,130500,20100616,20000.00,112.540,3.000,,,,20100611,220230,1.00
A17B8DC10DCFFE45,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100611,130732,20100616,35000.00,104.408,,,,,20100611,220230,1.00
8E01473A1DEEAE10,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100611,130456,20100616,100000.00,99.380,,S,,,20100611,220230,1.00
C28475A15233C98D,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100611,130753,20100616,10000.00,112.662,,,,,20100611,220230,1.00
0B2F36CAFBACA134,D,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100611,130700,20100616,25000.00,101.203,,,,,20100611,220230,1.00
2B7B15D51AC2A268,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100611,130759,20100616,20000.00,104.500,,,,,20100611,220230,1.00
0E4C094264D4555D,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100611,125408,20100616,100000.00,107.873,,,,,20100611,220230,1.00
A5BB0FAE0D9F50E4,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130614,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
FF13EE9F001DCF53,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130616,20100629,200000.00,111.853,3.580,,,,20100611,220230,1.00
DF62AC5513CDAF08,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130617,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
ACB5A9663750274D,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130618,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
9E13A7680A743043,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,130812,20100616,100000.00,106.987,,,,,20100611,220230,1.00
B0F890ADEE5A536C,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130620,20100629,150000.00,111.853,3.580,,,,20100611,220230,1.00
290AF0D9A9DAA3D4,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100611,130814,20100616,10000.00,94.500,5.791,,,,20100611,220230,1.00
F2B8370C9B8F659E,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100611,130805,20100616,200000.00,119.367,3.086,,,,20100611,220230,1.00
FA01EFCA3BCEEB03,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,130812,20100616,100000.00,107.987,3.368,,,,20100611,220230,1.00
FD9CDCD4BD23BA10,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100611,130812,20100616,15000.00,103.153,3.269,,,,20100611,220230,1.00
29C1FD8FEC6E0C9F,D,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100611,130812,20100616,15000.00,103.652,,,,,20100611,220230,1.00
D327A6BBF250C0BB,S,122547KJ0,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20240615,Y,,20100611,130000,20100629,315000.00,101.089,3.820,,,Y,20100611,220230,1.00
50B725A3FA828403,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,130808,20100623,100000.00,101.491,1.650,,,,20100611,220230,1.00
97297229E7607BAE,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100611,130700,20100616,100000.00,110.667,,,,,20100611,220230,1.00
258179FB5AC3D0AA,S,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100611,130800,20100616,25000.00,103.203,4.600,,,,20100611,220230,1.00
F73944D0FB4C0A5A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100611,130821,20100616,25000.00,101.500,4.314,,,,20100611,220230,1.00
37991EEE54AE58B4,P,769834AJ1,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.500,20170701,,,20100611,120202,20100616,10000.00,24.445,34.945,,,,20100611,220230,1.00
5F36D2642B6704C6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,130700,20100616,10000.00,104.695,,,,,20100611,220230,1.00
A5F76E7DC713695C,D,657798SH8,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20120801,Y,,20100611,130000,20100708,560000.00,108.472,,,,,20100611,220230,1.00
E77812E4AB615B20,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130804,20100616,50000.00,104.034,4.645,,,,20100611,220230,1.00
6B6A0612712B098E,S,657798SH8,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20120801,Y,,20100611,130200,20100708,560000.00,108.472,0.850,,,,20100611,220230,1.00
8295ED7B983DE99B,P,6621402T8,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.250,20110201,,,20100611,130722,20100616,25000.00,101.745,1.433,,,,20100611,220230,1.00
2F42710DB6074356,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100611,130800,20100616,75000.00,111.667,3.586,,,,20100611,220230,1.00
02F62939C15B38CD,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100611,130800,20100616,25000.00,111.667,3.586,,,,20100611,220230,1.00
F8CBF71502CFA37F,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,130803,20100616,100000.00,103.413,5.352,,,,20100611,220230,1.00
0AF2CEE0DACC7052,S,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100611,130820,20100617,50000.00,100.000,3.999,,,,20100611,220230,1.00
9D6E6B3DDAD5C8D8,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100611,130749,20100616,45000.00,89.823,5.134,,,,20100611,220230,1.00
9B8EA82917DFCA20,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100611,130348,20100616,50000.00,101.305,0.510,,,,20100611,220230,1.00
55357BC3EEB4DCBC,S,562468EW4,MANCHESTER TWP N J BRD ED ,20040715,4.250,20160715,,,20100611,130740,20100616,25000.00,109.900,1.727,,,,20100611,220230,1.00
22094100B365A8F1,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100611,130700,20100616,50000.00,107.070,5.043,,,,20100611,220230,1.00
5FEA00D53850FFBC,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100611,130724,20100616,10000.00,95.541,,,,,20100611,220230,1.00
855CCB4D3C7EB42A,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100611,130724,20100616,10000.00,95.791,,,,,20100611,220230,1.00
9786C13508F4E23F,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100611,130000,20100616,35000.00,114.017,,,,,20100611,220230,1.00
E80ADA7A4B0C21C7,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100611,130830,20100616,10000.00,109.043,5.500,,,,20100611,220230,1.00
6E0B16CB01D30084,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100611,130832,20100616,30000.00,98.875,,,,,20100611,220230,1.00
D8F717413E5AC4B5,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100611,130832,20100616,30000.00,100.000,2.750,,,,20100611,220230,1.00
0137DCB5B8BACE6A,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,130825,20100616,20000.00,102.533,,,,,20100611,220230,1.00
F8530BCC0632DC13,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,130825,20100616,20000.00,104.584,6.241,,,,20100611,220230,1.00
FC42BA474772153E,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100611,130830,20100616,5000.00,107.000,3.537,,,,20100611,220230,1.00
32173647A57A4034,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100611,130836,20100715,10000.00,100.000,5.249,,,,20100611,220230,1.00
52E7395CC4F02C8A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,130821,20100616,100000.00,109.759,2.948,,,,20100611,220230,1.00
7F545913401EA9BE,P,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20100611,130826,20100616,25000.00,99.533,4.051,,,,20100611,220230,1.00
A07EB017284E1699,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130829,20100616,40000.00,104.034,4.645,,,,20100611,220230,1.00
064417505C940467,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,130800,20100616,20000.00,102.533,,,,,20100611,220230,1.00
FF57D50F8BB03F68,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,130838,20100616,30000.00,100.000,5.000,,,,20100611,220230,1.00
5C44636488F3BCB8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,130800,20100616,150000.00,104.511,4.950,,,,20100611,220230,1.00
7883CDCD70BF7C04,S,419771AF7,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.625,20160701,,,20100611,130800,20100616,20000.00,100.300,3.569,,,,20100611,220230,1.00
1A8831DCFF090388,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,130846,20100623,10000.00,100.800,4.433,,,,20100611,220230,1.00
E03F0B18FAB9090F,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100611,130803,20100616,200000.00,119.242,,,,,20100611,220230,1.00
63749DC443D24375,S,591852KJ6,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,3.250,20120301,,,20100611,130843,20100616,50000.00,104.109,0.822,,,,20100611,220230,1.00
8509F32A6E773697,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,130843,20100630,25000.00,104.156,4.435,,,,20100611,220230,1.00
CA1FAFB4FE51AA4F,P,484404NH7,KANKAKEE ILL LIBR-SER B,20030601,3.625,20130101,,,20100611,130536,20100615,50000.00,101.060,3.187,,,,20100611,220230,1.00
A859F851AF13C165,P,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20100611,130543,20100615,150000.00,99.639,3.016,,,,20100611,220230,1.00
7B16EB0A8E01D247,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100611,130836,20100616,100000.00,105.225,4.071,,,,20100611,220230,1.00
42A833175770E1C5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,130843,20100630,25000.00,102.156,,,,,20100611,220230,1.00
5C9AC09E8EAE9ECF,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100611,130251,20100616,25000.00,111.313,,,,,20100611,220230,1.00
40509382DA3B01F4,S,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,130123,20100611,250000.00,113.623,1.140,,,,20100611,220230,1.00
61D02F25EAEC94C1,S,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,130125,20100611,900000.00,113.694,1.120,,,,20100611,220230,1.00
3CAC707BEEDE3B6B,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130743,20100629,150000.00,111.853,3.580,,,,20100611,220230,1.00
A0AC5562FB3BB9A9,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130744,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
89B7E80C0FDDCA13,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130746,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
D7836B5BCB6B5C9B,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130746,20100629,200000.00,111.853,3.580,,,,20100611,220230,1.00
A7137009953359AD,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130747,20100629,250000.00,111.853,3.580,,,,20100611,220230,1.00
6861E050CEE20DC7,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130749,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
F3389CA10D2E1F13,S,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,130124,20100611,150000.00,113.694,1.120,,,,20100611,220230,1.00
15B900BE7BC6BB8E,S,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,130125,20100611,215000.00,113.694,1.120,,,,20100611,220230,1.00
4CA8489B5DEF7C2A,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20100611,130800,20100616,25000.00,99.000,4.572,,,,20100611,220230,1.00
9F22BFBCC52E7587,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100611,130849,20100715,20000.00,100.000,5.249,,,,20100611,220230,1.00
2D2B402835E3C93C,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,130848,20100616,15000.00,101.350,,,,,20100611,220230,1.00
B4307D96829EA635,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100611,130848,20100616,15000.00,102.100,5.323,,,,20100611,220230,1.00
B94903B3463C2428,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100611,130400,20100616,20000.00,112.444,,,,,20100611,220230,1.00
FA4916D31D55A59E,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100611,130843,20100616,10000.00,103.643,4.300,,,,20100611,220230,1.00
BE52318584C64A09,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100611,130848,20100616,10000.00,101.643,4.680,,,,20100611,220230,1.00
E926F70446AFBD1F,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100611,130800,20100616,50000.00,107.070,5.043,,,,20100611,220230,1.00
6DF1AD61E263C217,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100611,130841,20100616,5000.00,105.125,5.832,,,,20100611,220230,1.00
520F8B46FCCD2519,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,130844,20100616,50000.00,103.345,3.264,,,,20100611,220230,1.00
E148B42DFD2D9520,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100611,130123,20100616,50000.00,109.581,1.664,,,,20100611,220230,1.00
CD067EE83CD683A6,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100611,130539,20100616,60000.00,86.000,,,,,20100611,220230,1.00
B1D9004016DEC867,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100611,130123,20100616,50000.00,110.081,,,,,20100611,220230,1.00
776B8089FA286EE5,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100611,130837,20100616,5000.00,105.000,,,,,20100611,220230,1.00
22770972247E0894,P,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100611,130033,20100616,25000.00,90.579,9.596,,,,20100611,220230,1.00
BB35BFFFCC0FDB37,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,130732,20100616,100000.00,101.913,,,,,20100611,220230,1.00
23830ED76DB395B0,S,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20100611,130912,20100616,5000.00,94.061,1.801,,,,20100611,220230,1.00
7B799BDE46624CF2,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100611,130905,20100616,55000.00,113.211,1.946,,,,20100611,220230,1.00
C3A7AE9F61047CC9,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100611,130857,20100616,50000.00,104.034,4.645,,,,20100611,220230,1.00
C9672FDA87911A6E,P,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100611,130822,20100616,45000.00,89.698,5.146,,,,20100611,220230,1.00
D0AF4EB3E3CC9536,S,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100611,130917,20100616,20000.00,103.650,3.301,,,,20100611,220230,1.00
CC6DAD6476607F90,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100611,130914,20100616,25000.00,102.943,4.352,,,,20100611,220230,1.00
671839299122195B,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100611,130717,20100616,85000.00,88.000,5.905,,,,20100611,220230,1.00
C087D1D44B0E2F3A,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100611,130916,20100616,5000.00,108.323,1.170,,,,20100611,220230,1.00
F7E59792D38C168C,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100611,130919,20100616,5000.00,107.922,,,,,20100611,220230,1.00
4E228EC47A8544B0,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100611,130923,20100616,10000.00,101.794,4.007,,,,20100611,220230,1.00
5100D226B376FA66,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,130911,20100616,50000.00,105.121,5.136,,,,20100611,220230,1.00
11EA0AAAA9F73ACF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,130915,20100616,25000.00,101.750,5.028,,,,20100611,220230,1.00
3B8C3073D31C1D3A,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,130456,20100616,280000.00,108.076,,,,,20100611,220230,1.00
4AA221A2D8B55F96,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100611,130900,20100616,105000.00,106.267,4.219,,,,20100611,220230,1.00
A453B04AA3B4ED97,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100611,130806,20100616,1MM+,90.590,,S,,,20100611,220230,1.00
5895E024993C55CF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,130916,20100616,25000.00,101.750,5.028,,,,20100611,220230,1.00
4E9905A66DD5DBD2,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,130915,20100616,25000.00,99.250,,,,,20100611,220230,1.00
BC2CE053ABBE660C,D,523559AK8,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20190801,Y,,20100611,121500,20100624,120000.00,105.448,,,,Y,20100611,220230,1.00
51C69E0AF2D33AF1,D,122547KJ0,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20240615,Y,,20100611,130000,20100629,315000.00,100.089,,,,Y,20100611,220230,1.00
2CC74696F5007FD5,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,130927,20100701,85000.00,101.147,4.450,,,,20100611,220230,1.00
5173D781D0399851,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,130928,20100624,15000.00,99.756,3.291,,,,20100611,220230,1.00
68A855DAB2C7E1DF,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,130916,20100616,25000.00,99.250,,,,,20100611,220230,1.00
3045449C334105EB,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100611,130919,20100616,20000.00,98.875,5.292,,,,20100611,220230,1.00
E6CC3CF225E62B8B,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,130929,20100623,100000.00,102.696,0.880,,,Y,20100611,220230,1.00
950524E8E495B88A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100611,130810,20100616,1MM+,90.083,5.157,,,,20100611,220230,1.00
35C678613451240D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,130915,20100617,25000.00,98.912,6.079,,,,20100611,220230,1.00
386FE353E3EB7368,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100611,130931,20100616,5000.00,96.678,5.250,,,,20100611,220230,1.00
DEDF3813B2C20A21,P,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,130915,20100616,675000.00,102.000,4.538,,,,20100611,220230,1.00
88965153E2D1BCE0,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100611,130935,20100616,60000.00,106.122,0.770,,,,20100611,220230,1.00
29C30F047FA859E4,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,130927,20100617,25000.00,97.691,,,,,20100611,220230,1.00
114A9F1B4CEC69BC,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100611,130907,20100616,60000.00,105.922,,,,,20100611,220230,1.00
0823DFF7E16921F2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100611,130907,20100616,5000.00,101.500,4.466,,,,20100611,220230,1.00
48BFCAEDEFD8B224,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100611,130944,20100701,30000.00,90.037,5.201,,,,20100611,220230,1.00
B66AC968C87E5A95,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,130842,20100616,50000.00,102.820,,,,,20100611,220230,1.00
C28CFF6658996ED1,P,581714QC9,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20260315,,,20100611,130942,20100616,10000.00,102.925,4.000,,,,20100611,220230,1.00
0D6E12632AA35AFC,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100611,130949,20100616,25000.00,105.931,1.166,,,,20100611,220230,1.00
902A4E6C8836BDEF,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100611,130926,20100616,25000.00,92.579,9.375,,,,20100611,220230,1.00
2CF2299F5026528C,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,130947,20100629,10000.00,100.000,4.500,,,,20100611,220230,1.00
21A28132F9E9A930,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100611,130949,20100616,20000.00,106.350,3.292,,,,20100611,220230,1.00
B5DE502070546665,S,263493PQ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20201101,,,20100611,130818,20100611,100000.00,113.694,1.120,,,,20100611,220230,1.00
D9D540C02D813CE8,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130818,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
209FB0A8DB166FA8,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130819,20100629,125000.00,111.853,3.580,,,,20100611,220230,1.00
3021353DF488B7A1,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130820,20100629,150000.00,111.853,3.580,,,,20100611,220230,1.00
DACB5F1BBE477F29,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130854,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
7D3D455CB622040B,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130855,20100629,50000.00,111.853,3.580,,,,20100611,220230,1.00
E1CEE61060D5F3BF,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130856,20100629,75000.00,111.853,3.580,,,,20100611,220230,1.00
2DC6E2B3BACD110E,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100611,130900,20100616,10000.00,105.925,3.346,,,,20100611,220230,1.00
B4D86EA2A09A42CA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,130841,20100616,50000.00,102.945,,,,,20100611,220230,1.00
0F54B7E5075B11E3,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100611,121500,20100624,250000.00,98.728,,,,Y,20100611,220230,1.00
0DEA9AFFA8EC9118,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,130931,20100616,120000.00,99.998,4.106,,,,20100611,220230,1.00
75BB0DD61DA67E5E,S,743810KD4,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20111215,,,20100611,130719,20100616,50000.00,103.426,0.600,,,,20100611,220230,1.00
9F1D7FB03B47AD3B,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100611,130754,20100616,1MM+,108.758,0.500,,,,20100611,220230,1.00
8E8CBA41C0CC9B20,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,Y,,20100611,130931,20100616,120000.00,99.898,,,,,20100611,220230,1.00
F1BCDCF26C31974D,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100611,130804,20100616,90000.00,106.950,,,,,20100611,220230,1.00
DDC4A79E251F99AC,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100611,130949,20100616,25000.00,105.531,,,,,20100611,220230,1.00
C1E8B0D627534E94,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100611,130257,20100616,10000.00,84.798,,,,,20100611,220230,1.00
7891A3B91DF4FB26,P,769834AJ1,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.500,20170701,,,20100611,121127,20100616,10000.00,24.445,34.945,,,,20100611,220230,1.00
FD8E24BFAE303DA0,P,562333AZ7,MANCHESTER N H REF-SER B,20011101,3.850,20100701,,,20100611,130904,20100616,100000.00,100.026,3.169,,,,20100611,220230,1.00
9FDAAA832427FA55,S,34073MSX1,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.375,20140901,,,20100611,130800,20100616,5000.00,101.000,3.921,,,,20100611,220230,1.00
514FD134D495E643,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100611,131011,20100623,50000.00,100.000,1.999,,,,20100611,220230,1.00
5390D03F4F2C930C,S,838301BK4,SOUTH HENRY MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20100623,5.250,20250115,Y,,20100611,131008,20100623,1MM+,100.000,5.250,,,Y,20100611,220230,1.00
1970D42DCE47DD04,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100611,130909,20100616,125000.00,104.639,,S,,,20100611,220230,1.00
17A530C3667AD48B,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100611,130919,20100616,20000.00,99.500,,P,,,20100611,220230,1.00
49B65898B2283D82,P,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100611,130900,20100614,50000.00,100.000,,,,,20100611,220230,1.00
D0CF445664C63003,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100611,131012,20100616,200000.00,113.082,2.460,,,,20100611,220230,1.00
E9FC11DEA9182B78,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,130956,20100616,20000.00,105.121,5.136,,,,20100611,220230,1.00
0CDCCAB9814D2260,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,130900,20100616,5000.00,99.698,,,,,20100611,220230,1.00
E2FC34B327A3F306,P,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20100611,131000,20100616,15000.00,99.582,4.061,,,,20100611,220230,1.00
1F4F764F379EE6F0,S,76223PDJ1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20170701,,,20100611,131004,20100616,5000.00,100.036,4.991,,,,20100611,220230,1.00
27449BF10CB0DEB5,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100611,131009,20100616,50000.00,95.499,4.375,,,,20100611,220230,1.00
F0DD3220C37A2D34,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100611,131010,20100616,25000.00,99.000,5.147,,,,20100611,220230,1.00
E118ED4550EF5F89,D,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100611,131021,20100616,50000.00,109.010,,,,,20100611,220230,1.00
23CAC483E0350740,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100611,130949,20100616,25000.00,108.881,3.950,,,,20100611,220230,1.00
644717929E9DD7A1,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100611,131021,20100616,50000.00,108.760,1.364,,,,20100611,220230,1.00
A128EC7B3226B0AD,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100611,131022,20100616,50000.00,109.261,1.167,,,,20100611,220230,1.00
9EDBCC4D9471A4B9,D,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100611,131022,20100616,50000.00,109.011,,,,,20100611,220230,1.00
88BAFE288B39FD88,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100611,130100,20100616,25000.00,109.945,5.103,,,,20100611,220230,1.00
94BFC6F7DF19F704,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100611,122730,20100611,1MM+,100.000,,,,,20100611,220230,1.00
2081698055D3EA20,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,131025,20100616,20000.00,101.590,4.542,,,,20100611,220230,1.00
926E34F3A0B11D23,D,523559AP7,LEE CNTY GA UTILS AUTH REV ,20100624,3.625,20220801,Y,,20100611,121500,20100624,670000.00,98.886,,,,Y,20100611,220230,1.00
E5121D573434430A,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100611,130109,20100616,25000.00,109.745,,,,,20100611,220230,1.00
351E5D74A12CA7FF,S,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130300,20100708,150000.00,111.237,1.250,,,,20100611,220230,1.00
4F91BF1B7E5FCA52,P,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100611,131026,20100616,25000.00,105.750,3.988,,,,20100611,220230,1.00
E8A73A9A7D0C24E6,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100611,130600,20100616,25000.00,111.000,,,,,20100611,220230,1.00
685BB0A0AE7CB68D,D,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130000,20100708,590000.00,111.237,,,,,20100611,220230,1.00
A5B9C77DCDABBBB8,D,496026JM8,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20181201,,,20100611,130929,20100616,320000.00,112.848,,,,,20100611,220230,1.00
6FD80FC18EC6A1C0,S,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130300,20100708,50000.00,111.237,1.250,,,,20100611,220230,1.00
8EB6913CB913DCA3,S,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130300,20100708,150000.00,111.237,1.250,,,,20100611,220230,1.00
428F0F3CE3D8C5F3,S,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130300,20100708,100000.00,111.237,1.250,,,,20100611,220230,1.00
DBC1DDF81F208C2F,S,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130300,20100708,50000.00,111.237,1.250,,,,20100611,220230,1.00
9B9EE371A94FF391,S,657798SJ4,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20130801,Y,,20100611,130300,20100708,90000.00,111.237,1.250,,,,20100611,220230,1.00
2E0C72D192CE99E9,P,60534PGS6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20140901,,,20100611,131019,20100616,200000.00,107.064,1.964,,,,20100611,220230,1.00
2AE35345057FC196,D,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100611,125540,20100616,50000.00,102.353,,,,,20100611,220230,1.00
CB48CC7E87B27196,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,130726,20100624,50000.00,99.345,5.060,,,,20100611,220230,1.00
6E695735E09748CC,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,130726,20100624,125000.00,99.032,,,,,20100611,220230,1.00
4B70393559857160,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,130726,20100624,25000.00,99.345,5.060,,,,20100611,220230,1.00
16CAAF13BD934E44,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,130726,20100624,25000.00,99.345,5.060,,,,20100611,220230,1.00
83AF74179B09E74D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,130726,20100624,25000.00,99.345,5.060,,,,20100611,220230,1.00
22F5C191F71625F5,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100611,131034,20100616,25000.00,105.484,3.738,,,,20100611,220230,1.00
B89ABFD0DC838FB0,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20100611,131039,20100616,25000.00,100.000,4.499,,,,20100611,220230,1.00
0502F0EDA1400D95,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,130955,20100623,25000.00,100.971,5.000,,,,20100611,220230,1.00
EE864A120EDB9B7B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100611,130945,20100616,5000.00,101.500,4.466,,,,20100611,220230,1.00
C930C4DA864D7FBE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,131043,20100616,30000.00,100.000,5.000,,,,20100611,220230,1.00
F84E89978F2B4BD0,S,562333AZ7,MANCHESTER N H REF-SER B,20011101,3.850,20100701,,,20100611,131000,20100616,100000.00,100.130,0.700,,,,20100611,220230,1.00
3B84BAF7CBF0F264,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,131043,20100616,30000.00,98.250,,,,,20100611,220230,1.00
B28CBAF19DB77411,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,131049,20100616,10000.00,102.310,4.696,,,,20100611,220230,1.00
30C08150874A7CB7,D,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,Y,,20100611,121500,20100624,850000.00,98.464,,,,Y,20100611,220230,1.00
2E4C8601D2A9022D,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130925,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
FD77760781B78FB0,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130926,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
22DB496EF2BD5AC7,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130927,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
D5BFEB0627B64A36,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130928,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
B7EDFA46F2FB6F15,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100611,130235,20100616,15000.00,84.798,,,,,20100611,220230,1.00
D36AB5ECA970877A,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,131044,20100616,25000.00,96.250,,,,,20100611,220230,1.00
34DCC9B3921D5ADD,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,131041,20100616,25000.00,96.250,,,,,20100611,220230,1.00
EB8EE9DE5FD6C8CC,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,130930,20100629,100000.00,111.853,3.580,,,,20100611,220230,1.00
ACDE9F215AC30F16,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,131055,20100623,75000.00,100.000,3.499,,,,20100611,220230,1.00
8D20DA3F0F170988,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,131056,20100623,50000.00,100.000,3.499,,,,20100611,220230,1.00
83E5C12BB39F740A,S,773754CM6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20140801,,,20100611,131058,20100616,5000.00,88.433,3.002,,,,20100611,220230,1.00
4877B873EDDDA2D1,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100611,131049,20100616,10000.00,103.801,1.171,,,,20100611,220230,1.00
401EE85F52AE534F,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100611,131049,20100616,15000.00,108.875,4.088,,,,20100611,220230,1.00
6D6AD2802A69279C,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100611,131032,20100616,40000.00,108.228,4.025,,,,20100611,220230,1.00
68BCFCDF077F7164,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100611,130905,20100616,25000.00,113.748,2.300,,,,20100611,220230,1.00
ED628F366269932C,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,131041,20100616,25000.00,96.450,6.157,,,,20100611,220230,1.00
04CBA9B3AA72A2CF,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,131106,20100616,25000.00,107.987,3.368,,,,20100611,220230,1.00
B6D3129A2C1D7945,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100611,131000,20100616,40000.00,108.228,,,,,20100611,220230,1.00
57F2A9CCBF12A106,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100611,131020,20100616,50000.00,102.000,4.596,,,,20100611,220230,1.00
A8BC9DA522143CCF,S,735240NP4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20110701,,,20100611,130920,20100616,150000.00,100.450,-1.445,,,,20100611,220230,1.00
14528D9CF20FE8AB,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,131106,20100616,25000.00,106.987,,,,,20100611,220230,1.00
A24643F169E9FB02,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,131034,20100616,250000.00,96.065,,,,,20100611,220230,1.00
7C1EB3D7ABCE6121,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100611,131023,20100616,10000.00,94.351,,,,,20100611,220230,1.00
328D346FB4F57611,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100611,131007,20100616,10000.00,94.601,,,,,20100611,220230,1.00
9C857DFD1B16D671,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,131114,20100616,5000.00,104.450,4.441,,,,20100611,220230,1.00
72AF722C86279CDF,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,131116,20100623,100000.00,100.000,3.624,,,,20100611,220230,1.00
799E0E188E531762,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,131106,20100624,15000.00,100.215,3.972,,,,20100611,220230,1.00
3E3C43F9D54C3BE0,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,113426,20100616,20000.00,101.000,4.377,,,,20100611,220230,1.00
9CB6C9D7EE72990C,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,114235,20100616,20000.00,101.500,4.316,,,,20100611,220230,1.00
584AAB42A69605EE,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100611,131058,20100616,100000.00,107.146,4.118,,,,20100611,220230,1.00
83FA0CA7CF5D4F6F,P,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100611,131000,20100614,25000.00,100.000,,,,,20100611,220230,1.00
7B99B34B1B5A1477,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,131043,20100629,10000.00,101.625,4.313,,,,20100611,220230,1.00
3E3C0809107AADDF,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,131107,20100616,25000.00,99.250,,,,,20100611,220230,1.00
0EE5EAB70BBAC7E5,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100611,131100,20100616,200000.00,106.296,,,,,20100611,220230,1.00
F13EC560D6492F61,S,302299HC9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.500,20240201,Y,,20100611,131122,20100701,50000.00,100.000,3.499,,,,20100611,220230,1.00
AE5F135A37C97F77,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100611,131103,20100616,25000.00,109.750,3.451,,,,20100611,220230,1.00
D455C2A3FBB3E795,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100611,131043,20100616,25000.00,106.756,4.249,,,,20100611,220230,1.00
0796D4FD69B903FA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,131107,20100624,30000.00,98.478,5.112,,,Y,20100611,220230,1.00
148FFD86EBEC511B,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100611,131100,20100616,20000.00,108.918,3.480,,,,20100611,220230,1.00
C4EC0503CF794396,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100611,131000,20100616,50000.00,102.075,,S,,,20100611,220230,1.00
4DD10E6DFE6759B5,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100611,131009,20100616,25000.00,99.625,,P,,,20100611,220230,1.00
04041AE542160FDD,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100611,131047,20100616,15000.00,108.405,,,,,20100611,220230,1.00
65E3EED84C72586C,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100611,121500,20100624,250000.00,97.744,,,,Y,20100611,220230,1.00
14231D6B97731FCC,S,181126HU0,CLARK CNTY WASH PUB UTIL DIST ,20080812,4.750,20220101,,,20100611,131100,20100616,10000.00,104.991,4.017,,,,20100611,220230,1.00
48EC5777AF8701AA,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100611,131043,20100616,65000.00,38.676,5.250,,,,20100611,220230,1.00
83CD81084320EA26,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100611,131043,20100611,5000.00,98.500,5.180,,,,20100611,220230,1.00
5FA050365137CAEA,P,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100611,131102,20100616,305000.00,97.750,5.531,,,,20100611,220230,1.00
CDAC3611069B74C6,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,130859,20100616,5000.00,105.125,5.396,,,,20100611,220230,1.00
7E47922BC0393F44,D,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100611,131116,20100616,25000.00,98.604,,,,,20100611,220230,1.00
012874D954B04C5B,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100611,131132,20100616,5000.00,100.000,4.999,,,,20100611,220230,1.00
45006ADF08FAC155,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100611,131122,20100616,25000.00,103.481,4.130,,,,20100611,220230,1.00
62260E97E46A3173,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100611,131134,20100621,15000.00,100.000,6.122,,,,20100611,220230,1.00
167C42983D794A1E,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100611,131020,20100616,50000.00,102.000,,,,,20100611,220230,1.00
C83338F306A450C4,P,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100611,131123,20100616,15000.00,98.912,5.086,,,,20100611,220230,1.00
A84609EAD441B702,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100611,131128,20100715,5000.00,105.004,1.940,,,,20100611,220230,1.00
77404C440BA79B52,P,649905VW3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,5.000,20310701,,,20100611,131129,20100616,15000.00,102.979,4.593,,,,20100611,220230,1.00
4AAC214AA2D7F7E3,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100611,131050,20100616,50000.00,109.675,,,,,20100611,220230,1.00
F35990F87CACB76B,D,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100611,131102,20100616,305000.00,97.750,,,,,20100611,220230,1.00
8CD11284E4155C14,D,148159CS3,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20170615,Y,,20100611,130706,20100615,25000.00,103.309,,,,,20100611,220230,1.00
1CD9054A94D19800,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100611,131123,20100616,15000.00,100.674,,,,,20100611,220230,1.00
70F86B28A9828660,D,649905VW3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,5.000,20310701,,,20100611,131129,20100616,15000.00,104.814,,,,,20100611,220230,1.00
C94DAA545930B549,P,076280FG6,BEDFORD N H ,20060601,4.000,20140701,,,20100611,131000,20100616,50000.00,108.780,1.741,,,,20100611,220230,1.00
1B9D6746FD6249F1,S,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20100611,130706,20100616,100000.00,109.937,1.550,,,,20100611,220230,1.00
D477058453B6DD92,P,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20100611,131100,20100616,200000.00,98.922,2.645,,,,20100611,220230,1.00
B710326DF92889A6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,131120,20100629,15000.00,101.625,4.313,,,,20100611,220230,1.00
C5B07261BB570580,D,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100611,125016,20100617,215000.00,99.000,,P,,,20100611,220230,1.00
2B8B88D8A399B4C2,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,131100,20100623,50000.00,100.003,4.124,,,,20100611,220230,1.00
9782E160D28B7A69,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100611,131151,20100616,50000.00,100.000,3.499,,,,20100611,220230,1.00
6399A37844778AE7,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100611,131143,20100616,10000.00,114.377,5.471,,,,20100611,220230,1.00
E889F53691445FEA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,131141,20100616,25000.00,99.171,4.077,,,,20100611,220230,1.00
2D018F9A07F4CC30,P,74526VAM3,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.700,20121201,,,20100611,131146,20100616,5000.00,98.875,5.192,,,,20100611,220230,1.00
614AD7A90A2B4244,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100611,131101,20100616,10000.00,100.500,3.768,,,,20100611,220230,1.00
558CF4DB75465FF1,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100611,131100,20100616,10000.00,96.976,4.953,,,,20100611,220230,1.00
0E703151CA6A9064,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100611,131203,20100616,10000.00,106.552,5.000,,,,20100611,220230,1.00
DBBDE68B57C30057,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,131154,20100616,200000.00,109.159,3.068,,,,20100611,220230,1.00
6C80CCBABBC41BC0,D,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100611,131100,20100616,500000.00,100.875,,,,,20100611,220230,1.00
D1CECD0301BED2DE,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100611,131151,20100618,20000.00,100.210,4.973,,,,20100611,220230,1.00
EC7B9BDCF8F3FB3C,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100611,131137,20100616,50000.00,106.012,,,,,20100611,220230,1.00
4841A4D7B7E909B0,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100611,131206,20100616,200000.00,115.468,3.126,,,,20100611,220230,1.00
C209A1C747638972,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,131202,20100616,130000.00,96.985,4.755,,,,20100611,220230,1.00
C792AF6E52F13A38,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100611,131131,20100624,100000.00,101.304,2.960,,,,20100611,220230,1.00
0092F1EA2CA98030,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,131202,20100616,130000.00,95.985,,,,,20100611,220230,1.00
DBC8E7EB1FF56A56,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100611,131150,20100624,200000.00,101.304,2.960,,,,20100611,220230,1.00
6F88C1241F993B47,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,131156,20100629,500000.00,96.815,,P,,,20100611,220230,1.00
56A297F4ADFA9CF2,P,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100611,131100,20100616,500000.00,100.875,4.096,,,,20100611,220230,1.00
9144147600B8B8E1,S,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20100611,131212,20100616,15000.00,101.000,-8.860,,,,20100611,220230,1.00
14A3E40014B8E3AC,D,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20100611,131200,20100616,25000.00,103.272,,,,,20100611,220230,1.00
07FF613D47A1AE71,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,131211,20100616,10000.00,106.616,3.314,,,,20100611,220230,1.00
52B60FB5128A1028,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,131211,20100616,10000.00,104.741,,,,,20100611,220230,1.00
202D7426EA8B6159,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100611,130804,20100624,25000.00,102.974,,,,,20100611,220230,1.00
690639BBE0C07315,S,657798SL9,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20140801,Y,,20100611,130400,20100708,300000.00,113.114,1.650,,,,20100611,220230,1.00
DEFEF1D084488D1D,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100611,131212,20100616,10000.00,105.000,5.421,,,,20100611,220230,1.00
A3D7B3EBF333575D,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100611,131206,20100616,200000.00,115.343,,,,,20100611,220230,1.00
1536EAE8559B8A86,D,657798SL9,NORTH BRANFORD CONN REF-SER A,20100708,5.000,20140801,Y,,20100611,130000,20100708,300000.00,113.114,,,,,20100611,220230,1.00
8FF551EC0341C4A3,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100611,131120,20100616,25000.00,101.106,,,,,20100611,220230,1.00
245F248CB1CC860B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100611,131225,20100616,5000.00,104.520,4.600,,,,20100611,220230,1.00
643753BD85669570,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100611,131226,20100616,5000.00,103.290,4.599,,,,20100611,220230,1.00
DF0F26B769778559,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100611,131226,20100616,5000.00,98.500,4.596,,,,20100611,220230,1.00
08638FAABBC76F80,S,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100611,131226,20100616,10000.00,100.000,4.499,,,,20100611,220230,1.00
0825542B12FEEECA,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100611,125300,20100616,20000.00,108.724,,,,,20100611,220230,1.00
BD715F32B781523C,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100611,131226,20100616,10000.00,100.000,4.499,,,,20100611,220230,1.00
9918E45455A1AF36,S,835291HF5,SOMERVILLE N J ,19990201,4.200,20150201,,,20100611,131220,20100616,10000.00,99.991,4.201,,,,20100611,220230,1.00
CDBBC7618767290A,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100611,125300,20100616,20000.00,108.974,2.092,,,,20100611,220230,1.00
3D00DA637F768B41,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100611,131150,20100616,30000.00,104.000,,,,,20100611,220230,1.00
85A4BC174EAD9386,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100611,131205,20100616,5000.00,89.500,5.457,,,,20100611,220230,1.00
52D3A585D45A2DEB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,131211,20100616,35000.00,99.250,5.051,,,,20100611,220230,1.00
58EE705F2FE67567,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100611,131218,20100617,25000.00,100.800,4.093,,,Y,20100611,220230,1.00
84CAF80BF712DC75,P,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100611,130956,20100616,1000000.00,111.188,0.930,,,,20100611,220230,1.00
2034F80347721DFD,P,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20100611,131200,20100616,25000.00,103.272,1.638,,,,20100611,220230,1.00
5D02B8A5734B474A,S,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20100611,131158,20100616,5000.00,97.950,4.476,,,,20100611,220230,1.00
313776B0F0241376,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100611,131150,20100616,30000.00,104.372,,,,,20100611,220230,1.00
ACEE63CAAAA423FC,D,743810KD4,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20111215,,,20100611,125156,20100616,50000.00,103.196,,S,,,20100611,220230,1.00
90501D3ABBBC5987,D,677581DT4,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.168,20180615,,,20100611,131158,20100616,5000.00,97.790,,,,,20100611,220230,1.00
BEE9046B6E78F1E9,S,833510FW5,SNYDER TEX REF,20100601,2.000,20140901,Y,,20100611,131237,20100713,240000.00,100.593,1.850,,,,20100611,220230,1.00
28C8C3FB863489A6,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100611,131226,20100616,30000.00,97.400,4.579,,,,20100611,220230,1.00
1A84A75A7946569C,S,287340BT9,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20050627,5.000,20221101,,,20100611,131229,20100616,25000.00,94.000,5.681,,,,20100611,220230,1.00
144C81B0F18E183A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,131112,20100616,20000.00,97.400,,S,,,20100611,220230,1.00
F19E09000A8D623C,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,131210,20100616,25000.00,104.610,4.410,,,,20100611,220230,1.00
CE4D1F23C20DD717,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,131224,20100616,50000.00,110.759,2.750,,,,20100611,220230,1.00
00C3E39BA56CB70B,P,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100611,131229,20100616,100000.00,106.191,3.300,,,,20100611,220230,1.00
E6428C4439BA7366,P,167486HW2,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20190101,,,20100611,131215,20100616,45000.00,107.505,3.000,,,,20100611,220230,1.00
04E28D2BD1687B04,D,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100611,124514,20100616,480000.00,102.445,,,,,20100611,220230,1.00
183F9B2F3451486D,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100611,131230,20100616,5000.00,109.216,1.610,,,,20100611,220230,1.00
9365458A847CCCBB,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,131226,20100616,25000.00,100.244,4.944,,,,20100611,220230,1.00
9E23FB34BB03AE62,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,131230,20100616,35000.00,102.315,3.860,,,,20100611,220230,1.00
474178A8075B335C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,131236,20100616,60000.00,100.982,4.817,,,,20100611,220230,1.00
79D29209647A604D,P,851035QF5,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20160301,,,20100611,131100,20100616,250000.00,114.347,2.303,,,,20100611,220230,1.00
E28D991D15739A96,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,131226,20100616,25000.00,99.244,,,,,20100611,220230,1.00
5BA49A1AA3DB00B0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,131230,20100616,35000.00,101.065,,,,,20100611,220230,1.00
A704FC12EC4D1D21,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,131236,20100616,60000.00,99.982,,,,,20100611,220230,1.00
8DC12282CDBA57F8,P,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100611,131223,20100616,100000.00,97.750,5.531,,,,20100611,220230,1.00
5A328210529CDE44,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,131156,20100629,500000.00,96.875,,S,,,20100611,220230,1.00
D3D36B9FA7B67A0B,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100611,131200,20100616,5000.00,99.795,4.042,,,,20100611,220230,1.00
986BBC26F3160F0E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,131246,20100616,15000.00,101.000,4.619,,,,20100611,220230,1.00
539F0E20C3E9456D,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100611,131243,20100616,50000.00,106.212,1.130,,,,20100611,220230,1.00
EF359A5CAB63468E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100611,131247,20100616,25000.00,101.322,4.334,,,,20100611,220230,1.00
9BDCD2A0443D1F2D,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100611,131137,20100616,50000.00,106.012,,,,,20100611,220230,1.00
48ABD5125FB6E8D3,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100611,131241,20100616,10000.00,103.750,3.811,,,,20100611,220230,1.00
51B98918206CEF51,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100611,131247,20100616,25000.00,99.447,,,,,20100611,220230,1.00
91FF321A045015F1,P,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100611,131102,20100616,75000.00,102.939,1.315,,,,20100611,220230,1.00
EC492A19DEEDE8F9,S,894375BY9,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20210901,,,20100611,131244,20100618,20000.00,92.820,5.229,,,,20100611,220230,1.00
12A78195DE7FCF1C,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,121500,20100624,500000.00,98.055,,,,Y,20100611,220230,1.00
CEC589214CB21860,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100611,131230,20100616,5000.00,108.216,,,,,20100611,220230,1.00
ADF2BF1A039D534C,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,131100,20100616,100000.00,101.803,,,,,20100611,220230,1.00
4450A1D84F42C8FB,D,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100611,131223,20100616,100000.00,97.750,,,,,20100611,220230,1.00
6727E844B3859F85,P,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100611,131242,20100616,10000.00,89.100,5.373,,,,20100611,220230,1.00
7E4631CC4E8F4891,S,567090WJ0,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-REF & IMPT,20030601,5.000,20140701,,,20100611,130600,20100614,1MM+,111.814,1.050,,,,20100611,220230,1.00
330CC38BAF1EF292,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,131258,20100616,25000.00,99.375,5.046,,,,20100611,220230,1.00
BB3DFE69C3FC1B43,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,131232,20100617,1MM+,99.821,6.012,,,,20100611,220230,1.00
E335433DFC891C96,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100611,131301,20100623,15000.00,101.050,4.546,,,,20100611,220230,1.00
79A9A724C90A86CE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,131301,20100616,15000.00,102.417,6.011,,,,20100611,220230,1.00
EBA6D1187A07CDD1,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,131301,20100701,15000.00,102.250,5.659,,,,20100611,220230,1.00
FE90BF0E2F82D170,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,131301,20100701,15000.00,104.500,5.380,,,,20100611,220230,1.00
A30B98D98BE080CB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,131301,20100616,10000.00,107.000,5.505,,,,20100611,220230,1.00
DD50522871F927F6,P,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100611,131251,20100616,5000.00,95.242,5.350,,,,20100611,220230,1.00
2DA99D5E704834AB,P,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100611,131253,20100616,100000.00,103.404,3.740,,,,20100611,220230,1.00
9C28F2C05B8DE437,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100611,131256,20100624,200000.00,101.304,2.960,,,,20100611,220230,1.00
1352B18C6913EFB3,P,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20100611,131303,20100616,15000.00,77.115,4.409,,,,20100611,220230,1.00
EEDABB05F7F9BC88,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100611,131258,20100616,35000.00,98.875,5.266,,,,20100611,220230,1.00
DF6E2E95C969D243,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100611,131314,20100616,200000.00,106.498,0.960,,,,20100611,220230,1.00
AEFC3BA7731AAC7A,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100611,131100,20100616,200000.00,106.296,,,,,20100611,220230,1.00
0D5E0E3E4A5DCB14,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100611,131306,20100616,10000.00,102.995,,,,,20100611,220230,1.00
59F8BC77221185AB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,131321,20100624,10000.00,101.000,4.872,,,,20100611,220230,1.00
F0BB2139B649ED2A,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100611,131318,20100616,50000.00,85.718,6.164,,,,20100611,220230,1.00
5217AC8BA34A4D09,P,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100611,131322,20100616,100000.00,102.317,1.800,,,,20100611,220230,1.00
47956AC7E99D0122,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,131315,20100616,25000.00,103.774,3.001,,,,20100611,220230,1.00
CAD061D5B5658B17,D,66618PAG4,NORTHFIELD MINN ECONOMIC DEV SER A,20060718,4.250,20130201,,,20100611,131229,20100616,140000.00,105.260,,P,,,20100611,220230,1.00
C34F9F8677573597,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,121500,20100624,500000.00,97.999,,,,Y,20100611,220230,1.00
B7EA00CB0A2BBC3A,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,130946,20100617,25000.00,98.883,,,,,20100611,220230,1.00
4B9686511435CEB8,D,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,Y,,20100611,130914,20100615,25000.00,108.824,,,,,20100611,220230,1.00
17D26762BAF052C8,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,Y,,20100611,131326,20100629,50000.00,101.849,2.750,,,,20100611,220230,1.00
4C2037B85B0F6472,S,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100611,131158,20100616,15000.00,101.084,4.000,,,,20100611,220230,1.00
F75BDFB0EC03DB39,P,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20100611,010900,20100616,10000.00,95.000,5.142,,,,20100611,220230,1.00
82F16BD4F074FF4F,S,612221A43,MONTCLAIR TWP N J SER A,20060515,4.625,20250101,,,20100611,131323,20100616,30000.00,104.594,3.700,,,,20100611,220230,1.00
ACE5C299739EB45D,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,131006,20100629,10000.00,102.500,6.156,,,,20100611,220230,1.00
5AC7F482631BB283,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100611,131100,20100616,5000.00,109.889,2.000,,,,20100611,220230,1.00
99D7D4E7F4681C59,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,131301,20100624,25000.00,102.000,6.337,,,,20100611,220230,1.00
E6F1BEC12B9C4289,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100611,131312,20100616,10000.00,101.650,5.043,,,,20100611,220230,1.00
406184170A2A1C30,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100611,131329,20100616,130000.00,100.116,4.990,,,,20100611,220230,1.00
728995C4BFABB358,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100611,131313,20100616,25000.00,120.188,2.354,,,,20100611,220230,1.00
53C00A59FB7C5055,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100611,131328,20100616,50000.00,109.861,4.045,,,,20100611,220230,1.00
416D86D0649B3CBF,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,131331,20100616,50000.00,48.164,6.075,,,,20100611,220230,1.00
E43B99A9EA29A4B6,D,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100611,131329,20100616,130000.00,100.615,,,,,20100611,220230,1.00
D28C470AC2CE28DC,S,165573NS1,CHESTER CNTY PA ,20040101,5.000,20160901,,,20100611,131111,20100616,1MM+,107.395,0.640,,,,20100611,220230,1.00
7373359865BF424C,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100611,131313,20100616,25000.00,119.388,,,,,20100611,220230,1.00
BFF1950539DF275A,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100611,131313,20100616,25000.00,119.388,,,,,20100611,220230,1.00
7B9E663EF5427E08,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100611,125338,20100616,90000.00,101.499,,,,,20100611,220230,1.00
C9D69FE03BCA58E9,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,131331,20100616,50000.00,47.453,,,,,20100611,220230,1.00
5870C19C7901449F,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100611,131342,20100616,5000.00,99.850,3.512,,,,20100611,220230,1.00
FCC81C8BFADCA963,S,1675922V5,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20150101,,,20100611,131338,20100616,15000.00,105.726,2.653,,,,20100611,220230,1.00
C47E47F172865388,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100611,131332,20100616,20000.00,104.500,,,,,20100611,220230,1.00
4A4FF52FCDFCF267,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,131337,20100616,50000.00,99.994,5.000,,,,20100611,220230,1.00
6BBC1AD92D889F5F,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,131313,20100616,15000.00,98.927,4.576,,,,20100611,220230,1.00
C48100DFB26D81B6,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,131300,20100616,100000.00,101.903,,,,,20100611,220230,1.00
D778353042435DD7,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,131337,20100616,50000.00,99.244,,,,,20100611,220230,1.00
8B40A27E28C405A0,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,131313,20100616,15000.00,96.750,,,,,20100611,220230,1.00
FD1290E770CE56EF,S,64985WEE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.800,20220615,,,20100611,131330,20100616,25000.00,104.126,2.665,,,,20100611,220230,1.00
7AC31044A6E7A89A,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100611,131344,20100616,1MM+,103.920,3.146,,,,20100611,220230,1.00
E3EC22C4878B4424,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100611,131344,20100616,1MM+,104.020,3.100,,,,20100611,220230,1.00
31B918238A0648C4,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100611,131347,20100616,100000.00,80.000,6.616,,,,20100611,220230,1.00
D9EDAE0F75F87C52,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130400,20100629,100000.00,108.380,3.620,,,,20100611,220230,1.00
749DA56617CDACD2,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100611,131255,20100616,50000.00,110.604,,,,,20100611,220230,1.00
21770AE54FE57B8F,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100611,131252,20100616,50000.00,110.729,,,,,20100611,220230,1.00
F646005AC82A173B,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100611,131208,20100616,100000.00,99.997,5.000,,,,20100611,220230,1.00
51915E1A170E16A5,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100611,131352,20100616,25000.00,96.500,5.264,,,,20100611,220230,1.00
937D0660BD9E4A15,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130400,20100629,50000.00,108.380,3.620,,,,20100611,220230,1.00
DFB9A37A697AE685,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130400,20100629,50000.00,108.380,3.620,,,,20100611,220230,1.00
905E6BD80730FBE4,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130400,20100629,250000.00,108.380,3.620,,,,20100611,220230,1.00
A10ED14631C50772,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130400,20100629,100000.00,108.380,3.620,,,,20100611,220230,1.00
CE928A5645838743,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,131356,20100616,50000.00,98.500,5.139,,,,20100611,220230,1.00
5F81D945FAF80831,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130200,20100629,550000.00,108.380,,,,,20100611,220230,1.00
EF0E3A2AB80E8B7F,S,381246GX9,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,4.000,20180201,,,20100611,131352,20100616,25000.00,110.307,2.506,,,,20100611,220230,1.00
46DCA6E90050E339,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,131356,20100616,50000.00,98.250,,,,,20100611,220230,1.00
B2437456F5387089,S,496026JM8,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20181201,,,20100611,131113,20100616,320000.00,112.990,3.040,,,,20100611,220230,1.00
B5473175CB492F19,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100611,131402,20100616,25000.00,98.657,4.670,,,,20100611,220230,1.00
45F02D58959A54A3,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,131215,20100616,100000.00,69.200,,S,,,20100611,220230,1.00
BA0591F35010DAD5,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100611,131204,20100616,15000.00,100.000,5.000,,,,20100611,220230,1.00
1BD1C24C65974F7E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,131401,20100629,25000.00,99.509,4.538,,,,20100611,220230,1.00
95228C7F81882E16,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,131100,20100616,25000.00,104.610,,P,,,20100611,220230,1.00
2B0F28CA8DFDDF49,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100611,131404,20100629,60000.00,100.000,3.124,,,,20100611,220230,1.00
30D47EBBA429952C,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,131357,20100802,20000.00,102.250,5.568,,,,20100611,220230,1.00
047F22E486BFA4C7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100611,131318,20100616,25000.00,106.557,4.052,,,,20100611,220230,1.00
31B00B49501E2CCA,S,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100611,131404,20100616,5000.00,109.263,1.403,,,,20100611,220230,1.00
C401D28D3AE07EA7,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100611,131401,20100616,50000.00,104.248,4.176,,,,20100611,220230,1.00
A7708D9F8D5CB953,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,131404,20100616,50000.00,95.285,,,,,20100611,220230,1.00
C0A5F4E39D1D26F4,P,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100611,131402,20100616,50000.00,102.499,4.510,,,,20100611,220230,1.00
D768773A8AE4F6DE,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,131402,20100616,50000.00,107.229,4.090,,,,20100611,220230,1.00
2C98C8A9D37AC02A,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100611,131401,20100616,50000.00,102.998,,,,,20100611,220230,1.00
1DADACDB2DF50BC2,D,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100611,131402,20100616,50000.00,102.999,,,,,20100611,220230,1.00
41BFC9F0A2F1A12F,D,381246GX9,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,4.000,20180201,,,20100611,131352,20100616,25000.00,109.507,,,,,20100611,220230,1.00
AE6A73CDFD410619,D,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100611,131253,20100616,100000.00,104.029,,P,,,20100611,220230,1.00
7282B10F762F6C29,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,131402,20100616,50000.00,106.229,,,,,20100611,220230,1.00
0FAC42118AE6CA6F,D,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100611,131301,20100616,405000.00,98.110,,P,,,20100611,220230,1.00
F783B93500A3EE2C,P,08901VAQ7,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.250,20140801,,,20100611,131350,20100616,30000.00,99.310,5.437,,,,20100611,220230,1.00
7967BA256582C181,S,523559AE2,LEE CNTY GA UTILS AUTH REV ,20100624,2.250,20150801,Y,,20100611,121500,20100624,100000.00,100.287,2.190,,,Y,20100611,220230,1.00
183FA2D10EE140FF,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,131202,20100616,140000.00,103.900,,,,,20100611,220230,1.00
55FF9C523778DEE1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,131415,20100617,25000.00,99.940,6.004,,,,20100611,220230,1.00
4F70538E47D9E7C0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,131410,20100616,25000.00,102.337,3.750,,,,20100611,220230,1.00
A179E263CBEDA00E,S,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20100611,131402,20100616,10000.00,104.301,2.249,,,,20100611,220230,1.00
07722F3313D0B2D2,S,862029SZ9,STONINGTON CONN REF,20090215,5.000,20190515,,,20100611,131300,20100616,30000.00,115.116,3.050,,,,20100611,220230,1.00
9ECC7924C06F7787,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100611,131402,20100616,25000.00,104.432,4.351,,,,20100611,220230,1.00
469D99178E109C15,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100611,131422,20100616,75000.00,110.615,3.603,,,,20100611,220230,1.00
13993169A0D45CD6,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,Y,,20100611,131422,20100616,10000.00,101.375,5.227,,,,20100611,220230,1.00
1E00F56C712D69B9,D,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20100611,131402,20100616,10000.00,104.301,,,,,20100611,220230,1.00
7D11C0A6F097C39B,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100611,131432,20100616,10000.00,97.015,4.719,,,,20100611,220230,1.00
DA46C2C2A8F959DB,D,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100611,131404,20100616,5000.00,108.263,,,,,20100611,220230,1.00
A5E4750EFAFC4C6F,P,64985WMN1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20240415,,,20100611,131432,20100616,60000.00,102.461,3.637,,,,20100611,220230,1.00
3F5914B1EFB46353,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100611,131217,20100616,10000.00,105.000,,,,,20100611,220230,1.00
3A1FC0C5B52704B2,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100611,131400,20100616,25000.00,107.560,2.407,,,,20100611,220230,1.00
84F8F5879E5268E2,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100611,131424,20100616,10000.00,103.350,4.550,,,,20100611,220230,1.00
6F745209F08A5798,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100611,131428,20100616,15000.00,114.375,2.100,,,,20100611,220230,1.00
D63A4B457875EEF4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,131318,20100616,1MM+,120.427,5.939,,,,20100611,220230,1.00
199EF0B14C7A9647,S,532647CF9,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20181201,,,20100611,131324,20100616,650000.00,103.088,3.250,,,,20100611,220230,1.00
4ED89318F01E9A09,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,131440,20100616,5000.00,101.000,5.121,,,,20100611,220230,1.00
F4C0047D4323DF3E,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,131443,20100629,50000.00,99.556,4.030,,,,20100611,220230,1.00
EAA2E98D7E6EF01F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,131443,20100629,60000.00,99.556,4.030,,,,20100611,220230,1.00
4EED563D02F697C3,S,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,Y,,20100611,121500,20100624,275000.00,101.020,2.840,,,Y,20100611,220230,1.00
65BAB7F54AE25013,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100611,131310,20100616,275000.00,108.830,,,,,20100611,220230,1.00
CA5A35C27AD516C7,D,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100611,130610,20100616,25000.00,104.084,,S,,,20100611,220230,1.00
5F4162990BFE531C,P,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20100611,131408,20100616,25000.00,108.424,3.001,,,,20100611,220230,1.00
8FB76F404DFA94E7,P,94216PAG2,WATERTOWN S D SALES TAX REV ,20031001,3.600,20101201,,,20100611,131441,20100616,100000.00,100.149,1.511,,,,20100611,220230,1.00
252ACFBCAD2BDEC6,P,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100611,123500,20100616,100000.00,96.255,4.811,,,,20100611,220230,1.00
5E199C5D5F05B768,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100611,131450,20100616,5000.00,104.990,0.840,,,,20100611,220230,1.00
9C18EE8916E9B044,P,010653PL1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.250,20120815,,,20100611,131455,20100614,50000.00,104.099,2.719,,,,20100611,220230,1.00
3B4170E5909D58C1,P,8827194M6,TEXAS ST COLLEGE STUDENT LN,19990715,5.250,20120801,,,20100611,131244,20100616,1MM+,108.272,1.290,,,,20100611,220230,1.00
9F96FBA2B6B98107,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100611,131356,20100616,100000.00,99.255,,P,,,20100611,220230,1.00
DE636626C1F5A116,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,131500,20100623,25000.00,100.003,4.124,,,,20100611,220230,1.00
3D2896B5EB51C71B,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100611,131502,20100616,120000.00,80.000,6.616,,,,20100611,220230,1.00
A18A5C9A56E30125,D,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100611,131356,20100616,100000.00,96.755,,P,,,20100611,220230,1.00
84A715885CDFD60A,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100611,131450,20100616,5000.00,104.790,,,,,20100611,220230,1.00
5FABBE8392EE8877,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100611,131448,20100616,25000.00,111.667,2.803,,,,20100611,220230,1.00
45D8ADFB660ABCF2,S,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100611,131431,20100616,5000.00,108.700,3.500,,,,20100611,220230,1.00
C32ABFB1D4104F09,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100611,131354,20100616,15000.00,99.000,5.096,,,,20100611,220230,1.00
63236C7D0E05BDF7,P,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20100611,131410,20100616,10000.00,100.000,4.888,,,,20100611,220230,1.00
938C48838D2904FE,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100611,131438,20100611,25000.00,97.400,5.981,,,,20100611,220230,1.00
9778BF14621B4419,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100611,131400,20100616,5000.00,108.700,,,,,20100611,220230,1.00
4EA72ECCAE6732F3,S,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20100611,131354,20100616,15000.00,100.000,4.866,,,,20100611,220230,1.00
773DBD9EDECA8DCF,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100611,131510,20100616,35000.00,112.555,3.315,,,,20100611,220230,1.00
1A8949FF6534D0DF,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100611,131406,20100624,150000.00,101.304,2.960,,,,20100611,220230,1.00
A93C146A1B596581,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100611,131512,20100630,80000.00,100.796,3.875,,,,20100611,220230,1.00
334397B9F8697FDB,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100611,131510,20100616,35000.00,111.305,,,,,20100611,220230,1.00
24F21708853393A5,D,517624LC4,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20170701,,,20100611,130500,20100616,20000.00,103.460,,,,,20100611,220230,1.00
A64666D4A383BED8,P,249015XD5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20121201,,,20100611,131509,20100616,20000.00,104.817,1.982,,,,20100611,220230,1.00
25F19D24C4310CBA,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,131453,20100616,25000.00,108.457,,,,,20100611,220230,1.00
7472E685D067CA0E,D,94216PAG2,WATERTOWN S D SALES TAX REV ,20031001,3.600,20101201,,,20100611,131441,20100616,100000.00,100.149,,,,,20100611,220230,1.00
08EC73FE46F001F5,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100611,125256,20100616,50000.00,105.525,,P,,,20100611,220230,1.00
D46AF4CAD315FA21,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,131521,20100629,25000.00,99.509,4.538,,,,20100611,220230,1.00
A12AFE15B4DD6B91,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100611,131521,20100622,25000.00,99.121,4.207,,,,20100611,220230,1.00
24F98531B3CBD9BB,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,131523,20100629,5000.00,99.509,4.538,,,,20100611,220230,1.00
5228542D2BD15C35,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100611,131515,20100616,5000.00,91.500,5.213,,,,20100611,220230,1.00
B9C04F9A43EC833C,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100611,131500,20100616,10000.00,100.112,5.221,,,,20100611,220230,1.00
ADC69A51AFB5BE78,D,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100611,131500,20100616,10000.00,100.112,,,,,20100611,220230,1.00
E9C513D0F9A052A2,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,131330,20100616,100000.00,103.403,5.353,,,,20100611,220230,1.00
7C8B7A4D51D362BE,S,574204WA7,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.200,20160615,Y,,20100611,131443,20100624,300000.00,101.304,2.960,,,,20100611,220230,1.00
FCA5BE2835DB8285,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100611,131120,20100616,25000.00,100.856,,,,,20100611,220230,1.00
5C12924C55089CB5,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100611,131515,20100616,5000.00,90.500,,,,,20100611,220230,1.00
60857D7246FC7436,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100611,131521,20100616,10000.00,91.750,5.852,,,,20100611,220230,1.00
9A5DD1FE2521FC68,P,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20100611,131512,20100616,15000.00,107.847,2.129,,,,20100611,220230,1.00
DEA48D0AA6917E18,S,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20100611,131452,20100616,25000.00,108.824,2.900,,,,20100611,220230,1.00
59D4A3B28BF912A0,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100611,131020,20100616,1MM+,100.954,,,,,20100611,220230,1.00
37CA82146E02B79D,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100611,131426,20100616,15000.00,112.125,,,,,20100611,220230,1.00
D27DCA4D2A3B9BEA,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100611,131425,20100616,15000.00,112.375,,,,,20100611,220230,1.00
59A3F0C1330AC5D2,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,131534,20100616,20000.00,100.000,6.031,,,,20100611,220230,1.00
0246759847068E61,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100611,131501,20100616,65000.00,108.180,4.377,,,,20100611,220230,1.00
6AB2B1CB72F31F97,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100611,131515,20100616,10000.00,82.500,6.364,,,,20100611,220230,1.00
9CDE05D754506222,S,264474DP9,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.375,20270301,,,20100611,131300,20100611,25000.00,100.882,4.252,,,,20100611,220230,1.00
229D23D1E76CA138,P,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20100611,131532,20100616,30000.00,101.500,4.843,,,,20100611,220230,1.00
4119A8FC1CD69105,P,5907592V7,MESQUITE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20020425,0.000,20240815,,,20100611,130714,20100616,510000.00,42.612,0.558,,,,20100611,220230,1.00
BF17B07FA32F5D20,S,5907592V7,MESQUITE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20020425,0.000,20240815,,,20100611,130714,20100616,510000.00,42.612,0.558,,,,20100611,220230,1.00
3E2BC0C15A914510,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20100611,124358,20100616,70000.00,113.101,,,,,20100611,220230,1.00
88B37132F5F82D94,D,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20100611,131532,20100616,30000.00,102.000,,,,,20100611,220230,1.00
18B09C3051E0EC6A,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100611,131539,20100616,5000.00,101.250,3.836,,,,20100611,220230,1.00
6DF9EB670D7891D5,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100611,131535,20100616,10000.00,100.000,4.655,,,,20100611,220230,1.00
DF46277005993B5D,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100611,131520,20100616,10000.00,108.141,1.439,,,,20100611,220230,1.00
D8C3999B11349DF4,P,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100611,131523,20100616,5000.00,98.625,5.314,,,,20100611,220230,1.00
EC74311038D87512,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100611,131528,20100616,25000.00,115.174,2.430,,,,20100611,220230,1.00
6137608052A89F86,D,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100611,131500,20100616,10000.00,100.112,,,,,20100611,220230,1.00
F2683652DB5696DD,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,131500,20100616,5000.00,103.500,7.080,,,,20100611,220230,1.00
D20F1859E0211C58,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100611,131500,20100616,10000.00,103.000,4.521,,,,20100611,220230,1.00
B27C8BB549D44667,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100611,131500,20100616,5000.00,97.020,4.758,,,,20100611,220230,1.00
9F974E19A6D53F0F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,131543,20100629,5000.00,99.509,4.538,,,,20100611,220230,1.00
77F3D5404D53119B,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,131500,20100616,5000.00,103.500,,,,,20100611,220230,1.00
E4F9F0DB4EBFE934,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100611,131500,20100616,10000.00,103.000,,,,,20100611,220230,1.00
98B33A5A8EA91DFA,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100611,131500,20100616,5000.00,97.020,,,,,20100611,220230,1.00
3A9DFEBF7BAAF712,D,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100611,131439,20100616,20000.00,102.920,,,,,20100611,220230,1.00
2F752B73AA6FFC5A,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100611,131444,20100616,25000.00,109.042,,,,,20100611,220230,1.00
64694CE82F049BCD,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100611,131441,20100616,25000.00,109.292,,,,,20100611,220230,1.00
8F4B07FE6A9C55DB,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100611,131520,20100616,1MM+,106.320,5.848,,,,20100611,220230,1.00
EDA2FEFE6AF10D18,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,131100,20100616,25000.00,105.110,,S,,,20100611,220230,1.00
26FC9B2C7CC11B7A,S,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100611,131547,20100701,10000.00,104.625,3.567,,,,20100611,220230,1.00
CC47F768299142E0,S,342815GV3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20311101,,,20100611,131252,20100616,5000.00,98.701,5.100,,,,20100611,220230,1.00
10795104CB314A60,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100611,131445,20100616,25000.00,100.410,5.260,,,,20100611,220230,1.00
6DFC7440D6EE3F2F,P,971787DQ6,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20160615,,,20100611,131220,20100616,25000.00,101.650,3.388,,,,20100611,220230,1.00
7F33B2A35FFD3DE8,D,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100611,131456,20100616,100000.00,99.485,,P,,,20100611,220230,1.00
ACEFDF502B5A5150,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,131600,20100630,10000.00,99.516,4.240,,,,20100611,220230,1.00
99A2D2C1B6E816F4,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,131600,20100630,5000.00,99.516,4.240,,,,20100611,220230,1.00
CC2E6F1B38F6D335,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,131553,20100623,15000.00,100.125,2.985,,,,20100611,220230,1.00
52729FCE572B5DB4,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100611,131318,20100616,1MM+,101.082,,,,,20100611,220230,1.00
B4FB6805DA5F48BA,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,131552,20100616,20000.00,96.450,6.157,,,,20100611,220230,1.00
601795B3869B6E27,D,381246GX9,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,4.000,20180201,,,20100611,131352,20100616,25000.00,109.507,,,,,20100611,220230,1.00
84DCBB6931451547,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,131552,20100616,20000.00,96.250,,,,,20100611,220230,1.00
BDCB09D4AFA96F9E,D,862029SZ9,STONINGTON CONN REF,20090215,5.000,20190515,,,20100611,131317,20100616,30000.00,114.866,,,,,20100611,220230,1.00
D8D737DBB3C06918,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,131558,20100616,20000.00,96.250,,,,,20100611,220230,1.00
7394F4E9D987BE6E,D,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100611,121500,20100624,140000.00,101.631,,,,Y,20100611,220230,1.00
B45701E5867DC089,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100611,130147,20100616,20000.00,99.060,,,,,20100611,220230,1.00
AF4772E1C6164685,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100611,131500,20100616,150000.00,102.566,,,,,20100611,220230,1.00
FC60F98C87DE1446,P,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20100611,131551,20100616,5000.00,98.750,5.994,,,,20100611,220230,1.00
453458062748CFFF,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100611,131604,20100616,5000.00,97.512,5.216,,,,20100611,220230,1.00
3ACD6EA0B80C9636,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130437,20100614,25000.00,100.000,,,,,20100611,220230,1.00
A3E34783D5206C1F,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100611,131603,20100616,15000.00,97.512,4.928,,,,20100611,220230,1.00
BBAC8B139B325361,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100611,131606,20100616,10000.00,106.591,3.838,,,,20100611,220230,1.00
FE4B70FF1D3D8373,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,131525,20100623,100000.00,97.108,3.330,,,Y,20100611,220230,1.00
A7537E83DF55444B,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100611,131506,20100616,90000.00,100.097,,,,,20100611,220230,1.00
FF067D3136F86DE7,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100611,131505,20100616,90000.00,100.222,,,,,20100611,220230,1.00
069101FC78BC433A,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100611,131613,20100616,5000.00,100.000,4.999,,,,20100611,220230,1.00
03148181EFA442C4,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100611,131610,20100616,20000.00,101.486,5.187,,,,20100611,220230,1.00
796F62DAD5EAB852,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100611,131610,20100616,20000.00,99.986,,,,,20100611,220230,1.00
D67D27D79D4A81DC,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100611,131500,20100616,150000.00,102.566,4.680,,,,20100611,220230,1.00
64DE003697FC04F9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,131620,20100616,10000.00,101.917,6.056,,,,20100611,220230,1.00
2892D3BDE175EDC4,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100611,131614,20100616,30000.00,106.472,1.226,,,,20100611,220230,1.00
1AFE1D044D334BCE,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100611,131456,20100616,50000.00,106.850,,S,,,20100611,220230,1.00
590C7ABF5941DB80,P,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20100611,131544,20100616,25000.00,100.160,2.722,,,,20100611,220230,1.00
950C9DA196BBE8ED,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100611,131515,20100616,20000.00,91.040,5.784,,,,20100611,220230,1.00
F3659D7137E3B7BA,D,66618PAG4,NORTHFIELD MINN ECONOMIC DEV SER A,20060718,4.250,20130201,,,20100611,131034,20100616,140000.00,105.385,,S,,,20100611,220230,1.00
92F565C236BCF99F,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100611,131511,20100616,30000.00,106.172,,,,,20100611,220230,1.00
FD00A057AF0EDE37,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100611,131456,20100616,20000.00,91.040,,P,,,20100611,220230,1.00
0B7FDB2FC158B1C3,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,131621,20100616,20000.00,102.910,3.750,,,,20100611,220230,1.00
91F0FA0AF5F84470,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,131626,20100616,65000.00,106.236,1.987,,,,20100611,220230,1.00
996FF854FA8BE041,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,131621,20100616,20000.00,101.660,,,,,20100611,220230,1.00
83C4F0B07C23B4A5,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,131626,20100616,65000.00,105.735,,,,,20100611,220230,1.00
DCE4466D4288DAF4,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100611,131630,20100616,5000.00,101.500,4.518,,,,20100611,220230,1.00
FC29C1CE0A306DBF,S,8827194M6,TEXAS ST COLLEGE STUDENT LN,19990715,5.250,20120801,,,20100611,131412,20100616,1MM+,108.360,1.250,,,,20100611,220230,1.00
3A4D6215F3A17FAE,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100611,131528,20100616,25000.00,113.949,,,,,20100611,220230,1.00
2EE47C44B4A793F7,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100611,131525,20100616,25000.00,114.199,,,,,20100611,220230,1.00
5B03BC46E362AD36,D,523559AM4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20200801,Y,,20100611,121500,20100624,155000.00,104.143,,,,Y,20100611,220230,1.00
CF0865C9874DC159,P,63967CD33,NEBRASKA INVT FIN AUTH SINGLE SER D,20020808,5.250,20220901,,,20100611,131625,20100616,15000.00,98.875,5.376,,,,20100611,220230,1.00
52F5D714BDEFF2DF,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,131300,20100618,90000.00,105.500,3.493,,,,20100611,220230,1.00
10AB6F85FECACDBA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,131537,20100616,20000.00,101.375,4.756,,,,20100611,220230,1.00
B3C7234540099521,D,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100611,131345,20100616,1MM+,101.366,,,,,20100611,220230,1.00
44A9F9885F7606D1,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100611,131613,20100616,10000.00,100.000,4.897,,,,20100611,220230,1.00
0C9F397B04FEE807,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,131500,20100616,200000.00,99.025,4.693,,,,20100611,220230,1.00
81E209AA707D666E,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,131637,20100623,50000.00,101.680,1.799,,,,20100611,220230,1.00
6FF403CAB77AC987,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100611,131622,20100611,1MM+,100.000,0.000,,,,20100611,220230,1.00
7CB8CE2DE68EF6C6,S,158877MX5,CHANDLER ARIZ STR & HWY USER REF,20041027,5.000,20150701,,,20100611,131600,20100616,15000.00,111.649,1.986,,,,20100611,220230,1.00
888AF29738A105E7,P,162105SX9,CHATHAM MASS MUN PURP LN,20080715,4.000,20231115,,,20100611,131632,20100616,50000.00,102.034,3.716,,,,20100611,220230,1.00
CFADBE4247C2321C,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100611,131634,20100616,25000.00,108.375,3.695,,,,20100611,220230,1.00
E0EE3A28937932A8,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100611,131200,20100617,200000.00,101.165,5.943,,,,20100611,220230,1.00
214ED6839F26CD0A,S,472902HP3,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20111001,,,20100611,131615,20100616,25000.00,100.360,0.015,,,,20100611,220230,1.00
8E06C64687E7BF67,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,131500,20100618,50000.00,105.500,3.493,,,,20100611,220230,1.00
250D523A368C0479,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100611,131610,20100616,275000.00,108.890,,,,,20100611,220230,1.00
A44D053F4267B4B9,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100611,131632,20100616,25000.00,106.756,,,,,20100611,220230,1.00
8304741B9ABAED6F,P,74514LTX5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.250,20100701,,,20100611,131600,20100616,50000.00,100.000,4.169,,,,20100611,220230,1.00
87175ED6F0958353,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100611,131649,20100616,55000.00,109.389,3.499,,,,20100611,220230,1.00
BE8E9AA43EE3A8AC,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100611,131000,20100616,15000.00,108.989,3.852,,,,20100611,220230,1.00
57EC6E9039BCA54D,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100611,131649,20100616,55000.00,107.773,,,,,20100611,220230,1.00
D8D74409707F8EC6,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100611,131632,20100616,25000.00,107.506,3.894,,,,20100611,220230,1.00
1C16C511C50CCA05,P,010493BE3,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.500,20170501,,,20100611,131656,20100614,25000.00,105.626,3.431,,,,20100611,220230,1.00
EE694262B413CEDB,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100611,131654,20100616,55000.00,107.503,,,,,20100611,220230,1.00
9F253A82017260D5,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100611,130900,20100616,150000.00,100.794,5.316,,,,20100611,220230,1.00
C302CFFF0A71FA84,S,8827194M6,TEXAS ST COLLEGE STUDENT LN,19990715,5.250,20120801,,,20100611,131439,20100616,1MM+,108.360,1.250,,,,20100611,220230,1.00
A37EB9C9DF494B13,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100611,131020,20100616,15000.00,108.655,,,,,20100611,220230,1.00
445419BA00D28D2A,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,Y,,20100611,121500,20100624,490000.00,97.744,,,,Y,20100611,220230,1.00
71DB498053207898,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100611,131700,20100616,10000.00,97.950,6.679,,,,20100611,220230,1.00
61FEAC6D4AF1805D,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,131655,20100616,25000.00,106.236,1.987,,,,20100611,220230,1.00
6EC5CB7884A77326,P,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100611,131201,20100616,25000.00,119.228,2.467,,,,20100611,220230,1.00
4012D26E5B10EBC1,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100611,131618,20100616,100000.00,105.005,,,,,20100611,220230,1.00
2154E895582BFD00,P,546279KZ2,LOUISIANA LOC GOVT NEW ORLEANS-SER C,20011201,4.100,20100801,,,20100611,131704,20100616,50000.00,100.017,3.903,,,,20100611,220230,1.00
A68A4ED022A4E29C,S,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100611,131702,20100616,50000.00,101.447,3.250,,,,20100611,220230,1.00
433318B1C6C56656,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,131655,20100616,25000.00,105.736,,,,,20100611,220230,1.00
A7B1B22C57B54486,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100611,131201,20100616,25000.00,119.288,,,,,20100611,220230,1.00
F0FA07FB82C617F6,D,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100611,131702,20100616,50000.00,100.947,,,,,20100611,220230,1.00
B3A588B9660C8683,S,047870AT7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20131101,,,20100611,131659,20100616,10000.00,110.115,2.363,,,,20100611,220230,1.00
9F7590BB5C7FE716,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100611,131612,20100630,125000.00,89.866,5.150,,,,20100611,220230,1.00
79BCC7B4F5FF2F94,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100611,131630,20100616,200000.00,97.500,5.241,,,,20100611,220230,1.00
A3CA882F1CA0F0FF,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100611,131643,20100630,75000.00,100.000,5.360,,,,20100611,220230,1.00
9575E2866B7EE9C1,P,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100611,123600,20100616,100000.00,98.985,4.599,,,,20100611,220230,1.00
C1DE7429D6D80E16,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,131534,20100616,250000.00,102.866,,,,,20100611,220230,1.00
4A377D9829FB7331,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100611,131400,20100618,10000.00,91.650,6.400,,,,20100611,220230,1.00
C90820E4F01FF2C1,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,131100,20100616,5000.00,98.300,5.433,,,,20100611,220230,1.00
D71B2BAFBE89F453,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,131100,20100616,5000.00,98.300,5.433,,,,20100611,220230,1.00
06E4B4F1F0C98F8E,P,381246GX9,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,4.000,20180201,,,20100611,131504,20100616,25000.00,109.347,2.638,,,,20100611,220230,1.00
A8445B66CE6C315B,D,381246GX9,GOLDEN VALLEY MINN REF-IMPT-SER D,20090819,4.000,20180201,,,20100611,131504,20100616,25000.00,109.407,,,,,20100611,220230,1.00
161723C55A88535A,S,052414LC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,2.000,20121115,Y,,20100611,103000,20100708,1000000.00,102.084,1.100,,,Y,20100611,220230,1.00
DCA7320E0B748F5A,S,68608KSK5,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20140801,,,20100611,131400,20100616,25000.00,113.768,1.542,,,,20100611,220230,1.00
F5115BD3CA23171D,S,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100611,131626,20100616,10000.00,100.410,5.260,,,,20100611,220230,1.00
85BFC0320D54E1FC,D,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100611,131600,20100616,20000.00,107.351,,,,,20100611,220230,1.00
447DACD1C4A159E7,P,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20100611,131700,20100616,55000.00,100.000,4.888,,,,20100611,220230,1.00
3F015414AE209720,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,131707,20100624,25000.00,98.025,4.198,,,,20100611,220230,1.00
E6DD2E91A9ACB2F6,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100611,131652,20100616,10000.00,101.811,3.721,,,,20100611,220230,1.00
F07C625D5517EE87,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,Y,,20100611,131708,20100616,10000.00,100.103,3.987,,,,20100611,220230,1.00
1835665FF1D12FF3,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100611,131600,20100616,150000.00,100.894,5.262,,,,20100611,220230,1.00
00EABF88BD07FE9E,D,462308XK8,IOWA CITY IOWA SER A,20080630,3.500,20160601,,,20100611,130518,20100616,40000.00,104.000,,S,,,20100611,220230,1.00
9B589257A2D7F9E1,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100611,131705,20100616,30000.00,102.000,,,,,20100611,220230,1.00
7F3BEBA04A11A325,D,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,Y,,20100611,131700,20100615,10000.00,100.002,,,,,20100611,220230,1.00
DAAA1D2E25379829,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,131718,20100616,10000.00,101.000,4.619,,,,20100611,220230,1.00
A00B9AC3FCF4ADD1,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100611,131719,20100614,25000.00,101.348,4.955,,,,20100611,220230,1.00
0A3898E8C1597F60,S,92812UZB7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.300,20330701,,,20100611,131727,20100616,5000.00,105.000,5.521,,,,20100611,220230,1.00
74D4759FF1E8489F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100611,130819,20100616,1MM+,90.515,,P,,,20100611,220230,1.00
2EE897C012F8A101,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,131717,20100616,500000.00,99.997,4.000,,,,20100611,220230,1.00
5309CE76DD353588,P,914387UF0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.200,20170501,,,20100611,131720,20100616,20000.00,101.103,3.790,,,,20100611,220230,1.00
67C7A047E489E266,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,131501,20100616,150000.00,89.721,5.500,,,,20100611,220230,1.00
0ED0925FFF636343,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,131732,20100616,30000.00,101.424,3.500,,,,20100611,220230,1.00
4D0461E78C11A8E1,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100611,131735,20100616,25000.00,109.208,3.943,,,,20100611,220230,1.00
DFE77A6323D4C3D2,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100611,131354,20100616,20000.00,109.811,,P,,,20100611,220230,1.00
EEF2919BB039BEEC,P,014393KW1,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20160215,,,20100611,131735,20100616,70000.00,102.800,1.249,,,,20100611,220230,1.00
5AF3F0D8F7C79381,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,131723,20100616,25000.00,109.382,2.803,,,,20100611,220230,1.00
78E9E1DBB53631EA,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,130700,20100622,70000.00,100.000,4.998,,,,20100611,220230,1.00
2C7D9FCDE4AD7C0D,D,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100611,131730,20100624,20000.00,100.000,,,,,20100611,220230,1.00
2DC96253A8270914,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100611,131732,20100616,20000.00,112.263,3.070,,,,20100611,220230,1.00
832278453D0152C5,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100611,131725,20100624,20000.00,102.000,3.451,,,,20100611,220230,1.00
462DA58E8CEF7560,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100611,131606,20100616,50000.00,105.308,,,,,20100611,220230,1.00
6E24B7539852ABF1,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100611,131732,20100616,20000.00,110.762,,,,,20100611,220230,1.00
8C2F99C82C3DF169,S,196144M89,COLONIE N Y PUB IMPT,20070615,4.500,20180401,,,20100611,131731,20100616,10000.00,104.516,3.740,,,,20100611,220230,1.00
CCA20EDC3FD346A5,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,131737,20100624,85000.00,97.714,4.230,,,Y,20100611,220230,1.00
BE1FB1E123D9DA04,D,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100611,131608,20100616,20000.00,107.601,,,,,20100611,220230,1.00
4282D07F50965B78,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,095300,20100624,85000.00,97.714,,,,,20100611,220230,1.00
2B97F5C0A77BA5F9,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100611,131742,20100616,15000.00,108.076,3.250,,,,20100611,220230,1.00
3F00D43CBB5B17C0,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100611,131700,20100616,5000.00,97.725,5.327,,,,20100611,220230,1.00
B7898F4B7E766442,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100611,131628,20100616,25000.00,102.750,4.551,,,,20100611,220230,1.00
969A08AF3498EA46,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100611,131744,20100616,100000.00,105.944,3.800,,,,20100611,220230,1.00
7455583C9BACAC86,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100611,130910,20100616,1MM+,105.358,3.090,,,,20100611,220230,1.00
08E4CB8D57CCE3AD,D,752754JS1,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20200201,,,20100611,131743,20100616,50000.00,102.323,,,,,20100611,220230,1.00
128296215E6950E9,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100611,131744,20100616,100000.00,104.694,,,,,20100611,220230,1.00
C30DC3A3B9AB4DD3,D,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100611,131725,20100624,20000.00,100.000,,,,,20100611,220230,1.00
FE8FEB814F3ED4C4,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100611,131642,20100616,20000.00,89.000,,,,,20100611,220230,1.00
2C2F376ECB22527F,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100611,131642,20100616,20000.00,88.750,,,,,20100611,220230,1.00
4CFD4CC13CC2B44E,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100611,131644,20100616,10000.00,101.711,,,,,20100611,220230,1.00
945A6263866E16E0,D,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100611,131451,20100616,200000.00,99.500,,,,,20100611,220230,1.00
17C6ADC285C73CC8,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20100611,131700,20100616,45000.00,98.004,5.436,,,,20100611,220230,1.00
D93E98FF436C20C3,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,131753,20100623,5000.00,100.000,3.624,,,,20100611,220230,1.00
A5886D385D14D9FC,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20100611,131705,20100616,500000.00,112.017,0.980,,,,20100611,220230,1.00
EF0AD56F2281E070,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100611,130835,20100616,1MM+,105.185,3.150,,,,20100611,220230,1.00
FCE71595F2253F89,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,131802,20100622,5000.00,101.600,5.384,,,,20100611,220230,1.00
D755B1868D4A8B59,S,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100611,130400,20100616,20000.00,102.715,2.615,,,,20100611,220230,1.00
B5A65486EA63B100,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100611,131805,20100616,315000.00,105.384,0.600,,,,20100611,220230,1.00
DFB27CD32C8EE10C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,131753,20100616,50000.00,107.291,4.082,,,,20100611,220230,1.00
FBEDD7FC89B0FDD5,D,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100611,130413,20100616,20000.00,102.465,,,,,20100611,220230,1.00
859D5CCDB4A5BAD4,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100611,131758,20100616,50000.00,96.116,4.643,,,,20100611,220230,1.00
20F5AC7B5E7DD0A1,D,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20100611,131805,20100616,315000.00,105.324,,,,,20100611,220230,1.00
842FA14D565BA112,D,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100611,121500,20100624,500000.00,98.826,,,,Y,20100611,220230,1.00
CEA907D45B0EA710,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100611,131758,20100616,50000.00,96.016,,,,,20100611,220230,1.00
846AFD6F91428B0B,P,752754JS1,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20200201,,,20100611,131803,20100616,50000.00,102.323,3.452,,,,20100611,220230,1.00
54B3BFB54C2E0163,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100611,131805,20100616,200000.00,102.403,4.469,,,,20100611,220230,1.00
EF27E4DF9155259B,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100611,130437,20100614,25000.00,100.000,,,,,20100611,220230,1.00
6F7B2A31A4CB27A9,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100611,130437,20100614,25000.00,100.000,,,,,20100611,220230,1.00
1FF0F2FAC06C14F7,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100611,130437,20100614,50000.00,100.000,,,,,20100611,220230,1.00
E9A7DA9FD785F445,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130437,20100614,25000.00,100.000,,,,,20100611,220230,1.00
221ECFB462AED167,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,131600,20100623,50000.00,100.473,,,,,20100611,220230,1.00
9C55B34AE9B4EEEB,P,647200NU4,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.700,20210701,,,20100611,131811,20100616,10000.00,98.000,4.936,,,,20100611,220230,1.00
BE6D2E9E6CB9A5DB,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100611,131744,20100616,10000.00,109.449,3.350,,,,20100611,220230,1.00
FB37B834D56AA102,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100611,131734,20100616,20000.00,105.382,3.312,,,,20100611,220230,1.00
9693D805BC194922,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100611,131748,20100616,10000.00,109.449,,,,,20100611,220230,1.00
D1201020D233CF7A,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100611,131807,20100614,25000.00,100.000,,,,,20100611,220230,1.00
8800BBC29FB2E9E6,S,491313U75,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.000,20110801,,,20100611,131735,20100616,25000.00,103.346,1.001,,,,20100611,220230,1.00
1CB76CA8F5B5022B,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100611,131800,20100616,20000.00,104.972,3.610,,,,20100611,220230,1.00
CA55CB32E43B9761,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,131808,20100616,500000.00,99.997,4.000,,,,20100611,220230,1.00
89D472F3E93426B5,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100611,131747,20100618,25000.00,100.000,0.000,,,,20100611,220230,1.00
22A531C582F8889F,D,914387UF0,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.200,20170501,,,20100611,131705,20100616,20000.00,101.103,,,,,20100611,220230,1.00
33C8452DBDDC8870,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100611,131731,20100616,50000.00,102.875,,,,,20100611,220230,1.00
8F4AF56530D19386,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100611,131800,20100616,50000.00,103.375,3.522,,,,20100611,220230,1.00
2A9F2E571750DA41,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100611,131825,20100616,20000.00,107.559,1.043,,,,20100611,220230,1.00
26B5762912FBCF6E,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100611,131825,20100616,10000.00,103.375,4.246,,,,20100611,220230,1.00
239AB9F7B5E3396E,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,131819,20100616,50000.00,100.000,3.999,,,,20100611,220230,1.00
1159E53D8D214A93,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,131819,20100616,50000.00,99.000,,,,,20100611,220230,1.00
BE5E333340BD26DA,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,131832,20100622,5000.00,101.600,5.384,,,,20100611,220230,1.00
B3A93591066F45C1,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100611,131822,20100616,25000.00,106.132,2.239,,,,20100611,220230,1.00
EDF2B746F28AA717,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100611,131723,20100616,15000.00,108.076,,,,,20100611,220230,1.00
D96B3D5B33397345,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,131600,20100616,10000.00,93.250,,,,,20100611,220230,1.00
BCD0912523E47DFA,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100611,131822,20100616,25000.00,106.218,,,,,20100611,220230,1.00
76AD6444AF0D5942,D,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100611,124200,20100611,200000.00,100.000,,,,,20100611,220230,1.00
7F08B0A92ACD0C38,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,131805,20100616,25000.00,100.000,5.000,,,,20100611,220230,1.00
AA35D89076D5B3E1,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100611,131800,20100616,20000.00,105.382,,,,,20100611,220230,1.00
D37E95C4F7CBE31F,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100611,131813,20100616,100000.00,99.998,3.500,,,,20100611,220230,1.00
D83410E191947E21,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100611,131834,20100616,25000.00,103.793,0.838,,,,20100611,220230,1.00
AC6834C5B07D1C23,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,131807,20100616,250000.00,95.855,5.268,,,,20100611,220230,1.00
1F08DDDBBDBB8064,P,272450AX5,EAST GRAND FORKS MINN REF-AMERN CRYSTAL SUGAR-SER A,20010601,6.000,20180401,,,20100611,131800,20100616,100000.00,99.325,6.108,,,,20100611,220230,1.00
8522CA8B2AA1EB04,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100611,131256,20100616,10000.00,107.845,,S,,,20100611,220230,1.00
0A88A52FE1A53ED8,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,131842,20100616,25000.00,106.236,1.987,,,,20100611,220230,1.00
8CC01312FA1D3EF8,S,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100611,124300,20100611,200000.00,100.000,,,,,20100611,220230,1.00
9BEB727A52294BCC,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,131842,20100616,25000.00,105.736,,,,,20100611,220230,1.00
0892085D9DF8E7A3,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,131800,20100629,10000.00,100.017,4.122,,,,20100611,220230,1.00
DFA6C6DEC5B1D45E,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100611,131757,20100616,50000.00,95.891,,,,,20100611,220230,1.00
347B541E5D8C6788,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100611,131742,20100616,50000.00,96.016,,,,,20100611,220230,1.00
EAAE5E649F478EAD,D,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100611,124300,20100611,200000.00,100.000,,,,,20100611,220230,1.00
2B4C7FC50648828B,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,131800,20100629,10000.00,97.817,,,,,20100611,220230,1.00
13EA210DEF306063,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,131838,20100629,10000.00,97.817,,,,,20100611,220230,1.00
CC9E2275F46CA3D8,S,458840Y33,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A,19930310,0.000,20170701,,,20100611,131800,20100616,30000.00,80.524,3.100,,,,20100611,220230,1.00
45A2C8132D676879,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100611,131800,20100616,5000.00,91.255,3.827,,,,20100611,220230,1.00
34E7791708675D03,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100611,131800,20100616,5000.00,91.255,3.827,,,,20100611,220230,1.00
2AE1B0CA50316836,P,054375GU8,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20110501,,,20100611,131800,20100616,35000.00,98.528,1.702,,,,20100611,220230,1.00
1D55228A3A98EEA0,P,054375GU8,AVONDALE MICH SCH DIST CAP APPREC,19890104,0.000,20110501,,,20100611,131800,20100616,30000.00,98.528,1.702,,,,20100611,220230,1.00
74E244745048E9E1,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100611,131800,20100616,10000.00,99.429,1.155,,,,20100611,220230,1.00
2D67C06CAA96D3BC,P,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20100611,131839,20100616,50000.00,106.561,3.047,,,,20100611,220230,1.00
1E30D9E4E3F51FB8,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100611,131841,20100616,55000.00,99.250,5.363,,,,20100611,220230,1.00
F0C585671D51B05E,S,702725BK7,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20130815,,,20100611,131849,20100616,10000.00,107.827,1.650,,,,20100611,220230,1.00
07CA7A781252D9D3,D,702725BK7,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20130815,,,20100611,131849,20100616,10000.00,107.077,,,,,20100611,220230,1.00
0BC082D08B251795,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100611,131800,20100616,200000.00,97.769,,S,,,20100611,220230,1.00
888CA638BEDC692D,D,122547JZ6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20150615,Y,,20100611,130000,20100629,230000.00,99.970,,,,Y,20100611,220230,1.00
F202C196C3B11691,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,131855,20100616,10000.00,101.400,4.822,,,,20100611,220230,1.00
3BFFA9E28867B675,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100611,131854,20100616,20000.00,80.000,6.616,,,,20100611,220230,1.00
F6399D26ED3ACE37,S,55734QAE9,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.400,20150701,Y,,20100611,131850,20100622,5000.00,100.000,3.400,,,,20100611,220230,1.00
FEB483F5E85334B8,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100611,131700,20100616,200000.00,100.200,1.954,,,,20100611,220230,1.00
51448781545F1265,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100611,131832,20100616,100000.00,105.400,4.211,,,,20100611,220230,1.00
02157EFE57EDA042,P,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20100611,131825,20100616,10000.00,100.878,2.546,,,,20100611,220230,1.00
F9E4FA79785BDE47,S,272450AX5,EAST GRAND FORKS MINN REF-AMERN CRYSTAL SUGAR-SER A,20010601,6.000,20180401,,,20100611,131800,20100616,100000.00,99.425,6.092,,,,20100611,220230,1.00
AF6F5D18685A05A6,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100611,131619,20100616,1MM+,108.861,0.450,,,,20100611,220230,1.00
6338295CF248CF4B,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100611,131832,20100616,100000.00,105.500,,,,,20100611,220230,1.00
384E96608D6F1155,P,532647CF9,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20181201,,,20100611,131813,20100616,650000.00,102.000,3.511,,,,20100611,220230,1.00
99B79AF492D9A530,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100611,131834,20100616,25000.00,103.593,,,,,20100611,220230,1.00
1538EB884253C191,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100611,131907,20100616,15000.00,105.000,4.212,,,,20100611,220230,1.00
EBF50CA23835ABBB,S,65956NCN4,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20251215,,,20100611,131913,20100616,15000.00,106.882,4.155,,,,20100611,220230,1.00
1474479E81313EBA,P,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100611,131700,20100611,1MM+,103.532,0.331,,,,20100611,220230,1.00
3281CD4209A804C3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,131903,20100616,20000.00,100.722,4.379,,,,20100611,220230,1.00
62ECD8C6550E0575,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,131903,20100616,20000.00,98.847,,,,,20100611,220230,1.00
568FA8158B256D4F,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100611,131856,20100616,15000.00,110.792,2.037,,,,20100611,220230,1.00
F730C78A29C8763E,S,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100611,131855,20100616,10000.00,103.951,2.192,,,,20100611,220230,1.00
C34653A9A76FC1EF,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100611,131906,20100616,10000.00,107.234,4.170,,,,20100611,220230,1.00
6F02CADA1D14F9A6,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100611,131910,20100616,15000.00,110.792,,,,,20100611,220230,1.00
D5B31830522E7909,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100611,131855,20100616,10000.00,103.951,,,,,20100611,220230,1.00
F0B7A7892DA4D8B0,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100611,131907,20100616,10000.00,103.647,4.333,,,,20100611,220230,1.00
F8455D2455DE5DEF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,131921,20100621,25000.00,100.000,5.500,,,,20100611,220230,1.00
B0048E35099D99DC,S,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100611,131600,20100616,200000.00,100.000,4.000,,,,20100611,220230,1.00
6914BC6EBD25B475,D,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100611,131738,20100616,200000.00,100.000,,,,,20100611,220230,1.00
39CABCE7067A91D9,S,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20100611,131851,20100616,10000.00,101.628,0.751,,,,20100611,220230,1.00
01C1E8E633EE169A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,131625,20100616,10000.00,93.250,5.471,,,,20100611,220230,1.00
5124B36026C79DC7,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100611,131914,20100616,10000.00,105.274,4.732,,,,20100611,220230,1.00
967137497F56948F,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,131856,20100616,100000.00,107.750,4.356,,,,20100611,220230,1.00
3352C779E10CF741,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100611,131914,20100616,10000.00,105.173,,,,,20100611,220230,1.00
0C449F657B97896B,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100611,131914,20100616,10000.00,105.173,,,,,20100611,220230,1.00
DB2523873190A8D7,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100611,131900,20100616,10000.00,110.227,3.232,,,,20100611,220230,1.00
EA91D75EA5885A47,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100611,131931,20100616,20000.00,100.000,3.749,,,,20100611,220230,1.00
B8A3E4D8B61861AC,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100611,131359,20100616,10000.00,110.227,,P,,,20100611,220230,1.00
C6F5CDD28C5B26A5,S,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100611,131925,20100616,25000.00,107.743,1.957,,,,20100611,220230,1.00
1BD3AB3E8A38C41F,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100611,131926,20100616,5000.00,98.132,4.928,,,,20100611,220230,1.00
B3C94D1497BBB58C,P,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100611,131931,20100616,205000.00,101.648,3.802,,,,20100611,220230,1.00
8D3A34BBA8DBB2A1,P,817834GX6,SEVEN HILLS OHIO ,20010601,4.750,20151201,,,20100611,131818,20100616,40000.00,103.078,2.585,,,,20100611,220230,1.00
680964B938BC092A,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100611,131935,20100616,30000.00,112.419,2.806,,,,20100611,220230,1.00
57B3B0F451A8E8C5,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20100611,131925,20100616,25000.00,107.618,,,,,20100611,220230,1.00
E4918FCA616FC18D,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100611,131919,20100616,30000.00,103.367,3.858,,,,20100611,220230,1.00
866F6E2ED55F43D5,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,131933,20100616,250000.00,101.185,4.484,,,,20100611,220230,1.00
1D274E805675A079,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100611,131926,20100616,5000.00,98.625,,,,,20100611,220230,1.00
36F0F4520E0672AD,D,113152DX7,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20231215,,,20100611,131931,20100616,205000.00,102.148,,,,,20100611,220230,1.00
44433B1EB43A5095,D,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100611,131700,20100616,1MM+,104.400,,,,,20100611,220230,1.00
6491E951763AC0D1,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,131933,20100616,250000.00,101.685,,,,,20100611,220230,1.00
6B81C250088DE517,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,131937,20100616,25000.00,97.433,4.731,,,,20100611,220231,1.00
039870EBCCC067B2,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100611,131939,20100629,25000.00,99.050,4.336,,,,20100611,220231,1.00
FBB09DBB1D24AB8B,S,663903CF7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20101115,,,20100611,131942,20100616,10000.00,101.548,0.500,,,,20100611,220231,1.00
35D901C65B464370,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100611,131800,20100616,200000.00,102.586,,,,,20100611,220231,1.00
735AC1AE4CB25CC1,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,131941,20100616,75000.00,110.110,5.099,,,,20100611,220231,1.00
BCA89110813901E5,S,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100611,131942,20100616,15000.00,110.283,1.567,,,,20100611,220231,1.00
77DC3D93821FA659,S,646065BZ4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20120701,,,20100611,131939,20100616,30000.00,107.568,1.235,,,,20100611,220231,1.00
912F173FF9356FFD,S,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100611,131939,20100616,50000.00,104.572,1.025,,,,20100611,220231,1.00
2FE4748E90C00AD7,S,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100611,131939,20100616,50000.00,105.871,1.013,,,,20100611,220231,1.00
E6FD42ADD07DB775,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,131941,20100616,75000.00,110.610,,,,,20100611,220231,1.00
3CC1816F1CB25919,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100611,131942,20100616,15000.00,109.532,,,,,20100611,220231,1.00
A2C117F9887122C3,D,646065BZ4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20120701,,,20100611,131939,20100616,30000.00,106.568,,,,,20100611,220231,1.00
3E28D17DD1A35983,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100611,131939,20100616,50000.00,104.072,,,,,20100611,220231,1.00
84E11A431ACD43A4,D,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100611,131939,20100616,50000.00,105.171,,,,,20100611,220231,1.00
9AE1262A693B510D,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100611,121500,20100624,225000.00,98.239,,,,Y,20100611,220231,1.00
FCA6B9F11E4AD716,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100611,131900,20100616,10000.00,107.375,4.053,,,,20100611,220231,1.00
CA21F3C33354A400,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100611,131953,20100616,20000.00,100.000,4.895,,,,20100611,220231,1.00
A7FFB2D131DBA0EE,S,55734QAE9,MADISON CNTY MONT RURAL IMPT NO 2009-01,20100622,3.400,20150701,Y,,20100611,131947,20100622,10000.00,100.000,3.400,,,,20100611,220231,1.00
0754A466E59C99ED,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100611,131948,20100616,20000.00,104.850,3.360,,,,20100611,220231,1.00
1F56152460673D2B,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100611,131930,20100616,35000.00,91.321,5.115,,,,20100611,220231,1.00
B5EC9883DF3F2E5C,P,548695BN4,LOWNDES CNTY ALA WTS,20050801,3.800,20160201,,,20100611,131453,20100616,25000.00,86.965,6.611,,,,20100611,220231,1.00
B6002E484BC56FD4,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100611,131900,20100616,90000.00,107.445,,,,,20100611,220231,1.00
E2A4AF8212D986C1,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,131720,20100616,5000.00,96.750,4.733,,,,20100611,220231,1.00
FF4BCE3130B88CAF,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100611,131800,20100616,250000.00,102.707,,,,,20100611,220231,1.00
0C3191F4C59432E1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,131957,20100616,5000.00,101.750,5.028,,,,20100611,220231,1.00
F99842A9D4ADC14D,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,132005,20100623,20000.00,102.000,5.110,,,,20100611,220231,1.00
AAC20AA7CD8884C9,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,132001,20100616,200000.00,96.668,4.801,,,,20100611,220231,1.00
C371D868D7C2C4A5,D,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20100611,131649,20100616,250000.00,105.841,,,,,20100611,220231,1.00
C858F5D273AEFC30,D,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100611,131800,20100616,15000.00,103.825,,,,,20100611,220231,1.00
0917FCE4BAA1E4E5,D,548695BN4,LOWNDES CNTY ALA WTS,20050801,3.800,20160201,,,20100611,131445,20100616,25000.00,87.965,,P,,,20100611,220231,1.00
ABFABCB3E8046CFA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,132011,20100624,5000.00,102.250,6.310,,,,20100611,220231,1.00
A755348A1BC49C3B,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100611,122020,20100702,25000.00,102.256,4.379,,,,20100611,220231,1.00
C6F06A083CFAD72B,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100611,131923,20100616,120000.00,103.000,,,,,20100611,220231,1.00
F8E19213AA26BAF8,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100611,132005,20100616,15000.00,98.901,5.087,,,,20100611,220231,1.00
23E3547710A47E5C,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,132006,20100616,20000.00,97.039,5.226,,,,20100611,220231,1.00
FF06992C373BAA1F,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,132005,20100616,15000.00,102.910,3.750,,,,20100611,220231,1.00
B517C98B467587E2,P,557250RK5,MADISON CNTY KY SCH DIST FIN ,20050201,3.500,20140201,,,20100611,131937,20100616,50000.00,105.018,2.056,,,,20100611,220231,1.00
D5FDEA9DF7BD3C5A,D,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100611,132005,20100616,15000.00,99.396,,,,,20100611,220231,1.00
755EDB15E754ACD0,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,132006,20100616,20000.00,97.526,,,,,20100611,220231,1.00
1AF81240609ACC2A,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100611,132005,20100616,15000.00,101.660,,,,,20100611,220231,1.00
2580D0CAABF5233F,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100611,131719,20100616,50000.00,103.000,,,,,20100611,220231,1.00
1B6DFE359F13BD62,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,131838,20100616,15000.00,101.360,,S,,,20100611,220231,1.00
97ED94056AA54426,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100611,131936,20100616,10000.00,99.625,,,,,20100611,220231,1.00
88755C906F13633B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,131956,20100616,25000.00,104.637,5.553,,,,20100611,220231,1.00
9DF7BAEF7257998E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132011,20100616,25000.00,104.637,5.553,,,,20100611,220231,1.00
A028BC273D197F9F,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100611,132012,20100616,10000.00,101.700,4.783,,,,20100611,220231,1.00
3CA32E8EF0C7A8BA,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100611,132015,20100616,20000.00,100.932,3.800,,,,20100611,220231,1.00
02E06FD2130C55F2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,131949,20100616,25000.00,104.437,,,,,20100611,220231,1.00
6B0A6534B0614AD4,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100611,132001,20100616,5000.00,110.750,2.049,,,,20100611,220231,1.00
6DB7CA1D3B2AD476,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132004,20100616,25000.00,104.437,,,,,20100611,220231,1.00
49C3BF10764D5289,S,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100611,131928,20100616,50000.00,103.559,2.900,,,,20100611,220231,1.00
CBB7CDB43691A59F,D,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100611,131716,20100616,95000.00,105.157,,P,,,20100611,220231,1.00
C3DF803892D81296,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100611,132012,20100616,10000.00,100.300,,,,,20100611,220231,1.00
5F1C5E60780D2F8C,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100611,131800,20100616,10000.00,101.461,,,,,20100611,220231,1.00
14C60408AC38449C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100611,132001,20100616,5000.00,110.750,,,,,20100611,220231,1.00
C64C59443CF72745,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100611,132017,20100616,10000.00,101.392,4.220,,,,20100611,220231,1.00
0091D146CF52AF48,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,132011,20100616,25000.00,100.000,5.000,,,,20100611,220231,1.00
0053C7CE54F80732,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100611,132012,20100616,25000.00,106.942,3.750,,,,20100611,220231,1.00
A7B9C43EA11611DD,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,132013,20100616,50000.00,97.660,4.710,,,,20100611,220231,1.00
C8206880918CCD09,S,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20100611,132021,20100616,50000.00,111.193,3.468,,,,20100611,220231,1.00
20438799D96A2DE1,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100611,131943,20100616,5000.00,66.000,8.045,,,,20100611,220231,1.00
9197B031FED9FA86,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,121500,20100624,225000.00,98.055,,,,Y,20100611,220231,1.00
17BE6EBCD807E99C,D,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20100611,132027,20100616,50000.00,110.093,,,,,20100611,220231,1.00
4DC966036B1E8D2D,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,132028,20100616,25000.00,97.433,4.731,,,,20100611,220231,1.00
DF0E49337BC4EBC6,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100611,131957,20100616,35000.00,91.196,5.124,,,,20100611,220231,1.00
8A9013181BC0126E,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100611,132023,20100616,30000.00,82.323,5.815,,,,20100611,220231,1.00
BA0B2491BB95619A,P,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100611,132001,20100616,100000.00,108.470,1.200,,,,20100611,220231,1.00
69BC4B5C0A5D487D,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100611,132029,20100616,25000.00,105.872,3.972,,,,20100611,220231,1.00
8EC81D79672C34C5,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100611,132001,20100616,100000.00,108.514,,,,,20100611,220231,1.00
393B3520772FAE67,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100611,131900,20100616,100000.00,105.575,3.750,,,,20100611,220231,1.00
D518994352494B79,S,41421YBW9,HARRIS CNTY TEX MUN UTIL DIST ,20061201,5.000,20120901,,,20100611,131300,20100616,120000.00,105.777,2.300,,,,20100611,220231,1.00
298D542F3BA61231,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100611,131300,20100616,25000.00,107.403,2.150,,,,20100611,220231,1.00
BB1B74B979F147DA,P,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20100611,132006,20100616,10000.00,107.911,3.232,,,,20100611,220231,1.00
38D9C17035B8D2E0,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100611,131900,20100616,75000.00,106.513,3.450,,,,20100611,220231,1.00
0530AA5B20D89468,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100611,132029,20100616,25000.00,104.824,,,,,20100611,220231,1.00
88BC595642B48C8C,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20100611,131405,20100616,10000.00,107.911,,P,,,20100611,220231,1.00
DF1C24ABFB9CB3E9,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,132035,20100616,25000.00,106.236,1.987,,,,20100611,220231,1.00
CEEF6F3C9B3FCFAC,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,132000,20100616,60000.00,100.035,1.150,,,,20100611,220231,1.00
F59DC6E844F32EBC,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100611,132035,20100616,25000.00,105.736,,,,,20100611,220231,1.00
7C940D5EBD4F96D1,S,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100611,132043,20100616,30000.00,103.327,1.000,,,,20100611,220231,1.00
A839B674B2DC63CC,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,131955,20100616,50000.00,95.160,,,,,20100611,220231,1.00
0EF1C1B4B56954A9,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100611,132029,20100616,25000.00,100.579,4.677,,,,20100611,220231,1.00
4EC083C4B62D9EF8,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100611,131400,20100616,5000.00,99.752,,S,,,20100611,220231,1.00
8B3F2F7842C35FF2,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,132047,20100623,10000.00,99.993,4.000,,,,20100611,220231,1.00
44291DFBF42544E1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100611,132041,20100616,45000.00,66.214,5.731,,,,20100611,220231,1.00
5A8BF234F63B6BBF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132021,20100616,25000.00,104.637,5.553,,,,20100611,220231,1.00
8B90E200EA4AB062,S,612289KW7,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20120801,,,20100611,132042,20100616,10000.00,107.000,1.634,,,,20100611,220231,1.00
346E02A10B0E575A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132042,20100616,25000.00,104.637,5.553,,,,20100611,220231,1.00
E65846C4B3FC5EB9,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100611,131707,20100616,250000.00,107.191,,S,,,20100611,220231,1.00
03E696DFE07D1215,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100611,131839,20100616,10000.00,103.600,2.394,,,,20100611,220231,1.00
4FD1C35B9A20583F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132015,20100616,25000.00,104.437,,,,,20100611,220231,1.00
6A5187E6DC4911C2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132036,20100616,25000.00,104.437,,,,,20100611,220231,1.00
66F22192A485DEFB,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100611,132023,20100616,30000.00,82.948,,P,,,20100611,220231,1.00
14B0AD14959C5FA0,D,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100611,132039,20100616,5000.00,103.000,,,,,20100611,220231,1.00
6A4180FC1106252A,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,121500,20100624,240000.00,97.999,,,,Y,20100611,220231,1.00
877AD659B8DAB2A5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,132056,20100624,35000.00,102.250,6.310,,,,20100611,220231,1.00
0273B5FED47804C5,P,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100611,132043,20100616,200000.00,96.616,1.405,,,,20100611,220231,1.00
2670F68DBC238235,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100611,132046,20100616,25000.00,108.885,2.666,,,,20100611,220231,1.00
E60C357D6F247E00,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100611,131800,20100616,10000.00,111.392,,,,,20100611,220231,1.00
FC32D0A92A12809A,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,131941,20100625,20000.00,100.611,2.000,,,,20100611,220231,1.00
D2D6D7762E592B52,S,557250RK5,MADISON CNTY KY SCH DIST FIN ,20050201,3.500,20140201,,,20100611,132004,20100616,50000.00,105.218,2.000,,,,20100611,220231,1.00
73A50E21E5A25C35,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100611,132050,20100616,50000.00,112.444,3.308,,,,20100611,220231,1.00
974D2C4D55E5B1B3,S,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100611,132039,20100616,5000.00,103.000,3.868,,,,20100611,220231,1.00
E3C7A75F1DA20D8F,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100611,132048,20100616,30000.00,104.750,3.734,,,,20100611,220231,1.00
F20C7C41352D876B,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100611,131949,20100616,80000.00,102.305,,P,,,20100611,220231,1.00
6F454CF42EFB6BEE,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100611,131922,20100616,10000.00,104.000,,S,,,20100611,220231,1.00
A8E5B35C84C4D53B,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,131942,20100616,50000.00,95.285,,,,,20100611,220231,1.00
8F21FF4A92CD45EC,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100611,132059,20100616,50000.00,111.331,,,,,20100611,220231,1.00
FCE9131A310C9C7A,S,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100611,132054,20100616,25000.00,104.037,2.709,,,,20100611,220231,1.00
D5EA96504434C4E7,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,131746,20100616,10000.00,96.750,4.733,,,,20100611,220231,1.00
04F19649FE6E8C94,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,132059,20100616,20000.00,99.998,4.000,,,,20100611,220231,1.00
CCE2FC4038651C45,P,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20100611,131933,20100616,25000.00,106.959,3.508,,,,20100611,220231,1.00
BB6D3B12852613AC,S,567505JZ6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20180701,,,20100611,131700,20100616,25000.00,115.758,2.200,,,,20100611,220231,1.00
13DBE203E0F9340C,P,5446444H7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20100701,,,20100611,131920,20100614,55000.00,99.901,6.946,,,,20100611,220231,1.00
CC18AA91C9CB14DC,D,612289KW7,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20120801,,,20100611,132042,20100616,10000.00,106.900,,,,,20100611,220231,1.00
26E0A7F68980D9B6,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100611,132059,20100616,20000.00,98.122,,,,,20100611,220231,1.00
E730C9DA8B38BCA0,S,68607FWP1,OREGON ST ELDERLY & DISABLED HSG-SER A,19981001,4.500,20290801,,,20100611,132103,20100616,5000.00,100.000,4.425,,,,20100611,220231,1.00
93C7C5561B4651F8,S,646133HJ0,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20210915,,,20100611,132032,20100616,100000.00,105.410,3.850,,,,20100611,220231,1.00
E30D62D60A395259,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,130929,20100623,100000.00,102.446,,,,Y,20100611,220231,1.00
5A3A6F7C4938FB1E,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100611,132113,20100615,5000.00,97.500,5.182,,,,20100611,220231,1.00
26CF61A49E3D0033,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132057,20100616,25000.00,104.637,5.553,,,,20100611,220231,1.00
E80D4634E4E19066,S,476034MH3,JENISON MICH PUB SCHS REF-SER A,20060330,4.000,20120501,,,20100611,132110,20100616,75000.00,105.557,1.000,,,,20100611,220231,1.00
D3A6CCBED4584B43,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,132051,20100616,25000.00,104.437,,,,,20100611,220231,1.00
76CFA45A8EAB452A,D,523559AE2,LEE CNTY GA UTILS AUTH REV ,20100624,2.250,20150801,Y,,20100611,121500,20100624,10000.00,100.287,,,,Y,20100611,220231,1.00
064E72823ED45D5A,S,468714AQ3,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,4.850,20170501,,,20100611,132121,20100616,10000.00,107.053,1.041,,,,20100611,220231,1.00
EC9652012026AE88,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100611,131950,20100616,25000.00,100.000,3.933,,,,20100611,220231,1.00
0F1553D8839F1FB2,S,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20100611,132116,20100616,5000.00,104.801,3.236,,,,20100611,220231,1.00
19D850F1C726C3B0,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,132121,20100616,50000.00,110.110,5.099,,,,20100611,220231,1.00
AEA8DDBFBE47162D,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100611,132118,20100616,850000.00,99.080,0.635,,,,20100611,220231,1.00
FF482F2A02F10433,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100611,132118,20100616,30000.00,100.000,4.549,,,,20100611,220231,1.00
BF81F10DC2F6294C,D,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20100611,132116,20100616,5000.00,104.051,,,,,20100611,220231,1.00
F6676351B8E15A6E,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100611,132121,20100616,50000.00,110.610,,,,,20100611,220231,1.00
595D78AE4CE703FD,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100611,131308,20100616,5000.00,105.798,,S,,,20100611,220231,1.00
F201178C0C8674AD,D,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100611,124300,20100616,200000.00,100.000,,,,,20100611,220231,1.00
5EE501074D15BCEC,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,132129,20100624,10000.00,101.500,5.303,,,,20100611,220231,1.00
98B51CB69E72BF65,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100611,132000,20100616,100000.00,105.767,6.105,,,,20100611,220231,1.00
9C3EC6488DCF7847,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100611,132028,20100616,50000.00,111.282,,,,,20100611,220231,1.00
1D8C853675129CEC,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100611,132026,20100616,50000.00,111.407,,,,,20100611,220231,1.00
16D8B441127CF530,P,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100611,132120,20100616,30000.00,105.199,3.871,,,,20100611,220231,1.00
379FD6AD2BFF8872,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100611,132124,20100615,40000.00,108.375,3.797,,,,20100611,220231,1.00
66161C979FB54581,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100611,131300,20100618,1MM+,100.000,4.999,,,,20100611,220231,1.00
87C956AB269D5496,P,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100611,132128,20100616,100000.00,106.235,1.203,,,,20100611,220231,1.00
BEFD194835CEC466,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100611,132123,20100616,50000.00,104.737,3.305,,,,20100611,220231,1.00
D5CABB87E067B4ED,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100611,132128,20100616,100000.00,106.485,,,,,20100611,220231,1.00
A0EF48058F816CE6,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100611,132116,20100616,15000.00,108.430,2.084,,,,20100611,220231,1.00
803AF2037516F851,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100611,131400,20100616,20000.00,103.420,5.085,,,,20100611,220231,1.00
78F53751F8FA6764,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100611,132137,20100616,100000.00,105.503,2.266,,,,20100611,220231,1.00
26736B15CDA87910,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100611,131411,20100616,15000.00,108.430,,P,,,20100611,220231,1.00
FA90FDF1D3FBE64D,P,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100611,132138,20100616,25000.00,99.798,5.906,,,,20100611,220231,1.00
632D5A060B6CC4C0,P,49119GBK4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20181001,,,20100611,132106,20100616,50000.00,111.419,3.229,,,,20100611,220231,1.00
FC7F94AB787A6071,S,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100611,124300,20100616,200000.00,100.000,,,,,20100611,220231,1.00
1EA60F95B5A8070F,P,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20100611,132122,20100618,125000.00,100.000,0.000,,,,20100611,220231,1.00
E2775CAD92D78657,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100611,132137,20100616,100000.00,105.628,,,,,20100611,220231,1.00
B9C226972703C9CC,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100611,132116,20100616,50000.00,72.680,8.603,,,,20100611,220231,1.00
7808B698F9C58823,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100611,132134,20100616,50000.00,72.680,8.603,,,,20100611,220231,1.00
F5025618B31D9390,P,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100611,132132,20100616,30000.00,101.222,4.727,,,,20100611,220231,1.00
AECF16EFAB3CA506,D,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100611,132138,20100616,25000.00,99.798,,,,,20100611,220231,1.00
742ECB58CDD470AB,D,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100611,124300,20100616,200000.00,100.000,,,,,20100611,220231,1.00
3458648ABB2BD5B8,D,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,Y,,20100611,121500,20100624,315000.00,102.469,,,,Y,20100611,220231,1.00
25D9FDA7A487B22D,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100611,132142,20100616,10000.00,97.584,4.810,,,,20100611,220231,1.00
45AD333A956E859D,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100611,131854,20100616,10000.00,102.835,5.350,,,,20100611,220231,1.00
2F94310FB06570B2,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100611,132100,20100616,50000.00,106.274,,,,,20100611,220231,1.00
CC8045F314D796C0,P,41981CEY2,HAWAII ST HWY REV ,20011025,5.375,20180701,,,20100611,131351,20100611,1MM+,105.242,0.393,,,,20100611,220231,1.00
A68BD36B074FDC7C,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100611,131854,20100616,10000.00,102.835,,,,,20100611,220231,1.00
F7E54116C15ED44F,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100611,132100,20100616,100000.00,105.867,6.094,,,,20100611,220231,1.00
CA3CAB21FD101C02,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100611,132114,20100616,50000.00,96.690,4.485,,,,20100611,220231,1.00
E73195F926FE61E9,S,161045GV5,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20150701,,,20100611,132144,20100616,20000.00,109.995,1.911,,,,20100611,220231,1.00
1BE80EC736EF7C85,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100611,132145,20100616,25000.00,79.689,3.547,,,,20100611,220231,1.00
9FD73C44686D9C44,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100611,131910,20100616,30000.00,90.154,,,,,20100611,220231,1.00
3252600BAC2D9D0A,P,486224LL0,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20130215,,,20100611,132151,20100616,10000.00,93.213,2.656,,,,20100611,220231,1.00
63AE68B778411591,S,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20100611,132152,20100616,100000.00,107.410,1.000,,,,20100611,220231,1.00
02720EF49CC7DCC9,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100611,132159,20100629,25000.00,100.639,4.543,,,,20100611,220231,1.00
7B864AFAF2FDE1C3,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100611,132036,20100616,45000.00,102.945,,S,,,20100611,220231,1.00
C37EBA41921D30B6,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100611,132043,20100616,200000.00,96.866,,P,,,20100611,220231,1.00
8E8C41A95C1FF78B,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,132130,20100616,400000.00,103.318,2.001,,,,20100611,220231,1.00
386C85D0DFAB0B6E,S,130795U96,CALIFORNIA STATEWIDE CMNTYS WEST COVINA-SER A-8,20100701,2.000,20110531,Y,,20100611,132149,20100701,100000.00,101.138,0.750,,,,20100611,220231,1.00
B9300946CFE3A747,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100611,131700,20100616,25000.00,107.139,2.180,,,,20100611,220231,1.00
3F239373BF45A87F,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100611,132152,20100616,25000.00,108.232,3.952,,,,20100611,220231,1.00
B6CB97867EF9C0B0,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,132206,20100624,50000.00,98.512,4.260,,,,20100611,220231,1.00
E358F99F38F9279A,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100611,132116,20100616,50000.00,103.612,,,,,20100611,220231,1.00
CA83F1B9941D01AF,D,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,Y,,20100611,121500,20100624,75000.00,101.020,,,,Y,20100611,220231,1.00
88DB6F0D5F1EFBFA,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100611,132200,20100616,10000.00,106.422,2.208,,,,20100611,220231,1.00
91895BF6AC04F0C1,S,647200NU4,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.700,20210701,,,20100611,132213,20100616,5000.00,100.000,4.699,,,,20100611,220231,1.00
5F687922BDDDBCA4,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100611,132215,20100616,5000.00,100.000,4.999,,,,20100611,220231,1.00
C1D1206D9901A8C4,S,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20100611,132156,20100614,15000.00,101.957,3.007,,,,20100611,220231,1.00
95D3FBB816B24A2B,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100611,132142,20100616,50000.00,96.565,4.494,,,,20100611,220231,1.00
09E3F173EF925437,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100611,132158,20100616,50000.00,108.916,1.073,,,,20100611,220231,1.00
41FDC24692F50A0C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100611,132218,20100616,25000.00,108.512,3.918,,,,20100611,220231,1.00
622BCE6931FCC943,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100611,132152,20100616,25000.00,108.412,,,,,20100611,220231,1.00
9FC20AF796FC779A,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100611,132206,20100616,15000.00,110.500,4.113,,,,20100611,220231,1.00
074A1F5CFEC3B208,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100611,132209,20100616,15000.00,109.800,2.142,,,,20100611,220231,1.00
0AEBF67CACCCEEE2,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100611,132211,20100616,90000.00,107.644,1.046,,,,20100611,220231,1.00
E7D3012CF000CE09,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100611,132145,20100617,15000.00,101.201,4.277,,,,20100611,220231,1.00
3394CE1CE8F3CD59,S,49119GBK4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20181001,,,20100611,132140,20100616,50000.00,111.619,3.200,,,,20100611,220231,1.00
EAF7B1538090390F,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100611,131900,20100616,90000.00,107.445,,,,,20100611,220231,1.00
B14A8D98DB994A27,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,Y,,20100611,132143,20100617,15000.00,99.829,,,,,20100611,220231,1.00
1DFE2D2B5A734DB6,S,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100611,132213,20100616,30000.00,109.793,3.154,,,,20100611,220231,1.00
6B906B1BC3175230,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100611,132219,20100616,10000.00,110.596,1.750,,,,20100611,220231,1.00
86A8640B8838ED27,P,122241JH6,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.700,20160801,,,20100611,131900,20100616,30000.00,105.515,1.874,,,,20100611,220231,1.00
CEB0A5C6A56B9077,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100611,132218,20100618,65000.00,107.134,2.244,,,,20100611,220231,1.00
884454894929BDF3,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,122000,20100616,1MM+,103.390,,,,,20100611,220231,1.00
2281AC4CDDBA85DC,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100611,132209,20100616,50000.00,103.318,3.488,,,,20100611,220231,1.00
3F546B1BD889829B,P,938589GK8,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100611,132210,20100616,35000.00,98.469,1.616,,,,20100611,220231,1.00
5A205C79CFB8136C,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100611,132212,20100616,100000.00,104.481,1.688,,,,20100611,220231,1.00
9F4E2F96BB8B3D39,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100611,132213,20100616,30000.00,108.293,,,,,20100611,220231,1.00
C0646AFF8C7F5394,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100611,132219,20100616,10000.00,109.846,,,,,20100611,220231,1.00
6B54DE27970F2151,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100611,132117,20100616,850000.00,99.115,,,,,20100611,220231,1.00
E71CE30AC9C92DDD,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100611,132117,20100616,850000.00,99.105,,,,,20100611,220231,1.00
0E55CCAA4CB70F75,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100611,132111,20100616,50000.00,103.737,,,,,20100611,220231,1.00
7641F9196B16BB81,D,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20100611,131530,20100616,250000.00,105.741,,,,,20100611,220231,1.00
5C3CEF4C0DFCC723,P,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100611,132200,20100616,100000.00,104.283,3.555,,,,20100611,220231,1.00
F49D6E9D3E32B5CA,D,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100611,132200,20100616,25000.00,112.769,,,,,20100611,220231,1.00
D4515ABB42417AEA,D,523559AJ1,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20180801,Y,,20100611,121500,20100624,50000.00,106.920,,,,Y,20100611,220231,1.00
B87BDC2D263F6741,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100611,132216,20100616,20000.00,108.020,2.109,,,,20100611,220231,1.00
FE0C0EE4E46E3BB1,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100611,132200,20100624,1MM+,18.663,,,,,20100611,220231,1.00
9053328DE85C946C,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,132200,20100616,50000.00,108.621,3.300,,,,20100611,220231,1.00
DCA35DC16BD210BE,S,41981CEY2,HAWAII ST HWY REV ,20011025,5.375,20180701,,,20100611,131730,20100615,1MM+,105.255,0.331,,,,20100611,220231,1.00
6BF212D11B941406,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100611,131416,20100616,20000.00,108.020,,P,,,20100611,220231,1.00
46CDD53DD36587D8,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100611,132155,20100616,75000.00,106.513,,,,,20100611,220231,1.00
5C5A5100699717A3,D,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100611,131424,20100616,5000.00,102.600,,S,,,20100611,220231,1.00
21994307CE12E909,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100611,131452,20100616,5000.00,113.700,,S,,,20100611,220231,1.00
BB54873B62FBC7E0,D,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20100611,131517,20100616,5000.00,103.200,,S,,,20100611,220231,1.00
F1E94049674A92C7,P,67766WML3,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20240601,,,20100611,132200,20100616,25000.00,112.769,1.654,,,,20100611,220231,1.00
A481474E2FCA1E89,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132218,20100616,45000.00,104.008,5.010,,,,20100611,220231,1.00
A483C79DBC684731,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100611,132200,20100616,55000.00,108.309,,,,,20100611,220231,1.00
EF5F31BFD4B2A200,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132239,20100616,45000.00,104.008,5.010,,,,20100611,220231,1.00
DB729F6A4CB67F4B,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100611,132246,20100616,50000.00,106.473,0.975,,,,20100611,220231,1.00
5720A97606B365BF,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132218,20100616,45000.00,103.853,,,,,20100611,220231,1.00
0EF2315DC4F01E2F,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100611,132100,20100616,50000.00,106.274,,,,,20100611,220231,1.00
5FDA5A23F047FD95,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100611,132242,20100616,20000.00,107.750,3.671,,,,20100611,220231,1.00
3B67652746B907B3,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100611,132146,20100616,100000.00,106.485,,,,,20100611,220231,1.00
ADF50FE5CC2506A1,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100611,132146,20100616,100000.00,105.629,,,,,20100611,220231,1.00
4D19F37EF6BFDF65,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100611,132152,20100616,50000.00,108.716,,,,,20100611,220231,1.00
2D1A188904E77FC4,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100611,132137,20100616,50000.00,108.816,,,,,20100611,220231,1.00
F2B9DBC6016EC943,S,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100611,132100,20100616,75000.00,103.476,3.500,,,,20100611,220231,1.00
45E1C7CE892989B4,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,132249,20100616,20000.00,100.000,5.493,,,,20100611,220231,1.00
2C400C6AE8E6DA0A,P,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100611,132254,20100616,50000.00,108.996,1.968,,,,20100611,220231,1.00
57512ECD24465A79,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,132255,20100616,25000.00,112.750,6.152,,,,20100611,220231,1.00
E9D838F36121322A,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100611,132257,20100616,10000.00,104.569,3.550,,,,20100611,220231,1.00
BB8B430C62DAF12E,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,132249,20100616,20000.00,98.400,,,,,20100611,220231,1.00
5984227B895FC80F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,132222,20100616,10000.00,101.375,4.756,,,,20100611,220231,1.00
C52461B1D549726A,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100611,132200,20100616,55000.00,108.309,2.162,,,,20100611,220231,1.00
9DAF1887BF8D38A4,S,040588YT6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20221001,Y,,20100611,132251,20100629,250000.00,100.736,3.908,,,,20100611,220231,1.00
05316941A6D55805,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100611,132006,20100616,15000.00,88.750,5.806,,,,20100611,220231,1.00
E1AAD7BA970A4F8E,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132200,20100616,10000.00,97.600,5.510,,,,20100611,220231,1.00
3FA1A8E05355764E,P,49118MYC5,KENTUCKY AREA DEV DISTS FING ACQUISITN-EWING-Z-CONV-2/20/03,20000712,4.100,20131201,,,20100611,132221,20100616,50000.00,104.798,1.601,,,,20100611,220231,1.00
C283C8817E372CB0,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,132255,20100616,25000.00,111.250,,,,,20100611,220231,1.00
EA43DDDDAB3AABE2,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100611,132257,20100616,10000.00,103.569,,,,,20100611,220231,1.00
97C063823F84288C,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100611,132200,20100616,15000.00,98.076,,,,,20100611,220231,1.00
151393E60345187F,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20100611,132303,20100622,40000.00,101.000,3.819,,,,20100611,220231,1.00
3696F79A6A638C6D,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100611,132256,20100616,50000.00,106.600,3.645,,,,20100611,220231,1.00
84100690F868185B,P,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100611,132200,20100616,150000.00,99.056,6.810,,,,20100611,220231,1.00
C88BB302D086EBA3,D,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100611,131629,20100616,50000.00,105.183,,,,,20100611,220231,1.00
FB750AE0940D2EF9,D,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20100611,130908,20100616,10000.00,108.911,,S,,,20100611,220231,1.00
B0C248E6029DAA48,D,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,Y,,20100611,121500,20100624,240000.00,98.728,,,,Y,20100611,220231,1.00
70FEACCD402CCCBC,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,132317,20100701,15000.00,102.250,5.659,,,,20100611,220231,1.00
AF7C03D36D15D325,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100611,132305,20100616,10000.00,101.895,4.290,,,,20100611,220231,1.00
B3EBF7728FB79A41,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132254,20100616,45000.00,104.008,5.010,,,,20100611,220231,1.00
6E87BF91ECC39F8A,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100611,132258,20100616,850000.00,99.135,0.597,,,,20100611,220231,1.00
B77702038411C1AE,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132304,20100616,45000.00,104.008,5.010,,,,20100611,220231,1.00
60CCB10AEDE1B2C9,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132239,20100616,45000.00,103.853,,,,,20100611,220231,1.00
CB436E25B9A00E23,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100611,132311,20100616,10000.00,107.575,,,,,20100611,220231,1.00
5D4B9D5A0CE7BBA1,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132315,20100616,45000.00,104.008,5.010,,,,20100611,220231,1.00
7A8C5990D859AD92,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100611,132242,20100616,25000.00,102.540,4.103,,,,20100611,220231,1.00
ED5B417165CF67EF,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100611,131939,20100615,115000.00,105.451,0.796,,,,20100611,220231,1.00
77BD54576967D368,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,132250,20100624,50000.00,102.500,6.284,,,,20100611,220231,1.00
AA0470D382362A24,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100611,132311,20100616,10000.00,107.575,4.999,,,,20100611,220231,1.00
37BA21BDE2773567,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100611,132256,20100616,10000.00,106.845,3.890,,,,20100611,220231,1.00
94B1299A1D01A037,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,125000.00,100.000,,,,,20100611,220231,1.00
0B41CEA2FAB24B51,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,100000.00,100.000,,,,,20100611,220231,1.00
E3ACE08F55E672BE,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130400,20100614,125000.00,100.000,,,,,20100611,220231,1.00
2E85C8A569659C5A,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,150000.00,100.000,,,,,20100611,220231,1.00
5CEF950AE22EF9BA,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130400,20100614,75000.00,100.000,,,,,20100611,220231,1.00
4EC4B1E25FB51923,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130400,20100614,225000.00,100.000,,,,,20100611,220231,1.00
E71614D11220DF68,P,762197BS9,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20170901,,,20100611,132256,20100616,50000.00,110.950,3.281,,,,20100611,220231,1.00
A41B2D216BDBDBA5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100611,132300,20100616,15000.00,101.301,4.982,,,,20100611,220231,1.00
0633D79393FD9ABD,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100611,132300,20100616,15000.00,101.842,4.841,,,,20100611,220231,1.00
4238B7D490BB2142,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,132324,20100629,50000.00,99.509,4.538,,,,20100611,220231,1.00
6CC24E862DB18C51,P,717095YE7,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20150215,,,20100611,132315,20100616,40000.00,105.004,2.560,,,,20100611,220231,1.00
9636A237234DC620,P,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100611,132317,20100615,25000.00,111.087,2.687,,,,20100611,220231,1.00
9C311136839B03C0,S,49118MYC5,KENTUCKY AREA DEV DISTS FING ACQUISITN-EWING-Z-CONV-2/20/03,20000712,4.100,20131201,,,20100611,132247,20100616,50000.00,104.998,1.500,,,,20100611,220231,1.00
67F9216DD98800CA,S,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100611,132300,20100616,100000.00,99.156,6.798,,,,20100611,220231,1.00
7B53B3B033E400E3,D,717095YE7,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20150215,,,20100611,132315,20100616,40000.00,105.779,,,,,20100611,220231,1.00
39EB2F47F54E8BB0,P,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100611,132311,20100616,10000.00,105.280,2.094,,,,20100611,220231,1.00
D76680EDCF90A4C0,P,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20100611,132316,20100616,35000.00,102.673,2.025,,,,20100611,220231,1.00
86746A063D0E821F,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100611,132247,20100616,15000.00,95.255,4.845,,,,20100611,220231,1.00
642715064E4205D9,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100611,132300,20100616,10000.00,91.255,3.827,,,,20100611,220231,1.00
0F0FC094C9993E1D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,132300,20100616,80000.00,104.511,4.950,,,,20100611,220231,1.00
B7CBEA96FB61C578,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,111556,20100623,50000.00,50.294,4.817,,,,20100611,220231,1.00
D772416DB8601807,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,132329,20100622,10000.00,102.250,5.299,,,,20100611,220231,1.00
278886BC4A855DF5,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,132331,20100629,50000.00,99.509,4.538,,,,20100611,220231,1.00
4344FC0FD32CE820,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100611,132327,20100616,10000.00,109.800,2.142,,,,20100611,220231,1.00
35708A7B2BD5AC8B,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100611,132245,20100616,25000.00,100.000,4.703,,,,20100611,220231,1.00
5F3D20E73D7A290B,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100611,132312,20100616,10000.00,99.625,5.981,,,,20100611,220231,1.00
36772D0A85CFFD3D,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132254,20100616,45000.00,103.853,,,,,20100611,220231,1.00
DCEED9271DE7C1A0,P,181054V95,CLARK CNTY NEV SCH DIST SER A,20000301,5.750,20170615,,,20100611,132322,20100611,5000.00,100.000,5.593,,,,20100611,220231,1.00
B58B4171A091FFE4,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100611,122000,20100616,1MM+,103.656,,,,,20100611,220231,1.00
4BF65970355245C1,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,100000.00,100.000,,,,,20100611,220231,1.00
FE61B98DCC845D93,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130400,20100614,125000.00,100.000,,,,,20100611,220231,1.00
AE0F32AFBD03E8C0,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130400,20100614,225000.00,100.000,,,,,20100611,220231,1.00
E2CC091C2F90F5ED,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,125000.00,100.000,,,,,20100611,220231,1.00
B186C2967C3E7405,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100611,132324,20100616,25000.00,106.064,4.221,,,,20100611,220231,1.00
51A07311B6A9FF2B,S,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100611,132332,20100616,100000.00,101.372,1.626,,,,20100611,220231,1.00
6F185C593806E9D0,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100611,132300,20100616,15000.00,98.592,,,,,20100611,220231,1.00
FF2F553BEF607996,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100611,132300,20100616,85000.00,106.264,,,,,20100611,220231,1.00
CE654C951B88D98B,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100611,132300,20100616,525000.00,111.803,1.047,,,,20100611,220231,1.00
11AE37CA4A728E55,S,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20100611,132200,20100616,15000.00,102.628,4.000,,,,20100611,220231,1.00
08FC02545259A9BD,P,64983RL21,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20230215,,,20100611,132010,20100616,180000.00,106.500,3.349,,,,20100611,220231,1.00
D5DBE90F6C0F97AA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,132333,20100624,50000.00,98.612,5.343,,,,20100611,220231,1.00
5256D4DF8A8EC3F1,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100611,132327,20100616,5000.00,89.288,7.230,,,,20100611,220231,1.00
A3A47486DA5BFC41,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,131608,20100616,25000.00,105.125,5.396,,,,20100611,220231,1.00
7EF0BC2CD44711BC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100611,132303,20100616,10000.00,72.125,9.434,,,,20100611,220231,1.00
46B69B4DCCDDCE1D,S,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100611,121500,20100624,500000.00,97.932,4.170,,,Y,20100611,220231,1.00
39B630FBBF292F96,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100611,132100,20100616,100000.00,105.575,3.750,,,,20100611,220231,1.00
715FEA868A9A5DBE,S,428218CM1,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20160615,Y,,20100611,131921,20100629,20000.00,104.003,,,,,20100611,220231,1.00
26FB02CC1A8EA938,P,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20100611,132336,20100616,5000.00,106.343,1.726,,,,20100611,220231,1.00
B7AF30DEF607A3CD,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100611,132327,20100616,5000.00,89.288,,,,,20100611,220231,1.00
55D115959D29F255,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100611,132200,20100616,25000.00,103.108,,,,,20100611,220231,1.00
0B6F7C37D9FA17C6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,132337,20100616,25000.00,104.279,4.525,,,,20100611,220231,1.00
5564C8510392A488,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,132341,20100616,30000.00,66.420,4.350,,,,20100611,220231,1.00
D0CEA7D2319B2857,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,425000.00,100.000,,,,,20100611,220231,1.00
B7BF732C9A5C1339,S,611332FW2,MONROE TWP PA ,20100715,4.000,20280815,Y,,20100611,132330,20100715,10000.00,98.102,4.150,,,,20100611,220231,1.00
65858AD452B026BD,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,132341,20100616,30000.00,65.545,,,,,20100611,220231,1.00
FF1276E728815DB1,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100611,132330,20100715,25000.00,99.288,3.100,,,,20100611,220231,1.00
443F9C1BE3CDE389,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100611,132330,20100715,50000.00,97.394,4.550,,,,20100611,220231,1.00
04EF086F9F956DA6,S,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,Y,,20100611,132330,20100701,10000.00,100.000,3.999,,,,20100611,220231,1.00
992C22A4A7075AB1,P,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100611,132233,20100616,25000.00,100.390,3.628,,,,20100611,220231,1.00
E61587BE2C8CB179,P,119178CR0,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.850,20220801,,,20100611,132331,20100616,100000.00,103.738,3.198,,,,20100611,220231,1.00
E9615BC4D6CFDF62,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,132338,20100616,5000.00,109.750,3.300,,,,20100611,220231,1.00
6100B6A802CA1965,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,132337,20100616,100000.00,103.602,1.751,,,,20100611,220231,1.00
D474D8BA650D12BD,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,150000.00,100.000,,,,,20100611,220231,1.00
CA9012B4863F451A,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100611,130400,20100614,75000.00,100.000,,,,,20100611,220231,1.00
D13C412F6ABEF250,D,611332FW2,MONROE TWP PA ,20100715,4.000,20280815,Y,,20100611,132330,20100715,10000.00,97.102,,,,,20100611,220231,1.00
E14B35C21CF2CA0F,D,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,Y,,20100611,132330,20100715,25000.00,98.288,,,,,20100611,220231,1.00
75AA4915CDA70E75,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100611,132330,20100715,50000.00,96.394,,,,,20100611,220231,1.00
F95F9CFDCB53B364,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100611,132145,20100616,100000.00,106.535,,,,,20100611,220231,1.00
499BE7086B0792C3,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,Y,,20100611,132330,20100701,10000.00,99.400,,,,,20100611,220231,1.00
91049C40BEF062EA,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100611,132146,20100616,100000.00,105.689,,,,,20100611,220231,1.00
F2915B7049D1E9A9,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132304,20100616,45000.00,103.853,,,,,20100611,220231,1.00
A352CDB31ECF5B78,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132315,20100616,45000.00,103.853,,,,,20100611,220231,1.00
0501734290E79394,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,132300,20100623,5000.00,102.952,4.140,,,,20100611,220231,1.00
C6FF3DA8B8309579,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100611,132234,20100616,505000.00,18.099,6.433,,,,20100611,220231,1.00
CDC5081884CB9D9C,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100611,132344,20100616,15000.00,62.583,3.798,,,,20100611,220231,1.00
DFB896D968D6C8B5,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100611,132353,20100616,50000.00,108.637,3.859,,,,20100611,220231,1.00
35FD29F430E984E0,S,727274AT9,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.875,20170901,,,20100611,132349,20100616,25000.00,100.090,4.377,,,,20100611,220231,1.00
68FE0C9783F75CBE,S,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100611,132200,20100616,250000.00,103.805,1.000,,,,20100611,220231,1.00
96E3E523E3870A44,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,132300,20100616,100000.00,108.596,1.250,,,,20100611,220231,1.00
52EBFEF33D7DC793,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,132300,20100616,100000.00,109.378,0.852,,,,20100611,220231,1.00
9265F11352D3B2FF,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100611,132322,20100615,25000.00,103.439,,,,,20100611,220231,1.00
0539C5FF892D9D2C,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100611,132254,20100615,25000.00,103.689,,,,,20100611,220231,1.00
8A8F693CC45013BA,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,132356,20100629,100000.00,99.259,4.558,,,,20100611,220231,1.00
83175AF86064CB66,D,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100611,132402,20100616,25000.00,104.370,,,,,20100611,220231,1.00
7F5627BC00926873,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,132403,20100629,50000.00,99.509,4.538,,,,20100611,220231,1.00
FA9EB3DFC2AA2258,S,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100611,132352,20100629,30000.00,108.807,1.039,,,,20100611,220231,1.00
41D6F81BB1E0397A,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100611,132353,20100616,10000.00,92.639,5.414,,,,20100611,220231,1.00
F8DF8801E336E9AD,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100611,132352,20100629,30000.00,108.265,,,,,20100611,220231,1.00
DBA38EAC3504244F,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100611,132400,20100616,25000.00,110.025,2.851,,,,20100611,220231,1.00
73E0FDF785AA9A87,S,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20100611,132300,20100616,10000.00,102.628,4.000,,,,20100611,220231,1.00
BA01BF3843B4A060,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100611,132359,20100616,85000.00,106.464,0.980,,,,20100611,220231,1.00
E160541F7D597B4B,S,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100611,132400,20100616,10000.00,104.384,4.000,,,,20100611,220231,1.00
75BD03FF710C4019,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132038,20100616,10000.00,103.853,,,,,20100611,220231,1.00
85DBBE7B4858DF2D,S,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100611,131800,20100616,1MM+,115.125,5.614,,,,20100611,220231,1.00
8CCD228B44809574,P,45200FYA1,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20090625,7.750,20340815,,,20100611,131800,20100616,1MM+,115.125,5.614,,,,20100611,220231,1.00
10513E1480C93B09,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100611,132318,20100616,15000.00,95.130,4.854,,,,20100611,220231,1.00
5B14E95125536A4D,P,938589FD5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20110601,,,20100611,132356,20100616,35000.00,98.469,1.616,,,,20100611,220231,1.00
3B2A89BE0ADDE628,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100611,132401,20100616,100000.00,105.106,1.242,,,,20100611,220231,1.00
DBA3FE62CD621B6C,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100611,132300,20100616,85000.00,106.264,,,,,20100611,220231,1.00
AA7A16D4A27626A7,D,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100611,132400,20100616,10000.00,103.134,,,,,20100611,220231,1.00
65610F93555150EC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,132409,20100629,50000.00,99.509,4.538,,,,20100611,220231,1.00
B8D6B5D15F6008E3,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100611,132410,20100615,25000.00,104.370,1.089,,,,20100611,220231,1.00
D54AC1A73C2DE132,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100611,131032,20100616,50000.00,109.800,,,,,20100611,220231,1.00
7205900A5DF39988,D,040588YU3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20121001,Y,,20100611,132352,20100629,30000.00,108.265,,,,,20100611,220231,1.00
92F9C6AAC7B7A9B2,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100611,132404,20100616,10000.00,104.662,3.316,,,,20100611,220231,1.00
C7A799DFDE361C22,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100611,132406,20100616,20000.00,112.261,3.266,,,,20100611,220231,1.00
2957CADF02FF688C,S,139705JD0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20120901,,,20100611,132400,20100616,75000.00,106.485,2.223,,,,20100611,220231,1.00
AA274812D0F91053,D,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100611,132401,20100616,10000.00,90.463,,,,,20100611,220231,1.00
1C6EE3DD56C05A3A,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100611,131000,20100616,50000.00,109.800,2.955,,,,20100611,220231,1.00
7A48C7CCB4B1AAD4,P,64971SFW4,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20180501,,,20100611,132412,20100615,25000.00,109.683,3.578,,,,20100611,220231,1.00
0F5E1F158631AC50,D,139705JD0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20120901,,,20100611,132408,20100616,75000.00,105.826,,,,,20100611,220231,1.00
1CC8E278EC1589F8,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100611,132326,20100616,250000.00,106.537,,S,,,20100611,220231,1.00
EC296E8ECACA3A69,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100611,132300,20100615,5000.00,98.189,,,,,20100611,220231,1.00
85715D077720206A,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100611,132400,20100616,25000.00,105.775,4.257,,,,20100611,220231,1.00
159310003FD7E760,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100611,132343,20100616,50000.00,81.030,7.453,,,,20100611,220231,1.00
AB432165F3E82351,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,132428,20100616,50000.00,102.417,6.011,,,,20100611,220231,1.00
C12A682EA5F23719,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100611,132421,20100616,10000.00,101.750,4.238,,,,20100611,220231,1.00
D196340C2AB1583D,S,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,121500,20100624,500000.00,98.055,4.300,,,Y,20100611,220231,1.00
21BC728DA27D168F,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,Y,,20100611,132400,20100616,5000.00,99.689,4.400,,,,20100611,220231,1.00
1D9A9E42D708B493,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100611,132006,20100616,25000.00,104.159,,,,,20100611,220231,1.00
E5BA2B3D4D640675,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,132433,20100622,10000.00,102.250,5.299,,,,20100611,220231,1.00
C755CC20B694F89B,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100611,132430,20100616,25000.00,97.500,4.862,,,,20100611,220231,1.00
BEC0C3933B64D356,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100611,132025,20100616,5000.00,88.750,5.806,,,,20100611,220231,1.00
9838563AB4B59625,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100611,132157,20100616,100000.00,108.577,,,,,20100611,220231,1.00
F3C07111B2888DE2,P,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20100611,132437,20100616,5000.00,106.343,1.726,,,,20100611,220231,1.00
01D6EC0E29A589B5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100611,132340,20100616,15000.00,72.125,9.434,,,,20100611,220231,1.00
C2A25F5EF209D7B9,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100611,132342,20100616,15000.00,61.933,,,,,20100611,220231,1.00
4CF961DDFABB7DD0,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100611,132341,20100616,15000.00,62.183,,,,,20100611,220231,1.00
646A9ECF7F15AD7D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,132445,20100616,5000.00,101.400,4.822,,,,20100611,220231,1.00
C1F5152D9586E8EF,S,83854PBF3,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20201101,,,20100611,132438,20100616,25000.00,108.793,3.154,,,,20100611,220231,1.00
9EC3BA3B02A7DC6A,S,875234BN5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.500,20101001,,,20100611,132428,20100616,25000.00,100.719,2.000,,,,20100611,220231,1.00
7AA201D67A012890,S,616874DS9,MORENO VALLEY CALIF UNI SCH ,20041104,5.450,20240901,,,20100611,132317,20100616,15000.00,92.000,6.310,,,,20100611,220231,1.00
E9D51F011B9D1078,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100611,132411,20100616,200000.00,97.000,5.219,,,,20100611,220231,1.00
6A18EE9EA127735F,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100611,132413,20100706,100000.00,105.609,1.400,,,,20100611,220231,1.00
E987191F08DFC184,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100611,132424,20100616,25000.00,102.540,4.103,,,,20100611,220231,1.00
00DF2EE65317D46A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,132443,20100616,10000.00,86.831,6.800,,,,20100611,220231,1.00
9D9AC7FF6C2EF15F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100611,132444,20100616,25000.00,107.147,3.567,,,,20100611,220231,1.00
B74B655853E3F48D,P,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100611,132300,20100616,120000.00,103.720,4.525,,,,20100611,220231,1.00
C242208EE2192145,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,132443,20100616,30000.00,107.260,3.800,,,,20100611,220231,1.00
B3ABCB7C92A36B49,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100611,132447,20100615,10000.00,111.124,1.682,,,,20100611,220231,1.00
062FE87645D6CE93,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100611,132451,20100616,50000.00,101.500,4.598,,,,20100611,220231,1.00
600490A4C0300D7D,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,132443,20100616,30000.00,105.260,,,,,20100611,220231,1.00
3511D0F0FAAD41F8,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100611,132402,20100611,1MM+,100.000,0.000,,,,20100611,220231,1.00
F28AB63610E96BFB,P,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100611,132453,20100616,15000.00,99.338,7.864,,,,20100611,220231,1.00
31BAF26FBC0B62BC,S,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20100611,132457,20100616,10000.00,96.750,5.040,,,,20100611,220231,1.00
037AA304B7CE198B,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100611,132452,20100616,100000.00,103.898,4.298,,,,20100611,220231,1.00
AB05BC002D867DA3,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100611,132451,20100616,50000.00,102.000,,,,,20100611,220231,1.00
1C252415888CFBD2,P,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100611,132453,20100616,100000.00,109.445,3.767,,,,20100611,220231,1.00
EB22FAEE0136A43A,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100611,132455,20100616,50000.00,101.284,4.432,,,,20100611,220231,1.00
CB5F72D76CDF2E7E,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100611,132452,20100616,100000.00,104.398,,,,,20100611,220231,1.00
DB875BBCF70EB655,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20100611,132453,20100616,100000.00,109.945,,,,,20100611,220231,1.00
F8CF05FA07B66375,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100611,132455,20100616,50000.00,101.784,,,,,20100611,220231,1.00
F54B896EF652763E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,132400,20100616,25000.00,99.510,4.045,,,,20100611,220231,1.00
C661DCDF8D8E008C,S,64986MXY6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-38ST-B-RMK-6/30/04,20001026,,20330515,,,20100611,095000,20100611,500000.00,100.000,0.000,,,,20100611,220231,1.00
C7E661094A1A4AF3,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,132508,20100701,50000.00,100.113,4.974,,,,20100611,220231,1.00
15E97EF0B5309260,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,132110,20100708,500000.00,98.471,,,,,20100611,220231,1.00
C3D16F6F652083C1,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100611,132137,20100616,25000.00,102.554,,,,,20100611,220231,1.00
2AF209CECD7ECC5A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,132508,20100701,50000.00,99.238,,,,,20100611,220231,1.00
A96389FA6CFB53F0,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,132510,20100701,5000.00,102.250,5.758,,,,20100611,220231,1.00
9E271392698314E9,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100611,132506,20100616,25000.00,97.500,5.599,,,,20100611,220231,1.00
21B977228D53D366,P,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100611,132507,20100616,25000.00,96.517,5.292,,,,20100611,220231,1.00
6087A1BD27D19C42,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100611,132502,20100616,250000.00,109.325,3.022,,,,20100611,220231,1.00
1AE7962ADC911824,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100611,132307,20100616,15000.00,95.243,,S,,,20100611,220231,1.00
81DDEE4CB19D969F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,132500,20100616,50000.00,99.360,5.300,,,,20100611,220231,1.00
62D8D8625DC1782F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,132516,20100616,50000.00,99.902,5.005,,,,20100611,220231,1.00
CA17FC6314482258,D,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100611,131433,20100616,250000.00,110.213,,,,,20100611,220231,1.00
9B47F276C7ACF20B,D,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100611,131709,20100616,250000.00,110.263,,,,,20100611,220231,1.00
9BC9CDE786854602,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,132238,20100616,5000.00,104.500,,S,,,20100611,220231,1.00
A8573EF0D618B17B,D,762197BS9,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20170901,,,20100611,131256,20100616,50000.00,111.200,,S,,,20100611,220231,1.00
A011B63EE51C0DB9,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100611,132515,20100616,125000.00,94.081,4.670,,,,20100611,220231,1.00
A098CEA4F26E1444,S,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100611,132505,20100616,5000.00,104.132,2.837,,,,20100611,220231,1.00
D2942451193C8675,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100611,132509,20100616,25000.00,99.700,5.434,,,,20100611,220231,1.00
4F8B831CF5249729,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,132515,20100616,10000.00,99.369,5.050,,,,20100611,220231,1.00
2592D2F782EA6317,P,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100611,132406,20100616,10000.00,116.547,3.090,,,,20100611,220231,1.00
2DF68402ABA4249D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,132507,20100614,15000.00,100.000,5.000,,,,20100611,220231,1.00
D0C5708A8D894055,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,132515,20100616,10000.00,99.244,,,,,20100611,220231,1.00
18D19EFE7039C1C3,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100611,132421,20100616,25000.00,111.096,,,,,20100611,220231,1.00
5E936D6D0D11D63C,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100611,132521,20100616,50000.00,109.325,3.022,,,,20100611,220231,1.00
CB623580D3DE51BC,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100611,132511,20100630,100000.00,101.224,4.345,,,,20100611,220231,1.00
BE869E2D2AA30F05,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100611,132512,20100616,45000.00,114.573,3.300,,,,20100611,220231,1.00
FB763A6E850E090B,S,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,132531,20100616,20000.00,103.674,0.918,,,,20100611,220231,1.00
25756F2189FC9166,P,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100611,132127,20100616,25000.00,103.584,1.649,,,,20100611,220231,1.00
417904F4542D1813,S,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100611,121500,20100624,500000.00,97.678,4.420,,,Y,20100611,220231,1.00
E437CD00DAD01F3A,P,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100611,132500,20100616,220000.00,107.764,1.375,,,,20100611,220231,1.00
4F292D5BBCC1D144,D,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,132531,20100616,20000.00,102.924,,,,,20100611,220231,1.00
B74DE822A7480DA7,D,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100611,132117,20100616,25000.00,103.584,,P,,,20100611,220231,1.00
2E5247BD9886D65F,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100611,131200,20100616,5000.00,99.795,,,,,20100611,220231,1.00
910273A958002213,D,344619ML2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,4.600,20140901,,,20100611,132508,20100616,25000.00,105.000,,,,,20100611,220231,1.00
9B779770752681A9,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100611,132538,20100629,50000.00,100.389,4.575,,,,20100611,220231,1.00
6E7D81B65B6E95DB,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,132527,20100630,195000.00,101.000,4.250,,,,20100611,220231,1.00
D964AD53B1187213,D,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100611,132453,20100616,15000.00,99.888,,,,,20100611,220231,1.00
168B850764FFEB69,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100611,132534,20100624,25000.00,102.777,,,,,20100611,220231,1.00
EE242C8D81C78E56,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100611,132443,20100616,25000.00,104.522,,,,,20100611,220231,1.00
F6C8C05AB8CFBE37,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100611,132440,20100616,25000.00,104.772,,,,,20100611,220231,1.00
BA1C90699E621266,S,34681WEP5,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20110901,,,20100611,132520,20100616,30000.00,103.537,2.020,,,,20100611,220231,1.00
B5202A326FDAA490,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100611,132505,20100614,150000.00,107.168,0.900,,,,20100611,220231,1.00
D5F5EF96510F490C,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100611,132532,20100624,25000.00,103.177,0.802,,,,20100611,220231,1.00
5BD8DDE6659A26F3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,132552,20100616,50000.00,100.125,4.972,,,,20100611,220231,1.00
21384DDB0D38EF0C,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100611,132539,20100616,25000.00,99.700,5.434,,,,20100611,220231,1.00
307689CFE3971060,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100611,132524,20100616,10000.00,106.000,2.009,,,,20100611,220231,1.00
E054E2AEE87085D5,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100611,132532,20100616,10000.00,105.521,4.031,,,,20100611,220231,1.00
7A830371717BB58D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,132540,20100616,10000.00,101.000,4.619,,,,20100611,220231,1.00
1A46902FEF3999D1,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100611,132547,20100616,45000.00,102.951,1.832,,,,20100611,220231,1.00
E432FACFFC19145A,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120000,20100623,250000.00,98.146,2.400,,,Y,20100611,220231,1.00
E1943EB7AF78A47B,P,186103DH7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20191115,,,20100611,132520,20100616,30000.00,97.000,5.410,,,,20100611,220231,1.00
94B77EFF13A02A2B,D,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100611,132336,20100616,200000.00,106.121,,,,,20100611,220231,1.00
C977CA3E08229B56,D,762243KZ5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.500,20240915,,,20100611,132348,20100616,120000.00,103.780,,,,,20100611,220231,1.00
834BC75AF23DE850,D,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100611,132532,20100624,25000.00,102.777,,,,,20100611,220231,1.00
D241FED5211C820D,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100611,132449,20100616,115000.00,110.398,,,,,20100611,220231,1.00
89F6A1EE01115B6D,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100611,132446,20100616,115000.00,110.458,,,,,20100611,220231,1.00
57F86BC98564ABF7,S,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20100611,132555,20100616,20000.00,112.552,1.195,,,,20100611,220231,1.00
F7C65C2BB20D6214,S,546846FE1,LOUISVILLE KY WTR REV ,19731101,5.700,20101101,,,20100611,132500,20100616,5000.00,101.087,2.752,,,,20100611,220231,1.00
8BE934395BF08854,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100611,132449,20100616,30000.00,83.323,,S,,,20100611,220231,1.00
B22093B1921F18E5,P,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20100611,132424,20100616,10000.00,104.294,3.253,,,,20100611,220231,1.00
480286E835BA3DB9,D,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100611,132503,20100616,5000.00,103.232,,,,,20100611,220231,1.00
9D469F383C756F20,D,898631QA7,TUCKAHOE N Y UN FREE SCH DIST ,20100515,3.500,20170515,,,20100611,132502,20100616,5000.00,103.732,,,,,20100611,220231,1.00
E4C37E96561D3F50,S,61212RVP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.750,20251201,,,20100611,132611,20100616,50000.00,100.000,4.749,,,,20100611,220231,1.00
2D53D1D6257FC701,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100611,132553,20100616,45000.00,104.366,4.104,,,,20100611,220231,1.00
A15C27FDB8315AB2,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100611,132557,20100616,10000.00,99.700,5.434,,,,20100611,220231,1.00
E70BEBADE4772197,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100611,132445,20100616,5000.00,100.500,4.902,,,,20100611,220231,1.00
05BC704AB72E58ED,D,64986MXY6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-38ST-B-RMK-6/30/04,20001026,,20330515,,,20100611,095000,20100611,500000.00,100.000,,,,,20100611,220231,1.00
6BFBD9D981AF124B,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100611,132617,20100616,15000.00,104.510,3.586,,,,20100611,220231,1.00
5B43FB14C3E590BB,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100611,132615,20100616,130000.00,114.958,1.517,,,,20100611,220231,1.00
7BB57245CC310AE5,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,132525,20100625,50000.00,100.611,2.000,,,,20100611,220231,1.00
FAEAD3DFE31C0048,D,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100611,132539,20100616,10000.00,105.521,,,,,20100611,220231,1.00
0D9962A8E26E0B8F,D,34681WEP5,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20110901,,,20100611,132500,20100616,30000.00,103.336,,,,,20100611,220231,1.00
2F937A9C5A29557B,D,34681WEP5,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20110901,,,20100611,132513,20100616,30000.00,103.437,,,,,20100611,220231,1.00
4631C49A6C8E0CE1,S,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20100611,132622,20100616,30000.00,114.317,1.444,,,,20100611,220231,1.00
B41E7F9A3F085794,P,491313U75,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.000,20110801,,,20100611,131657,20100616,25000.00,103.046,1.264,,,,20100611,220231,1.00
2C58B4752D0AAB25,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,132629,20100616,5000.00,23.296,6.400,,,,20100611,220231,1.00
8182E37E51ED2B50,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,132630,20100630,50000.00,100.613,4.298,,,,20100611,220231,1.00
D931E2D25DC824C1,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100611,132622,20100623,250000.00,110.917,3.050,,,,20100611,220231,1.00
96D132C5BB145EC1,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100611,132555,20100616,150000.00,105.000,3.863,,,,20100611,220231,1.00
AE6AF1568575A9A6,S,800409BZ6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20231201,,,20100611,132624,20100616,15000.00,101.312,4.000,,,,20100611,220231,1.00
2627220200C32789,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100611,132602,20100616,20000.00,104.954,,,,,20100611,220231,1.00
2278D6260D1CFC29,S,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100611,132500,20100616,20000.00,109.476,3.581,,,,20100611,220231,1.00
1276F3749AFD41CD,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100611,132600,20100616,100000.00,108.967,0.825,,,,20100611,220231,1.00
117F1A53D984710C,S,518637GB3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.750,20181101,Y,,20100611,132625,20100616,20000.00,99.998,2.750,,,Y,20100611,220231,1.00
5B2423CCC2998FDF,D,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,Y,,20100611,132308,20100622,360000.00,110.497,,,,,20100611,220231,1.00
92902F3728D83BFD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100611,132629,20100616,50000.00,101.026,4.372,,,,20100611,220231,1.00
5C8A61AAA1B196F8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,132630,20100616,25000.00,99.994,5.000,,,,20100611,220231,1.00
40B6F3EF264E76ED,S,402253CD8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20111001,,,20100611,132630,20100616,50000.00,103.184,1.500,,,,20100611,220231,1.00
75A4F3B05FC82F2A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,132607,20100616,25000.00,101.375,4.756,,,,20100611,220231,1.00
EF678C63BA1F9AC7,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,132513,20100625,10000.00,105.225,5.382,,,,20100611,220231,1.00
9C5A9EB751C9A589,S,890159ZL3,TONAWANDA N Y PUB IMPT,20100617,3.500,20160615,Y,,20100611,132335,20100617,25000.00,101.351,,,,,20100611,220231,1.00
9862D34D91E4D3D3,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100611,131841,20100616,10000.00,92.589,,S,,,20100611,220231,1.00
33487821D5472BDE,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100611,131913,20100616,20000.00,94.945,,S,,,20100611,220231,1.00
3D90AE451EA3A1C8,D,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100611,131936,20100616,10000.00,123.000,,S,,,20100611,220231,1.00
64C28B0CDCBE510B,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100611,132644,20100623,5000.00,101.500,5.402,,,,20100611,220231,1.00
FA631DAACAD1A270,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,132647,20100624,25000.00,102.250,6.310,,,,20100611,220231,1.00
B9490E2412E4D5AD,S,130795U54,CALIFORNIA STATEWIDE CMNTYS MONROVIA-SER A-4,20100701,3.000,20110630,Y,,20100611,132000,20100701,1000000.00,100.486,2.500,,,,20100611,220231,1.00
959D92BD7DBF5088,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,132532,20100616,1MM+,120.837,5.913,,,,20100611,220231,1.00
3EB26DD9BB9CA9A0,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100611,132600,20100616,25000.00,113.586,3.266,,,,20100611,220231,1.00
615DFBCB37AFCCB7,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100611,132643,20100616,10000.00,89.000,8.230,,,,20100611,220231,1.00
105BC8F0E16CAA5E,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100611,132645,20100629,100000.00,98.655,3.420,,,,20100611,220231,1.00
9F261F98772262F6,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100611,132646,20100616,135000.00,108.937,3.715,,,,20100611,220231,1.00
EA0E9060911D7CA0,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100611,132600,20100616,35000.00,104.094,,,,,20100611,220231,1.00
565A741C7B9EF27B,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100611,132645,20100629,100000.00,97.484,,,,,20100611,220231,1.00
A8038C103D48F27D,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100611,132610,20100616,100000.00,109.325,3.022,,,,20100611,220231,1.00
546B2B0BF3201A46,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,132651,20100616,25000.00,100.000,3.999,,,,20100611,220231,1.00
E64DDFB8DC1456A7,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100611,132640,20100616,125000.00,106.463,3.230,,,,20100611,220231,1.00
9355E3F0C924EA3C,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,132651,20100616,25000.00,99.000,,,,,20100611,220231,1.00
D88D1841DB3BE99C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,125617,20100616,5000.00,100.000,4.499,,,,20100611,220231,1.00
1D39C6DD36E4ABB0,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100611,132535,20100616,25000.00,107.642,1.708,,,,20100611,220231,1.00
589FCD104E2765F5,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100611,132653,20100616,20000.00,96.400,5.050,,,,20100611,220231,1.00
6BF5C1BA8DB62392,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100611,132600,20100616,20000.00,116.565,2.984,,,,20100611,220231,1.00
D1D7B60A00F2CED5,S,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100611,132640,20100616,50000.00,110.859,1.937,,,,20100611,220231,1.00
3DECCEB285896065,D,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100611,132640,20100616,50000.00,109.984,,,,,20100611,220231,1.00
6755150F3C121AB1,D,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100611,132640,20100616,50000.00,109.944,,,,,20100611,220231,1.00
554BF150C7DDC80E,P,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100611,132700,20100616,250000.00,102.376,0.635,,,,20100611,220231,1.00
CCDF5F1FD0A17DA3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,132709,20100616,50000.00,101.150,4.854,,,,20100611,220231,1.00
ED75C5A0074CAFA6,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100611,132711,20100616,5000.00,105.325,4.460,,,,20100611,220231,1.00
291712431525C36A,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100611,132711,20100629,5000.00,100.639,4.543,,,,20100611,220231,1.00
953D1CE5FD552760,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100611,132659,20100629,100000.00,98.655,3.420,,,,20100611,220231,1.00
2053389872E2AF0B,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100611,132710,20100624,750000.00,18.663,6.800,,,,20100611,220231,1.00
E84D988461B5C63B,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100611,132651,20100618,100000.00,113.795,2.197,,,,20100611,220231,1.00
47448BD2D7C97B25,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100611,132654,20100614,20000.00,98.846,4.866,,,,20100611,220231,1.00
50298B83BC962673,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132000,20100616,10000.00,96.900,5.588,,,,20100611,220231,1.00
74A9143D7DB3F96F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132000,20100616,10000.00,96.900,,,,,20100611,220231,1.00
6B9E1361537A0C3F,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100611,132659,20100629,100000.00,97.484,,,,,20100611,220231,1.00
CD589225B2C9DCE2,S,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100611,132655,20100616,20000.00,108.468,1.733,,,,20100611,220231,1.00
04BBFD106BBA146C,S,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100611,132703,20100616,10000.00,109.899,2.022,,,,20100611,220231,1.00
EC2FCC2C1724A174,S,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20100611,132705,20100616,55000.00,100.100,3.897,,,,20100611,220231,1.00
D34A8A212F61C919,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100611,132548,20100616,250000.00,95.039,5.432,,,,20100611,220231,1.00
A9488E7989AF1AFA,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100611,132200,20100616,30000.00,94.767,,,,,20100611,220231,1.00
73615840AC74566D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,132721,20100701,50000.00,102.250,5.758,,,,20100611,220231,1.00
DD7F52C62402C89C,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100611,132723,20100616,25000.00,101.000,3.987,,,,20100611,220231,1.00
881A70DE53884DEB,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100611,132718,20100616,20000.00,62.274,4.000,,,,20100611,220231,1.00
D1A42F485555CCE0,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100611,132703,20100616,50000.00,101.059,4.114,,,,20100611,220231,1.00
43442F62CCDCF3B8,S,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100611,132702,20100616,175000.00,102.822,1.400,,,,20100611,220231,1.00
F1B4E0A633A6CF11,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100611,132622,20100611,1MM+,100.000,0.000,,,,20100611,220231,1.00
41E1B434EBE246EF,S,265496AR0,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.400,20260601,Y,,20100611,132723,20100715,240000.00,100.000,4.399,,,,20100611,220231,1.00
C61A69000E2E0BEA,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,132717,20100617,25000.00,99.365,5.050,,,,20100611,220231,1.00
52743DB1EAF3C888,S,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100611,132721,20100616,25000.00,106.305,2.088,,,,20100611,220231,1.00
AACDBF2FBFC2A1C6,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100611,132725,20100616,55000.00,119.609,1.985,,,,20100611,220231,1.00
28EE5AD2FCEAAFBD,S,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100611,131425,20100624,100000.00,110.272,1.550,,,Y,20100611,220231,1.00
5ABE2326FE19C505,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,131800,20100625,30000.00,100.611,2.000,,,,20100611,220231,1.00
327C6B72CA31059D,D,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100611,131425,20100624,100000.00,109.897,,,,Y,20100611,220231,1.00
3DDDE94A1E6EF2D4,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,132729,20100623,5000.00,102.000,5.110,,,,20100611,220231,1.00
B27F6B759769623F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,132729,20100624,5000.00,102.250,6.310,,,,20100611,220231,1.00
76392377115D057A,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,132729,20100623,5000.00,100.900,4.966,,,,20100611,220231,1.00
B3BFDAF5802E28A8,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100611,132733,20100616,75000.00,13.155,7.000,,,,20100611,220231,1.00
5B00839CF0C398AE,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100611,132520,20100616,100000.00,101.100,,S,,,20100611,220231,1.00
7CE7ABF1C0BD64F6,S,123055P25,BURTON MICH SPL ASSMT-SER B,20030601,3.650,20181001,,,20100611,132507,20100616,200000.00,100.000,3.622,,,,20100611,220231,1.00
FAE00774E43BF9D0,S,56052ARG3,MAINE ST GEN PURP,20050621,3.500,20110715,,,20100611,132700,20100701,10000.00,103.009,0.590,,,,20100611,220231,1.00
DF70FF9B8EDE0430,S,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,131425,20100624,90000.00,107.946,1.930,,,Y,20100611,220231,1.00
BA684D2F33CAFBF0,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,131425,20100624,100000.00,105.044,0.830,,,Y,20100611,220231,1.00
371F523947BB579B,S,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,131425,20100624,10000.00,109.173,1.200,,,Y,20100611,220231,1.00
26C33ED8DC1DBE5C,S,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,131425,20100624,10000.00,107.946,1.930,,,Y,20100611,220231,1.00
E4325E8CD11D8B62,S,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,131425,20100624,100000.00,109.173,1.200,,,Y,20100611,220231,1.00
85FD79885A17191E,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100611,132725,20100616,10000.00,113.684,3.022,,,,20100611,220231,1.00
9F27140A16844DCE,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100611,132700,20100616,10000.00,104.862,5.350,,,,20100611,220231,1.00
A3C439AEC1527846,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100611,132658,20100616,5000.00,72.125,9.434,,,,20100611,220231,1.00
96F14857BDBAFE84,D,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,131425,20100624,90000.00,107.571,,,,Y,20100611,220231,1.00
524E3A64A2792246,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,131425,20100624,100000.00,104.794,,,,Y,20100611,220231,1.00
FE792928C9AED76B,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,131425,20100624,10000.00,108.797,,,,Y,20100611,220231,1.00
6E784FFEE7DBC562,D,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,131425,20100624,10000.00,107.571,,,,Y,20100611,220231,1.00
EA5EE99D4F46BA75,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,131425,20100624,100000.00,108.798,,,,Y,20100611,220231,1.00
1531E9A917486D54,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100611,132725,20100616,10000.00,114.184,,,,,20100611,220231,1.00
8D42035A08D485C4,D,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100611,132723,20100616,10000.00,109.798,,,,,20100611,220231,1.00
5BA2ADDBDEDAAFE3,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100611,132734,20100616,20000.00,100.227,4.930,,,,20100611,220231,1.00
4265E17893F37ACC,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100611,132400,20100615,60000.00,109.964,2.731,,,,20100611,220231,1.00
BD281438D114964F,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20100611,132559,20100616,30000.00,100.000,5.496,,,,20100611,220231,1.00
8AFDB1154125615E,P,413907CV6,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20120401,,,20100611,132500,20100611,10000.00,110.750,2.005,,,,20100611,220231,1.00
270131B082CE1815,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100611,132700,20100616,100000.00,96.000,6.431,,,,20100611,220231,1.00
CD49E32DA04D387D,S,544351GL7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20190601,Y,,20100611,130000,20100629,1MM+,99.848,4.020,,,Y,20100611,220231,1.00
2B7C2735B2FEA201,S,544351GK9,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20180601,Y,,20100611,130000,20100629,1MM+,107.997,3.820,,,Y,20100611,220231,1.00
7E7495A5FD3C649E,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100611,132300,20100616,50000.00,103.535,4.375,,,,20100611,220231,1.00
EA003772B9E5C1B0,S,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100611,132741,20100616,100000.00,105.589,0.569,,,,20100611,220231,1.00
226016D3DC91AB83,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100611,132747,20100616,35000.00,104.344,0.816,,,,20100611,220231,1.00
52E7A65F430AFE0D,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100611,132600,20100616,35000.00,104.094,,,,,20100611,220231,1.00
5801A21701F4DC06,D,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100611,132650,20100616,20000.00,108.118,,,,,20100611,220231,1.00
A26349CA777DAECE,D,774285YK0,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20170215,,,20100611,132647,20100616,20000.00,108.368,,,,,20100611,220231,1.00
79EB9F5D2B8101F7,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100611,132755,20100622,5000.00,99.121,4.207,,,,20100611,220231,1.00
6EF11CF56E6451B6,S,544351GR4,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20200601,Y,,20100611,130000,20100629,1MM+,106.433,4.200,,,Y,20100611,220231,1.00
4C254F52B6F84555,D,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100611,132200,20100616,75000.00,103.476,,,,,20100611,220231,1.00
96A1329ADF497134,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,132643,20100616,100000.00,103.602,1.751,,,,20100611,220231,1.00
F16FC837A2C39BAD,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100611,132702,20100616,20000.00,100.000,4.996,,,,20100611,220231,1.00
61E31DDCE0FF4DC9,P,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20100611,132748,20100616,25000.00,106.033,1.412,,,,20100611,220231,1.00
2FC59CB455ED885F,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100611,132744,20100616,20000.00,100.003,4.374,,,Y,20100611,220231,1.00
4A9EBFA43F6B831A,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100611,132740,20100616,50000.00,101.694,2.250,,,,20100611,220231,1.00
D4C66E8C01986E32,S,729781BD5,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,2.000,20110201,Y,,20100611,132657,20100630,115000.00,100.641,0.900,,,Y,20100611,220231,1.00
693AE7D06A52BB52,S,544351GM5,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20200601,Y,,20100611,130000,20100629,500000.00,98.387,4.200,,,Y,20100611,220231,1.00
7C9602EDBD81E032,S,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20100611,132753,20100616,10000.00,101.119,3.751,,,,20100611,220231,1.00
46296CA9DA67740B,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100611,132755,20100616,10000.00,42.273,7.010,,,,20100611,220231,1.00
34FFC6AD306C6B0E,S,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20100611,132749,20100616,35000.00,103.298,1.320,,,,20100611,220231,1.00
8ABC8D835E5980CD,S,557412UY7,MADISON CNTY TENN PUB IMPT,20030501,4.000,20140401,,,20100611,132737,20100615,100000.00,105.596,0.850,,,,20100611,220231,1.00
844E523B2E85CCF4,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,132509,20100625,10000.00,105.225,5.382,,,,20100611,220231,1.00
0977A3964CE4ECF9,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100611,132700,20100615,50000.00,98.559,,,,,20100611,220231,1.00
8A93740BC8A21C66,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100611,132700,20100615,50000.00,98.684,,,,,20100611,220231,1.00
803199249A76A1E8,S,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100611,132639,20100616,50000.00,114.009,3.140,,,,20100611,220231,1.00
8254A0B7725818F7,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,132755,20100616,100000.00,104.495,6.253,,,,20100611,220231,1.00
97E95D7BEDA65512,P,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20100611,132610,20100616,10000.00,75.000,8.452,,,,20100611,220231,1.00
8B2D82B052C2B0B5,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,132741,20100616,25000.00,101.438,4.787,,,,20100611,220231,1.00
7EBA0F580C5948F4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,132700,20100616,100000.00,104.000,4.457,,,,20100611,220231,1.00
A85D66BE3FD78131,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100611,132801,20100616,10000.00,42.068,,,,,20100611,220231,1.00
7254969796C0CB05,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130000,20100629,30000.00,108.380,3.620,,,Y,20100611,220231,1.00
CE61E02C993B9BC8,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100611,132504,20100616,20000.00,98.689,,S,,,20100611,220231,1.00
F7A9605E6E3C1308,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100611,132334,20100616,80000.00,108.856,3.193,,,,20100611,220231,1.00
14199B8F4D92EF33,P,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100611,132803,20100616,150000.00,81.584,6.327,,,,20100611,220231,1.00
9C9D0694635A3883,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,132741,20100616,25000.00,101.338,,,,,20100611,220231,1.00
F37A4BACF8811610,D,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100611,132719,20100616,25000.00,104.680,,,,,20100611,220231,1.00
8CD1A42D9237E0C2,D,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100611,132704,20100616,25000.00,104.930,,,,,20100611,220231,1.00
96278D4C7CBCED39,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100611,132700,20100616,100000.00,102.495,,,,,20100611,220231,1.00
79B898166D03F933,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,132059,20100624,1MM+,100.768,,,,,20100611,220231,1.00
48AF7C97AF7DC6C2,S,544351GQ6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20190601,Y,,20100611,130000,20100629,190000.00,107.283,4.020,,,Y,20100611,220231,1.00
00E0C39026C66BD7,S,265496AS8,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.500,20270601,Y,,20100611,132808,20100715,250000.00,100.000,4.499,,,,20100611,220231,1.00
C4FC158C9E1FBCC8,D,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100611,132739,20100616,100000.00,105.489,,,,,20100611,220231,1.00
C4BC1606AA01097B,D,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20100611,132637,20100616,55000.00,99.919,,S,,,20100611,220231,1.00
C08984F69408B246,D,486224LL0,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20130215,,,20100611,132135,20100616,10000.00,93.213,,,,,20100611,220231,1.00
2FFBFC2A01AA77C9,S,544351GP8,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20140601,Y,,20100611,130000,20100629,280000.00,109.714,2.390,,,Y,20100611,220231,1.00
0FC253D78C43AFED,S,265496AL3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.000,20210601,Y,,20100611,132819,20100715,50000.00,100.000,4.000,,,,20100611,220231,1.00
F8E63D674C2E9757,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,132806,20100616,25000.00,109.865,3.310,,,,20100611,220231,1.00
18B44EA668B6BA99,P,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100611,132734,20100616,10000.00,99.000,3.456,,,,20100611,220231,1.00
1BB6BCF9D6DB8BAB,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,Y,,20100611,132516,20100629,10000.00,99.620,,,,,20100611,220231,1.00
EC63B65AE11348A0,S,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,Y,,20100611,132516,20100629,10000.00,99.620,2.900,,,,20100611,220231,1.00
F49C0DD0F19EED28,P,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100611,132800,20100616,50000.00,109.844,2.120,,,,20100611,220231,1.00
3821DC597EFFCC6E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100611,132734,20100616,10000.00,72.125,9.434,,,,20100611,220231,1.00
9A35783BB36BCAB1,S,544351GE3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20130601,Y,,20100611,130000,20100629,460000.00,108.472,2.000,,,Y,20100611,220231,1.00
26018FF56D5D9C04,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,Y,,20100611,132824,20100624,750000.00,18.663,6.800,,,,20100611,220231,1.00
D8ACAB2D261CCF8B,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100611,132826,20100616,50000.00,90.600,5.674,,,,20100611,220231,1.00
77B648BA949592EE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,132800,20100618,10000.00,95.750,5.291,,,,20100611,220231,1.00
C5C45950AE5C598B,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132000,20100616,5000.00,96.900,5.588,,,,20100611,220231,1.00
E76A387D785CA308,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132000,20100616,5000.00,96.900,,,,,20100611,220231,1.00
381BD38C60269FFF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,132822,20100616,25000.00,100.314,4.850,,,,20100611,220231,1.00
1159C852375C2C41,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100611,132756,20100616,15000.00,100.030,4.488,,,,20100611,220231,1.00
A5D8788F1FFC1EA0,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100611,132822,20100616,35000.00,105.613,3.850,,,,20100611,220231,1.00
510C6A38D7DF72E0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,132834,20100616,5000.00,101.439,4.941,,,,20100611,220231,1.00
D8F045DC3797B454,S,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100611,132800,20100616,50000.00,104.877,2.967,,,,20100611,220231,1.00
9C918BE8828EC1CE,D,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100611,132800,20100616,50000.00,109.844,,,,,20100611,220231,1.00
0E4921CB023BCED4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100611,132800,20100616,25000.00,97.007,4.757,,,,20100611,220231,1.00
465EB954892C60E1,S,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,Y,,20100611,130000,20100629,495000.00,106.645,1.480,,,Y,20100611,220231,1.00
6B2E1915C0F8600C,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,132740,20100616,25000.00,101.088,,,,,20100611,220231,1.00
E65BCA8AFF76F857,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,132739,20100616,25000.00,101.338,,,,,20100611,220231,1.00
475F2F99BA2A243B,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100611,132027,20100616,15000.00,98.316,,S,,,20100611,220231,1.00
D7755AEFD24B7AA0,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100611,132133,20100616,10000.00,101.927,,S,,,20100611,220231,1.00
2601076E72C0B684,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100611,132136,20100616,15000.00,112.041,,S,,,20100611,220231,1.00
9B66A6779373BE34,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100611,132145,20100616,250000.00,96.513,,S,,,20100611,220231,1.00
5EBC1FD03BE182CA,S,544351GC7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20110601,Y,,20100611,130000,20100629,270000.00,102.905,0.830,,,Y,20100611,220231,1.00
91AF836ABFCC3AA8,S,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100611,132825,20100616,30000.00,105.339,2.184,,,,20100611,220231,1.00
7D7D90ECAE5D0011,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,132835,20100623,25000.00,97.974,3.230,,,,20100611,220231,1.00
2704FDD921180393,S,469485GF7,JACKSONVILLE FLA SALES TAX REV ,20040303,3.000,20121001,,,20100611,132814,20100616,10000.00,100.000,2.962,,,,20100611,220231,1.00
0AF17A6AA736756F,P,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20100611,132701,20100616,50000.00,100.792,3.353,,,,20100611,220231,1.00
65A15A58B178CDAE,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,132844,20100616,30000.00,100.000,3.999,,,,20100611,220231,1.00
66404AEC48B14260,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100611,132842,20100616,5000.00,100.017,5.212,,,,20100611,220231,1.00
53C406D1A9903CCE,P,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100611,132821,20100616,15000.00,99.905,4.511,,,,20100611,220231,1.00
E0D2E66E8607BC90,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100611,132846,20100614,360000.00,100.795,0.750,,,,20100611,220231,1.00
933E40669664ADB1,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100611,132844,20100616,30000.00,99.000,,,,,20100611,220231,1.00
BCAFCA6FE95FB156,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,132851,20100616,15000.00,100.850,3.894,,,,20100611,220231,1.00
C3C54C56E2AC45E0,S,265496AT6,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.550,20280601,Y,,20100611,132852,20100715,265000.00,100.000,4.549,,,,20100611,220231,1.00
D984D8425B678DB0,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100611,132818,20100616,10000.00,106.500,6.021,,,,20100611,220231,1.00
82669AAB58891ED5,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100611,132734,20100616,65000.00,105.762,1.400,,,,20100611,220231,1.00
4FF8679D8988D7A3,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100611,132700,20100616,25000.00,107.713,,,,,20100611,220231,1.00
88BCA3F9B8FD7E2B,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,Y,,20100611,130000,20100629,375000.00,108.380,3.620,,,Y,20100611,220231,1.00
5CCC32899D786FD3,S,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100611,132851,20100616,40000.00,105.335,4.750,,,,20100611,220231,1.00
A8CE8500CDD800B8,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100611,132851,20100616,40000.00,103.835,,,,,20100611,220231,1.00
A8FF7FF016B58E7D,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100611,132850,20100616,55000.00,99.000,,,,,20100611,220231,1.00
9A629AC188401F1C,D,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100611,132836,20100616,15000.00,101.123,,,,,20100611,220231,1.00
D1FA5B37F4E4C2D7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,132902,20100616,20000.00,99.625,4.530,,,,20100611,220231,1.00
8A1E34121510199D,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100611,132903,20100616,15000.00,103.301,2.015,,,,20100611,220231,1.00
5B5A41E6181647BE,S,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,Y,,20100611,130000,20100629,1MM+,106.645,1.480,,,Y,20100611,220231,1.00
2F6EA7DDEE1CE581,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100611,132421,20100616,45000.00,102.000,4.638,,,,20100611,220231,1.00
892B2CAD832F74F7,S,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20100611,132800,20100616,25000.00,103.462,1.288,,,,20100611,220231,1.00
AD4FFA0F7AF8A7DA,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100611,132629,20100616,50000.00,109.206,,S,,,20100611,220231,1.00
355229D1798BD944,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,132502,20100616,5000.00,105.125,5.396,,,,20100611,220231,1.00
8BF11B47A9BF5F98,D,13077CLL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20251101,,,20100611,132836,20100616,15000.00,101.123,,,,,20100611,220231,1.00
6903A4378E14FFB7,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100611,132421,20100616,45000.00,102.445,,P,,,20100611,220231,1.00
B45765DE45DA9EEE,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100611,132756,20100616,50000.00,81.030,,P,,,20100611,220231,1.00
09BEC6D196D2B698,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,132804,20100616,25000.00,107.240,,,,,20100611,220231,1.00
860BD47A995A8895,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100611,132801,20100616,25000.00,107.490,,,,,20100611,220231,1.00
9CE9A6310B7636C1,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100611,132818,20100616,30000.00,105.114,,,,,20100611,220231,1.00
97F50C2A41A57884,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100611,132805,20100616,30000.00,105.239,,,,,20100611,220231,1.00
24A40D29EB2263AA,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132849,20100616,5000.00,104.008,5.010,,,,20100611,220231,1.00
571B1478639D6A2E,S,406730HF1,HAMBURG TWP MICH SPL ASSMT,20040501,4.100,20150401,,,20100611,132106,20100614,190000.00,101.224,1.631,,,,20100611,220231,1.00
15D790D7597BC394,S,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,Y,,20100611,130000,20100629,660000.00,106.645,1.480,,,Y,20100611,220231,1.00
71291EA43DBAEA48,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,132849,20100616,5000.00,103.853,,,,,20100611,220231,1.00
3F1CB7AC4BF6544A,D,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20100611,132818,20100616,55000.00,99.750,,P,,,20100611,220231,1.00
4949394FF63314AD,S,544351GD5,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20120601,Y,,20100611,130000,20100629,1MM+,104.757,1.480,,,Y,20100611,220231,1.00
85949759F09E2DD5,P,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20100611,132920,20100616,15000.00,103.950,4.336,,,,20100611,220231,1.00
B612F45E0E5F9796,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100611,132830,20100616,25000.00,102.301,3.327,,,,20100611,220231,1.00
F2E1835347D484AF,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,132757,20100625,100000.00,100.611,2.000,,,,20100611,220231,1.00
9CD707D84C935BA0,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100611,132859,20100616,10000.00,105.500,6.158,,,,20100611,220231,1.00
65CEC7429FC30EB3,S,544351GC7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20110601,Y,,20100611,130000,20100629,1MM+,102.905,0.830,,,Y,20100611,220231,1.00
7CEAA4F2A343D34C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,132900,20100616,50000.00,100.151,4.231,,,,20100611,220231,1.00
C1EB0383860B8313,P,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20100611,132909,20100616,25000.00,105.355,0.843,,,,20100611,220231,1.00
A8AD0FC54C331A14,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100611,132917,20100616,25000.00,97.911,5.426,,,,20100611,220231,1.00
679A82BEFDC2D017,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100611,132756,20100616,50000.00,81.280,,S,,,20100611,220231,1.00
59EF73FBC7C2F2A4,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100611,132937,20100615,10000.00,101.140,6.376,,,,20100611,220231,1.00
C893B8C8E039799A,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100611,132930,20100616,35000.00,54.750,8.719,,,,20100611,220231,1.00
A4D9C74F98BAB91C,S,544351GE3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20130601,Y,,20100611,130000,20100629,1MM+,108.472,2.000,,,Y,20100611,220231,1.00
FF1510E8790F0A49,S,265496AU3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.600,20290601,Y,,20100611,132934,20100715,280000.00,100.000,4.599,,,,20100611,220231,1.00
CEF4AA639DF4FB1E,S,57604PSZ8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.250,20110801,,,20100611,132800,20100614,215000.00,101.631,0.402,,,,20100611,220231,1.00
46BDF3EE0ACC17A6,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,132858,20100616,5000.00,101.698,4.529,,,,20100611,220231,1.00
9A33D38127714A4A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100611,131000,20100616,85000.00,88.500,5.056,,,,20100611,220231,1.00
22CF74A2935EFEA6,S,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20100611,132922,20100616,50000.00,106.652,4.250,,,,20100611,220231,1.00
E9FF58D7B7F2ADEA,S,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100611,095100,20100611,500000.00,100.000,0.000,,,,20100611,220231,1.00
53F397E5AB482C4B,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,132936,20100616,25000.00,105.965,4.309,,,,20100611,220231,1.00
A524C068FA6A2C0D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100611,132938,20100616,30000.00,91.750,5.852,,,,20100611,220231,1.00
49A10A449A192E15,S,078275ZH0,BELLAIRE TEX SER A,20100601,3.500,20150215,Y,,20100611,132914,20100622,10000.00,105.938,2.150,,,,20100611,220231,1.00
DEC8CE8F5427127D,D,078275ZH0,BELLAIRE TEX SER A,20100601,3.500,20150215,Y,,20100611,132920,20100622,10000.00,105.937,,,,,20100611,220231,1.00
1E2D87618DBC41C7,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100611,132935,20100616,25000.00,105.367,4.527,,,,20100611,220231,1.00
61059EE17C0AD2B9,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,132938,20100616,50000.00,106.178,3.830,,,,20100611,220231,1.00
930A82A95F21B1F6,P,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20100611,132939,20100615,25000.00,104.912,1.585,,,,20100611,220231,1.00
AE6E889A3158D55F,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132000,20100616,5000.00,96.900,5.588,,,,20100611,220231,1.00
7F26A92A8423BA8E,D,5446444H7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20100701,,,20100611,131920,20100614,55000.00,99.901,,,,,20100611,220231,1.00
E99B250C7E6ABDE8,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132000,20100616,5000.00,96.900,,,,,20100611,220231,1.00
2A1FF5545B69AA13,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100611,132946,20100616,10000.00,91.750,5.852,,,,20100611,220231,1.00
57859F6E01735A42,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100611,132411,20100618,1MM+,100.000,0.000,,,,20100611,220231,1.00
A5016B62070C3885,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,132900,20100616,25000.00,104.465,,,,,20100611,220231,1.00
73214B82BF627D15,S,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100611,132631,20100616,450000.00,106.032,2.150,,,,20100611,220231,1.00
BD782937A9D9903E,P,542342BH2,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,3.000,20101201,,,20100611,132413,20100616,125000.00,100.900,1.026,,,,20100611,220231,1.00
C187DDBAE5E4D13D,D,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100611,121500,20100624,565000.00,98.826,,,,Y,20100611,220231,1.00
8063B9C78C5AA49B,P,65486MAD9,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20141201,,,20100611,132847,20100616,100000.00,112.234,2.110,,,,20100611,220231,1.00
EC179AA9E918C03A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100611,132954,20100616,25000.00,91.750,5.852,,,,20100611,220231,1.00
3281E1E9DFB8210C,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100611,132952,20100616,20000.00,100.427,4.058,,,,20100611,220231,1.00
5A6D70154F6CBECF,S,698874BK9,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,5.202,20251215,Y,,20100611,132957,20100616,1MM+,100.000,5.202,,,,20100611,220231,1.00
A056B013C2FA6C7D,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100611,132458,20100616,20000.00,100.500,4.902,,,,20100611,220231,1.00
9768CF4948ADED81,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,132800,20100616,150000.00,109.648,,,,,20100611,220231,1.00
D94635D16F699F43,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,132854,20100616,150000.00,109.708,,,,,20100611,220231,1.00
65744A20A1A981E6,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100611,132941,20100616,90000.00,103.946,,,,,20100611,220231,1.00
E9F4728E6E79832F,S,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100611,132946,20100616,25000.00,107.353,2.657,,,,20100611,220231,1.00
0855311DD00E91BA,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100611,132949,20100616,100000.00,99.617,5.025,,,,20100611,220231,1.00
10AC493A0ADFD774,S,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100611,132930,20100616,25000.00,102.373,3.792,,,,20100611,220231,1.00
976160803CC61FAF,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100611,132922,20100611,1MM+,100.000,,,,,20100611,220231,1.00
33B82A98742119C4,S,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100611,132900,20100616,50000.00,104.877,2.967,,,,20100611,220231,1.00
1195190282EAE554,S,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20100611,132954,20100616,200000.00,106.652,4.250,,,,20100611,220231,1.00
9D24D038190862B4,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100611,132906,20100616,25000.00,107.963,3.650,,,,20100611,220231,1.00
B5D03B7B84FC1C3A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100611,133002,20100616,40000.00,105.924,4.071,,,,20100611,220231,1.00
A1A42FF1A73FB399,D,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100611,132753,20100616,25000.00,107.963,,,,,20100611,220231,1.00
AD05AB879896D361,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100611,133002,20100616,40000.00,104.423,,,,,20100611,220231,1.00
8ED8626424C0E001,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100611,095100,20100611,500000.00,100.000,,,,,20100611,220231,1.00
B50039D986F3F736,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100611,133009,20100616,55000.00,100.690,5.106,,,,20100611,220231,1.00
496D0CCD8AC92039,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100611,133010,20100616,50000.00,111.632,2.912,,,,20100611,220231,1.00
8DACA3934D7784AA,D,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100611,132935,20100616,25000.00,105.267,,,,,20100611,220231,1.00
B74390CED44F5C1B,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100611,133010,20100616,50000.00,111.507,,,,,20100611,220231,1.00
9C75864103BED857,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100611,133000,20100616,25000.00,97.606,4.827,,,,20100611,220231,1.00
B987E35DFB0F59B9,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,133010,20100616,15000.00,100.000,5.250,,,,20100611,220231,1.00
C34EAA19647ED4B6,S,429749CX0,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.149,20181101,Y,,20100611,133000,20100624,150000.00,100.000,4.149,,,Y,20100611,220231,1.00
017AD71252D953BA,S,429749DA9,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.299,20251101,Y,,20100611,133000,20100624,500000.00,100.000,5.299,,,Y,20100611,220231,1.00
FE8890420E3D52D3,S,429749DE1,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.904,20171101,Y,,20100611,133000,20100624,35000.00,100.000,3.904,,,Y,20100611,220231,1.00
E5397C62DAD8C808,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,133004,20100616,50000.00,108.384,1.750,,,,20100611,220231,1.00
08079033D3CED384,S,429749DE1,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.904,20171101,Y,,20100611,133000,20100624,15000.00,100.000,3.904,,,Y,20100611,220231,1.00
67BA54B51C2F2EC6,S,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,Y,,20100611,133000,20100624,50000.00,100.000,4.399,,,Y,20100611,220231,1.00
A05BA01AD114D8C0,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,150000.00,100.000,5.771,,,Y,20100611,220231,1.00
02F04A59564AFDCB,D,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100611,121500,20100624,500000.00,97.932,,,,Y,20100611,220231,1.00
824CF308D907989B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,133021,20100616,10000.00,98.125,5.119,,,,20100611,220231,1.00
452CC8EB9882BC78,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,133010,20100616,50000.00,104.739,4.072,,,,20100611,220231,1.00
580AB81C1E585D03,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100611,132958,20100616,15000.00,107.615,1.818,,,,20100611,220231,1.00
B03C4C19082F8DCF,S,608048AV6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,4.250,20140701,,,20100611,133026,20100616,10000.00,100.000,4.250,,,,20100611,220231,1.00
5ED075F8B2CB7514,P,348091AP4,FORT MYERS FLA GAS TAX REV SER A,20040610,4.500,20180201,,,20100611,132953,20100616,25000.00,102.248,3.829,,,,20100611,220231,1.00
CEB66980054C1FD2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100611,133024,20100616,50000.00,103.375,3.991,,,,20100611,220231,1.00
2086D6A35FFDF627,S,76218TNB6,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20151001,Y,,20100611,133000,20100624,100000.00,105.489,1.900,,,Y,20100611,220231,1.00
059C3CA73A816BD5,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,132919,20100625,100000.00,100.611,2.000,,,,20100611,220231,1.00
31D7A8D9AF652475,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100611,133025,20100616,100000.00,109.992,3.271,,,,20100611,220231,1.00
E67B7C773324B5B1,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,133007,20100617,1MM+,99.795,6.014,,,,20100611,220231,1.00
7D57BEC0905B1BD5,P,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100611,133032,20100616,15000.00,93.081,4.730,,,,20100611,220231,1.00
1A376DD994C3AE7F,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,132615,20100616,15000.00,100.360,,P,,,20100611,220231,1.00
F4A25E22979B4A64,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100611,133000,20100616,35000.00,100.125,4.479,,,,20100611,220231,1.00
19FCFC18F128427B,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,133018,20100623,100000.00,101.885,2.184,,,,20100611,220231,1.00
77D9B7FAC86C8D8F,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100611,133029,20100616,100000.00,108.903,,,,,20100611,220231,1.00
907F641CAFCCE4E4,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,133032,20100616,20000.00,100.000,5.250,,,,20100611,220231,1.00
9496478D8D5E2E78,D,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20100611,132251,20100616,100000.00,104.129,,S,,,20100611,220231,1.00
7AA79F080CDEBF74,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,100000.00,100.000,,,,Y,20100611,220231,1.00
790CB254517E612B,D,839100GZ1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20130815,,,20100611,132930,20100616,200000.00,105.177,,S,,,20100611,220231,1.00
246DBA0BF37CC1D8,S,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100611,133042,20100616,75000.00,103.239,0.900,,,,20100611,220231,1.00
3C2ED3EFED572E5A,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100611,133029,20100616,15000.00,103.364,4.402,,,,20100611,220231,1.00
2FC1D0DBD471C826,D,442330U20,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20180301,,,20100611,131644,20100616,75000.00,103.239,,,,,20100611,220231,1.00
99B7A81F41AD0DDC,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100611,133028,20100616,50000.00,101.885,4.986,,,,20100611,220231,1.00
416968CA6C04203A,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100611,133029,20100616,25000.00,116.348,3.408,,,,20100611,220231,1.00
A751B8F00A1BC796,S,542424SX5,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.500,20250515,,,20100611,133040,20100616,25000.00,102.466,4.193,,,,20100611,220231,1.00
F0236CB66D0C839A,D,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100611,132944,20100616,25000.00,105.978,,,,,20100611,220231,1.00
048807EF8E36E195,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,132957,20100616,50000.00,108.159,,,,,20100611,220231,1.00
9EE6EF3CEE847A42,D,725259EY7,PITTSBURGH PA PUB PKG AUTH ST FRANCIS GEN HOSP,19721001,6.625,20121001,,,20100611,132225,20100616,10000.00,105.420,,S,,,20100611,220231,1.00
F12491DF28C2CD13,D,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100611,132336,20100616,50000.00,107.521,,S,,,20100611,220231,1.00
EAFBC096E1B20330,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100611,133000,20100616,75000.00,97.292,,,,,20100611,220231,1.00
6FBA497B70173B51,P,563588YV8,MANITOWOC WIS REF-SER B,20100216,2.500,20150201,,,20100611,133039,20100616,50000.00,101.397,2.181,,,,20100611,220231,1.00
8696D1564C0BA9E1,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,133044,20100624,40000.00,99.000,4.100,,,,20100611,220231,1.00
39D5BF72EF0CBB29,S,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,133000,20100624,75000.00,107.946,1.930,,,Y,20100611,220231,1.00
1B3D4B1B5392938A,S,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,133000,20100624,100000.00,107.946,1.930,,,Y,20100611,220231,1.00
03BE34E98F615468,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,133000,20100624,50000.00,105.044,0.830,,,Y,20100611,220231,1.00
2A7457972B308FB2,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100611,132900,20100616,100000.00,99.500,5.947,,,,20100611,220231,1.00
EC43593CC89525B2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,133052,20100616,10000.00,101.590,4.542,,,,20100611,220231,1.00
5E547D522933EEA6,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100611,133036,20100616,15000.00,99.245,4.827,,,,20100611,220231,1.00
5E9B00D8B4F0F26A,S,925787AB9,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20120401,Y,,20100611,133042,20100629,315000.00,100.688,1.600,,,,20100611,220231,1.00
4ACAC6A91D625531,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100611,133057,20100616,20000.00,102.898,6.300,,,,20100611,220231,1.00
37448D1DC36A7739,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100611,133052,20100616,75000.00,98.792,3.600,,,,20100611,220231,1.00
7C152003D96872A4,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100611,133025,20100616,50000.00,99.548,,,,,20100611,220231,1.00
54CF27D8AC900CA2,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100611,133053,20100616,10000.00,99.360,6.300,,,,20100611,220231,1.00
B3371805912DC0BC,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100611,132955,20100614,10000.00,103.725,2.376,,,,20100611,220231,1.00
675927873121FF25,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100611,132941,20100616,30000.00,97.880,,S,,,20100611,220231,1.00
68BE43B26FDB2911,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100611,132900,20100616,10000.00,97.960,,,,,20100611,220231,1.00
0BD39920FF135900,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100611,133057,20100616,15000.00,106.563,1.521,,,,20100611,220231,1.00
FF0EEA303B7396B9,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100611,132944,20100616,50000.00,108.283,,,,,20100611,220231,1.00
8E277D5D5E05B234,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100611,133104,20100616,10000.00,104.140,5.419,,,,20100611,220231,1.00
0FC588D689D35E55,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,1000000.00,102.499,3.370,,,Y,20100611,220231,1.00
6DF71342CD70C099,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,Y,,20100611,133000,20100701,1MM+,102.732,3.780,,,Y,20100611,220231,1.00
9DF492E42EBA346C,S,452252FP9,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20210101,Y,,20100611,133000,20100701,1MM+,100.629,3.920,,,Y,20100611,220231,1.00
AE33D36120D1F849,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,1MM+,104.697,4.390,,,Y,20100611,220231,1.00
315095EBD727087E,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,1MM+,104.697,4.390,,,Y,20100611,220231,1.00
C0ADE9690701D33D,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,1MM+,104.697,4.390,,,Y,20100611,220231,1.00
E0F189E0F575B86A,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,175000.00,104.697,4.390,,,Y,20100611,220231,1.00
13F03EB32B6BF7CC,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,1MM+,104.697,4.390,,,Y,20100611,220231,1.00
8591435611CF8EE8,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,133000,20100623,100000.00,100.380,,,,,20100611,220231,1.00
CE1F0067F8C37DAA,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,133007,20100616,50000.00,102.239,,,,,20100611,220231,1.00
59DD20B04552454A,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100611,133001,20100616,50000.00,102.364,,,,,20100611,220231,1.00
36E5336D3DE74C4F,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100611,133100,20100616,5000.00,106.620,4.074,,,,20100611,220231,1.00
094340545860592B,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,1MM+,104.697,4.390,,,Y,20100611,220231,1.00
A955285539D44C3D,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,1MM+,106.622,4.390,,,Y,20100611,220231,1.00
55544357C776CE62,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,1MM+,106.622,4.390,,,Y,20100611,220231,1.00
9826FE229784A0DC,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,1MM+,106.622,4.390,,,Y,20100611,220231,1.00
AA126DF21B66A1C2,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,1000000.00,106.622,4.390,,,Y,20100611,220231,1.00
F482AD3B733CBB6D,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,1MM+,106.622,4.390,,,Y,20100611,220231,1.00
6E19502C4A3ECEBB,S,452252GA1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20260101,Y,,20100611,133000,20100701,1MM+,103.909,4.490,,,Y,20100611,220231,1.00
E66588366BF5B3DB,S,452252GA1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20260101,Y,,20100611,133000,20100701,1MM+,103.909,4.490,,,Y,20100611,220231,1.00
5D87FE326195798B,S,452252GB9,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20270101,Y,,20100611,133000,20100701,1MM+,103.361,4.560,,,Y,20100611,220231,1.00
63CEB7D215A2F0E9,S,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,Y,,20100611,133000,20100624,745000.00,100.000,3.553,,,,20100611,220231,1.00
79863E3A0B24CFE9,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,Y,,20100611,133000,20100624,100000.00,100.000,4.448,,,,20100611,220231,1.00
9636380FB8952E6C,S,429749DA9,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.299,20251101,Y,,20100611,133000,20100624,1MM+,100.000,5.298,,,,20100611,220231,1.00
5EF89C3A03F35083,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,200000.00,100.000,5.770,,,,20100611,220231,1.00
284355711A7AF09D,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,40000.00,100.000,5.770,,,,20100611,220231,1.00
A5CEE20C37D47167,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100611,132454,20100616,5000.00,100.500,4.902,,,,20100611,220231,1.00
C574B3E7F9C7A79F,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100611,133058,20100616,5000.00,109.250,6.069,,,,20100611,220231,1.00
74DD9D4A12B63161,S,265496AL3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.000,20210601,Y,,20100611,133100,20100715,50000.00,100.000,4.000,,,,20100611,220231,1.00
2D8A5641B6CEFE05,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100611,133102,20100616,5000.00,108.600,6.766,,,,20100611,220231,1.00
5C182BCB338F18EB,S,452252GB9,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20270101,Y,,20100611,133000,20100701,1MM+,103.361,4.560,,,Y,20100611,220231,1.00
B5584BD7DAF9B725,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,Y,,20100611,133000,20100701,1MM+,102.895,4.620,,,Y,20100611,220231,1.00
E1E41FB846EE71E2,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,Y,,20100611,133000,20100701,1MM+,102.895,4.620,,,Y,20100611,220231,1.00
269ED606072268BD,S,452252FX2,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20290101,Y,,20100611,133000,20100701,1MM+,102.585,4.660,,,Y,20100611,220231,1.00
ECBF477B7F8CE2C1,S,452252GC7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20290101,Y,,20100611,133000,20100701,1MM+,105.429,4.540,,,Y,20100611,220231,1.00
1BF501E51A6169E8,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,1000000.00,105.035,4.590,,,Y,20100611,220231,1.00
97B4123D5C0639B1,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,1MM+,105.035,4.590,,,Y,20100611,220231,1.00
733433B97DA675CA,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,1MM+,105.035,4.590,,,Y,20100611,220231,1.00
FC8B726B12CC5671,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,1MM+,100.000,5.920,,,,20100611,220231,1.00
D8EE1E7BAC084810,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,250000.00,100.000,5.920,,,,20100611,220231,1.00
A3CBAF94B520EB2A,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100611,103600,20100611,250000.00,100.000,0.000,,,,20100611,220231,1.00
553E4B178D264FF7,P,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20100611,133100,20100616,50000.00,102.943,3.776,,,,20100611,220231,1.00
450C7E415FBDED2E,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,1MM+,105.035,4.590,,,Y,20100611,220231,1.00
0A93290019A73BDC,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,1MM+,105.035,4.590,,,Y,20100611,220231,1.00
37630F2CD8DEED9E,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,1MM+,105.035,4.590,,,Y,20100611,220231,1.00
A5A265ACEC0DC45F,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,1MM+,101.970,4.740,,,Y,20100611,220231,1.00
6724BCEE0C3B53A1,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,1MM+,101.970,4.740,,,Y,20100611,220231,1.00
E31874FD28E1012B,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,1MM+,101.970,4.740,,,Y,20100611,220231,1.00
943479A333A40787,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,1MM+,101.970,4.740,,,Y,20100611,220231,1.00
BC3167C5BBC35370,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,1MM+,101.970,4.740,,,Y,20100611,220231,1.00
A3BBEE14D5A9CEDA,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,1MM+,101.970,4.740,,,Y,20100611,220231,1.00
FD6A9471D29117DE,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,1MM+,101.970,4.740,,,Y,20100611,220231,1.00
C51A8B8812EF5C0C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,133055,20100616,50000.00,101.250,5.090,,,,20100611,220231,1.00
568B3E7348A1747C,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100611,133056,20100616,65000.00,96.963,4.950,,,,20100611,220231,1.00
345293D7E94ADCF2,P,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100611,133109,20100616,5000.00,111.458,1.484,,,,20100611,220231,1.00
4F237D3CB3554E80,P,498035M43,KITSAP CNTY WASH REF,20050531,5.000,20120701,,,20100611,133109,20100616,10000.00,106.005,1.984,,,,20100611,220231,1.00
23A56700C36BA945,P,040580CQ3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.800,20100701,,,20100611,133100,20100616,15000.00,100.000,3.735,,,,20100611,220231,1.00
3A2F3DA9BFC5786B,P,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20100611,133100,20100616,35000.00,104.241,4.086,,,,20100611,220231,1.00
DD347D6B646A246A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132800,20100616,100000.00,98.500,5.412,,,,20100611,220231,1.00
E25873D812A0A1BA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,132800,20100616,100000.00,98.500,5.412,,,,20100611,220231,1.00
6613BC38C4305505,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,132900,20100625,450000.00,101.100,5.600,,,,20100611,220231,1.00
2B172F5EB5FE48F6,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100611,133112,20100616,45000.00,102.898,6.300,,,,20100611,220231,1.00
F49AD2730417298C,S,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100611,133106,20100616,10000.00,100.000,4.894,,,,20100611,220231,1.00
34AB116C845963EC,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100611,133107,20100616,100000.00,40.034,5.301,,,,20100611,220231,1.00
575C00F72A0EA83B,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,Y,,20100611,133000,20100624,500000.00,100.000,4.448,,,Y,20100611,220231,1.00
62C92419E4A4E0D8,S,429749DA9,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.299,20251101,Y,,20100611,133000,20100624,1MM+,100.000,5.298,,,Y,20100611,220231,1.00
2832DA5855CA7A3D,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,Y,,20100611,133000,20100624,230000.00,100.000,,,,Y,20100611,220231,1.00
F6CEBAF63A74AACD,D,429749DE1,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.904,20171101,Y,,20100611,133000,20100624,760000.00,100.000,,,,,20100611,220231,1.00
14DCA6733C4402D3,D,429749DD3,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.554,20161101,Y,,20100611,133000,20100624,745000.00,100.000,,,,,20100611,220231,1.00
5FBC5075A142B36E,D,429749CX0,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.149,20181101,Y,,20100611,133000,20100624,785000.00,100.000,,,,,20100611,220231,1.00
4192206114FDB063,D,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,Y,,20100611,133000,20100624,50000.00,100.000,,,,,20100611,220231,1.00
B36222C1C468322E,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,Y,,20100611,133000,20100624,100000.00,100.000,,,,,20100611,220231,1.00
EF77B5CB5B7D2997,D,429749DA9,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.299,20251101,Y,,20100611,133000,20100624,1MM+,100.000,,,,,20100611,220231,1.00
780B68F865B838B3,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20100611,133003,20100616,250000.00,112.087,1.880,,,,20100611,220231,1.00
54754230996D3666,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,133120,20100616,10000.00,101.400,4.822,,,,20100611,220231,1.00
1DE0FE4E193F3B45,S,391577NE9,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20190801,,,20100611,133118,20100616,5000.00,106.142,4.000,,,,20100611,220231,1.00
FDCAB118B0507401,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100611,133104,20100616,25000.00,102.246,4.086,,,,20100611,220231,1.00
ADE3EFC4B0F92769,D,523559AP7,LEE CNTY GA UTILS AUTH REV ,20100624,3.625,20220801,Y,,20100611,121500,20100624,250000.00,98.886,,,,Y,20100611,220231,1.00
0918EA8F6CB7D2B4,P,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20100611,133113,20100616,10000.00,95.888,3.932,,,,20100611,220231,1.00
95F4D257FA0BD7F3,S,57582NUQ6,MASSACHUSETTS ST REF-SER A,20040128,5.250,20170801,,,20100611,133120,20100616,100000.00,116.565,2.680,,,,20100611,220231,1.00
EE2D7C9265706BFE,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,132900,20100625,250000.00,101.100,5.600,,,,20100611,220231,1.00
70BBC80F922812DC,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100611,133000,20100616,100000.00,95.600,6.336,,,,20100611,220231,1.00
2C0EFEF9E668583E,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100611,133119,20100616,10000.00,87.895,6.400,,,,20100611,220231,1.00
0E626AAF9C990049,S,370291KP0,GENERAL MCLANE SCH DIST PA REF,20080801,5.000,20161015,,,20100611,132500,20100616,200000.00,114.235,2.550,,,,20100611,220231,1.00
A7CDAB6E79F26DE6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,132100,20100616,100000.00,68.950,1.778,,,,20100611,220231,1.00
DA2E24FD406FA376,P,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100611,132523,20100616,250000.00,99.425,4.068,,,,20100611,220231,1.00
F759723B1DDB5558,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100611,133124,20100616,10000.00,102.898,6.300,,,,20100611,220231,1.00
EBE9BA6B818CE512,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,1MM+,100.000,5.770,,,Y,20100611,220231,1.00
1A13A3B1EEA3066C,S,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100611,133128,20100616,100000.00,109.278,2.100,,,,20100611,220231,1.00
1AF264077CA2F6FB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,133101,20100624,10000.00,98.512,,S,,,20100611,220231,1.00
950F5B1E0F4624B4,D,429749DA9,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.299,20251101,Y,,20100611,133000,20100624,500000.00,100.000,,,,,20100611,220231,1.00
A03496D38370AF69,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,200000.00,100.000,,,,,20100611,220231,1.00
8CECF0DDA857649B,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,40000.00,100.000,,,,,20100611,220231,1.00
D7E7B7F8D1513876,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,100000.00,100.000,,,,,20100611,220231,1.00
618B015560CFBDE4,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,150000.00,100.000,,,,,20100611,220231,1.00
40037BD6ACFE2CF2,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,1MM+,100.000,,,,,20100611,220231,1.00
AAA093553275CD85,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,250000.00,100.000,,,,,20100611,220231,1.00
C75293C2047432DC,D,64577TBT1,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20131015,,,20100611,133128,20100616,100000.00,108.528,,,,,20100611,220231,1.00
CAF1583F54661F86,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,150000.00,100.000,,,,,20100611,220231,1.00
E4CC0C2C7C94A3FB,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20100611,132902,20100616,10000.00,98.875,5.830,,,,20100611,220231,1.00
5257E5D536B2F176,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100611,133030,20100616,35000.00,100.050,,,,,20100611,220231,1.00
57DF8C76DAFA28DA,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100611,112600,20100616,25000.00,97.850,4.798,,,,20100611,220231,1.00
ECA4F2C51A061F36,S,60635ADC5,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20120601,,,20100611,132800,20100616,750000.00,103.805,1.000,,,,20100611,220231,1.00
C688FC55E663377C,P,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100611,132952,20100616,475000.00,108.593,4.000,,,,20100611,220231,1.00
68BB009DD65C5FB0,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,1MM+,100.000,5.920,,,Y,20100611,220231,1.00
CEC881BD5AD5FD14,D,94216PAG2,WATERTOWN S D SALES TAX REV ,20031001,3.600,20101201,,,20100611,133103,20100616,100000.00,100.186,,,,,20100611,220231,1.00
E0DDEE7851C8AF55,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,133137,20100616,10000.00,100.744,4.652,,,,20100611,220231,1.00
42D4EA8F7E810029,S,265496AL3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.000,20210601,Y,,20100611,133145,20100715,50000.00,100.000,4.000,,,,20100611,220231,1.00
BBAA2E5139962A2C,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100611,133133,20100621,10000.00,100.985,2.999,,,,20100611,220231,1.00
8B861322DE3C6175,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,133143,20100616,200000.00,101.487,4.444,,,,20100611,220231,1.00
1611F0952A181376,D,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100611,121500,20100624,250000.00,98.826,,,,Y,20100611,220231,1.00
F4704166DB884E87,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100611,133145,20100616,25000.00,102.666,4.640,,,,20100611,220231,1.00
550D6682D9A64E7B,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100611,133141,20100616,25000.00,97.567,8.250,,,,20100611,220231,1.00
2D5F097847C50B22,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,132600,20100616,500000.00,121.629,,,,,20100611,220231,1.00
A9CD2B1C87B6B1CD,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100611,133042,20100616,50000.00,105.650,,,,,20100611,220231,1.00
25F991070B35F8A8,S,925787AA1,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20110401,Y,,20100611,133154,20100629,380000.00,100.561,1.251,,,,20100611,220231,1.00
FA800FADF0DAB127,S,836411KK3,SOUTH BAY CALIF UN SCH DIST BD ANTIC NTS,20100629,3.000,20130801,Y,,20100611,133011,20100629,1MM+,102.979,2.000,,,,20100611,220231,1.00
1878C808BED73861,P,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100611,133155,20100616,65000.00,100.007,4.122,,,,20100611,220231,1.00
E307C20F7B20C86F,P,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100611,133158,20100616,25000.00,101.880,5.384,,,,20100611,220231,1.00
63AEBC0787CC36D5,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,133203,20100623,25000.00,99.993,4.000,,,,20100611,220231,1.00
FDF636EAFA4DE9C1,D,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100611,132945,20100616,25000.00,105.728,,,,,20100611,220231,1.00
4BF5248BEA0F827B,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,150000.00,100.000,,,,Y,20100611,220231,1.00
C7CBF5A16E4EB274,D,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100611,133158,20100616,25000.00,101.880,,,,,20100611,220231,1.00
3145EAD2239B0E08,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100611,133200,20100616,25000.00,100.670,2.333,,,,20100611,220231,1.00
C522AC1352789996,S,239818HU4,DAYTON MINN IMPT-SER A,20070601,4.250,20280201,,,20100611,133208,20100616,15000.00,103.135,3.744,,,,20100611,220231,1.00
55A7A303B10B9002,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100611,133140,20100616,25000.00,108.348,1.256,,,,20100611,220231,1.00
593FFE46A180A932,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100611,132515,20100616,125000.00,94.081,,,,,20100611,220231,1.00
D74A33D78071FEDC,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100611,133143,20100616,10000.00,101.557,4.695,,,,20100611,220231,1.00
F4707393D904FCFD,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100611,133105,20100625,20000.00,112.228,3.901,,,,20100611,220231,1.00
F53795FD23C148A4,S,416080JA8,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.125,20160601,,,20100611,133207,20100616,10000.00,102.879,2.600,,,,20100611,220231,1.00
A45FE6B5C2DF89D4,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100611,133159,20100616,25000.00,100.182,,,,,20100611,220231,1.00
ACA486C2105DCCFF,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100611,133143,20100616,10000.00,101.617,,,,,20100611,220231,1.00
2564DDA8C414A5F1,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100611,133108,20100616,50000.00,104.478,,,,,20100611,220231,1.00
7D7E5FEA79155B29,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100611,133106,20100616,50000.00,104.578,,,,,20100611,220231,1.00
FB5B5465300F2367,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,133205,20100616,250000.00,110.000,2.900,,,,20100611,220231,1.00
908238A7256FE801,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100611,133208,20100616,50000.00,106.284,3.890,,,,20100611,220231,1.00
AF0CA13E78FEE0DD,S,79062MBL3,ST JOSEPH CNTY IND REDEV DIST REF,20100610,5.000,20180115,,,20100611,133213,20100616,15000.00,108.278,3.736,,,,20100611,220231,1.00
C95D13FAEC98BAB7,D,79062MBL3,ST JOSEPH CNTY IND REDEV DIST REF,20100610,5.000,20180115,,,20100611,133200,20100616,15000.00,108.178,,,,,20100611,220231,1.00
F0AD664ED7F886A9,S,802651AT6,SANTA ROSA CALIF WTR REV ,20080710,4.750,20260901,,,20100611,133200,20100618,30000.00,104.251,4.133,,,,20100611,220231,1.00
AF024093BEA670E0,S,802651AT6,SANTA ROSA CALIF WTR REV ,20080710,4.750,20260901,,,20100611,133200,20100616,40000.00,104.251,4.133,,,,20100611,220231,1.00
6013A40B56DAD693,S,680799CQ4,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20230601,,,20100611,133200,20100618,10000.00,102.250,3.823,,,,20100611,220231,1.00
1572C90FBD98C585,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100611,133200,20100616,50000.00,100.000,5.250,,,,20100611,220231,1.00
ECB5051300496D22,D,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100611,132945,20100616,50000.00,108.956,,P,,,20100611,220231,1.00
1C969D3EAEF59B12,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,133219,20100629,10000.00,99.556,4.030,,,,20100611,220231,1.00
8B42C9CC5C7A4DB6,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100611,133217,20100616,35000.00,105.663,3.949,,,,20100611,220231,1.00
CC07619F393FA6C0,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,133141,20100616,200000.00,99.087,,,,,20100611,220231,1.00
4E66FE29E338B167,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,200000.00,108.536,2.941,,,,20100611,220231,1.00
015B8144F976CA28,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,75000.00,108.536,2.941,,,,20100611,220231,1.00
8FD7A3B17D7D8EAC,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100611,133055,20100616,140000.00,105.120,,,,,20100611,220231,1.00
1DFF918D9B748A07,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,133000,20100624,100000.00,104.794,,,,Y,20100611,220231,1.00
17D05DDD557BC9AE,P,74526QDT6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20100701,,,20100611,133200,20100616,10000.00,100.000,3.251,,,,20100611,220231,1.00
5455A000EE2AA1DA,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100611,133101,20100616,30000.00,95.527,5.065,,,,20100611,220231,1.00
F61D585EF8670FAB,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,132921,20100616,100000.00,110.708,3.475,,,,20100611,220231,1.00
B361156822070160,D,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100611,133000,20100701,1MM+,98.059,,,,Y,20100611,220231,1.00
D6EF03AF4249309E,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,132959,20100616,500000.00,121.679,,,,,20100611,220231,1.00
A019046F506076B0,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,133223,20100616,10000.00,100.018,4.370,,,,20100611,220231,1.00
2338E74A529D1A53,P,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100611,133100,20100616,100000.00,93.658,5.792,,,,20100611,220231,1.00
64A5AB1D69184353,S,76218TNM2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20251001,Y,,20100611,133000,20100624,1MM+,111.107,3.690,,,Y,20100611,220231,1.00
A76341B2394FE362,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,133223,20100616,10000.00,98.118,,,,,20100611,220231,1.00
E705310C139973C0,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20100611,133200,20100616,35000.00,104.413,,,,,20100611,220231,1.00
560108E79862F649,S,452252GB9,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20270101,Y,,20100611,133000,20100701,1MM+,103.361,4.560,,,Y,20100611,220231,1.00
35622695DE7EC83D,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100611,133225,20100616,75000.00,103.205,2.945,,,,20100611,220231,1.00
91824F9B39955109,S,94216PAG2,WATERTOWN S D SALES TAX REV ,20031001,3.600,20101201,,,20100611,133103,20100616,100000.00,100.186,1.007,,,,20100611,220231,1.00
B2A52693B84F7107,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,133229,20100616,50000.00,102.612,4.701,,,,20100611,220231,1.00
B90DE8D78A8E45DD,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100611,132500,20100616,25000.00,111.346,3.501,,,,20100611,220231,1.00
10F1EF3D9B8ADBCE,S,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,133000,20100624,450000.00,107.946,1.930,,,Y,20100611,220231,1.00
C478F9300BA4A1BE,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100611,133102,20100611,1MM+,100.000,0.000,,,,20100611,220231,1.00
17D13AAB1E03768C,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100611,132417,20100616,25000.00,111.346,,,,,20100611,220231,1.00
CF44D5A7E6E1CB11,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100611,133131,20100621,10000.00,100.335,,,,,20100611,220231,1.00
71A61CB0D98B11D7,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100611,133130,20100621,10000.00,100.585,,,,,20100611,220231,1.00
C8636DA91091DE2D,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,133000,20100624,100000.00,104.794,,,,Y,20100611,220231,1.00
8F629E71826BFBD9,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,133000,20100624,395000.00,104.794,,,,Y,20100611,220231,1.00
23D39D82F2162316,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,133000,20100624,110000.00,108.798,,,,Y,20100611,220231,1.00
6EB5DC8AC18A6349,D,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100611,133000,20100624,100000.00,109.897,,,,Y,20100611,220231,1.00
73565ECFE5B40C7E,D,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,133000,20100624,100000.00,107.571,,,,Y,20100611,220231,1.00
E9691B6D0B423844,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,133000,20100624,50000.00,104.794,,,,,20100611,220231,1.00
EE2C0161A923FA74,D,429749DH4,HIGH PT N C COMBINED SER A,20100624,4.000,20141101,Y,,20100611,133000,20100624,595000.00,109.897,,,,,20100611,220231,1.00
16775870705DA0FA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,133202,20100616,250000.00,98.940,,P,,,20100611,220231,1.00
66B3F5613F6D3CE3,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,133000,20100624,125000.00,108.798,,,,Y,20100611,220231,1.00
CBECD4063C279195,D,429749DJ0,HIGH PT N C COMBINED SER A,20100624,3.500,20151101,Y,,20100611,133000,20100624,175000.00,107.571,,,,,20100611,220231,1.00
58D7C7351CAB03B8,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,131539,20100616,100000.00,68.950,,P,,,20100611,220231,1.00
DBC00B5A59AEA6DE,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,133217,20100616,50000.00,110.708,3.475,,,,20100611,220231,1.00
E83E85EA5B56BD0A,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100611,133200,20100616,100000.00,101.517,4.933,,,,20100611,220231,1.00
BA0A7E4661B34243,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100611,133100,20100616,30000.00,107.705,2.291,,,,20100611,220231,1.00
63BF24C56A2B35E9,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,500000.00,101.970,,,,Y,20100611,220231,1.00
E9A56B19300A3C5D,D,546846FE1,LOUISVILLE KY WTR REV ,19731101,5.700,20101101,,,20100611,132416,20100616,5000.00,100.586,,S,,,20100611,220231,1.00
904B76B4EF95F861,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100611,132428,20100616,5000.00,110.113,,S,,,20100611,220231,1.00
0CF8808813B0AB2B,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100611,132453,20100616,250000.00,96.388,,P,,,20100611,220231,1.00
2D705F9BD635AB63,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100611,133232,20100616,25000.00,108.870,4.602,,,,20100611,220231,1.00
BE79322E329DC404,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,133228,20100624,30000.00,98.149,3.294,,,,20100611,220231,1.00
901C6F2DAD4A96AB,S,45201LNL5,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110101,,,20100611,133242,20100616,50000.00,100.100,3.759,,,,20100611,220231,1.00
9C4927004BBC7B6D,P,034285ZH2,ANDOVER MASS ,20011215,4.750,20191215,,,20100611,133241,20100616,30000.00,106.014,1.343,,,,20100611,220231,1.00
94E935D69D4B048A,S,263597NE2,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,2.000,20101101,Y,,20100611,133136,20100707,130000.00,100.473,0.502,,,,20100611,220231,1.00
F260CA972996236A,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20100611,133200,20100616,100000.00,93.758,5.782,,,,20100611,220231,1.00
46FCDD2EE40B49E8,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,215000.00,102.149,,,,Y,20100611,220231,1.00
6AE1DE734D47DCFF,S,76218TNL4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20241001,Y,,20100611,133000,20100624,1MM+,111.742,3.620,,,Y,20100611,220231,1.00
7F671CE4021C1D0E,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,133224,20100624,30000.00,98.049,,,,,20100611,220231,1.00
695821707069E9D3,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100611,133247,20100616,15000.00,103.000,4.932,,,,20100611,220231,1.00
673616616632C09B,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100611,133239,20100616,50000.00,100.649,4.785,,,,20100611,220231,1.00
3546BC691E70C231,S,713873KK2,PERINTON N Y PUB IMPT,20071215,4.250,20311215,,,20100611,133242,20100616,25000.00,102.249,3.901,,,,20100611,220231,1.00
C2E939BBB8F72C22,S,53803KBP7,LIVE OAK CALIF SCH DIST CTFS CAP APPREC REVENUE,20090630,0.000,20300801,,,20100611,133244,20100614,100000.00,27.333,6.548,,,,20100611,220231,1.00
8E5004F455E3C808,D,76218TNB6,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20151001,Y,,20100611,133000,20100624,100000.00,105.264,,,,,20100611,220231,1.00
D558B109FC68D3BA,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100611,133250,20100616,25000.00,99.719,4.282,,,,20100611,220231,1.00
D1ECC913B8166D8A,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100611,133250,20100616,25000.00,100.219,,,,,20100611,220231,1.00
BD3AD7E48685D3F5,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,133000,20100624,250000.00,100.000,,,,,20100611,220231,1.00
41B3559FBEBDA04A,D,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,50000.00,106.622,,,,Y,20100611,220231,1.00
154EBFAB5CA1D601,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,133157,20100616,50000.00,101.611,,,,,20100611,220231,1.00
60C7FA867C4CB5CE,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100611,133254,20100616,140000.00,105.220,,,,,20100611,220231,1.00
5047414182889496,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,133000,20100701,250000.00,99.140,,,,Y,20100611,220231,1.00
91E60DAD634D2344,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100611,133200,20100616,35000.00,105.506,2.772,,,,20100611,220231,1.00
1F4D509AC16C88E9,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100611,133300,20100616,10000.00,99.786,1.029,,,,20100611,220231,1.00
32AEA66B5DE8928B,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133300,20100701,50000.00,102.499,3.370,,,,20100611,220231,1.00
B5187E14772A6940,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100611,133257,20100616,25000.00,105.125,5.250,,,,20100611,220231,1.00
9B4F066E5C148A7B,S,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100611,133245,20100616,10000.00,111.038,3.000,,,,20100611,220231,1.00
9D5D4CD095A7E593,S,837227TL1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.000,20160801,,,20100611,133253,20100616,5000.00,104.941,2.350,,,,20100611,220231,1.00
F7DFE4E5808EECCB,S,165375ZN9,CHESHIRE CONN ,20061215,4.000,20160801,,,20100611,133248,20100616,5000.00,104.641,2.800,,,,20100611,220231,1.00
8BC01D6199259757,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100611,133200,20100616,50000.00,106.253,2.269,,,,20100611,220231,1.00
584D0C41D9379D49,S,879097CJ0,TEKAMAH NEB BD ANTIC NTS,20100712,1.550,20130701,Y,,20100611,133308,20100712,165000.00,100.000,1.550,,,,20100611,220231,1.00
1B8415B9F0520B99,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,Y,,20100611,133000,20100624,1MM+,110.477,3.760,,,Y,20100611,220231,1.00
A58FEDDEE2F0B8C7,D,165375ZN9,CHESHIRE CONN ,20061215,4.000,20160801,,,20100611,133249,20100616,5000.00,104.641,,,,,20100611,220231,1.00
EFC591BF726865C0,D,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100611,133249,20100616,10000.00,111.038,,,,,20100611,220231,1.00
4B16F74849B745C0,D,837227TL1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.000,20160801,,,20100611,133254,20100616,5000.00,104.941,,,,,20100611,220231,1.00
4A9D666F18955D4B,D,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20100611,133240,20100616,25000.00,116.417,,,,,20100611,220231,1.00
E90A806C9CCAA582,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100611,133205,20100616,50000.00,103.784,,,,,20100611,220231,1.00
9EFD3E20F0330DE7,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100611,133204,20100616,50000.00,103.909,,,,,20100611,220231,1.00
16BF71DC86D6D840,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,133000,20100624,435000.00,108.798,,,,Y,20100611,220231,1.00
06184E27BB6884D0,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,133300,20100701,10000.00,99.490,3.570,,,,20100611,220231,1.00
9847D6E963F00DF1,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,133300,20100701,25000.00,99.490,3.570,,,,20100611,220231,1.00
5427298F355D722A,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100611,133309,20100616,15000.00,106.717,4.150,,,,20100611,220231,1.00
D4DB44F1CB30E36B,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100611,133309,20100616,85000.00,100.414,4.670,,,,20100611,220231,1.00
B94667AE1A9C335E,D,45201LNL5,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110101,,,20100611,133235,20100616,50000.00,100.000,,,,,20100611,220231,1.00
1C74CB76B0ABF8D6,D,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133230,20100624,750000.00,108.036,,,,,20100611,220231,1.00
54CB343F3C7BFBFB,P,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100611,133311,20100616,10000.00,104.044,4.000,,,,20100611,220231,1.00
8B56B083AE9EE4DC,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,133000,20100701,150000.00,99.284,,,,Y,20100611,220231,1.00
5C482806757AC56F,S,230417BQ9,CUMBERLAND COLES & SHELBY REF,20100601,2.500,20121201,Y,,20100611,133300,20100625,140000.00,101.898,1.700,,,,20100611,220231,1.00
C3BFAFD2A54991B6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,133300,20100616,100000.00,99.968,5.002,,,,20100611,220231,1.00
E520517DDE6F12C3,P,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100611,133317,20100616,55000.00,100.180,5.225,,,,20100611,220231,1.00
1009BA5AFA40EC12,S,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100611,133316,20100616,20000.00,106.188,0.750,,,,20100611,220231,1.00
34E1C2F79A71F967,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100611,133308,20100616,30000.00,101.724,4.627,,,,20100611,220231,1.00
F0A7F737E8453261,S,352124BL4,FRANKFORT-ELBERTA MICH AREA SCH BLDG & SITE,20050201,3.800,20150501,,,20100611,133314,20100616,35000.00,105.059,2.424,,,,20100611,220231,1.00
B4149DDF8A525478,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,133313,20100616,50000.00,100.000,4.374,,,,20100611,220231,1.00
1B0C6CA9E088082A,S,76218TNP5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20271001,Y,,20100611,133000,20100624,1MM+,109.851,3.830,,,Y,20100611,220231,1.00
B43E97CF810F0172,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,133313,20100616,50000.00,98.118,,,,,20100611,220231,1.00
33692D09BE7B5BC3,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,Y,,20100611,121500,20100624,700000.00,98.239,,,,Y,20100611,220231,1.00
2E994BB99C9E6007,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100611,133224,20100616,75000.00,103.455,,P,,,20100611,220231,1.00
F7AA1DFC4AA2E2CC,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100611,133322,20100616,25000.00,101.998,3.902,,,,20100611,220231,1.00
9432826EA027431C,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,133318,20100616,50000.00,106.452,3.986,,,,20100611,220231,1.00
3BCD118914BC0FFD,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100611,133201,20100616,30000.00,97.307,4.971,,,,20100611,220231,1.00
3375EF5E84A91024,P,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100611,133321,20100616,30000.00,100.267,4.397,,,,20100611,220231,1.00
92A456DD24F1A154,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,75000.00,108.536,2.941,,,,20100611,220231,1.00
58FC47C082B521CB,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,100000.00,108.236,2.976,,,,20100611,220231,1.00
74086B68F90B4989,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,133214,20100625,40000.00,100.414,2.200,,,,20100611,220231,1.00
D4788D5C23AF80AA,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,133300,20100701,15000.00,99.634,4.040,,,,20100611,220231,1.00
CD15B13D82AF7959,S,92774GCW3,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20150501,,,20100611,133329,20100616,25000.00,108.061,3.200,,,,20100611,220231,1.00
3CB087D4C80B353C,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100611,133322,20100616,25000.00,99.750,,,,,20100611,220231,1.00
9868DA40CBC82C65,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100611,133317,20100616,55000.00,100.180,,,,,20100611,220231,1.00
B617F44BF9AF6FA2,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,133316,20100616,95000.00,92.620,4.096,,,,20100611,220231,1.00
895ACB056EDF7CB6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,133303,20100616,10000.00,101.981,5.109,,,,20100611,220231,1.00
59E5BC35AF3D0017,S,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100611,133326,20100616,15000.00,103.694,3.450,,,,20100611,220231,1.00
83E34635B705476F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,133303,20100616,10000.00,101.881,,,,,20100611,220231,1.00
68E966824D17E078,D,85227LBX8,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20220215,,,20100611,132700,20100616,50000.00,105.775,,,,,20100611,220231,1.00
0470C8AE6E00ACDF,D,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100611,103600,20100611,250000.00,100.000,,,,,20100611,220231,1.00
57170BCE36CD5704,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100611,133245,20100616,30000.00,88.854,5.723,,,,20100611,220231,1.00
1D7260D064FF61DB,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100611,133336,20100616,25000.00,102.000,4.679,,,,20100611,220231,1.00
8D5734C718BD8361,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,133000,20100624,300000.00,100.000,,,,,20100611,220231,1.00
BFCFE5BFF5C488D8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100611,133336,20100616,50000.00,91.750,5.852,,,,20100611,220231,1.00
1FA5B53A79047DF0,P,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100611,133341,20100616,125000.00,102.383,4.427,,,,20100611,220231,1.00
AD0B608B65EFEE88,S,76218TNA8,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20141001,Y,,20100611,133000,20100624,540000.00,106.009,1.540,,,Y,20100611,220231,1.00
443EEE692F58D4B2,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100611,133339,20100616,20000.00,93.512,3.182,,,,20100611,220231,1.00
3FC34CF3D9629E7C,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100611,133343,20100616,25000.00,97.000,7.765,,,,20100611,220231,1.00
53773BAC60D2F8E1,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,133000,20100701,1000000.00,99.284,,,,Y,20100611,220231,1.00
68EF524D9263DB82,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100611,133052,20100616,45000.00,99.000,,,,,20100611,220231,1.00
DBEFEC85278DD8CD,S,230417BR7,CUMBERLAND COLES & SHELBY REF,20100601,2.500,20131201,Y,,20100611,133300,20100625,140000.00,101.650,2.000,,,,20100611,220231,1.00
4EABE5705F7ACBF4,S,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100611,133300,20100616,135000.00,105.851,4.220,,,,20100611,220231,1.00
63DB2A9F9A174014,S,862089GC7,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20320301,,,20100611,133345,20100616,10000.00,94.500,4.525,,,,20100611,220231,1.00
3B252C8199B1E34F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,133300,20100616,250000.00,98.000,5.127,,,,20100611,220231,1.00
C39D9CB574B80260,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,121500,20100624,800000.00,97.999,,,,Y,20100611,220231,1.00
B5C39EE5D66DC89D,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100611,133338,20100616,75000.00,97.638,5.175,,,,20100611,220231,1.00
09E746CB54B53553,S,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100611,133347,20100624,10000.00,104.725,2.590,,,,20100611,220231,1.00
F318640E5F8D562B,S,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,Y,,20100611,133000,20100624,755000.00,100.000,4.398,,,Y,20100611,220231,1.00
EDBF6A88CAF38DC8,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100611,133350,20100616,15000.00,103.933,5.146,,,,20100611,220231,1.00
682997318E61106B,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100611,133245,20100616,30000.00,89.654,,,,,20100611,220231,1.00
C89F2561432E5A44,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100611,133336,20100616,30000.00,101.724,4.627,,,,20100611,220231,1.00
FF858CB428D17C9C,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100611,132805,20100616,25000.00,102.012,,,,,20100611,220231,1.00
FDC0C971FA8CD042,D,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100611,133253,20100616,20000.00,106.062,,,,,20100611,220231,1.00
5CED80E3B3717962,D,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100611,133252,20100616,20000.00,106.187,,,,,20100611,220231,1.00
6CC1EBB661A22224,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,133403,20100624,20000.00,102.250,6.310,,,,20100611,220231,1.00
DC299C11687E4FA5,S,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100611,133342,20100616,40000.00,113.448,2.169,,,,20100611,220231,1.00
7DAB259B509FC82D,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100611,133000,20100701,250000.00,99.446,,,,Y,20100611,220231,1.00
C4A5A5A11A48CE06,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,400000.00,99.431,,,,Y,20100611,220231,1.00
E2C6131D8982A0C5,S,76218TMY7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20121001,Y,,20100611,133000,20100624,200000.00,105.052,,,,Y,20100611,220231,1.00
74D15060AA2E5903,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,75000.00,99.431,,,,Y,20100611,220231,1.00
664C9887DCAF7667,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100611,133000,20100701,250000.00,99.408,,,,Y,20100611,220231,1.00
B6CD56E486B51C73,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,50000.00,99.431,,,,Y,20100611,220231,1.00
5EE9CB6F99A6052E,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,35000.00,100.000,,,,,20100611,220231,1.00
75A09A2A8F5C8F90,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,20000.00,100.000,,,,,20100611,220231,1.00
6735CB8EEA8DF4FF,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,10000.00,100.000,,,,,20100611,220231,1.00
931AF285F2C25C60,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,20000.00,100.000,,,,,20100611,220231,1.00
B3EF8CDCDF638DD5,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,133400,20100616,10000.00,102.450,5.333,,,,20100611,220231,1.00
F440B7CCE7F31D2E,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100611,133358,20100616,10000.00,98.680,5.124,,,,20100611,220231,1.00
E4E52959AEB5EDED,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100611,133340,20100616,85000.00,108.365,0.800,,,,20100611,220231,1.00
D55DE74997F3D8D5,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100611,133400,20100616,25000.00,103.150,3.554,,,,20100611,220231,1.00
72041E10AF722BA8,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100611,133400,20100614,10000.00,98.470,4.636,,,,20100611,220231,1.00
1BD85C1724D4B4D7,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,133358,20100616,50000.00,101.438,4.787,,,,20100611,220231,1.00
81ACE53DD3496466,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,133404,20100623,35000.00,102.826,6.100,,,,20100611,220231,1.00
EBC4EA13D015C37D,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,125000.00,102.149,,,,Y,20100611,220231,1.00
4163E43CCF31D384,D,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20100611,132908,20100616,10000.00,105.898,,,,,20100611,220231,1.00
ACB657069C2EBE2D,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100611,133242,20100707,1MM+,115.812,,,,Y,20100611,220231,1.00
2A789D583B7DD49D,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,133358,20100616,50000.00,101.338,,,,,20100611,220231,1.00
5225C3323C4F966B,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,133404,20100623,35000.00,100.826,,,,,20100611,220231,1.00
672C49E1C65A5593,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100611,133356,20100616,100000.00,99.410,,S,,,20100611,220231,1.00
EDF7E46C4782BBF6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,133100,20100624,100000.00,97.090,,,,,20100611,220231,1.00
80A4AD2ABCDC2FB3,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100611,133406,20100616,50000.00,109.218,3.398,,,,20100611,220231,1.00
304BFD9998BFA011,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100611,133403,20100616,15000.00,100.190,4.706,,,,20100611,220231,1.00
093B33FF6A4AFF35,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100611,133409,20100616,250000.00,116.010,2.401,,,,20100611,220231,1.00
724607A73AB4F23E,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100611,132728,20100616,100000.00,100.975,,P,,,20100611,220231,1.00
CB5E6BC48D428C22,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100611,133308,20100616,25000.00,113.838,,,,,20100611,220231,1.00
DB136F8ECC7D000C,D,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100611,133310,20100616,55000.00,72.983,,,,,20100611,220231,1.00
61FC799CD9DCD42A,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100611,133413,20100616,25000.00,93.230,3.949,,,,20100611,220231,1.00
34FA847852ADDD28,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100611,133403,20100616,70000.00,100.524,4.803,,,,20100611,220231,1.00
A4343CC4A6997DD5,S,717180LT8,PHARR TEX REF-SER B,20050815,3.750,20130815,,,20100611,133406,20100616,10000.00,105.626,1.908,,,,20100611,220231,1.00
F0EDA65D63076DC5,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100611,133417,20100616,5000.00,99.718,5.895,,,,20100611,220231,1.00
B448380D34A70B27,S,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100611,133017,20100707,500000.00,109.658,2.530,,,Y,20100611,220231,1.00
2EAB5FE7D40478AD,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,133330,20100616,15000.00,100.000,5.448,,,,20100611,220231,1.00
9F74BB32BE65B484,D,523559AZ5,LEE CNTY GA UTILS AUTH REV ,20100624,4.250,20310801,Y,,20100611,121500,20100624,500000.00,97.678,,,,Y,20100611,220231,1.00
33F21FA934608DFE,P,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20100611,133417,20100616,15000.00,100.534,4.830,,,,20100611,220231,1.00
59CD485C2687155A,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100611,133418,20100616,15000.00,97.400,4.579,,,,20100611,220231,1.00
4DA42009F1CDAC27,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100611,133413,20100616,25000.00,91.566,,,,,20100611,220231,1.00
32BD5D0732301446,S,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100611,133126,20100616,20000.00,108.814,1.048,,,,20100611,220231,1.00
D91DF96B73221E4E,D,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100611,133126,20100616,20000.00,107.653,,,,,20100611,220231,1.00
001C82B757CA260D,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100611,133420,20100616,5000.00,99.518,,,,,20100611,220231,1.00
2B4DA6D3B139D6DA,D,41420TCG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,6.500,20130501,,,20100611,132832,20100616,110000.00,108.190,,S,,,20100611,220231,1.00
5D39087F521B9C77,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,133314,20100616,95000.00,90.120,,,,,20100611,220231,1.00
D853BB9416263C8A,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,133300,20100616,50000.00,103.952,,,,,20100611,220231,1.00
B1C1439B07F59600,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,133313,20100616,95000.00,90.245,,,,,20100611,220231,1.00
924826B5C1BA6CD6,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,133317,20100616,20000.00,101.568,,,,,20100611,220231,1.00
9287D01D2AB87F58,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,133314,20100616,50000.00,104.077,,,,,20100611,220231,1.00
1E743C05BF798410,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100611,133427,20100616,70000.00,51.232,5.923,,,,20100611,220231,1.00
9872D6A27E48E6FD,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,,,20100611,133426,20100616,100000.00,99.751,3.150,,,,20100611,220231,1.00
1A06F31820507766,S,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100611,132100,20100616,100000.00,108.737,3.027,,,,20100611,220231,1.00
C3B8DD5473F2B498,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100611,132148,20100616,100000.00,108.627,,,,,20100611,220231,1.00
24213E6478EA6CA3,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,133426,20100616,10000.00,108.159,4.756,,,,20100611,220231,1.00
6867C63FE485D4A6,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100611,133430,20100616,5000.00,89.140,5.150,,,,20100611,220231,1.00
1B46A5580325282B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,133432,20100616,5000.00,100.000,5.000,,,,20100611,220231,1.00
D849899F41FB737E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100611,133418,20100616,20000.00,102.769,3.900,,,,20100611,220231,1.00
1BD1D8FEABBF5AA3,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100611,133428,20100616,50000.00,101.000,,,,,20100611,220231,1.00
016F318C7FEBBA47,S,421533AR1,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.625,20190401,,,20100611,133422,20100616,10000.00,100.913,1.467,,,,20100611,220231,1.00
F0E1CBB6177B7812,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100611,133425,20100615,10000.00,93.970,1.998,,,,20100611,220231,1.00
7C44CFA8DB5B8FEF,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100611,133425,20100616,10000.00,105.975,3.335,,,,20100611,220231,1.00
1AD94ADE102A5D4A,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100611,133431,20100616,20000.00,96.900,5.284,,,,20100611,220231,1.00
4C34CD4C37A399E0,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,133435,20100616,5000.00,106.159,4.898,,,,20100611,220231,1.00
2E2795024BB7D6BB,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100611,133433,20100616,30000.00,107.559,1.160,,,,20100611,220231,1.00
BC8DA6315B862DB5,D,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100611,133433,20100616,30000.00,107.059,,,,,20100611,220231,1.00
4E659CEE382D00B0,D,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20100611,133203,20100616,5000.00,89.000,,,,,20100611,220231,1.00
7DAC06F96F650711,P,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20100611,133203,20100616,5000.00,89.000,7.138,,,,20100611,220231,1.00
74D616EB613C94AA,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,75000.00,108.236,2.976,,,,20100611,220231,1.00
76E83DF1A8BE83FE,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,75000.00,108.536,2.941,,,,20100611,220231,1.00
12C590367EEACF08,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,133440,20100616,50000.00,102.000,4.736,,,,20100611,220231,1.00
142DCE153C05DEB0,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100611,133337,20100616,75000.00,97.888,,P,,,20100611,220231,1.00
BE8E1F78EDBED9AA,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100611,133439,20100616,20000.00,102.049,4.197,,,,20100611,220231,1.00
33377916CF1F92FB,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100611,133432,20100616,15000.00,100.000,4.999,,,,20100611,220231,1.00
D359D8276BFA1561,D,207748DF8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,5.100,20181115,,,20100611,133301,20100616,5000.00,103.000,,,,,20100611,220231,1.00
7A29F711ACD34662,D,681759QM1,OMAHA NEB NEW PUB HSG AUTH ,19721201,5.250,20101201,,,20100611,132620,20100616,5000.00,100.421,,S,,,20100611,220231,1.00
DA2DB20823BF13B9,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100611,133416,20100616,30000.00,101.724,4.627,,,,20100611,220231,1.00
2631B681FCFAFF74,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100611,133440,20100616,100000.00,106.109,0.534,,,,20100611,220231,1.00
0F1FF18121A7DED9,D,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,Y,,20100611,133000,20100624,100000.00,105.543,,,,Y,20100611,220231,1.00
8844CAA4C544B423,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,133450,20100621,15000.00,102.750,6.906,,,,20100611,220231,1.00
AEF38CD5AEF4A698,D,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133000,20100624,100000.00,109.369,,,,Y,20100611,220231,1.00
6549E293A387E4BC,P,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20100611,133451,20100616,40000.00,98.495,2.297,,,,20100611,220231,1.00
D28400087B491972,D,76218TNE0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20181001,Y,,20100611,133000,20100624,425000.00,115.635,,,,Y,20100611,220231,1.00
EE79CC575C9BC18D,D,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,750000.00,107.536,,,,Y,20100611,220231,1.00
0F94DBF04BA64D8B,D,76218TMY7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20121001,Y,,20100611,133000,20100624,200000.00,104.802,,,,Y,20100611,220231,1.00
BF0ADAADA5000D8C,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,133438,20100616,100000.00,100.924,,,,,20100611,220231,1.00
150F9B3677BF3488,D,76218TNJ9,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.375,20221001,Y,,20100611,133000,20100624,540000.00,99.047,,,,Y,20100611,220231,1.00
DFF3E8060B513491,D,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100611,133343,20100624,10000.00,102.225,,,,,20100611,220231,1.00
AE47FDC8686C6C4B,D,899887ER0,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20180615,Y,,20100611,133330,20100624,10000.00,102.475,,,,,20100611,220231,1.00
38C71B7843763B17,D,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133000,20100624,725000.00,109.369,,,,Y,20100611,220231,1.00
98CE9E002ECA6B41,D,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133000,20100624,725000.00,98.931,,,,Y,20100611,220231,1.00
068EAA914C8369AA,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100611,133200,20100616,50000.00,103.441,,,,,20100611,220231,1.00
E54ECFF3B4745855,D,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20100611,133451,20100616,40000.00,98.741,,,,,20100611,220231,1.00
3C7BE25C90D36072,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100611,133454,20100616,20000.00,100.700,6.653,,,,20100611,220231,1.00
84BBB1AADF61DC36,P,755553UX0,READING PA ,20081201,4.625,20171101,,,20100611,133300,20100616,50000.00,109.580,3.158,,,,20100611,220231,1.00
1759DA925FAD1A71,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100611,133354,20100616,50000.00,107.405,,,,,20100611,220231,1.00
C59EEE7B8798A37C,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,133358,20100616,50000.00,101.213,,,,,20100611,220231,1.00
75615F6FE5AD26E6,D,717180LT8,PHARR TEX REF-SER B,20050815,3.750,20130815,,,20100611,133359,20100616,10000.00,105.275,,,,,20100611,220231,1.00
006CF4C5453F24F4,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100611,133357,20100616,50000.00,101.338,,,,,20100611,220231,1.00
5F63152B0FE47C19,D,717180LT8,PHARR TEX REF-SER B,20050815,3.750,20130815,,,20100611,133357,20100616,10000.00,105.525,,,,,20100611,220231,1.00
9E6E404C572875D6,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100611,133454,20100616,20000.00,100.500,,,,,20100611,220231,1.00
477627081495A61B,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,Y,,20100611,133000,20100701,150000.00,102.382,,,,Y,20100611,220231,1.00
2865AC199FCE7C3E,D,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100611,121500,20100624,1MM+,98.184,,,,Y,20100611,220231,1.00
9B927AF98229380F,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,133505,20100616,25000.00,106.375,5.615,,,,20100611,220231,1.00
C39D52F7387750C6,S,64971MRB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20101101,,,20100611,133454,20100616,25000.00,100.935,0.500,,,,20100611,220231,1.00
C3BFEB0F8DEA91EC,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,133500,20100616,10000.00,99.038,4.445,,,,20100611,220231,1.00
98B07AAE8A771642,D,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,Y,,20100611,133000,20100624,250000.00,98.843,,,,Y,20100611,220231,1.00
7310B873F215DAA5,S,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100611,133000,20100707,500000.00,109.658,2.530,,,,20100611,220231,1.00
7E4DA06D768EF698,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,133000,20100701,40000.00,99.283,,,,Y,20100611,220231,1.00
E2DD456E602F69E5,D,544351GC7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20110601,Y,,20100611,130000,20100629,275000.00,102.655,,,,,20100611,220231,1.00
90D8BAA331239AAD,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,133500,20100616,10000.00,98.118,,,,,20100611,220231,1.00
06DE8028EAF1EF51,D,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,Y,,20100611,133000,20100624,755000.00,100.000,,,,Y,20100611,220231,1.00
0C97348FE327672D,P,507232CL8,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20110801,,,20100611,133506,20100616,10000.00,96.967,2.757,,,,20100611,220231,1.00
FAA06679DF794AC1,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100611,133247,20100616,525000.00,109.372,3.530,,,,20100611,220231,1.00
D5FF9536B8556C4E,D,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100611,133200,20100616,525000.00,109.372,,,,,20100611,220231,1.00
220BBDB793189334,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100611,133504,20100616,10000.00,105.975,3.335,,,,20100611,220231,1.00
65EAF0226B630A57,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100611,133400,20100616,275000.00,109.331,3.220,,,,20100611,220231,1.00
E60B721B5999C210,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100611,133431,20100616,20000.00,97.000,,,,,20100611,220231,1.00
B2D2E02B48DDF75F,S,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100611,132900,20100616,50000.00,104.976,2.662,,,,20100611,220231,1.00
2361545739D71151,P,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100611,133400,20100616,5000.00,101.700,3.633,,,,20100611,220231,1.00
566FB94658C61318,S,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100611,133506,20100616,50000.00,104.936,1.325,,,,20100611,220231,1.00
64E456B8EAE87BD4,S,265201GH0,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.000,20180501,,,20100611,133507,20100616,25000.00,104.118,3.399,,,,20100611,220231,1.00
3EA6610955AB2526,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,133436,20100616,5000.00,104.658,,,,,20100611,220231,1.00
489831887346535F,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100611,133400,20100616,275000.00,108.891,,,,,20100611,220231,1.00
B0B994B1108681C2,D,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100611,132910,20100616,50000.00,103.976,,,,,20100611,220231,1.00
5B57F0B621629E74,D,916672PV4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20150801,,,20100611,133400,20100616,5000.00,102.000,,,,,20100611,220231,1.00
72102FC650BEEE42,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,133512,20100624,5000.00,101.500,5.303,,,,20100611,220231,1.00
03A30D51500A3150,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,133514,20100623,5000.00,102.000,5.110,,,,20100611,220231,1.00
EE283097C7AA0EE8,S,933033QG0,WALPOLE MASS MUN PURP LN,20100601,3.250,20240601,,,20100611,133514,20100616,25000.00,98.890,3.350,,,,20100611,220231,1.00
177F3783E15BB97D,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100611,133512,20100615,10000.00,93.970,1.998,,,,20100611,220231,1.00
680AFAFA54157F7B,S,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,133513,20100616,20000.00,104.325,3.482,,,,20100611,220231,1.00
CAACA208126838BD,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100611,133449,20100616,20000.00,99.400,,,,,20100611,220231,1.00
E7A9B06C7326229C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,133502,20100617,15000.00,100.000,5.124,,,,20100611,220231,1.00
354C4512D6F2D0BF,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100611,133400,20100616,100000.00,101.135,5.876,,,,20100611,220231,1.00
215E9B491D72DAA0,P,2491817F9,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20101115,,,20100611,133303,20100616,1MM+,101.391,1.610,,,,20100611,220231,1.00
B6A39B95383B01CF,D,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,133513,20100616,20000.00,102.825,,,,,20100611,220231,1.00
40ACBA181B25C56E,P,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100611,133400,20100616,25000.00,110.851,2.666,,,,20100611,220231,1.00
19A5D92691A80480,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,133419,20100616,110000.00,104.802,,,,,20100611,220231,1.00
F2B9D0FF3F70223F,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,133415,20100616,110000.00,104.862,,,,,20100611,220231,1.00
C4AB7DFE4520818E,D,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20100611,133400,20100616,25000.00,110.851,,,,,20100611,220231,1.00
5CD600A337D7FDAF,P,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100611,133517,20100616,25000.00,94.700,4.614,,,,20100611,220231,1.00
B0FB662672D6B02D,S,65956NCN4,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20251215,,,20100611,133523,20100616,15000.00,106.882,4.155,,,,20100611,220231,1.00
D6844B3AA8F736B8,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100611,133523,20100616,30000.00,103.926,4.153,,,,20100611,220231,1.00
704A22975669C1A2,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100611,133349,20100616,20000.00,97.689,,P,,,20100611,220231,1.00
7FBDB30D7B2E6615,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100611,133232,20100616,100000.00,73.660,,S,,,20100611,220231,1.00
B048B6737E584DB2,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100611,133523,20100616,30000.00,102.926,,,,,20100611,220231,1.00
7AF1AE033B42B0D5,S,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100611,132500,20100611,1MM+,103.561,0.280,,,,20100611,220231,1.00
073EE4639406DB06,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100611,133518,20100616,50000.00,100.500,6.230,,,,20100611,220231,1.00
A11402D1A8446DAB,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,133525,20100629,50000.00,101.242,4.589,,,,20100611,220231,1.00
6F0762852B88CEA0,D,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20100611,132500,20100611,1MM+,103.561,,,,,20100611,220231,1.00
E2C20A364BA1A783,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,133527,20100616,5000.00,101.439,4.941,,,,20100611,220231,1.00
36205E8E8FD5C4E8,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100611,133523,20100616,50000.00,101.424,3.500,,,,20100611,220231,1.00
18E10F39EC2CD9AC,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100611,133000,20100701,500000.00,99.796,,,,Y,20100611,220231,1.00
F7F0328CD326195B,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100611,133514,20100629,35000.00,101.000,4.372,,,,20100611,220231,1.00
2201AF10292D37D9,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,133527,20100616,50000.00,101.000,4.260,,,,20100611,220231,1.00
4FCB9F80833079FF,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,133527,20100624,20000.00,99.000,4.100,,,,20100611,220231,1.00
439C07E5EF21142A,P,372622EG1,GEORGETOWN CNTY S C SER A,20030901,4.375,20180301,,,20100611,133530,20100616,10000.00,101.217,3.895,,,,20100611,220231,1.00
D6684FB54ECC9162,S,372622EG1,GEORGETOWN CNTY S C SER A,20030901,4.375,20180301,,,20100611,133531,20100616,10000.00,102.469,3.411,,,,20100611,220231,1.00
F634CF1BA9307803,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,133530,20100624,10000.00,102.250,6.310,,,,20100611,220231,1.00
BF18352DE28060E9,D,372622EG1,GEORGETOWN CNTY S C SER A,20030901,4.375,20180301,,,20100611,133530,20100616,10000.00,101.716,,,,,20100611,220231,1.00
C838E9B1C4F86149,D,372622EG1,GEORGETOWN CNTY S C SER A,20030901,4.375,20180301,,,20100611,133531,20100616,10000.00,101.719,,,,,20100611,220231,1.00
4566FC78944ED074,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100611,133434,20100624,350000.00,116.930,2.710,,,,20100611,220231,1.00
F86B1E105905736B,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100611,133502,20100616,25000.00,101.042,4.835,,,,20100611,220231,1.00
3B77353512E984C8,P,234451DU3,DALHART TEX INDPT SCH DIST REF,20060715,4.300,20160215,,,20100611,133500,20100616,5000.00,99.900,4.319,,,,20100611,220231,1.00
055BAF542038F84B,P,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100611,133500,20100616,5000.00,97.700,4.071,,,,20100611,220231,1.00
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2B8BFBA9441CE2FD,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100611,132857,20100616,100000.00,107.435,,,,,20100611,220231,1.00
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D0CE55F39D5D8FF4,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100611,133610,20100616,50000.00,107.987,3.368,,,,20100611,220231,1.00
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0B423541DB840853,D,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,133552,20100707,200000.00,110.183,,,,Y,20100611,220231,1.00
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522416D3C8C8B53D,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100611,133646,20100616,15000.00,102.303,4.405,,,,20100611,220231,1.00
8F1D8EFFBDCBEC24,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100611,133629,20100616,5000.00,100.378,5.363,,,,20100611,220231,1.00
184E854407AF8912,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,133629,20100616,30000.00,99.987,4.601,,,,20100611,220231,1.00
CDE85651B93BFA31,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,133335,20100616,250000.00,99.000,,S,,,20100611,220231,1.00
8F06625A0B33FC0E,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,133632,20100616,30000.00,99.987,4.601,,,,20100611,220231,1.00
98A05AB6C2EEE564,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100611,133631,20100616,30000.00,107.730,4.654,,,,20100611,220231,1.00
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820B5EEE0EE17209,D,544351GG8,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20150601,Y,,20100611,130000,20100629,700000.00,105.152,,,,,20100611,220231,1.00
17952E29FDDB91D1,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100611,133619,20100616,50000.00,104.660,4.602,,,,20100611,220231,1.00
A06447073537D0D7,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100611,133636,20100616,25000.00,107.660,4.049,,,,20100611,220231,1.00
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DDDB533220BE007F,S,76218TNT7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20221001,Y,,20100611,133300,20100624,1MM+,113.580,3.420,,,Y,20100611,220231,1.00
9AFBB81F71C82164,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100611,133646,20100616,50000.00,102.872,4.034,,,,20100611,220231,1.00
B84E08F228FCBDE1,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,133650,20100623,25000.00,99.993,4.000,,,,20100611,220231,1.00
1F6A9D39029731B9,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100611,133148,20100707,1MM+,106.930,3.200,,,Y,20100611,220231,1.00
B0708A75085E1C80,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100611,133100,20100624,1MM+,98.040,,,,,20100611,220231,1.00
3D7DCEA56A86F284,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100611,133359,20100707,1MM+,115.812,,,,Y,20100611,220231,1.00
7FEB0FD94A444EE0,D,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100611,133349,20100616,40000.00,111.772,,,,,20100611,220231,1.00
B8E482DAD1FF85B8,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,133653,20100629,50000.00,102.242,4.463,,,,20100611,220231,1.00
331D0A1540FE0149,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,Y,,20100611,133648,20100624,15000.00,99.125,3.489,,,,20100611,220231,1.00
F6A8EC588936482D,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,133643,20100701,10000.00,99.930,4.005,,,,20100611,220231,1.00
EA38D51A70069793,S,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,40000.00,108.536,2.941,,,,20100611,220231,1.00
77437182C89FF184,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100611,133303,20100707,1MM+,113.079,3.470,,,Y,20100611,220231,1.00
01D17817B1E6FECD,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,133643,20100701,10000.00,98.180,,,,,20100611,220231,1.00
D10B43F19E098BDE,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100611,133433,20100616,25000.00,102.175,,,,,20100611,220231,1.00
CF3840BBAD27799F,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,133701,20100629,50000.00,101.742,4.526,,,,20100611,220231,1.00
4E10A63E71533A21,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,133651,20100616,10000.00,102.893,3.280,,,,20100611,220231,1.00
4A832F40879A44B1,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,133651,20100616,10000.00,101.000,,,,,20100611,220231,1.00
BE181C9142FC1DDB,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100611,133436,20100616,20000.00,111.943,,,,,20100611,220231,1.00
D870264062E2B59D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,133707,20100616,10000.00,101.400,4.822,,,,20100611,220231,1.00
D0AF471475A6E3BB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100611,133600,20100616,50000.00,104.875,7.147,,,,20100611,220231,1.00
0811F6467ED00480,P,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20100611,133444,20100616,100000.00,112.900,1.416,,,,20100611,220231,1.00
DE9EF8652D5CCFF8,S,344619ML2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,4.600,20140901,,,20100611,133126,20100616,25000.00,105.400,3.217,,,,20100611,220231,1.00
D45E837A4233B9F2,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100611,133631,20100616,30000.00,105.873,,,,,20100611,220231,1.00
59456EB6CC2F3252,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,133652,20100624,640000.00,99.345,5.060,,,,20100611,220231,1.00
4BEC17E028D685DB,S,76218TND2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20171001,Y,,20100611,133500,20100624,1MM+,115.799,2.600,,,Y,20100611,220231,1.00
B4302D3AE71F2AAF,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100611,133659,20100616,20000.00,105.131,3.250,,,,20100611,220231,1.00
1B9FE528E5442455,S,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100611,133659,20100616,25000.00,101.522,3.814,,,,20100611,220231,1.00
AD34B4FAA3B148D0,P,241703Y27,DE SOTO TEX REF & IMPT,20050301,5.000,20120215,,,20100611,133450,20100615,20000.00,105.652,1.550,,,,20100611,220231,1.00
C43F2FF2C28AB372,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100611,133705,20100616,100000.00,97.878,4.639,,,,20100611,220231,1.00
7447C29189E1F4FB,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100611,133707,20100616,25000.00,99.523,5.947,,,,20100611,220231,1.00
256097434094FEB3,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100611,133708,20100616,25000.00,98.151,6.087,,,,20100611,220231,1.00
138D4064472781AE,P,12388RAJ6,BUTLER WIS CMNTY DEV AUTH REF,20070214,4.000,20170901,,,20100611,133706,20100616,20000.00,102.290,3.585,,,,20100611,220231,1.00
573630293AF29EFD,D,01752TBA1,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,5.500,20180101,,,20100611,133656,20100616,1000000.00,102.425,,P,,,20100611,220231,1.00
7AC38F15090B1B09,S,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20100611,133703,20100616,15000.00,103.900,1.999,,,,20100611,220231,1.00
4A561706D65D383C,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100611,133600,20100614,50000.00,100.000,,,,,20100611,220231,1.00
E8F4846A6DCD6A16,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100611,133705,20100616,100000.00,98.369,,,,,20100611,220231,1.00
0514009CDAB30C5D,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100611,133707,20100616,25000.00,98.148,,,,,20100611,220231,1.00
F8530D88791C3701,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100611,133708,20100616,25000.00,98.151,,,,,20100611,220231,1.00
8DB72AF54618C732,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,Y,,20100611,133609,20100615,25000.00,99.500,,,,,20100611,220231,1.00
79928A85F1C30541,D,427335AD6,HERKIMER N Y HSG AUTH LEASE CUSTODIAL RCPTS-SER B,20100223,5.375,20210101,,,20100611,133518,20100616,30000.00,96.407,,S,,,20100611,220231,1.00
DB0DD6E2C389A47F,D,968648WF8,WILL & KENDALL CNTYS ILL CMNTY UNREFUNDED BAL-SCH BLDG-SER A,20030701,5.000,20190101,,,20100611,133556,20100616,650000.00,104.427,,P,,,20100611,220231,1.00
5F55E3CE149C0A0D,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100611,133704,20100616,30000.00,103.036,4.001,,,,20100611,220231,1.00
1658519356813038,P,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100611,133715,20100616,70000.00,101.610,4.700,,,,20100611,220231,1.00
B9BED355B4987811,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100611,133714,20100616,100000.00,105.639,0.850,,,,20100611,220231,1.00
EA9272E8F9DC3017,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100611,133715,20100616,70000.00,101.610,,,,,20100611,220231,1.00
398F7A87682FA7BF,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100611,133645,20100616,20000.00,100.000,5.014,,,,20100611,220231,1.00
9E7D5612386303AD,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100611,133654,20100616,25000.00,100.000,4.895,,,,20100611,220231,1.00
A6148F497651FFD0,P,7353886H8,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20100901,,,20100611,133452,20100616,1000000.00,100.738,1.913,,,,20100611,220231,1.00
0148F2D8EF752363,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,133453,20100616,510000.00,122.371,5.819,,,,20100611,220231,1.00
F8F78380C5293AEF,D,933033QG0,WALPOLE MASS MUN PURP LN,20100601,3.250,20240601,,,20100611,133452,20100616,25000.00,98.640,,,,,20100611,220231,1.00
AB116C182299AD62,S,76218TNE0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20181001,Y,,20100611,133500,20100624,1MM+,116.135,2.800,,,Y,20100611,220231,1.00
405D1CD01E88619B,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100611,133725,20100616,10000.00,101.567,4.927,,,,20100611,220231,1.00
5F95F4CDCBCA02A4,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100611,133721,20100702,10000.00,100.000,4.799,,,,20100611,220231,1.00
A8D9C636F45BBA38,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100611,133720,20100616,200000.00,106.439,3.767,,,,20100611,220231,1.00
CD46DE9A7BCC17F4,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100611,133723,20100616,5000.00,100.800,4.955,,,,20100611,220231,1.00
1507FF04B4D23A92,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100611,133724,20100616,15000.00,103.932,2.000,,,,20100611,220231,1.00
703593D115EA440A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,133623,20100616,5000.00,94.500,,,,,20100611,220231,1.00
900D69D3125F876C,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,132812,20100614,500000.00,99.284,,,,,20100611,220231,1.00
05C9F572588BB9C4,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,133500,20100616,30000.00,99.987,,,,,20100611,220231,1.00
CC8E95CABFC35351,P,163195LW8,CHELAN CNTY WASH SCH DIST REF,20100216,4.000,20151201,,,20100611,133729,20100616,150000.00,110.476,1.966,,,,20100611,220231,1.00
B90A3743DF1486C2,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100611,133623,20100616,45000.00,77.655,,S,,,20100611,220231,1.00
55C68A07241195C7,S,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100611,133730,20100616,15000.00,117.853,4.000,,,,20100611,220231,1.00
59A912E846DE2EC5,D,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100611,133700,20100614,200000.00,118.448,,,,,20100611,220231,1.00
D71A78B299323F4C,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100611,133736,20100616,5000.00,105.375,6.443,,,,20100611,220231,1.00
542E71DD2E8E4414,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,133737,20100624,5000.00,102.250,6.310,,,,20100611,220231,1.00
F5F6D460002D1276,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,133731,20100616,50000.00,105.815,5.387,,,,20100611,220231,1.00
EB8539F26A4C9EC0,S,76218TNR1,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20191001,Y,,20100611,133500,20100624,535000.00,116.075,3.000,,,Y,20100611,220231,1.00
6D1A696FB59ED718,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,133731,20100616,50000.00,105.715,,,,,20100611,220231,1.00
ABA4521C1E35B920,D,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100611,103700,20100611,140000.00,100.000,,,,,20100611,220231,1.00
87513113C4EDC067,D,344619ML2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,4.600,20140901,,,20100611,133126,20100616,25000.00,105.000,,,,,20100611,220231,1.00
DE1B6D263EB537AD,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100611,133742,20100616,5000.00,94.543,5.112,,,,20100611,220231,1.00
EC154AB730BBF46B,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,133745,20100623,35000.00,102.000,5.110,,,,20100611,220231,1.00
B6C0F15E600A8893,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,133745,20100616,20000.00,97.000,5.214,,,,20100611,220231,1.00
BBD1BF08339444C9,S,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100611,133719,20100616,35000.00,104.758,3.963,,,,20100611,220231,1.00
6FDE0A2917F9CCF8,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100611,133719,20100616,25000.00,109.360,,,,,20100611,220231,1.00
CC25D68A8FD2FC4A,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100611,133722,20100616,25000.00,109.460,1.869,,,,20100611,220231,1.00
DA5CA9760F8C84C5,S,0386813G5,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20271215,,,20100611,133740,20100616,30000.00,110.726,3.528,,,,20100611,220231,1.00
2093509C34352A06,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100611,133703,20100616,25000.00,107.660,4.049,,,,20100611,220231,1.00
062BFC72CE1518B8,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100611,133722,20100616,5000.00,100.000,4.598,,,,20100611,220231,1.00
64A742EAE4C3C25C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100611,133745,20100616,25000.00,108.423,3.790,,,,20100611,220231,1.00
779E60ABB8D130C0,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100611,133745,20100616,25000.00,106.423,,,,,20100611,220231,1.00
8E0707E4B9B603FB,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100611,133657,20100616,25000.00,98.897,,,,,20100611,220231,1.00
2DF119DBBAF25BC8,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100611,133642,20100616,25000.00,99.147,,,,,20100611,220231,1.00
3DBB3FEF14A9562E,P,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100611,133700,20100614,200000.00,118.448,3.230,,,,20100611,220231,1.00
EFC648C7FF0021C1,S,76218TNU4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20201001,Y,,20100611,133500,20100624,1MM+,115.739,3.190,,,Y,20100611,220231,1.00
6D76628859DF5C5F,D,876385DZ5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20140901,,,20100611,133632,20100616,40000.00,110.928,,,,,20100611,220231,1.00
35C59D5F1A4E231B,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100611,133700,20100616,10000.00,98.631,5.084,,,,20100611,220231,1.00
B87FBF22778C7020,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100611,133800,20100622,10000.00,99.121,4.207,,,,20100611,220231,1.00
80CF682D444E604A,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100611,133753,20100616,200000.00,96.215,5.280,,,,20100611,220231,1.00
73632F9D1FCC28F1,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100611,133754,20100616,10000.00,96.640,5.619,,,,20100611,220231,1.00
234A59FD6CD0AC76,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100611,133545,20100707,1MM+,113.079,3.470,,,Y,20100611,220231,1.00
D997A09163D79602,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100611,133753,20100616,200000.00,97.915,,,,,20100611,220231,1.00
0C7639774C062944,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100611,133700,20100616,25000.00,105.189,0.800,,,,20100611,220231,1.00
C3DB325E93E67B6B,S,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20100611,133600,20100616,15000.00,113.947,1.500,,,,20100611,220231,1.00
1FE3F430888660A0,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100611,133623,20100616,150000.00,101.636,,P,,,20100611,220231,1.00
38507C8A52560F15,P,849832SK7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20240201,,,20100611,133800,20100616,25000.00,106.533,3.794,,,,20100611,220231,1.00
65385C134DE5E01E,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100611,133757,20100616,15000.00,99.875,3.513,,,,20100611,220231,1.00
5A6C3E8E5681F14D,D,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,133440,20100707,100000.00,112.163,,,,Y,20100611,220231,1.00
86A3A35906A08AA1,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100611,133757,20100616,50000.00,108.796,2.402,,,,20100611,220231,1.00
50BFDFCBE0607B1C,D,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20100611,133754,20100616,10000.00,97.125,,,,,20100611,220231,1.00
4B51AAA5C29CB4B9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,133756,20100629,250000.00,96.815,,P,,,20100611,220231,1.00
BA361F98659AE462,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100611,133757,20100615,15000.00,99.125,,,,,20100611,220231,1.00
01756D77B19E6272,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100611,133757,20100616,50000.00,108.671,,,,,20100611,220231,1.00
A19CE71C81532A97,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100611,133700,20100611,10000.00,97.000,4.527,,,,20100611,220231,1.00
951CACF8CDC9986E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100611,133803,20100616,40000.00,108.700,3.825,,,,20100611,220231,1.00
9AEA1671EE8F12B8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,132728,20100624,100000.00,99.376,5.046,,,,20100611,220231,1.00
81F51C9CFC02FD90,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,132728,20100624,100000.00,97.190,,,,,20100611,220231,1.00
53A2E83727AAB548,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100611,133759,20100616,15000.00,100.800,4.955,,,,20100611,220231,1.00
76293C7B17D89EE8,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133500,20100624,250000.00,109.869,2.300,,,Y,20100611,220231,1.00
D2E52472B2F49E77,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,133454,20100616,60000.00,107.750,4.356,,,,20100611,220231,1.00
49F11856BE259E38,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100611,133656,20100616,100000.00,99.375,,P,,,20100611,220231,1.00
5A920585E65F6118,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,133500,20100616,30000.00,99.987,,,,,20100611,220231,1.00
7FDE2901848F40C2,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,133652,20100624,640000.00,99.345,,,,,20100611,220231,1.00
2B471B28C4EF1D35,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100611,133800,20100616,10000.00,111.000,2.703,,,,20100611,220231,1.00
5DD35EB8AEFF929D,S,837107H20,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20130401,,,20100611,133806,20100616,10000.00,103.848,0.872,,,,20100611,220231,1.00
09374E47BAA273F4,P,45201LNL5,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110101,,,20100611,132800,20100616,50000.00,99.451,4.986,,,,20100611,220231,1.00
F0734995FDC2F6AB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,133800,20100624,25000.00,99.900,5.007,,,,20100611,220231,1.00
3D0AFAB58B86BD6E,D,45201LNL5,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110101,,,20100611,132800,20100616,50000.00,99.800,,,,,20100611,220231,1.00
FC852D4AF384D8F3,D,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100611,133713,20100616,35000.00,104.336,,,,,20100611,220231,1.00
DA8E0B60753A1AE9,D,38134LFQ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20200801,,,20100611,133712,20100616,35000.00,104.586,,,,,20100611,220231,1.00
1E7F3F3F56C995BF,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,133712,20100616,10000.00,99.750,,,,,20100611,220231,1.00
A6D608129CE4B8D4,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100611,133814,20100616,5000.00,101.890,5.120,,,,20100611,220231,1.00
2574649113892117,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,133600,20100616,180000.00,99.600,,,,,20100611,220231,1.00
FF0A08C05E67CE2F,P,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20100611,133800,20100616,10000.00,97.800,5.165,,,,20100611,220231,1.00
46168C4D20956ECA,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100611,133700,20100614,50000.00,100.000,,,,,20100611,220231,1.00
8914AF8361821CC5,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100611,133813,20100616,20000.00,106.368,3.334,,,,20100611,220231,1.00
15599CF4741A5505,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,133805,20100617,25000.00,98.985,3.250,,,,20100611,220231,1.00
54958C646C7146F0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,133807,20100630,25000.00,94.228,5.400,,,,20100611,220231,1.00
BC20C2555165FE6D,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100611,133819,20100701,90000.00,23.560,6.362,,,,20100611,220231,1.00
CBFA73329D14DBCD,D,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20100611,133800,20100616,10000.00,99.400,,,,,20100611,220231,1.00
D6976147C53588AB,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100611,133756,20100616,50000.00,99.661,,P,,,20100611,220231,1.00
4D7200B79ADF537B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,133756,20100629,250000.00,96.875,,S,,,20100611,220231,1.00
E0B613AD247FBF97,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100611,133819,20100701,90000.00,23.185,,,,,20100611,220231,1.00
FD0E1D8FA9A7A4AB,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100611,133819,20100624,20000.00,100.000,3.999,,,,20100611,220231,1.00
004A1BB1F61658AF,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100611,133818,20100616,100000.00,86.405,5.447,,,,20100611,220231,1.00
2756B5246E7FF8D5,S,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100611,133604,20100616,1000000.00,111.335,0.880,,,,20100611,220231,1.00
12C2B630108FD6A5,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100611,133825,20100624,105000.00,99.671,3.287,,,,20100611,220231,1.00
A5666EA802C7814A,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,133045,20100630,300000.00,97.506,,,,,20100611,220231,1.00
EA71BBB8E1C0BCE0,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100611,133824,20100616,20000.00,111.723,,,,,20100611,220231,1.00
051E359715560737,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100611,133830,20100616,10000.00,100.700,4.881,,,,20100611,220231,1.00
3724482A27D1543B,P,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20100611,133831,20100616,20000.00,110.723,2.103,,,,20100611,220231,1.00
C1C8BC2F78E8FF8D,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,133730,20100616,50000.00,105.590,,,,,20100611,220231,1.00
0AC18DA2609354CF,P,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20100611,133520,20100616,400000.00,101.354,4.795,,,,20100611,220231,1.00
27A5CF7639BAFAED,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100611,133729,20100616,50000.00,105.715,,,,,20100611,220231,1.00
67FE748C72B9780F,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100611,133824,20100616,20000.00,103.706,4.174,,,,20100611,220231,1.00
E772CF5ACE76AC4C,P,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20100611,133808,20100616,10000.00,107.948,2.320,,,,20100611,220231,1.00
CDDCAA96BDAF4919,D,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20100611,133808,20100616,10000.00,108.047,,,,,20100611,220231,1.00
78DD3026D01FFB80,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100611,133836,20100616,10000.00,100.000,5.124,,,,20100611,220231,1.00
4274E9F6EEC2B81A,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,133714,20100616,10000.00,99.500,,,,,20100611,220231,1.00
A080FA530F150118,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100611,133825,20100624,105000.00,98.671,,,,,20100611,220231,1.00
18138868FD2A6C2C,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100611,133836,20100616,10000.00,98.250,,,,,20100611,220232,1.00
2CD8438243955297,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,Y,,20100611,133600,20100624,100000.00,99.431,3.190,,,Y,20100611,220232,1.00
2EA7783AB85458DD,D,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100611,133518,20100616,50000.00,100.500,,,,,20100611,220232,1.00
1D78CB5EF25EB56D,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100611,133835,20100616,5000.00,95.760,4.647,,,,20100611,220232,1.00
214DBAF7667F3DA3,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,133842,20100616,25000.00,99.425,5.041,,,,20100611,220232,1.00
61269EDA0CE63C61,S,372640DR0,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20120301,,,20100611,133400,20100616,1000000.00,103.779,0.401,,,,20100611,220232,1.00
4304B5AF08009B65,S,76218TNB6,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20151001,Y,,20100611,133600,20100624,150000.00,105.489,1.900,,,Y,20100611,220232,1.00
40756DC7CA11D4E8,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,133849,20100623,100000.00,101.826,6.184,,,,20100611,220232,1.00
9CBCA96DB8CD876E,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,133849,20100623,100000.00,100.826,,,,,20100611,220232,1.00
A160C85D0B80ECC8,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100611,133900,20100616,20000.00,101.960,4.846,,,,20100611,220232,1.00
07B8F046E5DE6C51,P,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100611,133850,20100616,50000.00,91.438,5.176,,,,20100611,220232,1.00
22AFA93FFECB347A,P,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100611,133846,20100616,45000.00,76.280,6.678,,,,20100611,220232,1.00
88EDE3E2F87CFC8C,D,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,Y,,20100611,133733,20100615,25000.00,99.250,,,,,20100611,220232,1.00
1D6F4A4EBB1ADE01,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100611,133800,20100616,150000.00,109.843,0.900,,,,20100611,220232,1.00
A91888C61F66DDCA,S,76218TNB6,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20151001,Y,,20100611,133700,20100624,100000.00,105.489,1.900,,,Y,20100611,220232,1.00
9BEF0223082F0DEE,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100611,133650,20100616,45000.00,76.905,,P,,,20100611,220232,1.00
2CA46A6FA40D6AEC,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100611,133858,20100616,35000.00,102.307,4.684,,,,20100611,220232,1.00
37C19905BBF702C1,P,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100611,133859,20100616,50000.00,69.108,4.553,,,,20100611,220232,1.00
C0C5AAEBE6337B97,S,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100611,133843,20100616,10000.00,104.390,3.410,,,,20100611,220232,1.00
DACB018FD88BE04C,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100611,133754,20100616,50000.00,107.280,3.721,,,,20100611,220232,1.00
472C85BAA048B07F,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100611,133907,20100616,25000.00,101.906,2.750,,,,20100611,220232,1.00
C5D79D82EC17CC42,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20100611,133500,20100616,25000.00,104.693,0.800,,,,20100611,220232,1.00
F01FB08B7F29965C,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100611,133738,20100616,110000.00,106.438,3.338,,,,20100611,220232,1.00
9E1FA3A4C658A810,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100611,133754,20100616,50000.00,107.280,,,,,20100611,220232,1.00
D9E11F4631C1EECC,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100611,133907,20100616,25000.00,100.406,,,,,20100611,220232,1.00
C9BA162B695E65BF,S,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100611,133904,20100616,25000.00,102.965,3.268,,,,20100611,220232,1.00
20E166327F0EC3FB,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100611,133914,20100616,20000.00,99.901,5.137,,,,20100611,220232,1.00
475AC495311530C7,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100611,133914,20100616,100000.00,96.666,5.228,,,,20100611,220232,1.00
EB6B3836B54A5E33,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100611,133854,20100616,25000.00,102.865,,,,,20100611,220232,1.00
BB494F25948827DB,P,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100611,133756,20100616,50000.00,108.456,4.101,,,,20100611,220232,1.00
22D3FA3E5EDBE802,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,133824,20100616,20000.00,100.900,5.135,,,,20100611,220232,1.00
E269F4C5E29DFB26,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,133845,20100624,25000.00,102.500,6.284,,,,20100611,220232,1.00
F72D23A2749C286C,S,072024AU6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20160401,,,20100611,133730,20100616,400000.00,103.631,0.400,,,,20100611,220232,1.00
3C69AFC4E8826851,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100611,133910,20100616,100000.00,99.475,7.097,,,,20100611,220232,1.00
1092A50FD07261CF,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100611,093218,20100616,40000.00,98.421,,,,,20100611,220232,1.00
DC94C387A659AA9B,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100611,133835,20100616,5000.00,96.010,,P,,,20100611,220232,1.00
C06030676752F43C,D,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100611,125054,20100616,100000.00,97.500,,,,,20100611,220232,1.00
53AEFD75E7216A20,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100611,133914,20100616,5000.00,99.990,4.751,,,,20100611,220232,1.00
31D878F8A09076D1,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100611,133624,20100616,10000.00,98.000,5.260,,,,20100611,220232,1.00
7151DC3976A20D9B,P,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100611,133202,20100614,100000.00,106.907,1.619,,,,20100611,220232,1.00
68A7BB3D38660C90,S,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100611,133700,20100616,25000.00,102.300,4.360,,,,20100611,220232,1.00
44A4A5975C5ABF1D,D,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20100611,133306,20100616,25000.00,102.300,,,,,20100611,220232,1.00
5B6451919F583EA3,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100611,133624,20100616,10000.00,99.000,,,,,20100611,220232,1.00
98B0071C23C877E6,S,429749DE1,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.904,20171101,Y,,20100611,133924,20100624,710000.00,100.000,3.904,,,,20100611,220232,1.00
9FEBAA2D3F1B2B73,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100611,133919,20100618,100000.00,105.575,3.870,,,,20100611,220232,1.00
A3B7CBFE90513DDC,S,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100611,133919,20100616,5000.00,104.360,3.418,,,,20100611,220232,1.00
089ACB0AA6694757,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100611,133926,20100616,10000.00,99.750,4.765,,,,20100611,220232,1.00
375ABC815E20F2F1,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100611,133316,20100616,10000.00,102.832,2.001,,,,20100611,220232,1.00
CD6167D494364D84,D,66618RAH8,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.150,20170901,,,20100611,131202,20100616,405000.00,98.360,,S,,,20100611,220232,1.00
8C300EAA2A222552,D,427335AD6,HERKIMER N Y HSG AUTH LEASE CUSTODIAL RCPTS-SER B,20100223,5.375,20210101,,,20100611,133532,20100616,30000.00,95.907,,P,,,20100611,220232,1.00
E6887D04436CF872,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100611,133245,20100616,50000.00,103.566,,,,,20100611,220232,1.00
ECCC573D8F2631C9,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100611,133316,20100616,15000.00,103.076,2.000,,,,20100611,220232,1.00
C70604DDB940A2D0,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100611,133316,20100616,10000.00,108.716,3.000,,,,20100611,220232,1.00
A0188A550D9182A0,P,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20100611,133500,20100611,1MM+,109.925,1.076,,,,20100611,220232,1.00
E2DA72B71EB7A83B,S,85227LBX8,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20220215,,,20100611,133409,20100616,50000.00,106.788,3.100,,,,20100611,220232,1.00
EB3648E6B076C855,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,133930,20100616,15000.00,107.625,3.698,,,,20100611,220232,1.00
C80F52730405E4B1,S,76218TNB6,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20151001,Y,,20100611,133800,20100624,100000.00,105.489,1.900,,,Y,20100611,220232,1.00
A7160907ED7FBC90,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,133513,20100707,40000.00,114.003,,,,,20100611,220232,1.00
35946C9510548809,S,429749CX0,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.149,20181101,Y,,20100611,133934,20100624,635000.00,100.000,4.149,,,,20100611,220232,1.00
83277A53A5D557EE,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100611,133926,20100616,25000.00,104.639,4.238,,,,20100611,220232,1.00
A00E9EF15302108F,S,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100611,133945,20100616,10000.00,99.650,5.329,,,,20100611,220232,1.00
2BB6714031B6BA29,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100611,133936,20100616,25000.00,107.121,3.300,,,,20100611,220232,1.00
16363406040BD3D8,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100611,133613,20100707,1MM+,113.079,3.470,,,Y,20100611,220232,1.00
EE8C6D85166511FA,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,133931,20100616,25000.00,98.500,,,,,20100611,220232,1.00
011092B8467C3D35,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100611,133702,20100616,50000.00,100.603,,,,,20100611,220232,1.00
74892121A4219899,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100611,133942,20100616,15000.00,108.750,4.247,,,,20100611,220232,1.00
C26CA600A7B1A2AF,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100611,133922,20100611,1MM+,100.000,0.000,,,,20100611,220232,1.00
9A86EDEE990D708A,S,76218TNB6,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20151001,Y,,20100611,133800,20100624,100000.00,105.489,1.900,,,Y,20100611,220232,1.00
39F3B8773FD35E5E,D,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,133511,20100707,250000.00,110.183,,,,Y,20100611,220232,1.00
A6A2EC5683013D08,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,133813,20100707,500000.00,112.163,3.570,,,Y,20100611,220232,1.00
5EDF0E6206DF87B4,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100611,133942,20100616,15000.00,107.150,,,,,20100611,220232,1.00
3BB0F27A8175655F,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100611,134000,20100616,40000.00,98.631,5.084,,,,20100611,220232,1.00
4DBF7EAA3913DA3E,P,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20100611,133943,20100616,5000.00,104.392,1.666,,,,20100611,220232,1.00
9F21398F5BA92427,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100611,133945,20100616,50000.00,66.905,4.580,,,,20100611,220232,1.00
745CBF2BF30087BB,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100611,133924,20100616,50000.00,103.100,3.957,,,,20100611,220232,1.00
41CF8FE33DEDB2DC,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100611,133942,20100616,15000.00,107.562,1.573,,,,20100611,220232,1.00
D27417C6F454C773,P,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20100611,133949,20100616,15000.00,114.870,2.188,,,,20100611,220232,1.00
3D83B240240AD0CA,P,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20100611,133900,20100616,95000.00,102.407,4.672,,,,20100611,220232,1.00
00C540CD1C52F4E0,S,647200NU4,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.700,20210701,,,20100611,134003,20100616,5000.00,100.000,4.699,,,,20100611,220232,1.00
C2CA61F177569217,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,,,20100611,134004,20100616,15000.00,101.128,3.415,,,,20100611,220232,1.00
B240D0F1D1307B2D,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,134002,20100616,20000.00,99.987,4.601,,,,20100611,220232,1.00
A3E5EB35369F64AF,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,133906,20100707,1MM+,112.163,3.570,,,Y,20100611,220232,1.00
21405FFD3667B12B,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100611,134003,20100616,15000.00,110.220,1.500,,,,20100611,220232,1.00
15808A4E3FC1F0DB,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100611,133958,20100625,50000.00,99.500,4.654,,,,20100611,220232,1.00
D8ABAF774577E8DF,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100611,133911,20100616,100000.00,106.773,,,,,20100611,220232,1.00
FE1C0BC1CD85EE22,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100611,134012,20100616,5000.00,97.043,4.919,,,,20100611,220232,1.00
2CA3C97565ABBAF0,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100611,133952,20100616,25000.00,106.342,1.871,,,,20100611,220232,1.00
70F25ABBEDD8ADEA,S,178890JY6,CLACKAMAS CNTY ORE ,20091201,4.000,20270601,,,20100611,133959,20100616,10000.00,103.507,3.540,,,,20100611,220232,1.00
58875B097098B98D,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100611,133942,20100616,115000.00,112.084,3.385,,,,20100611,220232,1.00
6D4B212ABF59E5FF,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100611,134001,20100616,50000.00,101.511,4.200,,,,20100611,220232,1.00
796C5F2BBED9D617,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100611,134001,20100616,50000.00,100.511,,,,,20100611,220232,1.00
35FD180C0CDCB7EE,P,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100611,133951,20100616,20000.00,72.448,5.259,,,,20100611,220232,1.00
636724FCEF40D2D7,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100611,134009,20100616,20000.00,109.810,1.500,,,,20100611,220232,1.00
B926EACB658791D0,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100611,133959,20100616,15000.00,105.405,5.261,,,,20100611,220232,1.00
FE25EBF8EEDD482B,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,133500,20100616,15000.00,98.000,,,,,20100611,220232,1.00
A8F33FDC548B2088,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100611,133951,20100616,20000.00,73.180,,,,,20100611,220232,1.00
9D887D72F22082D5,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100611,133956,20100616,20000.00,73.180,,P,,,20100611,220232,1.00
4EF15B1F76086DBE,P,906398CJ9,UNION CNTY N C CTFS PARTN ,20061109,5.000,20160601,,,20100611,134000,20100616,20000.00,110.628,3.036,,,,20100611,220232,1.00
3FFC01DC4F060001,P,271106DR4,EAST BLOOMFIELD N Y CENT SCH ,20010315,4.600,20130615,,,20100611,134008,20100616,25000.00,109.449,1.371,,,,20100611,220232,1.00
59A7A80C3E0F609C,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,134013,20100616,30000.00,107.974,3.927,,,,20100611,220232,1.00
2FB4660E7D22A17B,D,76218TNQ3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20151001,Y,,20100611,133500,20100624,200000.00,115.471,,,,,20100611,220232,1.00
573A2FE71D41DD48,D,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100611,133900,20100616,250000.00,62.878,,,,,20100611,220232,1.00
1863CDE6703C83E0,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,133946,20100616,280000.00,108.576,3.957,,,,20100611,220232,1.00
20252D0804C07FC0,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100611,133948,20100621,15000.00,82.500,6.365,,,,20100611,220232,1.00
02E340CC0D87CCE7,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,,,20100611,115410,20100616,35000.00,104.818,3.000,,,,20100611,220232,1.00
F0849EB7ADF9DC66,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,134012,20100616,10000.00,66.420,4.350,,,,20100611,220232,1.00
8073E4D928A30C26,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100611,134019,20100616,90000.00,92.101,6.230,,,,20100611,220232,1.00
C985F9FF5DD22A9F,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,133300,20100616,225000.00,96.600,5.621,,,,20100611,220232,1.00
8F7289E1ECFD26F0,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,134012,20100616,10000.00,65.545,,,,,20100611,220232,1.00
C0269DFCA103D6DC,D,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,132900,20100616,200000.00,101.872,,,,,20100611,220232,1.00
234E7CF453577AE3,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100611,134019,20100616,90000.00,90.476,,,,,20100611,220232,1.00
BF47010A440B0523,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,133300,20100616,225000.00,96.600,,,,,20100611,220232,1.00
E85C7A4B9974D75E,D,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,725000.00,109.869,,,,,20100611,220232,1.00
7A87B03D8DD7E2D2,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,134025,20100616,100000.00,99.500,4.894,,,,20100611,220232,1.00
6F9BC14271935949,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100611,111648,20100616,5000.00,100.760,4.250,,,,20100611,220232,1.00
ACFD9BB280DE89AE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,134025,20100616,10000.00,81.375,8.091,,,,20100611,220232,1.00
893540618B67D003,D,645909CX8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20190915,,,20100611,133923,20100616,60000.00,66.939,,S,,,20100611,220232,1.00
B6A10A9D77A16800,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100611,133945,20100616,50000.00,67.405,,P,,,20100611,220232,1.00
07FDEBE5DD5F8988,P,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100611,133900,20100616,250000.00,62.878,1.481,,,,20100611,220232,1.00
209EEC421B884F25,P,130479AV0,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.650,20160815,,,20100611,134027,20100616,25000.00,102.297,3.683,,,,20100611,220232,1.00
7098D84546A794CB,P,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20100611,134016,20100616,25000.00,109.319,2.074,,,,20100611,220232,1.00
B23012D8E4C0DBC2,P,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20100611,133216,20100616,15000.00,109.915,2.200,,,,20100611,220232,1.00
4C71C94439C197AE,P,182252PG5,CLARKSTON MICH CMNTY SCHS REF,20030227,4.000,20120501,,,20100611,133316,20100616,25000.00,103.660,2.000,,,,20100611,220232,1.00
90DF96E3DB4AB36E,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100611,133922,20100616,5000.00,98.250,,S,,,20100611,220232,1.00
2379CE993A6C6055,S,76218TNA8,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20141001,Y,,20100611,133900,20100624,50000.00,106.009,1.540,,,Y,20100611,220232,1.00
6A6C52724530BDC7,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100611,133659,20100616,25000.00,106.789,1.800,,,,20100611,220232,1.00
49968FFE04264174,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100611,134000,20100616,30000.00,89.430,5.231,,,,20100611,220232,1.00
89D7C3B239151206,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100611,100640,20100616,10000.00,100.760,4.250,,,,20100611,220232,1.00
ABFD254581A5A79B,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100611,134034,20100616,70000.00,101.461,4.650,,,,20100611,220232,1.00
D572F111D10DB970,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100611,134029,20100616,15000.00,105.131,3.250,,,,20100611,220232,1.00
453E2CE672C1E6AC,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100611,133707,20100616,30000.00,100.750,5.207,,,,20100611,220232,1.00
A639481EF1CD0FAE,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100611,134036,20100616,70000.00,102.242,3.724,,,,20100611,220232,1.00
E2C9A46FB01CD6DD,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100611,133705,20100616,30000.00,100.750,,,,,20100611,220232,1.00
24627FEF8F8BB9D2,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100611,133956,20100616,500000.00,115.122,3.656,,,,20100611,220232,1.00
D2153F0165AD3538,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100611,134038,20100616,100000.00,107.703,3.941,,,,20100611,220232,1.00
CF19D22F40A710CE,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,75000.00,110.369,2.219,,,,20100611,220232,1.00
EE3A8ECF1949F498,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,50000.00,110.369,2.219,,,,20100611,220232,1.00
0C7097F4D4348DFC,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100611,134037,20100616,10000.00,105.877,2.108,,,,20100611,220232,1.00
0558CA164185232F,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100611,134038,20100616,60000.00,101.811,-20.536,,,,20100611,220232,1.00
EE9B301C67DE7CC2,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100611,133358,20100616,10000.00,98.880,,,,,20100611,220232,1.00
72A8488BF968DA5F,D,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100611,134037,20100616,10000.00,104.877,,,,,20100611,220232,1.00
B4A8CA1DC5085AD1,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100611,134047,20100616,10000.00,70.355,3.752,,,,20100611,220232,1.00
0FFDA7E212038DF3,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,134043,20100616,40000.00,99.998,3.750,,,,20100611,220232,1.00
9C96B852AD09F304,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,134044,20100616,25000.00,99.425,5.041,,,,20100611,220232,1.00
61CCCFE534B192DE,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100611,134045,20100616,50000.00,106.346,2.113,,,,20100611,220232,1.00
8565687BE18766E2,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100611,134021,20100616,30000.00,99.998,3.500,,,,20100611,220232,1.00
15644C9E4472FE01,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100611,134004,20100616,10000.00,100.421,4.424,,,,20100611,220232,1.00
BFBBB8067856396F,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,133524,20100707,1MM+,112.163,3.570,,,Y,20100611,220232,1.00
AAEE087BF3DF27BD,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,134054,20100622,35000.00,102.250,5.299,,,,20100611,220232,1.00
88A1198B840F1F18,S,560427CC8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20180701,,,20100611,134046,20100616,350000.00,111.546,1.128,,,,20100611,220232,1.00
C7E8072073DC3312,D,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100611,134000,20100616,50000.00,107.650,,,,,20100611,220232,1.00
7DC372683F09DAE2,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,133124,20100614,500000.00,99.344,,,,,20100611,220232,1.00
660BF279EEEEBFDB,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100611,134059,20100616,5000.00,103.500,6.092,,,,20100611,220232,1.00
F801739A8A52D612,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,134055,20100616,10000.00,99.987,4.601,,,,20100611,220232,1.00
E5ABA1A7500C3F32,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100611,133907,20100616,100000.00,106.833,,,,,20100611,220232,1.00
415BDCAB3A9C7B04,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,134054,20100617,5000.00,99.698,5.146,,,,20100611,220232,1.00
58C8CD740EA8580D,P,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100611,134055,20100616,100000.00,100.349,2.835,,,,20100611,220232,1.00
F4A039BBC8BACA27,P,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20100611,134045,20100616,50000.00,109.140,3.187,,,,20100611,220232,1.00
7BEC61852E76EDD9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,134051,20100616,35000.00,99.997,4.000,,,,20100611,220232,1.00
A56B102D09713414,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100611,134053,20100625,20000.00,104.321,1.675,,,,20100611,220232,1.00
5778B706173DBC6C,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,132956,20100707,1MM+,110.183,2.240,,,,20100611,220232,1.00
2E9C11AE69AB17E7,P,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100611,133500,20100616,1MM+,102.387,3.620,,,,20100611,220232,1.00
9BDC16E834AC94EC,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100611,133659,20100616,25000.00,106.789,1.800,,,,20100611,220232,1.00
C7DB52204A76B67F,P,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100611,134000,20100616,50000.00,107.650,4.272,,,,20100611,220232,1.00
8D46345C94932C8E,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100611,134103,20100616,150000.00,104.961,0.863,,,,20100611,220232,1.00
93F33B04E3F43070,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100611,134103,20100616,150000.00,105.086,,,,,20100611,220232,1.00
B4E007F05EFACD0C,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100611,134057,20100616,20000.00,102.075,4.667,,,,20100611,220232,1.00
D26425D1C6DA38A3,S,954243DQ1,WEST MARSHALL IOWA CMNTY SCH ,20100601,4.125,20300601,,,20100611,134102,20100616,40000.00,100.000,4.125,,,,20100611,220232,1.00
9C7070A5DC750B3A,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100611,134039,20100616,25000.00,104.439,,,,,20100611,220232,1.00
D6535683370A4078,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100611,134107,20100615,10000.00,107.321,1.281,,,,20100611,220232,1.00
221C8CDF2EB009C6,P,09088RJK3,BIRMINGHAM ALA WTS-SER A,20010601,4.800,20150401,,,20100611,134100,20100616,25000.00,103.382,1.737,,,,20100611,220232,1.00
F2629BFA04EF5801,S,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100611,134116,20100616,25000.00,111.230,1.975,,,,20100611,220232,1.00
DECF19B9ACB4AA7F,P,13066EQL0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20241201,,,20100611,133724,20100616,10000.00,113.038,1.933,,,,20100611,220232,1.00
0FA92D02A1AD3D15,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,134010,20100616,30000.00,106.099,,,,,20100611,220232,1.00
83700AA85532A1D3,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100611,133850,20100616,50000.00,93.300,,,,,20100611,220232,1.00
0AC901B2819E1936,S,7485055K6,QUINCY MASS ST QUALIFIED,20060801,4.125,20190801,,,20100611,134055,20100618,20000.00,106.249,2.999,,,,20100611,220232,1.00
96E03D786C9751AE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,134100,20100616,10000.00,100.592,5.271,,,,20100611,220232,1.00
7C02EA4F5342D535,D,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100611,134037,20100616,10000.00,104.877,,,,,20100611,220232,1.00
1619FC91787AF5D8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,134100,20100616,10000.00,99.597,,,,,20100611,220232,1.00
0CC7336475F1070C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,134100,20100616,10000.00,99.388,,,,,20100611,220232,1.00
6E47E0D7B7708EF3,D,954243DQ1,WEST MARSHALL IOWA CMNTY SCH ,20100601,4.125,20300601,,,20100611,134102,20100616,40000.00,98.327,,,,,20100611,220232,1.00
8E0D48D746589E02,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100611,134005,20100616,100000.00,106.959,3.850,,,,20100611,220232,1.00
557DA499F6ADF2B7,P,072024AU6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20160401,,,20100611,134016,20100616,400000.00,103.495,0.568,,,,20100611,220232,1.00
C56DE27A8FF99E66,D,560427CC8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20180701,,,20100611,134044,20100616,350000.00,111.475,,,,,20100611,220232,1.00
8C631F34070E2B77,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100611,133307,20100616,20000.00,112.193,,,,,20100611,220232,1.00
A4967CF93A2337B3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,134128,20100616,50000.00,100.722,4.379,,,,20100611,220232,1.00
5856D33000AA38CD,P,773556N35,ROCKLAND CNTY N Y ,20001115,5.125,20161115,,,20100611,134130,20100616,10000.00,101.285,1.986,,,,20100611,220232,1.00
DD87508C58BCBA0A,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20100611,134132,20100616,15000.00,100.000,5.199,,,,20100611,220232,1.00
D21DF7E2E6639C27,P,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20100611,134132,20100616,50000.00,108.619,1.737,,,,20100611,220232,1.00
12946026DB7291A1,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100611,133613,20100616,50000.00,103.000,,,,,20100611,220232,1.00
6B3258B8A5F147F8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,134128,20100616,50000.00,98.847,,,,,20100611,220232,1.00
B693B6A850651E99,D,773556N35,ROCKLAND CNTY N Y ,20001115,5.125,20161115,,,20100611,134130,20100616,10000.00,101.285,,,,,20100611,220232,1.00
28B03EB0D2C34636,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100611,134136,20100616,200000.00,107.652,2.276,,,,20100611,220232,1.00
DF5C08A2FE6C9D4F,P,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20100611,134124,20100616,20000.00,100.607,3.853,,,,20100611,220232,1.00
4E1338EBFAB90511,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100611,134113,20100616,30000.00,103.514,4.414,,,,20100611,220232,1.00
3B5DB6198D5786D4,S,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100611,133900,20100616,25000.00,109.342,1.350,,,,20100611,220232,1.00
DBCD44321D74E622,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100611,134113,20100616,30000.00,101.014,,,,,20100611,220232,1.00
6E4585FDE77F3F83,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100611,134125,20100618,150000.00,100.000,0.000,,,,20100611,220232,1.00
7BFD940B348921A6,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100611,133759,20100616,150000.00,107.424,1.826,,,,20100611,220232,1.00
71251B78E705F185,S,76218TNA8,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20141001,Y,,20100611,133900,20100624,50000.00,106.009,1.540,,,Y,20100611,220232,1.00
44D23F114F4E8041,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100611,134113,20100616,30000.00,100.954,,,,,20100611,220232,1.00
2E001C2FBADF315D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,133622,20100616,5000.00,95.000,,,,,20100611,220232,1.00
32E957F9160C6330,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,134141,20100616,20000.00,99.801,5.014,,,,20100611,220232,1.00
26058372169E8A86,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100611,134136,20100616,50000.00,105.600,3.065,,,,20100611,220232,1.00
D874A71954759E5C,S,69666JDM7,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20150401,,,20100611,134122,20100616,25000.00,104.029,3.088,,,,20100611,220232,1.00
B0399BA1B8BEFEC6,D,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20100611,134100,20100616,25000.00,111.130,,,,,20100611,220232,1.00
D380A02C13B5D556,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,134146,20100616,20000.00,97.840,,,,,20100611,220232,1.00
63ABB9C87BC75527,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100611,134152,20100616,20000.00,101.270,6.792,,,,20100611,220232,1.00
9BDBF923AA3631E5,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100611,134154,20100623,20000.00,101.100,4.456,,,,20100611,220232,1.00
BBC5A16BA41E1325,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100611,134140,20100616,20000.00,103.355,4.737,,,,20100611,220232,1.00
C4D8379A3A244C9E,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100611,134148,20100616,10000.00,96.000,5.303,,,,20100611,220232,1.00
0400BF24A76D62D3,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100611,134149,20100616,25000.00,102.669,4.548,,,,20100611,220232,1.00
D3C73B98D8764B63,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,133800,20100616,20000.00,99.987,,,,,20100611,220232,1.00
0DC9937767818024,P,876162EU8,TARKINGTON TEX INDPT SCH DIST ,20030601,4.250,20290215,,,20100611,134100,20100616,30000.00,98.544,4.364,,,,20100611,220232,1.00
BE6357CEEAD9CB68,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100611,134150,20100616,10000.00,96.721,4.360,,,,20100611,220232,1.00
DC413952491F3058,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100611,134150,20100616,10000.00,95.482,,,,,20100611,220232,1.00
F6E8AF33DA0AAB24,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100611,134154,20100616,10000.00,97.224,5.283,,,,20100611,220232,1.00
2E3083E3F635A750,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100611,134154,20100616,25000.00,100.186,2.510,,,,20100611,220232,1.00
CA4F1BD17BD43B3D,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100611,134157,20100616,100000.00,108.188,3.584,,,,20100611,220232,1.00
62E873EB3618FBCC,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100611,134157,20100616,100000.00,108.688,,,,,20100611,220232,1.00
BF36791AC75354BF,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,75000.00,110.369,2.219,,,,20100611,220232,1.00
77CF3EC52F99B992,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,75000.00,110.369,2.219,,,,20100611,220232,1.00
A87B1916E052377D,P,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100611,132700,20100616,80000.00,102.750,2.197,,,,20100611,220232,1.00
8C8554466CB1D99A,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100611,132700,20100616,80000.00,102.875,,,,,20100611,220232,1.00
0343F3B3FB73878E,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20100611,125023,20100616,100000.00,102.550,4.528,,,,20100611,220232,1.00
AA120F8624335AAB,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100611,134202,20100616,25000.00,99.835,4.515,,,,20100611,220232,1.00
E0691A2EF7372A6B,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100611,134151,20100616,175000.00,104.963,3.404,,,,20100611,220232,1.00
243024722BF73BBB,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100611,134204,20100616,10000.00,96.721,4.360,,,,20100611,220232,1.00
F17AA0F264E2F980,D,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20100611,134204,20100616,10000.00,95.482,,,,,20100611,220232,1.00
44A3B5C63F2F09EA,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,134205,20100616,5000.00,97.020,4.691,,,,20100611,220232,1.00
5A13B7A9D3B83DD1,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100611,134206,20100616,5000.00,100.000,5.747,,,,20100611,220232,1.00
98B3454EC2C08E32,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,133804,20100616,5000.00,94.500,5.629,,,,20100611,220232,1.00
E3E16389E85F5C6C,S,5446444H7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20100701,,,20100611,132900,20100614,55000.00,100.154,1.698,,,,20100611,220232,1.00
D65C575A13DEA0CC,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,134142,20100614,70000.00,82.423,4.000,,,,20100611,220232,1.00
00BFD430305458C9,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100611,134155,20100616,15000.00,102.479,2.676,,,,20100611,220232,1.00
1871943A6D92B219,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100611,134208,20100616,10000.00,105.131,3.250,,,,20100611,220232,1.00
5D80FAC841478CB8,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100611,134100,20100614,50000.00,100.000,,,,,20100611,220232,1.00
511E1B4B0E06E22A,S,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,134209,20100616,15000.00,102.950,3.644,,,,20100611,220232,1.00
8D73B38450758F1C,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100611,134213,20100616,10000.00,106.319,2.335,,,,20100611,220232,1.00
47A1E0086B7CCD90,D,5446444H7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20100701,,,20100611,132741,20100614,55000.00,100.001,,,,,20100611,220232,1.00
30A19EBCEB65B39A,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100611,134210,20100616,20000.00,99.699,4.814,,,,20100611,220232,1.00
1FF8026E97B5E5FE,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100611,134154,20100616,25000.00,101.169,,,,,20100611,220232,1.00
9270DC9B0FBB27FD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,134211,20100616,40000.00,99.907,4.008,,,,20100611,220232,1.00
CED8EC75BB807530,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100611,134208,20100616,10000.00,105.300,0.492,,,,20100611,220232,1.00
F919A65BA2D4DC85,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100611,134112,20100616,150000.00,105.087,,,,,20100611,220232,1.00
E65826D2DD19C45E,D,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100611,134012,20100616,150000.00,101.686,,S,,,20100611,220232,1.00
550F62BB3AF1B66B,D,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20100611,134209,20100616,15000.00,102.825,,,,,20100611,220232,1.00
F33D1048870F09A9,P,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20100611,134216,20100616,20000.00,100.355,3.950,,,,20100611,220232,1.00
B9B214CA2E5C43F9,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,134023,20100707,350000.00,110.183,2.240,,,Y,20100611,220232,1.00
3C6BBE94DD6A0C6F,D,0591322T6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.125,20240801,,,20100611,134208,20100616,65000.00,100.750,,,,,20100611,220232,1.00
444DA232A95136AC,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,134158,20100617,5000.00,97.500,,,,,20100611,220232,1.00
76A3E3981A49F647,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20100611,133638,20100616,400000.00,101.504,4.772,,,,20100611,220232,1.00
C034A1480BFE88EF,D,213309LE5,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20141201,,,20100611,133700,20100616,30000.00,110.040,,,,,20100611,220232,1.00
5507734255B442AC,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100611,134137,20100706,50000.00,109.461,2.620,,,,20100611,220232,1.00
D39AC6C2152E8D60,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100611,134147,20100706,100000.00,109.461,2.620,,,,20100611,220232,1.00
5AEA981A9AF86BE7,P,745190YS1,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20260701,,,20100611,134220,20100616,50000.00,88.255,5.404,,,,20100611,220232,1.00
CE1A6B222A2FA36D,S,762212QX9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.150,20130401,,,20100611,134221,20100616,20000.00,101.067,3.296,,,,20100611,220232,1.00
3E164F26D8B3853E,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100611,134220,20100616,25000.00,111.515,1.841,,,,20100611,220232,1.00
945BF560CEE174E5,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100611,134223,20100616,50000.00,103.378,4.500,,,,20100611,220232,1.00
54369A697F3EDAEB,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100611,134149,20100616,115000.00,71.051,,,,,20100611,220232,1.00
6C3A4B88FC43702E,D,762212QX9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.150,20130401,,,20100611,134221,20100616,20000.00,100.942,,,,,20100611,220232,1.00
4385CB6339D85726,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,134104,20100616,250000.00,104.851,,P,,,20100611,220232,1.00
B80AD79CF53BFB8A,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100611,134140,20100616,20000.00,103.730,,P,,,20100611,220232,1.00
05DF4F04D5C399BF,D,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,134149,20100616,250000.00,104.927,,S,,,20100611,220232,1.00
8188CF39C64E4AA2,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100611,134148,20100616,100000.00,105.505,,,,,20100611,220232,1.00
29BDFA7FDC0569A8,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100611,134228,20100624,5000.00,99.997,4.000,,,,20100611,220232,1.00
835D08F1C215C7AA,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,134230,20100701,5000.00,102.250,5.659,,,,20100611,220232,1.00
EAF90E25BA9EF1EA,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,133951,20100616,200000.00,23.297,6.400,,,,20100611,220232,1.00
34B6E286BAEF905E,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100611,133500,20100624,30000.00,98.051,,,,,20100611,220232,1.00
C4ACD2F3084AD62B,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100611,134154,20100616,25000.00,109.926,3.353,,,,20100611,220232,1.00
8DDE6BAD84F8923D,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100611,134158,20100706,100000.00,109.461,2.620,,,,20100611,220232,1.00
20EDC4F9F6D45CB2,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100611,134201,20100616,50000.00,100.563,4.407,,,,20100611,220232,1.00
DFA66B56112C1E47,S,392460TN1,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20181215,,,20100611,134024,20100616,25000.00,103.317,3.000,,,,20100611,220232,1.00
37C16F8291C90403,P,64966GR79,NEW YORK N Y SUBSER I-1,20080228,4.500,20180201,,,20100611,134228,20100616,25000.00,109.594,3.078,,,,20100611,220232,1.00
BB1D201B78E58B61,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100611,134212,20100616,20000.00,99.499,,,,,20100611,220232,1.00
946E2733211C01F2,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100611,134000,20100616,25000.00,110.951,1.650,,,,20100611,220232,1.00
0441BD0095B4C5A1,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100611,134229,20100616,25000.00,102.756,2.227,,,,20100611,220232,1.00
7F1B6C0174600ED4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,134234,20100624,10000.00,102.250,6.310,,,,20100611,220232,1.00
55ADC79D38039854,S,293425RX4,ENNIS TEX ,20050701,4.250,20240801,,,20100611,134236,20100616,5000.00,101.370,3.951,,,,20100611,220232,1.00
151E890828467CBD,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100611,134134,20100616,50000.00,98.648,,,,,20100611,220232,1.00
657C0ECF62BDF23D,D,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20100611,134000,20100616,40000.00,99.241,,S,,,20100611,220232,1.00
98E2188E15B3A57D,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100611,134221,20100616,5000.00,92.238,5.714,,,,20100611,220232,1.00
DAF44344519FCA5B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100611,134235,20100616,10000.00,105.056,4.364,,,,20100611,220232,1.00
12C4D454D28E45FC,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100611,134221,20100616,5000.00,93.588,,,,,20100611,220232,1.00
E1BD468198AE8914,S,20058RAB5,COMMERCE CITY COLO NORTHN VAR,20060215,,20281201,,,20100611,134236,20100618,100000.00,100.000,0.310,,,,20100611,220232,1.00
2709874D8058CBAF,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100611,134234,20100616,15000.00,96.000,5.303,,,,20100611,220232,1.00
3412F350E27B237C,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100611,134204,20100616,385000.00,101.876,0.888,,,,20100611,220232,1.00
96BB39EEEBA33547,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100611,134235,20100616,10000.00,102.997,,,,,20100611,220232,1.00
26C65EFEAA4F2144,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100611,134239,20100616,10000.00,102.740,,,,,20100611,220232,1.00
813CBFE6F2C5B0A9,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100611,134000,20100616,210000.00,107.551,,S,,,20100611,220232,1.00
31852855D96A4AD6,S,24919HHA3,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20120901,,,20100611,134235,20100616,15000.00,108.584,1.056,,,,20100611,220232,1.00
390FDFE4316773C3,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100611,134239,20100616,30000.00,79.500,8.200,,,,20100611,220232,1.00
E8EB5743FCCD82BC,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100611,134239,20100616,65000.00,115.649,1.744,,,,20100611,220232,1.00
3C4D40274179F540,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100611,134242,20100616,50000.00,110.702,3.380,,,,20100611,220232,1.00
BB6F5DC35FADF4B0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100611,134228,20100616,45000.00,107.459,4.250,,,,20100611,220232,1.00
0A0BFF90FB5F3367,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100611,134244,20100616,1MM+,98.456,5.242,,,,20100611,220232,1.00
BD74FD056B43384C,P,80585CAF5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.375,20170401,,,20100611,134243,20100616,60000.00,105.327,3.270,,,,20100611,220232,1.00
9B9D7E3310CE5C1B,D,24919HHA3,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20120901,,,20100611,134235,20100616,15000.00,108.083,,,,,20100611,220232,1.00
D0E55E27D325B374,D,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20100611,134239,20100616,30000.00,79.500,,,,,20100611,220232,1.00
88B7391121882835,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100611,134239,20100616,65000.00,115.523,,,,,20100611,220232,1.00
45541DF65BBF9FD0,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,134100,20100616,10000.00,99.987,,,,,20100611,220232,1.00
1AACE439A6F3EBFE,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100611,134023,20100616,100000.00,103.067,,P,,,20100611,220232,1.00
7978D9F281C66BC6,S,476124DR0,JENKINTOWN PA SCH DIST SER A,20050215,5.000,20280515,,,20100611,134243,20100614,30000.00,107.082,1.254,,,,20100611,220232,1.00
739A11F8FEC757B5,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100611,134232,20100616,250000.00,105.082,3.864,,,,20100611,220232,1.00
CA9BD5C94D930020,S,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20100611,134242,20100616,20000.00,102.650,2.299,,,,20100611,220232,1.00
9B85FCBB034051C3,P,745190YS1,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20260701,,,20100611,134249,20100616,15000.00,88.255,5.404,,,,20100611,220232,1.00
8C7DFFBCEF4FC20A,P,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20100611,134250,20100616,15000.00,110.626,3.234,,,,20100611,220232,1.00
688CEE422B5A6D8A,S,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,Y,,20100611,133538,20100707,1MM+,111.256,3.670,,,Y,20100611,220232,1.00
FFABE6E63687616F,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100611,134153,20100616,15000.00,100.354,,,,,20100611,220232,1.00
A2C56E9550DE0F62,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100611,134153,20100616,15000.00,100.604,,,,,20100611,220232,1.00
992447A19DE053E8,P,509426K27,LAKE CNTY OHIO REF-SWR & WTR DIST,20021101,3.250,20101201,,,20100611,134255,20100616,10000.00,99.987,3.274,,,,20100611,220232,1.00
BABADC39914860F2,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100611,134236,20100616,250000.00,105.728,4.221,,,,20100611,220232,1.00
837022BCBED92740,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100611,133900,20100616,375000.00,109.372,3.530,,,,20100611,220232,1.00
CAC0F93975C85644,P,882721L68,TEXAS ST PUB FIN AUTH,20071220,5.000,20171001,,,20100611,134256,20100616,20000.00,113.859,2.879,,,,20100611,220232,1.00
5F7CF25FD8F1EFCC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100611,134300,20100616,10000.00,105.168,5.893,,,,20100611,220232,1.00
38E00A3FF2BCBA84,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,134305,20100616,5000.00,100.500,4.890,,,,20100611,220232,1.00
0CFBBCB731956734,D,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100611,134000,20100616,150000.00,105.229,,S,,,20100611,220232,1.00
8D02768B7A70DC1D,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100611,134257,20100616,50000.00,102.950,4.015,,,,20100611,220232,1.00
BD96112ECC8633C6,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133000,20100624,70000.00,110.369,2.219,,,,20100611,220232,1.00
170D15B7C8D1A52B,P,406520AA4,HAMAL CMNTY DEV DIST FLA SPL ,20010901,6.200,20150501,,,20100611,134259,20100616,5000.00,101.250,5.835,,,,20100611,220232,1.00
9A2E8CF66B75C9E7,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100611,134004,20100616,200000.00,102.100,,,,,20100611,220232,1.00
2FC1E7B13641DCD7,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100611,134200,20100616,20000.00,101.000,5.229,,,,20100611,220232,1.00
F20268521F53A239,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133000,20100624,100000.00,110.369,2.219,,,,20100611,220232,1.00
24C5DAFA9450189A,P,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100611,133757,20100616,50000.00,101.861,1.201,,,,20100611,220232,1.00
6E288C9503A8EAD8,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100611,134112,20100616,150000.00,105.112,,,,,20100611,220232,1.00
2E76299A368EA88F,P,936466DM0,WARSAW N Y CENT SCH DIST ,20030615,3.750,20200615,,,20100611,134300,20100616,10000.00,99.025,3.869,,,,20100611,220232,1.00
5F17B6E371B39EAB,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,134312,20100616,10000.00,100.000,4.849,,,,20100611,220232,1.00
3A798F57565615F0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,134303,20100616,5000.00,99.256,5.051,,,,20100611,220232,1.00
1EFD5CE6E05B916C,S,572427HF2,MARSHALL MICH DOWNTOWN DEV,20020601,4.900,20170601,,,20100611,134308,20100616,35000.00,103.128,3.238,,,,20100611,220232,1.00
FABF81D0ED38294A,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,134247,20100616,10000.00,108.457,,,,,20100611,220232,1.00
2A952D93A1DE0067,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,134303,20100616,25000.00,103.100,6.755,,,,20100611,220232,1.00
AEF159B5AC2B1167,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100611,134311,20100616,100000.00,102.191,2.025,,,,20100611,220232,1.00
1303D2EA67FC6D34,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100611,134243,20100624,30000.00,99.108,3.850,,,,20100611,220232,1.00
982D111639DAED76,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,134307,20100616,10000.00,98.255,9.171,,,,20100611,220232,1.00
71D85BB86B80EFA3,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100611,134305,20100614,25000.00,105.641,1.240,,,,20100611,220232,1.00
F334EEF38816C4D0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,134306,20100629,10000.00,99.075,4.560,,,,20100611,220232,1.00
29C4387F83D181D9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,134306,20100629,10000.00,97.825,,,,,20100611,220232,1.00
FFC508E492366CA8,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100611,134313,20100616,50000.00,102.673,4.710,,,,20100611,220232,1.00
4B368ABE693A22A7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,134318,20100624,15000.00,102.250,6.310,,,,20100611,220232,1.00
F95A771006C988E8,D,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100611,133956,20100616,80000.00,101.091,,S,,,20100611,220232,1.00
EFF6D09F17AA69EA,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,134254,20100616,25000.00,103.000,,,,,20100611,220232,1.00
6902719ABC922381,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,134300,20100616,5000.00,97.256,,,,,20100611,220232,1.00
ECC988988E60F2E7,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100611,134313,20100616,50000.00,100.673,,,,,20100611,220232,1.00
0EABE96D62DD4752,P,684517HM0,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.875,20160801,,,20100611,134316,20100616,25000.00,101.925,3.461,,,,20100611,220232,1.00
E1B75FD0C04E296B,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100611,134316,20100616,50000.00,97.500,5.192,,,,20100611,220232,1.00
CC7480DBC73A7049,P,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20100611,134215,20100616,775000.00,102.500,1.570,,,,20100611,220232,1.00
6CE6EA217AA7C522,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100611,134201,20100616,25000.00,108.677,,,,,20100611,220232,1.00
B9D5A0AB0289AC0E,S,758926ES4,REGIONAL SCH DIST NO 16 CONN ,20010201,5.000,20200201,,,20100611,134308,20100616,15000.00,102.650,2.299,,,,20100611,220232,1.00
88A52C8259F0F40D,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100611,134322,20100616,20000.00,82.625,7.512,,,,20100611,220232,1.00
15B4F1693DF4F30E,S,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100611,134037,20100616,90000.00,109.927,0.778,,,,20100611,220232,1.00
51AD7B3E22482235,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100611,134300,20100616,10000.00,111.125,,,,,20100611,220232,1.00
A6CB0F9828EC7AA8,D,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100611,134300,20100616,20000.00,108.520,,,,,20100611,220232,1.00
B2D7C10FC553E820,D,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100611,134037,20100616,90000.00,109.109,,,,,20100611,220232,1.00
84B63A4F96AE722C,D,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100611,134037,20100616,90000.00,109.109,,,,,20100611,220232,1.00
BCDC1DA2F4ECCE26,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,134329,20100616,5000.00,100.500,4.890,,,,20100611,220232,1.00
A03A60F6102C0CFC,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100611,134327,20100616,190000.00,115.900,1.925,,,,20100611,220232,1.00
C0FED52073D0B5BF,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,134321,20100616,15000.00,98.255,9.171,,,,20100611,220232,1.00
C0C2C8C49CCEFF23,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100611,134331,20100617,105000.00,113.125,4.144,,,,20100611,220232,1.00
899B330007176B8A,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,Y,,20100611,134308,20100624,230000.00,100.000,4.448,,,Y,20100611,220232,1.00
F8899DB72F1AD138,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100611,134300,20100616,10000.00,111.125,2.558,,,,20100611,220232,1.00
F9217666D55644B4,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100611,134331,20100617,105000.00,111.125,,,,,20100611,220232,1.00
826BD57C89B33591,P,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100611,134300,20100616,20000.00,108.520,3.683,,,,20100611,220232,1.00
39E29397048BDE71,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,134333,20100625,15000.00,101.528,4.250,,,,20100611,220232,1.00
C948A50F85E5099A,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,Y,,20100611,133100,20100624,230000.00,100.000,,,,,20100611,220232,1.00
FB36115E1BEB90C7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100611,134300,20100616,10000.00,82.000,,,,,20100611,220232,1.00
7A30289815411482,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,134334,20100616,10000.00,99.987,4.601,,,,20100611,220232,1.00
C92C13CE5B069AC0,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100611,133912,20100709,25000.00,106.924,3.596,,,,20100611,220232,1.00
4F2A7EC7C6832E67,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20100611,134337,20100616,5000.00,106.707,3.901,,,,20100611,220232,1.00
9733F368B28A4E97,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,Y,,20100611,134156,20100707,1MM+,116.021,3.000,,,Y,20100611,220232,1.00
9B851C8934BD5D7C,P,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100611,134333,20100616,40000.00,100.130,4.373,,,,20100611,220232,1.00
9FAB23AFC6AA33BF,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100611,134200,20100616,100000.00,109.843,0.900,,,,20100611,220232,1.00
30A585776211CD40,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,134314,20100614,60000.00,106.275,4.250,,,,20100611,220232,1.00
5A884C7757397169,D,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100611,134333,20100616,40000.00,100.330,,,,,20100611,220232,1.00
DABEC97EE0FB02B9,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100611,133958,20100616,100000.00,102.674,,P,,,20100611,220232,1.00
18CD3E0777F412E2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100611,134300,20100616,10000.00,82.000,6.453,,,,20100611,220232,1.00
B9D206EED0B50ECC,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100611,134347,20100616,5000.00,106.500,5.654,,,,20100611,220232,1.00
DD1433D4A4DD6780,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100611,134346,20100616,10000.00,98.034,5.150,,,,20100611,220232,1.00
0E37E936A9D70374,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,134339,20100616,10000.00,98.255,9.171,,,,20100611,220232,1.00
B1B242615D2493A4,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100611,134200,20100616,10000.00,99.987,,,,,20100611,220232,1.00
FB0844BF5DEEFC90,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100611,134102,20100616,90000.00,99.005,1.417,,,,20100611,220232,1.00
5747B545037FFA08,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100611,134348,20100616,10000.00,100.000,4.500,,,,20100611,220232,1.00
82970118EBDC9401,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100611,134401,20100616,5000.00,109.125,5.912,,,,20100611,220232,1.00
52D8D006B70ED52B,D,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100611,134355,20100616,90000.00,105.795,,,,,20100611,220232,1.00
374DACAC91ABC433,P,708099DH6,PENNCREST SCH DIST PA REF-SER A,20100301,2.000,20130601,,,20100611,134347,20100616,50000.00,101.386,1.519,,,,20100611,220232,1.00
2535E8042C22427B,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100611,134228,20100616,100000.00,107.007,3.717,,,,20100611,220232,1.00
71BDFB8A1E984AD9,S,277317LR2,EASTHAMPTON MASS ,20010315,5.000,20190315,,,20100611,134352,20100616,10000.00,102.800,2.523,,,,20100611,220232,1.00
1888E30AFE20FE04,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,134000,20100624,200000.00,109.869,2.300,,,Y,20100611,220232,1.00
1F2B0B4B1AEB23AA,S,443727DG4,HUDSON CNTY N J CTFS PARTN REF,20020515,5.500,20130601,,,20100611,134355,20100616,90000.00,106.295,3.250,,,,20100611,220232,1.00
A08E16C17D3A8A04,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100611,134356,20100616,1MM+,98.771,5.221,,,,20100611,220232,1.00
B723A3C1C2F4513B,P,511900BR2,LAKELAND WESLEY VLG INC KY MTG ,19790901,7.250,20211101,,,20100611,134340,20100616,5000.00,120.250,4.905,,,,20100611,220232,1.00
EC4E6B4C7D2A67A0,S,20774UHY4,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.000,20200701,,,20100611,134332,20100616,50000.00,106.001,3.046,,,,20100611,220232,1.00
E4A563A6FFDDA49A,P,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20100611,134300,20100616,10000.00,115.724,2.041,,,,20100611,220232,1.00
1CF230E1AF66ADD0,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100611,134300,20100614,25000.00,100.000,,,,,20100611,220232,1.00
EA9F581B77C7AF61,D,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20100611,134300,20100616,10000.00,115.723,,,,,20100611,220232,1.00
5334CBCB61F44EE8,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,134356,20100616,10000.00,98.255,9.171,,,,20100611,220232,1.00
89EB7D515E70268C,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100611,134355,20100616,10000.00,96.827,3.339,,,,20100611,220232,1.00
9A54D724498EB103,P,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100611,134355,20100616,5000.00,111.250,4.672,,,,20100611,220232,1.00
345906FC9049E91C,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,134300,20100616,30000.00,105.849,,,,,20100611,220232,1.00
0858807F338A3332,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,134408,20100624,35000.00,102.250,6.310,,,,20100611,220232,1.00
B9FE77E459C310FD,P,57868PAK1,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20170801,,,20100611,134411,20100616,30000.00,92.000,5.365,,,,20100611,220232,1.00
DE65D0E393CBF436,P,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20100611,134408,20100616,125000.00,69.126,4.413,,,,20100611,220232,1.00
753D39CADCB54C68,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100611,134405,20100616,15000.00,101.126,4.360,,,,20100611,220232,1.00
B6EB951C5C0AF856,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100611,134419,20100616,10000.00,107.398,1.371,,,,20100611,220232,1.00
0B3A2ECF9A0BCBB7,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,134421,20100629,10000.00,99.509,4.538,,,,20100611,220232,1.00
19832A3CA493ED0C,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100611,134419,20100616,10000.00,107.398,,,,,20100611,220232,1.00
24DD567719A3B5AA,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100611,134415,20100616,30000.00,99.425,5.041,,,,20100611,220232,1.00
8D5EF4EBD26CF4C2,D,786743JL9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.000,20140501,,,20100611,134400,20100616,25000.00,105.964,,,,,20100611,220232,1.00
E2F655FC0E56831C,S,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20100611,134347,20100701,25000.00,118.045,1.150,,,,20100611,220232,1.00
FCFD9BDE492D100F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,134413,20100629,10000.00,99.075,4.560,,,,20100611,220232,1.00
9CC7992D6E231982,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,134413,20100629,10000.00,97.825,,,,,20100611,220232,1.00
6BB3279100E8FD3E,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100611,134425,20100616,5000.00,105.500,5.259,,,,20100611,220232,1.00
6107BEBAA6B41DEA,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,134426,20100701,10000.00,102.250,5.758,,,,20100611,220232,1.00
38AFD65DA9A14915,S,572427HF2,MARSHALL MICH DOWNTOWN DEV,20020601,4.900,20170601,,,20100611,134421,20100616,15000.00,103.128,3.238,,,,20100611,220232,1.00
B0276F6099351D8D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,134420,20100616,30000.00,81.580,5.386,,,,20100611,220232,1.00
30C7FD3EAA5088F3,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100611,134417,20100616,95000.00,101.906,2.750,,,,20100611,220232,1.00
FFBAEEC5274B1D0C,S,76218TNJ9,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.375,20221001,Y,,20100611,134323,20100624,500000.00,99.548,3.420,,,,20100611,220232,1.00
7E8574A79FF28835,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100611,134417,20100616,95000.00,100.405,,,,,20100611,220232,1.00
EC3EE83C843E871C,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100611,134430,20100616,50000.00,99.680,5.021,,,,20100611,220232,1.00
BEFF1CE83B6F4859,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100611,134427,20100616,25000.00,100.003,4.374,,,Y,20100611,220232,1.00
08148D46110EEE05,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100611,134324,20100615,25000.00,113.635,,,,,20100611,220232,1.00
0EAA5DA1465EB344,P,786743JL9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.000,20140501,,,20100611,134400,20100616,25000.00,105.964,2.379,,,,20100611,220232,1.00
A151A43A1E3975DB,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,134424,20100616,50000.00,76.474,3.800,,,,20100611,220232,1.00
6A2438BA99BEDC38,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100611,134427,20100629,30000.00,100.028,4.496,,,,20100611,220232,1.00
F45E17807A7DCB1E,P,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100611,134128,20100616,10000.00,98.375,6.312,,,,20100611,220232,1.00
A916BB685B6DA6FC,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100611,134133,20100616,50000.00,100.077,3.616,,,,20100611,220232,1.00
23ED654F614336FA,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,134424,20100616,50000.00,75.349,,,,,20100611,220232,1.00
BD4011D9D39D3DD9,P,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100611,134300,20100615,25000.00,113.510,2.117,,,,20100611,220232,1.00
778223D6DE628CF6,S,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100611,134427,20100616,180000.00,110.986,3.187,,,,20100611,220232,1.00
524A395EFFF30C80,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100611,134427,20100629,30000.00,98.153,,,,,20100611,220232,1.00
B89222196AE0D7B1,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100611,134133,20100616,50000.00,98.773,,,,,20100611,220232,1.00
738940ECA3C553FE,D,20774UHY4,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.000,20200701,,,20100611,134323,20100616,50000.00,104.876,,,,,20100611,220232,1.00
79FCAE3C55FD2C11,D,20774UHY4,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.000,20200701,,,20100611,134317,20100616,50000.00,105.001,,,,,20100611,220232,1.00
5937006BA25774D5,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,133000,20100701,600000.00,99.140,,,,Y,20100611,220232,1.00
291E8EABB68CCEB8,P,766840AV4,RINGWOOD BORO N J SEW AUTH REV ,19740101,6.500,20140101,,,20100611,134424,20100616,5000.00,108.500,3.906,,,,20100611,220232,1.00
6621F978C6D3AFD2,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,133944,20100707,1MM+,112.163,3.570,,,Y,20100611,220232,1.00
EC99AA34D3E446BB,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100611,133556,20100616,20000.00,74.180,,S,,,20100611,220232,1.00
1FC3C9B7C2419F0D,D,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100611,133653,20100616,50000.00,107.271,,P,,,20100611,220232,1.00
C27457E893533EC7,P,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100611,134400,20100616,10000.00,103.349,4.544,,,,20100611,220232,1.00
C1B0EDB3CA58E791,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100611,134400,20100616,10000.00,102.201,4.573,,,,20100611,220232,1.00
AF249434576B3ED7,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100611,134400,20100616,15000.00,102.973,3.728,,,,20100611,220232,1.00
AC6B171A12248E0B,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100611,134438,20100615,10000.00,99.749,,,,,20100611,220232,1.00
4A43755F14287270,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100611,134446,20100616,15000.00,100.000,5.148,,,,20100611,220232,1.00
A40DB058143B9EEF,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100611,134438,20100616,10000.00,102.242,3.982,,,,20100611,220232,1.00
2910AE2AA4A4B42A,S,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100611,134300,20100615,25000.00,109.009,2.051,,,,20100611,220232,1.00
F2DC1B10357EE7A1,S,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100611,134432,20100616,25000.00,104.449,3.048,,,,20100611,220232,1.00
9DC490561FDC371C,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100611,134245,20100616,250000.00,106.412,,P,,,20100611,220232,1.00
5D40045B63D32DF5,S,899887EQ2,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20170615,Y,,20100611,134434,20100624,50000.00,104.949,2.473,,,,20100611,220232,1.00
08AE2FB1BB8764DB,P,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20100611,134300,20100615,25000.00,108.884,2.094,,,,20100611,220232,1.00
C86E0B1BA2749DCB,S,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20100611,134420,20100616,20000.00,106.102,1.893,,,,20100611,220232,1.00
361FC331E2D1F917,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100611,134447,20100616,35000.00,101.742,4.729,,,,20100611,220232,1.00
3A9B4C774E90128E,P,29270CNP6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20200701,,,20100611,134447,20100616,20000.00,107.765,3.560,,,,20100611,220232,1.00
FA3E8410781E4F30,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100611,134447,20100616,35000.00,100.004,5.205,,,,20100611,220232,1.00
2FA8F97B47C06D65,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100611,134441,20100616,25000.00,102.800,3.048,,,,20100611,220232,1.00
41BFBEFE14EF6CB7,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,134448,20100616,25000.00,103.598,4.085,,,,20100611,220232,1.00
16F887F42FEA9C3F,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100611,134448,20100616,25000.00,103.473,,,,,20100611,220232,1.00
4A2E4A91829769A2,S,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100611,134441,20100616,25000.00,102.824,1.000,,,,20100611,220232,1.00
0D7BB083ECFA3BFD,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100611,134357,20100616,10000.00,99.910,5.511,,,,20100611,220232,1.00
82AB1D8A66129FDD,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100611,134421,20100616,10000.00,99.910,5.516,,,,20100611,220232,1.00
14F375F086007BB4,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100611,134329,20100616,30000.00,112.454,,,,,20100611,220232,1.00
CA81D73CD596D0AA,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100611,134332,20100616,30000.00,109.760,,,,,20100611,220232,1.00
3BB773AC3B671332,D,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,Y,,20100611,133000,20100624,135000.00,105.542,,,,Y,20100611,220232,1.00
41E100A3B59FB1A3,D,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133000,20100624,285000.00,109.369,,,,Y,20100611,220232,1.00
85EF9F21845F29DB,D,76218TNF7,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20191001,Y,,20100611,133000,20100624,350000.00,107.536,,,,Y,20100611,220232,1.00
C2E764D58508855A,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100611,134400,20100616,20000.00,99.580,5.050,,,,20100611,220232,1.00
F5C1E6FAC10C2D24,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100611,134454,20100616,5000.00,104.770,6.508,,,,20100611,220232,1.00
FF3914325B847298,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,134450,20100616,10000.00,98.125,5.119,,,,20100611,220232,1.00
AC5B137414DF2EDC,P,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100611,134028,20100615,100000.00,110.799,3.320,,,,20100611,220232,1.00
627E2D156AAC2DFA,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100611,134300,20100615,25000.00,111.519,2.098,,,,20100611,220232,1.00
2DCAD8837097C976,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100611,134300,20100615,25000.00,111.269,2.157,,,,20100611,220232,1.00
E21D2EABC31EB242,S,414005GU6,HARRIS CNTY TEX REF-SER A,20100707,5.000,20241001,Y,,20100611,133300,20100707,1MM+,111.256,3.670,,,Y,20100611,220232,1.00
BC3401016632342B,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100611,134500,20100616,20000.00,62.274,4.000,,,,20100611,220232,1.00
37137B04BE025F32,P,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20100611,134501,20100616,10000.00,103.893,2.615,,,,20100611,220232,1.00
5CC4F7A2F1A9A5F3,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100611,134342,20100616,20000.00,112.752,,,,,20100611,220232,1.00
89D5BC8724E23B82,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20100611,134503,20100616,25000.00,112.520,3.147,,,,20100611,220232,1.00
5023CC33CE1B9002,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100611,134506,20100616,10000.00,101.500,5.021,,,,20100611,220232,1.00
0E0C9503F30A60E6,P,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100611,134300,20100616,30000.00,112.204,3.408,,,,20100611,220232,1.00
1C1295C2A8DBC8F5,D,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20100611,134503,20100616,25000.00,112.520,,,,,20100611,220232,1.00
E87F2624568380AB,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100611,134300,20100616,30000.00,109.635,1.649,,,,20100611,220232,1.00
F5F1D26E17F32E01,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100611,134507,20100616,15000.00,104.743,2.374,,,,20100611,220232,1.00
A9FFD5FB0189A919,S,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100611,133134,20100707,1MM+,109.658,2.530,,,Y,20100611,220232,1.00
0520958E4D2B8446,P,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100611,134459,20100616,30000.00,66.500,4.502,,,,20100611,220232,1.00
AFF06999A6E61824,S,249164LP7,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,2.000,20150801,Y,,20100611,134427,20100616,150000.00,102.108,1.570,,,,20100611,220232,1.00
987E83C39A0FB6C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,134513,20100616,5000.00,100.625,4.389,,,,20100611,220232,1.00
F84271357D91D5E8,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100611,134440,20100616,10000.00,95.327,,,,,20100611,220232,1.00
7FE333637DF4692F,D,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20100611,134414,20100616,20000.00,105.877,,,,,20100611,220232,1.00
1E6F73CFD820D8D5,D,1164034V5,BROWNSVILLE TEX REF,20040915,3.625,20140215,,,20100611,134410,20100616,20000.00,106.002,,,,,20100611,220232,1.00
3C757A4493FB9BB5,D,903783JR0,ULSTER N Y PUB IMPT,20040815,3.400,20100815,,,20100611,134420,20100616,25000.00,100.289,,,,,20100611,220232,1.00
9BAC1E38A084525E,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100611,134506,20100616,10000.00,101.500,,,,,20100611,220232,1.00
EB72A9803E3F4547,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100611,134500,20100616,100000.00,102.650,3.779,,,,20100611,220232,1.00
BB68E4C3B8E569C8,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100611,134516,20100616,5000.00,100.000,4.999,,,,20100611,220232,1.00
002C6119A5DAB19E,S,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20100611,134300,20100616,15000.00,104.094,1.320,,,,20100611,220232,1.00
C4232CCAA966520B,P,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20100611,134300,20100616,15000.00,103.844,1.539,,,,20100611,220232,1.00
FF66ECBC25BA672B,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100611,134506,20100616,15000.00,102.800,3.048,,,,20100611,220232,1.00
8076EB89FC06999E,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100611,134424,20100616,425000.00,106.250,,,,,20100611,220232,1.00
F63AB9AE46CE3459,D,617667CQ1,MORLEY-STANWOOD MICH CMNTY REF,20090325,4.000,20180501,,,20100611,134500,20100616,15000.00,102.691,,,,,20100611,220232,1.00
F39EEBEA0181E03F,P,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100611,134523,20100615,10000.00,104.849,3.650,,,,20100611,220232,1.00
7835AC9DFEBE5931,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,134524,20100701,15000.00,102.250,5.758,,,,20100611,220232,1.00
C8DBA26FCCFEF33A,S,675361DE6,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.250,20210901,,,20100611,134501,20100616,15000.00,97.106,5.600,,,,20100611,220232,1.00
6A04B5532EC4E586,P,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100611,134521,20100616,35000.00,106.520,3.074,,,,20100611,220232,1.00
9C0A940595BDD52D,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100611,134514,20100616,50000.00,104.116,,,,,20100611,220232,1.00
410E2DC5C7A78A6D,P,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100611,134518,20100616,150000.00,106.331,2.756,,,,20100611,220232,1.00
73042FF97304A0C3,D,899887EQ2,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20170615,Y,,20100611,134431,20100624,50000.00,103.349,,,,,20100611,220232,1.00
4F6E501BEB23DD0F,D,899887EQ2,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20170615,Y,,20100611,134416,20100624,50000.00,103.474,,,,,20100611,220232,1.00
229BCF73AF968FC2,D,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100611,134446,20100616,15000.00,103.780,,,,,20100611,220232,1.00
A70B1D1ECB1495D4,P,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20100611,134359,20100616,40000.00,102.522,3.120,,,,20100611,220232,1.00
17350CA5AC27C806,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,105802,20100625,15000.00,102.000,5.415,,,,20100611,220232,1.00
DB05E61E325B26F6,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100611,134526,20100616,15000.00,58.440,4.907,,,,20100611,220232,1.00
0370DBD5711A1F6A,P,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100611,134521,20100616,100000.00,104.293,3.486,,,,20100611,220232,1.00
E35B65EB4AC4787B,S,115151CJ9,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,5.400,20270201,Y,,20100611,133847,20100701,135000.00,100.000,5.400,,,,20100611,220232,1.00
B0BB0FEAF4B07E94,S,115151CH3,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,5.100,20250201,Y,,20100611,134044,20100701,130000.00,100.000,5.100,,,,20100611,220232,1.00
56FF417D75667693,P,617667CQ1,MORLEY-STANWOOD MICH CMNTY REF,20090325,4.000,20180501,,,20100611,134500,20100616,15000.00,102.691,3.604,,,,20100611,220232,1.00
49E126EC42EFDEA2,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,134536,20100623,20000.00,102.000,5.110,,,,20100611,220232,1.00
57B4EE17808D44A8,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100611,134521,20100618,100000.00,105.177,4.180,,,,20100611,220232,1.00
7EED142053481037,P,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100611,134528,20100616,30000.00,102.944,4.190,,,,20100611,220232,1.00
5EAB02302C9025B3,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100611,134306,20100616,250000.00,107.066,,P,,,20100611,220232,1.00
C2EB3BBE0FCC16EC,S,115151CG5,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,4.800,20230201,Y,,20100611,134226,20100701,125000.00,100.000,4.800,,,,20100611,220232,1.00
557A9C12B8E1CE5D,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100611,134500,20100624,225000.00,98.455,4.240,,,,20100611,220232,1.00
B003E74F953B8690,D,130624BD0,CALIFORNIA ST ,19680801,4.800,20110801,,,20100611,134128,20100616,10000.00,99.375,,,,,20100611,220232,1.00
4F0220AF94F906BF,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100611,134400,20100616,35000.00,99.710,4.772,,,,20100611,220232,1.00
35B6C8EA8EB623F3,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,134531,20100616,25000.00,99.825,4.615,,,,20100611,220232,1.00
7831F2D69C332791,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20100611,134359,20100616,40000.00,102.522,3.120,,,,20100611,220232,1.00
2D41553B5088C8D2,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,134540,20100623,5000.00,100.900,4.966,,,,20100611,220232,1.00
2DBA8AE5368AA062,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20100611,134543,20100616,70000.00,104.860,3.625,,,,20100611,220232,1.00
8C4E591A902E54B7,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100611,134537,20100616,10000.00,99.500,4.799,,,,20100611,220232,1.00
440556BC8116C6C5,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,134300,20100707,300000.00,114.004,3.370,,,Y,20100611,220232,1.00
D391A92B7D46CD1A,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,134435,20100616,25000.00,99.995,4.500,,,,20100611,220232,1.00
ACAF42BE53221D8E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100611,134534,20100616,115000.00,72.649,5.177,,,,20100611,220232,1.00
59EAA645BF2848EA,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100611,134536,20100616,25000.00,100.000,4.999,,,,20100611,220232,1.00
6EB872DDA63CD1F9,S,115151CF7,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,4.450,20210201,Y,,20100611,134404,20100701,120000.00,100.000,4.450,,,,20100611,220232,1.00
55C1330723FDFC57,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,133222,20100624,15000.00,102.250,6.310,,,,20100611,220232,1.00
707A4602344BBF9F,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100611,134537,20100616,10000.00,99.500,,,,,20100611,220232,1.00
76DC96BD5263B770,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100611,134534,20100616,115000.00,71.051,,,,,20100611,220232,1.00
1B7A49031FA504CE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,133900,20100616,10000.00,105.178,,,,,20100611,220232,1.00
4B07C149E42CC847,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100611,134525,20100616,150000.00,106.566,2.676,,,,20100611,220232,1.00
F79C74C271CE3532,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100611,134500,20100616,15000.00,98.181,,,,,20100611,220232,1.00
D979E4BFA2F479C7,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100611,134436,20100614,10000.00,104.425,1.717,,,,20100611,220232,1.00
C595DB99FAD32B5B,D,645909CX8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20190915,,,20100611,133957,20100616,60000.00,66.689,,P,,,20100611,220232,1.00
1CE6D93325D650FC,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,133900,20100616,25000.00,98.500,,,,,20100611,220232,1.00
6DB0085CF98F5079,P,665250BT2,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20200101,,,20100611,134424,20100616,1000000.00,105.125,5.430,,,,20100611,220232,1.00
2A881797BD28D029,P,819190ML0,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20120201,,,20100611,134510,20100616,15000.00,102.350,2.022,,,,20100611,220232,1.00
862706A28FB00749,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,134409,20100616,1000000.00,23.200,6.419,,,,20100611,220232,1.00
E0096B0AF2FEC3FE,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,134528,20100616,25000.00,99.995,4.500,,,,20100611,220232,1.00
15F5D3568DAB045D,P,2322653D8,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100611,134536,20100616,25000.00,100.016,4.512,,,,20100611,220232,1.00
FA6E52931C23BAE0,P,756316EB7,RED BANK N J BRD ED REF,20050701,4.750,20130501,,,20100611,134537,20100616,25000.00,107.500,2.050,,,,20100611,220232,1.00
619D544DAEAED1BF,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100611,134539,20100616,525000.00,112.410,3.531,,,,20100611,220232,1.00
257637A459E4E6FA,S,34073EKP4,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.350,20271001,,,20100611,134543,20100616,10000.00,92.647,6.040,,,,20100611,220232,1.00
934D42D6A6B427E4,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100611,134546,20100616,70000.00,93.147,5.267,,,,20100611,220232,1.00
4C3B6C1BA78D9E4A,D,897602AR9,TROY N Y INDL DEV AUTH CIVIC ARS-RENSSELAER POLYTECHNIC-A,20071212,5.000,20370901,,,20100611,134455,20100616,100000.00,100.761,,,,,20100611,220232,1.00
FDF784E50C731689,P,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100611,134500,20100616,15000.00,98.181,2.620,,,,20100611,220232,1.00
4894CE941D8E3EF6,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,Y,,20100611,134300,20100624,250000.00,99.343,3.320,,,Y,20100611,220232,1.00
0DA93B9A57BB4067,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,Y,,20100611,134200,20100624,250000.00,99.343,3.320,,,Y,20100611,220232,1.00
287FBB1B8CA9E2AE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,134300,20100616,10000.00,105.178,5.480,,,,20100611,220232,1.00
C5ADEE8E4483B9A4,S,37969YEW2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20000601,5.800,20170801,,,20100611,134557,20100616,50000.00,100.593,1.028,,,,20100611,220232,1.00
17EADC5E5DC95D31,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100611,134600,20100616,30000.00,104.290,3.500,,,,20100611,220232,1.00
A5AC064A6104041A,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,134603,20100616,10000.00,100.000,4.849,,,,20100611,220232,1.00
E956E8C403B02D70,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100611,134559,20100616,15000.00,87.900,4.061,,,,20100611,220232,1.00
9AE212C67D9E738D,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100611,134604,20100701,10000.00,100.000,5.000,,,,20100611,220232,1.00
9F85AD0F6EFBD973,S,897602AR9,TROY N Y INDL DEV AUTH CIVIC ARS-RENSSELAER POLYTECHNIC-A,20071212,5.000,20370901,,,20100611,134400,20100616,100000.00,100.786,0.000,,,,20100611,220232,1.00
1B067D3626F9C609,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100611,134556,20100616,40000.00,103.433,4.405,,,,20100611,220232,1.00
B67DFF2EF475E84A,D,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20100611,134400,20100616,40000.00,98.741,,P,,,20100611,220232,1.00
9592C6668A31516B,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100611,134500,20100624,25000.00,100.000,4.100,,,,20100611,220232,1.00
72911DAA4FAE377C,S,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100611,134602,20100624,5000.00,102.685,2.700,,,Y,20100611,220232,1.00
06630AC2BD86CD25,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100611,134600,20100616,20000.00,102.200,8.512,,,,20100611,220232,1.00
E230088FE3810834,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,134249,20100707,1MM+,112.163,3.570,,,Y,20100611,220232,1.00
C5A3F85DFD986CB7,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100611,134551,20100616,10000.00,106.941,4.060,,,,20100611,220232,1.00
9EF0FBD19DDEA095,S,76218TNS9,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20211001,Y,,20100611,134000,20100624,1MM+,114.513,3.320,,,Y,20100611,220232,1.00
DCEC65B7624B3A4A,D,076125AP8,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20170615,Y,,20100611,134602,20100624,5000.00,102.585,,,,Y,20100611,220232,1.00
B31AC0AD39824563,D,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100611,134600,20100616,20000.00,102.541,,,,,20100611,220232,1.00
33236610D01AA8B5,P,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20100611,134544,20100618,1MM+,100.000,0.000,,,,20100611,220232,1.00
FC2C06F0179D98F5,S,070329SH1,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20300215,,,20100611,134320,20100616,480000.00,33.402,0.900,,,,20100611,220232,1.00
BBF682FA1F45A17F,P,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100611,134618,20100616,10000.00,106.786,1.374,,,,20100611,220232,1.00
9177F45244F0315D,D,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100611,134156,20100616,110000.00,101.926,,S,,,20100611,220232,1.00
363730E075817B0D,D,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100611,134517,20100616,150000.00,106.406,,,,,20100611,220232,1.00
A9A40FA258894147,D,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100611,134514,20100616,150000.00,106.466,,,,,20100611,220232,1.00
D7C389BAE6B78B37,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100611,134600,20100616,35000.00,108.016,0.928,,,,20100611,220232,1.00
C1BA0DE9DBB6D277,D,480520DF9,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20150501,,,20100611,134500,20100616,25000.00,109.211,,,,,20100611,220232,1.00
6C2F08439EDDB99E,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100611,134616,20100616,10000.00,107.342,3.950,,,,20100611,220232,1.00
E23850C39719A3E4,S,107480CN3,BREVARD CNTY FLA UTIL REV ,19730901,5.800,20110301,,,20100611,134524,20100616,5000.00,103.247,1.180,,,,20100611,220232,1.00
9BA3F9DFAD13214D,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100611,134622,20100616,10000.00,107.342,,,,,20100611,220232,1.00
E6D57D5B536ED7B9,S,303585RD7,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.375,20341201,,,20100611,134617,20100616,100000.00,100.750,4.285,,,,20100611,220232,1.00
296C307F5A42565C,P,567426NR8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20100701,,,20100611,134541,20100616,80000.00,100.000,3.202,,,,20100611,220232,1.00
B30FBCBBBCEF335E,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100611,134200,20100616,25000.00,97.890,4.693,,,,20100611,220232,1.00
DA89409229873E4F,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100611,134604,20100616,25000.00,105.788,1.300,,,,20100611,220232,1.00
82BFB89ECF6B9908,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100611,134621,20100616,30000.00,103.000,4.918,,,,20100611,220232,1.00
3719FE05AADFB90A,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,134549,20100616,25000.00,99.995,4.500,,,,20100611,220232,1.00
547C9947274A548B,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100611,134621,20100616,30000.00,101.000,,,,,20100611,220232,1.00
B79446A1E4382D03,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100611,134521,20100616,100000.00,104.918,,P,,,20100611,220232,1.00
EA375C6D722A3865,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100611,134500,20100616,25000.00,100.250,4.952,,,,20100611,220232,1.00
4B9A233DCEA21627,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,134625,20100616,500000.00,103.900,3.780,,,,20100611,220232,1.00
8727C8F1C1820F47,P,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100611,134624,20100616,40000.00,104.335,4.652,,,,20100611,220232,1.00
A81CFA4394DD58C8,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100611,134531,20100616,30000.00,85.919,,,,,20100611,220232,1.00
15C20991FC36DD29,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100611,134529,20100616,30000.00,86.169,,,,,20100611,220232,1.00
3C03C74378D49644,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,134211,20100616,25000.00,98.122,,,,,20100611,220232,1.00
81C6596EEAABC41D,P,480520DF9,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20150501,,,20100611,134500,20100616,25000.00,109.211,2.957,,,,20100611,220232,1.00
144FA0CB17E8D20E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,134631,20100624,30000.00,102.250,6.310,,,,20100611,220232,1.00
EC4A007CD94683DE,S,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20100611,134634,20100616,5000.00,103.133,1.139,,,,20100611,220232,1.00
560C6B5D410447FB,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100611,133500,20100616,650000.00,101.900,0.400,,,,20100611,220232,1.00
91C4DB2F7DBEB142,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,Y,,20100611,134602,20100622,80000.00,109.666,2.700,,,,20100611,220232,1.00
EE39F2376BAF13DA,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100611,134624,20100701,100000.00,102.000,3.797,,,,20100611,220232,1.00
F482AAF5EA0ACE8A,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100611,134629,20100616,25000.00,100.000,3.999,,,,20100611,220232,1.00
7D77B5B5CDF9EA03,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100611,134630,20100614,20000.00,101.885,4.067,,,,20100611,220232,1.00
1AD62AF3B801D3C6,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100611,134500,20100624,50000.00,100.000,4.100,,,,20100611,220232,1.00
349D6CE368CCB396,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100611,134624,20100616,40000.00,104.735,,,,,20100611,220232,1.00
E6B49D423FAD4CE7,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100611,134624,20100616,40000.00,104.735,,,,,20100611,220232,1.00
B56EE23584BF6DF1,D,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,Y,,20100611,134300,20100622,200000.00,104.684,,,,,20100611,220232,1.00
81FC517396E5273A,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100611,134604,20100616,25000.00,105.788,,,,,20100611,220232,1.00
AF3C5628F4AFE69C,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,134637,20100616,40000.00,104.445,6.390,,,,20100611,220232,1.00
C91A3652A999FBA7,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,134617,20100616,25000.00,99.995,4.500,,,,20100611,220232,1.00
3B547CF848E3D981,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100611,134443,20100616,50000.00,107.820,3.550,,,,20100611,220232,1.00
3D96EF9899B72572,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100611,134637,20100616,20000.00,102.630,4.109,,,,20100611,220232,1.00
448C0B315FAF30DC,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100611,133937,20100616,25000.00,93.597,,S,,,20100611,220232,1.00
53CA994D5D83CEF0,D,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20100611,133957,20100616,5000.00,99.610,,S,,,20100611,220232,1.00
23C4775CD40E9318,P,560459K32,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20180901,,,20100611,134359,20100616,50000.00,105.435,3.240,,,,20100611,220232,1.00
46D7A8BE5F3BBFB8,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,134650,20100623,5000.00,102.000,5.110,,,,20100611,220232,1.00
2DF56F03DA02E423,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100611,134640,20100616,60000.00,102.250,3.806,,,,20100611,220232,1.00
25DC33D26369399A,D,084482AG3,BERKLEY MICH SCH DIST REF,20090528,3.500,20160501,,,20100611,134600,20100616,15000.00,101.172,,,,,20100611,220232,1.00
2F4EACE32D27319F,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100611,134643,20100616,20000.00,89.100,6.501,,,,20100611,220232,1.00
E16E12B0D766F4C9,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100611,134644,20100806,100000.00,103.161,1.811,,,,20100611,220232,1.00
A7059608390CBA9A,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,134643,20100714,25000.00,100.750,4.232,,,,20100611,220232,1.00
A736629224B28B2C,D,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,134643,20100714,25000.00,100.000,,,,,20100611,220232,1.00
7F7D06026CF2136F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,134632,20100616,25000.00,103.675,4.500,,,,20100611,220232,1.00
FB01424E179A77E0,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,134636,20100629,25000.00,100.000,4.499,,,,20100611,220232,1.00
80932DC2CE5FD0CB,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100611,134638,20100616,25000.00,106.590,3.047,,,,20100611,220232,1.00
8CC33AB52CB928A2,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100611,134628,20100616,25000.00,99.939,4.755,,,,20100611,220232,1.00
90A2C1E1A6F9887A,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,50000.00,110.369,2.219,,,,20100611,220232,1.00
FAC6EDC3F86151DB,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,40000.00,110.369,2.219,,,,20100611,220232,1.00
9ED4A0DBF7CE101A,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100611,134427,20100616,25000.00,108.582,4.200,,,,20100611,220232,1.00
69BDA8222E2487B9,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100611,134633,20100616,25000.00,99.939,,,,,20100611,220232,1.00
1F5F7A4A455FB859,S,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100611,134223,20100616,35000.00,109.930,2.900,,,,20100611,220232,1.00
A73582394357A31D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,134645,20100629,20000.00,100.000,3.999,,,,20100611,220232,1.00
9283C8985D858AB1,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100611,134648,20100616,40000.00,107.975,3.851,,,,20100611,220232,1.00
F30B76CEC22404D4,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100611,134650,20100616,60000.00,100.828,4.561,,,,20100611,220232,1.00
CC58AF429D829DE1,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100611,134517,20100616,50000.00,101.000,5.186,,,,20100611,220232,1.00
43C0ED599B3A0FE7,P,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20100611,134654,20100616,50000.00,94.250,5.737,,,,20100611,220232,1.00
1A5E4D295E37286B,P,124439DY3,BYRAM HILLS N Y CENT SCH DIST ,20011115,5.000,20121115,,,20100611,134609,20100616,400000.00,102.828,0.565,,,,20100611,220232,1.00
523A0CFAA16D8A10,S,560459K32,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20180901,,,20100611,134359,20100616,50000.00,105.435,3.240,,,,20100611,220232,1.00
77BA9BAFA793AB93,P,084482AG3,BERKLEY MICH SCH DIST REF,20090528,3.500,20160501,,,20100611,134600,20100616,15000.00,101.172,3.279,,,,20100611,220232,1.00
1391DBB29AB4A522,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,134700,20100616,45000.00,99.778,4.619,,,,20100611,220232,1.00
9FF0402C90063F24,S,686053CB3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20120630,,,20100611,134648,20100616,15000.00,95.200,2.427,,,,20100611,220232,1.00
D6A8C11ACC7DF088,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,134636,20100616,25000.00,99.995,4.500,,,,20100611,220232,1.00
5D14A3DEA1449C31,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100611,134510,20100616,10000.00,115.808,3.250,,,,20100611,220232,1.00
DAE421CFA3AC79D1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,134704,20100616,15000.00,101.000,4.323,,,,20100611,220232,1.00
09808083B1A5550E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,134707,20100624,20000.00,102.250,6.310,,,,20100611,220232,1.00
0CB9A6FF29F3A6FB,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100611,134710,20100616,25000.00,99.875,5.009,,,,20100611,220232,1.00
B1B8306B77FE1CBC,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100611,134640,20100616,10000.00,88.745,5.363,,,,20100611,220232,1.00
36BD31536BC2E175,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100611,134500,20100624,50000.00,100.000,4.100,,,,20100611,220232,1.00
9D131FCE84E1A948,S,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100611,134453,20100616,5000.00,91.288,7.034,,,,20100611,220232,1.00
97D1985129B05846,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100611,134708,20100617,10000.00,99.452,3.550,,,Y,20100611,220232,1.00
CACDFED0EEE11191,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100611,133624,20100616,25000.00,107.599,1.220,,,,20100611,220232,1.00
69F81888DD65FEFD,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100611,134640,20100616,10000.00,88.645,,,,,20100611,220232,1.00
EA4BD468286313E5,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100611,134708,20100617,10000.00,99.351,,,,Y,20100611,220232,1.00
5A16F72C3BDD1BE8,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100611,134709,20100616,5000.00,83.512,6.969,,,,20100611,220232,1.00
5C5C79B0317ABA0B,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100611,134700,20100616,25000.00,106.173,0.736,,,,20100611,220232,1.00
820913B89D123CF4,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100611,134715,20100616,110000.00,94.326,6.051,,,,20100611,220232,1.00
F6B8C14C6294A20F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100611,134500,20100616,50000.00,102.000,3.671,,,,20100611,220232,1.00
D0BD41FC43E27FFF,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100611,134441,20100616,50000.00,67.605,,S,,,20100611,220232,1.00
118BC6519E1CF3EC,S,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100611,133919,20100707,1MM+,109.658,2.530,,,Y,20100611,220232,1.00
67D767B17EEC9500,S,584002FZ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20120201,,,20100611,134600,20100616,40000.00,106.430,1.000,,,,20100611,220232,1.00
2162E253C9A99DDE,P,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20100611,134600,20100616,50000.00,107.833,2.742,,,,20100611,220232,1.00
66F5B7250B508B98,D,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100611,134503,20100616,200000.00,96.966,,S,,,20100611,220232,1.00
03C649178EAE21C2,P,585565NF7,MELROSE MASS MUN PURP LN,20090501,2.000,20120501,,,20100611,134727,20100616,25000.00,100.852,1.537,,,,20100611,220232,1.00
13B6FD806754F191,S,903783JR0,ULSTER N Y PUB IMPT,20040815,3.400,20100815,,,20100611,134400,20100616,25000.00,100.389,1.011,,,,20100611,220232,1.00
475A8A67820BBA0F,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100611,134715,20100614,170000.00,105.233,3.845,,,,20100611,220232,1.00
A6B0971750A0E65B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100611,134726,20100616,50000.00,95.757,4.883,,,,20100611,220232,1.00
D8A4F27DDE847752,S,542342BH2,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,3.000,20101201,,,20100611,134653,20100616,125000.00,101.027,0.751,,,,20100611,220232,1.00
4B518A30A5A2603E,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100611,134200,20100616,25000.00,97.990,,,,,20100611,220232,1.00
F786E0159191ED83,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100611,134600,20100616,15000.00,113.334,2.850,,,,20100611,220232,1.00
88AE5A5FEA400376,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100611,134725,20100616,20000.00,100.150,4.975,,,,20100611,220232,1.00
14C1C95D8CC934B5,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100611,134728,20100629,15000.00,100.000,3.600,,,,20100611,220232,1.00
82CA3B64362321C9,D,476034MM2,JENISON MICH PUB SCHS REF-SER A,20060330,4.250,20160501,,,20100611,134700,20100616,25000.00,106.404,,,,,20100611,220232,1.00
31A5633AA9FAAA72,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100611,134714,20100616,5000.00,104.040,2.806,,,,20100611,220232,1.00
DD8CD4407B67CFC6,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,134500,20100625,600000.00,101.100,5.600,,,,20100611,220232,1.00
439975833F0FB144,D,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100611,134700,20100616,5000.00,102.502,,,,,20100611,220232,1.00
84EDCC38C8BE39AF,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100611,134356,20100616,100000.00,99.285,,P,,,20100611,220232,1.00
DC1866A786EA410A,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,134724,20100625,25000.00,102.000,4.255,,,,20100611,220232,1.00
BBC3A81D74FAF4FB,P,277805BQ9,EASTSIDE UN SCH DIST CALIF ,20020501,4.750,20160801,,,20100611,134729,20100616,40000.00,101.541,3.984,,,,20100611,220232,1.00
EAFBDF8AF8077517,S,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100611,134701,20100616,15000.00,105.518,5.337,,,,20100611,220232,1.00
7F408F4003937998,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,134500,20100707,250000.00,110.183,2.240,,,Y,20100611,220232,1.00
5E5B2EA14B8DD4F7,D,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100611,134701,20100616,15000.00,105.325,,,,,20100611,220232,1.00
2F6C51BA0F4CA914,D,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100611,134356,20100616,80000.00,100.841,,P,,,20100611,220232,1.00
BB1D2BC1CEE7B6FF,D,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100611,134356,20100616,110000.00,101.801,,P,,,20100611,220232,1.00
A6C856B2D609446C,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100611,134748,20100624,5000.00,99.334,3.356,,,,20100611,220232,1.00
F03DE432FBCD529C,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100611,134737,20100616,15000.00,110.458,2.225,,,,20100611,220232,1.00
F767BC815A8B8953,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,134744,20100616,25000.00,102.548,6.000,,,,20100611,220232,1.00
7686EBBCAFFB9531,S,867570CB7,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.500,20220801,,,20100611,134715,20100616,25000.00,99.995,4.500,,,,20100611,220232,1.00
168CD3DAC15159FB,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100611,134728,20100616,15000.00,110.358,,,,,20100611,220232,1.00
9BAD8FADFCBA442C,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,134744,20100616,25000.00,100.548,,,,,20100611,220232,1.00
3F63C06651D60CD6,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100611,134600,20100616,250000.00,100.314,,,,,20100611,220232,1.00
FFD67C568082B3FF,P,60535QGD6,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,4.875,20281201,,,20100611,103601,20100611,5000.00,100.000,4.875,,,,20100611,220232,1.00
966750A0E34E6BA4,P,476034MM2,JENISON MICH PUB SCHS REF-SER A,20060330,4.250,20160501,,,20100611,134700,20100616,25000.00,106.404,3.051,,,,20100611,220232,1.00
7E33FE78FF1C33EF,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100611,134748,20100616,20000.00,100.000,4.374,,,,20100611,220232,1.00
95B656C3D3E316F7,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100611,134700,20100616,25000.00,103.817,,,,,20100611,220232,1.00
1EB92699B24A64A4,S,395108CF8,GREENFIELD MINN IMPT-SER B,20050501,3.700,20111201,,,20100611,134705,20100615,20000.00,100.545,2.500,,,,20100611,220232,1.00
D866DC86B8A447F8,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100611,134644,20100616,250000.00,100.374,,,,,20100611,220232,1.00
540490B0D6B6BAF2,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100611,134748,20100616,20000.00,98.250,,,,,20100611,220232,1.00
631C906DD9662804,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,134630,20100616,500000.00,100.500,5.474,,,,20100611,220232,1.00
0D8472EB787CA6D9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,134759,20100616,15000.00,101.400,4.822,,,,20100611,220232,1.00
11215A6E5F540B76,S,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20100611,134749,20100616,20000.00,97.272,4.500,,,,20100611,220232,1.00
7874DB2DF6F17C30,D,718867MX9,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR-A-NATL-IBC,19930106,0.000,20130701,,,20100611,134748,20100616,10000.00,92.860,,,,,20100611,220232,1.00
F947EF41B687ACA7,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100611,134731,20100616,130000.00,108.532,,,,,20100611,220232,1.00
2889664CDBF41AE2,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,134739,20100616,10000.00,100.000,,,,,20100611,220232,1.00
785BBC64725E487D,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100611,134800,20100616,10000.00,104.724,3.650,,,,20100611,220232,1.00
FCB14FD5E6F17622,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100611,134803,20100616,30000.00,101.709,3.434,,,,20100611,220232,1.00
C9D754658E1C84A8,S,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100611,134528,20100616,180000.00,108.652,0.950,,,,20100611,220232,1.00
91716756037185EA,S,76218TNK6,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20231001,Y,,20100611,134400,20100624,1MM+,112.657,3.520,,,Y,20100611,220232,1.00
6E6327B843F38B84,P,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100611,134805,20100611,280000.00,102.915,3.548,,,,20100611,220232,1.00
F5D16A71B76602C3,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,75000.00,110.369,2.219,,,,20100611,220232,1.00
255B15F3C755FD51,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,50000.00,110.369,2.219,,,,20100611,220232,1.00
9A7787F84D3B559C,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100611,134457,20100616,20000.00,92.000,5.737,,,,20100611,220232,1.00
50601F9C08DB60F9,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,40000.00,110.369,2.219,,,,20100611,220232,1.00
D082CD2B8EF85B6B,S,718867MX9,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR-A-NATL-IBC,19930106,0.000,20130701,,,20100611,134748,20100616,10000.00,94.252,1.956,,,,20100611,220232,1.00
8EDC9541EAD111BB,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100611,134758,20100616,10000.00,99.500,5.047,,,,20100611,220232,1.00
82369CC3BC8AE3F9,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100611,134500,20100624,100000.00,100.000,4.100,,,,20100611,220232,1.00
5DF89333711D7C25,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100611,134804,20100616,25000.00,99.080,3.200,,,,20100611,220232,1.00
228FEC660418BC13,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100611,133556,20100616,50000.00,110.335,,S,,,20100611,220232,1.00
D42732A6906EE363,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100611,134804,20100616,25000.00,98.980,,,,,20100611,220232,1.00
1C6A2EC92AA32996,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100611,134812,20100616,75000.00,108.102,3.583,,,,20100611,220232,1.00
8FAA2938254130A6,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,133600,20100624,10000.00,110.369,2.219,,,,20100611,220232,1.00
F5FE5B9D4DD876B9,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100611,134230,20100616,25000.00,99.622,4.633,,,,20100611,220232,1.00
E1D4793BD4E39D5E,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100611,134812,20100616,75000.00,107.102,,,,,20100611,220232,1.00
71D345B42F5924AB,D,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100611,134423,20100615,10000.00,99.500,,,,,20100611,220232,1.00
A4C13357DE335AF3,P,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100611,134700,20100616,25000.00,103.817,2.660,,,,20100611,220232,1.00
B03552D35195E175,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100611,134729,20100618,1MM+,100.000,0.000,,,,20100611,220232,1.00
396BE5847E10E549,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100611,134814,20100616,250000.00,106.103,1.000,,,,20100611,220232,1.00
2802C13A6B80395E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,134811,20100616,10000.00,100.725,4.411,,,,20100611,220232,1.00
B1CC0D65D64071AA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,134825,20100616,30000.00,100.625,4.389,,,,20100611,220232,1.00
2711C497D5297E17,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100611,134817,20100616,30000.00,98.572,5.101,,,,20100611,220232,1.00
6EE547ACE41031AC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,134822,20100616,25000.00,102.000,5.089,,,,20100611,220232,1.00
BC3CE653AEB3B81C,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,134700,20100625,400000.00,101.100,5.600,,,,20100611,220232,1.00
786018A1EE2C5243,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,134822,20100616,25000.00,100.000,,,,,20100611,220232,1.00
92601ABD37A8F97E,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100611,134820,20100629,15000.00,100.000,3.600,,,,20100611,220232,1.00
4E8D7615DB4ED216,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100611,134517,20100616,20000.00,103.000,4.572,,,,20100611,220232,1.00
DECF945CD215656C,S,876385DZ5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20140901,,,20100611,134806,20100706,40000.00,111.928,2.927,,,,20100611,220232,1.00
D5D709701F53E195,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,134830,20100624,15000.00,102.250,6.310,,,,20100611,220232,1.00
426FA821F4A80875,S,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100611,134827,20100616,45000.00,100.000,4.300,,,,20100611,220232,1.00
10C4CE9166205F67,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,134827,20100616,20000.00,91.375,4.202,,,,20100611,220232,1.00
F0D516DD4A87AEEF,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100611,134817,20100616,25000.00,106.590,3.047,,,,20100611,220232,1.00
976F84CA154817CB,P,71883VAT1,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.000,20110315,,,20100611,134821,20100615,15000.00,100.500,2.948,,,,20100611,220232,1.00
921697CD46C1349A,P,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20100611,134821,20100616,105000.00,104.884,3.598,,,,20100611,220232,1.00
1291F9C945912795,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100611,134400,20100616,650000.00,101.878,0.452,,,,20100611,220232,1.00
4F9B5AAE20DBFF27,P,506570KU3,LAFAYETTE PARISH LA SER A,20011201,4.375,20150301,,,20100611,134754,20100616,25000.00,101.400,2.366,,,,20100611,220232,1.00
AD9050DDF8B71637,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100611,134836,20100615,5000.00,103.770,6.330,,,,20100611,220232,1.00
18CB719780788FD0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,134837,20100616,25000.00,74.625,8.030,,,,20100611,220232,1.00
09A43D184AA0C7C0,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,Y,,20100611,134500,20100624,25000.00,100.000,4.100,,,,20100611,220232,1.00
FFBEC9C120FD3F2E,S,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100611,133151,20100707,65000.00,109.658,2.530,,,Y,20100611,220232,1.00
5F4AECB3CDDD2C02,D,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100611,134400,20100629,200000.00,105.657,,,,,20100611,220232,1.00
A390666596D09F32,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100611,134825,20100616,10000.00,100.230,4.960,,,,20100611,220232,1.00
3CDD7BA1CBB08ED5,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100611,134522,20100616,110000.00,95.510,,S,,,20100611,220232,1.00
C656E8C54DD0BF1E,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100611,134825,20100616,10000.00,99.000,,,,,20100611,220232,1.00
F0AAE3DE36C82433,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,134045,20100616,14000.00,90.697,,S,,,20100611,220232,1.00
93A3F19291A1AC6A,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100611,134800,20100616,20000.00,105.460,3.816,,,,20100611,220232,1.00
925F9531B9F64BEC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,134848,20100616,20000.00,101.000,4.323,,,,20100611,220232,1.00
7B7F9F448D90456B,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100611,134850,20100701,105000.00,100.000,4.885,,,,20100611,220232,1.00
DE91904E303585D9,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100611,134831,20100616,15000.00,105.785,0.582,,,,20100611,220232,1.00
93F363BBC3F3E225,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20100611,134839,20100616,10000.00,104.280,3.212,,,,20100611,220232,1.00
A8E11CED20433037,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100611,134841,20100616,40000.00,100.000,4.500,,,,20100611,220232,1.00
906895175E92FB49,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100611,133241,20100707,1MM+,116.312,2.770,,,Y,20100611,220232,1.00
8CF43D9AE69CB2BB,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100611,134542,20100611,1MM+,100.000,0.000,,,,20100611,220232,1.00
F977A37460AC2B3D,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,134837,20100616,10000.00,109.382,2.803,,,,20100611,220232,1.00
2F98355D280B9637,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100611,134855,20100616,50000.00,82.000,6.505,,,,20100611,220232,1.00
2D0661AA4E6E1A21,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100611,134845,20100616,1MM+,94.051,5.915,,,,20100611,220232,1.00
E6AA7DEDDA0DF776,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100611,134457,20100616,20000.00,93.000,,,,,20100611,220232,1.00
12DCE1985A8FF797,P,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100611,134842,20100616,30000.00,103.000,1.473,,,,20100611,220232,1.00
96158736F521168C,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100611,134847,20100616,50000.00,102.433,3.116,,,,20100611,220232,1.00
D8610901659DB268,S,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100611,134901,20100616,50000.00,101.572,1.580,,,,20100611,220232,1.00
2F87FCF9BD80ACC6,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,134827,20100616,5000.00,100.000,4.999,,,,20100611,220232,1.00
7613DB22AA107DDD,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,134855,20100616,100000.00,107.260,3.800,,,,20100611,220232,1.00
51D14BEF089BF1D7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,134854,20100616,100000.00,102.315,3.860,,,,20100611,220232,1.00
E154B30E53FA2119,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100611,134857,20100616,15000.00,93.518,5.267,,,,20100611,220232,1.00
0BB38A124ED2F89B,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100611,134400,20100616,140000.00,113.897,2.730,,,,20100611,220232,1.00
531B135FB42FBE9B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,134400,20100616,40000.00,98.536,,,,,20100611,220232,1.00
BA0EBC950F08AD82,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100611,134855,20100616,100000.00,105.260,,,,,20100611,220232,1.00
7CEFE7E6B493EAD2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,134854,20100616,100000.00,101.065,,,,,20100611,220232,1.00
96FB1FE0B6A13B39,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100611,134857,20100616,15000.00,93.393,,,,,20100611,220232,1.00
E76ABB9E1F941C3B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,134911,20100624,35000.00,102.250,6.310,,,,20100611,220232,1.00
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A2CD7A726BFC8772,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100611,134437,20100630,15000.00,100.000,3.000,,,,20100611,220232,1.00
D6B05BEF1C7CF425,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100611,134913,20100622,30000.00,102.750,4.895,,,,20100611,220232,1.00
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C46DC2B6BCA507C5,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,Y,,20100611,133421,20100707,75000.00,116.021,3.000,,,Y,20100611,220232,1.00
8171A9B99F1AFA26,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100611,133314,20100707,200000.00,113.079,3.470,,,Y,20100611,220232,1.00
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076E32A8DEF754D3,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100611,134927,20100616,10000.00,106.300,4.186,,,,20100611,220232,1.00
C41B518A381C66F1,P,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100611,134508,20100616,45000.00,99.400,5.070,,,,20100611,220232,1.00
61B306AC0002137B,S,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100611,134922,20100616,10000.00,103.404,4.219,,,,20100611,220232,1.00
1B78800772F524B8,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100611,134935,20100623,25000.00,101.176,1.551,,,,20100611,220232,1.00
B13B4E294469A56E,P,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20100611,134357,20100616,50000.00,104.958,3.980,,,,20100611,220232,1.00
D06047F5299D892C,P,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20100611,134800,20100611,10000.00,100.000,3.874,,,,20100611,220232,1.00
6C7EBDDF40D80F7B,S,414015BU0,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20200215,,,20100611,134924,20100616,25000.00,105.539,3.090,,,,20100611,220232,1.00
BC5F59CEDADFA582,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,134910,20100616,5000.00,99.997,5.646,,,,20100611,220232,1.00
32CE8D1B62F95CF1,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,134910,20100616,5000.00,99.997,5.646,,,,20100611,220232,1.00
07B93DF3BE1B7F37,S,503462NU3,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20120215,,,20100611,134526,20100616,50000.00,107.013,0.750,,,,20100611,220232,1.00
82CB4B00EA91FBA8,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100611,134904,20100701,15000.00,104.400,4.153,,,,20100611,220232,1.00
7D2B7EE0B3554266,S,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,Y,,20100611,134504,20100707,1MM+,111.256,3.670,,,Y,20100611,220232,1.00
BF5FB1C29D4C4748,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100611,134941,20100616,60000.00,108.807,3.250,,,,20100611,220232,1.00
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48D62750B5F8E0A9,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,134910,20100616,5000.00,99.897,,,,,20100611,220232,1.00
73571B8B5121351F,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100611,134510,20100616,200000.00,55.469,,,,,20100611,220232,1.00
DD4F8E1AF14C57E9,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100611,134848,20100616,20000.00,104.230,,S,,,20100611,220232,1.00
517736A2CFC909FB,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,134910,20100616,50000.00,99.897,,,,,20100611,220232,1.00
63C8547344ACAC9F,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,134910,20100616,5000.00,99.897,,,,,20100611,220232,1.00
40A40F3007D7CE46,S,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100611,134946,20100611,280000.00,102.975,3.538,,,,20100611,220232,1.00
0176222CE298F3F9,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,134900,20100625,300000.00,101.505,5.100,,,,20100611,220232,1.00
DE93F49BFCABF82A,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100611,134948,20100616,30000.00,100.750,3.403,,,,20100611,220232,1.00
EA3A1915F74007C5,S,983091BV0,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20180615,Y,,20100611,134949,20100616,50000.00,104.098,2.850,,,,20100611,220232,1.00
6C64E0F32E09BBCA,S,801321GE4,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20211201,,,20100611,134953,20100616,30000.00,107.526,1.381,,,,20100611,220232,1.00
D500FE828A93889E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,134937,20100616,100000.00,99.600,4.038,,,,20100611,220232,1.00
F4FC1FCF12E57112,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100611,134939,20100616,5000.00,85.373,4.990,,,,20100611,220232,1.00
D2D403CB1E71EEFB,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100611,134900,20100715,90000.00,100.000,3.550,,,,20100611,220232,1.00
2201018C47DE5B86,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100611,134948,20100616,250000.00,24.885,6.383,,,,20100611,220232,1.00
1443FA134A0F0EB9,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100611,134948,20100616,250000.00,24.760,,,,,20100611,220232,1.00
0BCFBED9CFFECBF6,P,346805AV6,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20260901,,,20100611,134935,20100616,625000.00,98.310,4.851,,,,20100611,220232,1.00
8EECCAAE57F97ADA,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100611,134939,20100706,45000.00,122.250,3.916,,,,20100611,220232,1.00
8421FACBDF19849E,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,134047,20100707,1MM+,112.163,3.570,,,Y,20100611,220232,1.00
571062CE1AFC9929,P,79356NAR4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20150601,,,20100611,134946,20100616,15000.00,107.149,3.420,,,,20100611,220232,1.00
817D47E2FEC547D3,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100611,134000,20100614,25000.00,98.000,5.169,,,,20100611,220232,1.00
02117A01ED85C07C,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100611,135000,20100616,100000.00,106.639,3.725,,,,20100611,220232,1.00
92069BBC13BA52AD,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100611,135005,20100616,10000.00,98.500,5.512,,,,20100611,220232,1.00
69061BF7E27DA6CC,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100611,135005,20100616,10000.00,98.500,,,,,20100611,220232,1.00
7BA900B509AC505F,P,223093MJ1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20240601,,,20100611,135003,20100616,20000.00,40.483,6.585,,,,20100611,220232,1.00
29D16F673B8F5685,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100611,135006,20100629,15000.00,100.000,3.600,,,,20100611,220232,1.00
1A7347A8532DC63E,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100611,134938,20100616,30000.00,30.210,6.220,,,,20100611,220232,1.00
DB5915F5ACB97AE0,P,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100611,134951,20100616,15000.00,107.149,3.685,,,,20100611,220232,1.00
69C50588BF35F94C,P,343892CF0,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.125,20160501,,,20100611,134943,20100616,15000.00,106.166,1.910,,,,20100611,220232,1.00
072BD11CDB770798,D,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100611,134956,20100616,20000.00,104.300,,,,,20100611,220232,1.00
047A81F67E96640A,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100611,135002,20100622,50000.00,100.702,2.888,,,,20100611,220232,1.00
10FEE3E4FA45C487,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100611,135014,20100616,10000.00,96.558,1.723,,,,20100611,220232,1.00
3906F95200F35F97,S,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100611,134711,20100616,30000.00,102.600,,,,,20100611,220232,1.00
3024FA0309407B2E,S,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,Y,,20100611,134442,20100707,1MM+,111.256,3.670,,,Y,20100611,220232,1.00
B1477FEFB2A71FD1,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,Y,,20100611,134350,20100707,500000.00,116.021,3.000,,,Y,20100611,220232,1.00
FB3E2BE00EAA3F06,P,849269BV6,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.600,20160601,,,20100611,135008,20100616,10000.00,100.917,3.616,,,,20100611,220232,1.00
5D0BBCE5E7A6CF5F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,134954,20100616,25000.00,103.100,6.755,,,,20100611,220232,1.00
185A80978A7BD8A7,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100611,134521,20100616,425000.00,107.625,3.774,,,,20100611,220232,1.00
F081193DE3654444,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100611,135002,20100622,50000.00,100.077,,,,,20100611,220232,1.00
2022F1ADB133CD29,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100611,135014,20100616,10000.00,96.800,,,,,20100611,220232,1.00
5D5609482B30FDCE,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100611,134339,20100616,20000.00,112.877,,,,,20100611,220232,1.00
D5F9BE578A35A0BD,D,914460EY2,UNIVERSITY MINN SER C,20100210,3.000,20150201,,,20100611,135005,20100616,25000.00,104.498,,,,,20100611,220232,1.00
6D4D8A637141DB8E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,134945,20100616,25000.00,103.000,,,,,20100611,220232,1.00
CA2C722A3D8CA156,S,835577FT9,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.000,20120701,,,20100611,135000,20100616,15000.00,106.178,0.937,,,,20100611,220232,1.00
4F88CAD3F9665DA9,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100611,135000,20100616,20000.00,106.249,3.590,,,,20100611,220232,1.00
95E03B5AC376E732,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,135017,20100616,20000.00,104.118,4.278,,,,20100611,220232,1.00
2B56D3167FF2CED9,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,135018,20100616,10000.00,100.500,4.890,,,,20100611,220232,1.00
DC6B8CD53C9E29B5,S,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20100611,135019,20100616,10000.00,100.000,4.749,,,,20100611,220232,1.00
1F774B9ACA205D3C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,135016,20100616,20000.00,99.907,4.008,,,,20100611,220232,1.00
8E3EAB4D16A6E353,S,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20100611,135006,20100611,200000.00,100.000,0.000,,,,20100611,220232,1.00
9F0FD851E50CE45C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100611,135005,20100616,20000.00,99.875,5.009,,,,20100611,220232,1.00
F3BB24BA6DBABF87,S,20775BNR3,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.950,20141115,,,20100611,135005,20100616,50000.00,101.572,1.580,,,,20100611,220232,1.00
A7D0A3058AA2B99A,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,135011,20100622,50000.00,99.496,4.542,,,,20100611,220232,1.00
633C655C2163CA64,S,914460EY2,UNIVERSITY MINN SER C,20100210,3.000,20150201,,,20100611,135005,20100616,25000.00,105.248,1.812,,,,20100611,220232,1.00
B59D2861DCC66E62,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,135000,20100623,15000.00,100.996,4.004,,,,20100611,220232,1.00
757EFA480D1E0E45,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,135000,20100623,15000.00,100.996,4.004,,,,20100611,220232,1.00
DB4AC8D94188CC64,S,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20100611,135025,20100616,25000.00,104.254,2.800,,,,20100611,220232,1.00
B1FE1FED207DECDD,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100611,135021,20100616,15000.00,102.791,4.473,,,,20100611,220232,1.00
91927459BA1D9DDC,D,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20100611,135025,20100616,25000.00,102.355,,,,,20100611,220232,1.00
2135ECE6EFAAC138,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100611,134725,20100616,100000.00,104.317,0.600,,,,20100611,220232,1.00
6DEE0A6F410FD7D8,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100611,135016,20100616,125000.00,102.220,1.370,,,,20100611,220232,1.00
6FA4486F00F6AFA7,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100611,135033,20100616,50000.00,108.173,2.510,,,,20100611,220232,1.00
982B24B2A4AD9502,D,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,135011,20100622,50000.00,97.996,,,,,20100611,220232,1.00
C4F81575D23F42BA,D,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100611,135018,20100622,50000.00,97.992,,,,,20100611,220232,1.00
EE9D9BDCDFAB971E,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100611,135033,20100616,50000.00,107.173,,,,,20100611,220232,1.00
69068B71D527F5A3,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100611,135039,20100616,5000.00,103.000,4.541,,,,20100611,220232,1.00
8F98EE3DFE53B125,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100611,135030,20100616,5000.00,65.164,5.835,,,,20100611,220232,1.00
B4F5DC611D3B30ED,S,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20100611,135034,20100616,5000.00,102.000,5.027,,,,20100611,220232,1.00
77E668139409C9BA,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100611,135036,20100616,25000.00,104.704,3.000,,,,20100611,220232,1.00
243270C158B5E20A,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100611,135009,20100701,15000.00,104.400,4.153,,,,20100611,220232,1.00
413405BEB269DB20,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100611,134942,20100616,60000.00,107.807,3.440,,,,20100611,220232,1.00
3F0E4AF79E01F5F1,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100611,135041,20100622,50000.00,100.702,2.888,,,,20100611,220232,1.00
D80D129FCF78B206,D,821697KT5,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,7.875,20140901,,,20100611,134335,20100616,10000.00,93.400,,S,,,20100611,220232,1.00
7F77C91081FA684D,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100611,134942,20100616,60000.00,107.807,,,,,20100611,220232,1.00
C5D555CF13AA040B,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100611,134621,20100616,15000.00,101.762,,,,,20100611,220232,1.00
FBD037847B8E72F9,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,Y,,20100611,135041,20100622,50000.00,100.077,,,,,20100611,220232,1.00
0A35566ABC71344C,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100611,135000,20100616,100000.00,97.081,4.872,,,,20100611,220232,1.00
9C6415C3A0114FA3,P,976624DG8,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.900,20170301,,,20100611,135045,20100616,25000.00,99.800,3.933,,,,20100611,220232,1.00
2B3E37673E79E391,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100611,135046,20100616,100000.00,13.155,7.000,,,,20100611,220232,1.00
3616A20BBFB9BEE6,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,135049,20100616,10000.00,103.000,5.327,,,,20100611,220232,1.00
1B4398F8B65A0D67,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100611,134954,20100616,110000.00,95.279,,P,,,20100611,220232,1.00
C8E59AB2F255A976,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100611,135027,20100617,200000.00,98.718,4.600,,,,20100611,220232,1.00
94E5B396C1B64C19,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,135046,20100616,35000.00,100.000,5.646,,,,20100611,220232,1.00
23300CC2DF4113F9,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100611,135053,20100616,50000.00,107.375,3.118,,,,20100611,220232,1.00
73F4262F4DCCE8D3,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20100611,135053,20100616,5000.00,106.550,3.976,,,,20100611,220232,1.00
36152C275FA31BB8,P,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20100611,135048,20100616,25000.00,96.241,4.559,,,,20100611,220232,1.00
69BCC8670A0903F2,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100611,135057,20100624,5000.00,98.051,3.970,,,,20100611,220232,1.00
50D79DFA576AC874,D,72178HBP1,PIMA CNTY ARIZ MET DOMESTIC ,20020101,5.000,20230101,,,20100611,134948,20100616,25000.00,102.100,,,,,20100611,220232,1.00
E14B75A862C68655,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100611,134800,20100616,85000.00,98.000,,,,,20100611,220232,1.00
41876A0A55892B86,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100611,135054,20100616,5000.00,104.199,2.904,,,,20100611,220232,1.00
52C3DBC6C7948529,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100611,134400,20100616,35000.00,99.710,,,,,20100611,220232,1.00
20FC62CD2F0167DC,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100611,135058,20100616,10000.00,103.361,,,,,20100611,220232,1.00
1588A5CA5C55C053,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100611,135106,20100616,100000.00,15.404,6.526,,,,20100611,220232,1.00
102525E86661C6A4,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100611,135056,20100616,50000.00,101.398,3.941,,,,20100611,220232,1.00
4BAA1D768A3C1B1F,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100611,134517,20100616,30000.00,103.000,4.572,,,,20100611,220232,1.00
FA965EF30A326FB8,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100611,135036,20100616,20000.00,102.000,4.150,,,,20100611,220232,1.00
C5CA8535E1F14A5C,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100611,135101,20100616,250000.00,24.885,6.383,,,,20100611,220232,1.00
3D1D47712ED460FA,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,134042,20100707,1MM+,110.183,2.240,,,Y,20100611,220232,1.00
FCD1EC03CDACF68C,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100611,135101,20100616,250000.00,24.760,,,,,20100611,220232,1.00
FD5A89EDE512C282,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100611,135055,20100616,45000.00,104.640,1.701,,,,20100611,220232,1.00
F4F0F69AE8A22542,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100611,134728,20100616,15000.00,111.427,4.100,,,,20100611,220232,1.00
40874E3CAB9055F7,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100611,135055,20100616,45000.00,105.040,,,,,20100611,220232,1.00
1A41DEA3D845C5FA,S,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100611,135105,20100616,25000.00,110.758,1.706,,,,20100611,220232,1.00
CA5F4DFF295EA9DA,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100611,135104,20100618,30000.00,100.367,4.250,,,,20100611,220232,1.00
24E4EDAD492721AA,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100611,135036,20100616,25000.00,101.097,4.721,,,,20100611,220232,1.00
51E99189082265EE,S,130911BG4,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20140801,,,20100611,135106,20100616,450000.00,109.141,3.120,,,,20100611,220232,1.00
7A74313214564FB5,P,49130NBA6,KENTUCKY HIGHER ED STUDENT LN TAXABLE-ARCS-SR-A-6,20041216,,20340601,,,20100611,135000,20100614,250000.00,100.000,,,,,20100611,220232,1.00
CAF2315D135DFF27,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100611,135000,20100616,125000.00,101.920,,,,,20100611,220232,1.00
83DEAD48768195B7,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100611,135009,20100616,125000.00,101.970,,,,,20100611,220232,1.00
DAADA910AC0AB06D,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100611,135107,20100616,25000.00,104.704,3.000,,,,20100611,220232,1.00
3A98FD13935036BD,S,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100611,135111,20100616,55000.00,73.766,3.630,,,,20100611,220232,1.00
67C5E94640BADFB2,D,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100611,134703,20100623,150000.00,99.675,,P,,,20100611,220232,1.00
154F1D3FBE10FD12,S,755553UX0,READING PA ,20081201,4.625,20171101,,,20100611,135111,20100616,50000.00,110.605,3.010,,,,20100611,220232,1.00
36DD78E3F61BE935,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100611,135059,20100616,5000.00,101.574,,,,,20100611,220232,1.00
25281F1813E27696,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100611,134809,20100616,500000.00,104.189,,,,,20100611,220232,1.00
0A4018C9AE3CD92A,D,755562BL8,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20181201,,,20100611,135111,20100616,55000.00,73.218,,,,,20100611,220232,1.00
FBD519C67CC1D114,D,755553UX0,READING PA ,20081201,4.625,20171101,,,20100611,135111,20100616,50000.00,109.855,,,,,20100611,220232,1.00
02BFD993A6C0F21A,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100611,135112,20100616,65000.00,85.718,6.164,,,,20100611,220232,1.00
A1D2932323F16C9B,S,414005HC5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20181001,Y,,20100611,134233,20100707,1MM+,108.996,2.770,,,Y,20100611,220232,1.00
12EF16F4262172C3,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100611,135118,20100616,10000.00,87.895,6.400,,,,20100611,220232,1.00
DF8D8CC9A41D4BA9,S,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,,20100611,130020,20100614,50000.00,100.871,0.350,,,,20100611,220232,1.00
EFB6FACFF57A615D,D,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100611,135113,20100616,20000.00,101.025,,,,,20100611,220232,1.00
B9CFA6BD4186D913,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100611,135120,20100616,60000.00,40.416,5.245,,,,20100611,220232,1.00
367B9540441C2357,S,768738TF3,RIVERHEAD N Y ,20050801,3.750,20130801,,,20100611,135123,20100616,15000.00,106.969,1.460,,,,20100611,220232,1.00
ECC8D090D6C32BB4,D,983091BV0,WYNANTSKILL N Y UN FREE SCH ,20100615,3.500,20180615,Y,,20100611,134654,20100615,85000.00,102.222,,,,,20100611,220232,1.00
A66F91C5C6D213F3,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100611,134806,20100616,10000.00,111.551,2.850,,,,20100611,220232,1.00
45383C37342CF150,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100611,135125,20100616,250000.00,112.923,3.320,,,,20100611,220232,1.00
29D7F972B243CDC8,D,768738TF3,RIVERHEAD N Y ,20050801,3.750,20130801,,,20100611,135123,20100616,15000.00,106.219,,,,,20100611,220232,1.00
FAE78D6C641F4AD5,D,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100611,135105,20100616,25000.00,110.258,,,,,20100611,220232,1.00
C7E8DF211E1FD46D,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100611,135125,20100616,25000.00,102.000,6.874,,,,20100611,220232,1.00
27C6A289C7DE4265,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100611,135130,20100616,5000.00,94.046,5.636,,,,20100611,220232,1.00
2120C2375DB6CB4D,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100611,135113,20100616,10000.00,96.150,5.330,,,,20100611,220232,1.00
B54678368EBB77B0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,135028,20100616,20000.00,102.968,4.595,,,,20100611,220232,1.00
2612E1EE5C97BDEA,S,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20100611,134857,20100616,150000.00,107.872,1.700,,,,20100611,220232,1.00
59EA81F47CAD9189,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100611,135135,20100616,50000.00,101.185,3.962,,,,20100611,220232,1.00
A9F7C6AF603DB63C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,135028,20100616,20000.00,102.967,,,,,20100611,220232,1.00
4B1C5A6CE55700C6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,135141,20100624,5000.00,102.250,6.310,,,,20100611,220232,1.00
BDBB3DB49463070A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100611,135136,20100616,50000.00,114.807,3.080,,,,20100611,220232,1.00
032BADC5A834AB40,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100611,135131,20100616,40000.00,62.947,4.806,,,,20100611,220232,1.00
66BF20C8E89213FC,S,414005GU6,HARRIS CNTY TEX REF-SER A,20100707,5.000,20241001,Y,,20100611,134656,20100707,360000.00,111.256,3.670,,,Y,20100611,220232,1.00
16E8C5AAFA590820,D,087329JU3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20130715,,,20100611,134900,20100616,25000.00,106.841,,,,,20100611,220232,1.00
28C4AF4BE3DD0A50,D,41420TCG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,6.500,20130501,,,20100611,134826,20100616,110000.00,108.065,,P,,,20100611,220232,1.00
B2FB5936AB86544B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,135146,20100616,10000.00,100.625,4.389,,,,20100611,220232,1.00
993579782B1ECAFF,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100611,135119,20100616,125000.00,108.050,3.230,,,,20100611,220232,1.00
B85CA30BBFDA3FEC,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100611,135145,20100616,20000.00,111.931,3.071,,,,20100611,220232,1.00
F6894A7697F18855,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100611,135139,20100616,10000.00,97.769,5.360,,,,20100611,220232,1.00
2FCF86F4B9284B04,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100611,135100,20100616,25000.00,103.792,1.322,,,,20100611,220232,1.00
8D84E51673A75B43,P,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,,20100611,130135,20100611,50000.00,100.621,1.960,,,,20100611,220232,1.00
E17A93AD800DDBD7,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100611,134919,20100616,230000.00,112.937,1.100,,,,20100611,220232,1.00
66883A92CF2AAC01,S,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100611,135039,20100616,200000.00,114.009,3.140,,,,20100611,220232,1.00
F795E29981BFA79F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100611,135130,20100616,5000.00,93.845,,,,,20100611,220232,1.00
B3D12CB9E160A82C,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100611,135052,20100616,50000.00,112.776,,,,,20100611,220232,1.00
B938A90FEF4F16B2,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100611,135040,20100616,50000.00,112.901,,,,,20100611,220232,1.00
82AA88F71B232AAA,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,135147,20100616,15000.00,49.136,5.906,,,,20100611,220232,1.00
F9F432B6FF1EDC29,S,88045RPF3,TENNESSEE HSG DEV AGY SER A-2,20100617,4.200,20250701,Y,,20100611,134300,20100617,70000.00,100.375,4.147,,,,20100611,220232,1.00
1B9F413772F0DC4E,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,135147,20100616,15000.00,48.053,,,,,20100611,220232,1.00
22C6CC28D7808B7D,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100611,135152,20100616,5000.00,104.679,1.090,,,,20100611,220232,1.00
792306410F2A996E,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100611,135154,20100616,250000.00,24.885,6.383,,,,20100611,220232,1.00
063E6B5640C0BC86,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100611,135156,20100616,20000.00,103.950,4.151,,,,20100611,220232,1.00
AB0E9ECB02B79E98,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100611,135157,20100616,20000.00,102.311,3.955,,,,20100611,220232,1.00
F39DA96CFAD5C4AE,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100611,135154,20100616,250000.00,24.760,,,,,20100611,220232,1.00
F954254D99D02BF4,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100611,135152,20100616,50000.00,97.838,,,,,20100611,220232,1.00
D539E39085BB9E45,P,391577KH5,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20120801,,,20100611,135200,20100616,40000.00,104.356,2.141,,,,20100611,220232,1.00
DF431BFFB4F9AA9C,S,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100611,135145,20100616,5000.00,97.837,5.379,,,,20100611,220232,1.00
08685105E4DAA23B,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100611,134100,20100616,250000.00,112.923,,P,,,20100611,220232,1.00
512C73B34C65C418,S,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100611,135145,20100616,5000.00,97.837,5.379,,,,20100611,220232,1.00
FAC6F3791B64E9D5,S,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100611,135145,20100616,5000.00,97.837,5.379,,,,20100611,220232,1.00
4095AE9D2D194FD7,P,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100611,135202,20100616,50000.00,82.000,6.505,,,,20100611,220232,1.00
3C65F1547EC8EF1B,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100611,135152,20100616,50000.00,99.338,4.301,,,,20100611,220232,1.00
400CA898910F5C65,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100611,135111,20100616,25000.00,108.440,2.678,,,,20100611,220232,1.00
55CF93C745B2D012,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100611,135152,20100616,50000.00,97.838,,,,,20100611,220232,1.00
93D71BC3A0A143E0,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,135212,20100623,35000.00,100.900,4.966,,,,20100611,220232,1.00
FD8D38F4B355D9D1,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100611,135206,20100616,5000.00,102.000,6.874,,,,20100611,220232,1.00
C8A9F66EAA4472C3,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100611,135201,20100616,75000.00,101.500,3.809,,,,20100611,220232,1.00
3A181852424182E0,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,135205,20100616,150000.00,99.600,4.038,,,,20100611,220232,1.00
34184868CFF60F31,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100611,111205,20100616,20000.00,99.875,5.008,,,,20100611,220232,1.00
3C7FF9FFDA2F2BF3,S,7353886H8,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20100901,,,20100611,134924,20100616,1000000.00,100.932,1.001,,,,20100611,220232,1.00
032D7A5E333C700B,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100611,135111,20100616,25000.00,108.440,,,,,20100611,220232,1.00
0EBF031F8342670D,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100611,134900,20100616,75000.00,103.459,1.393,,,,20100611,220232,1.00
D61AEFD71CF9F620,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100611,135101,20100616,50000.00,110.090,1.500,,,,20100611,220232,1.00
8392E27F2A5D1A11,D,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100611,135155,20100616,15000.00,96.868,,,,,20100611,220232,1.00
EC8F204834F8AB2E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,135225,20100616,25000.00,101.675,4.414,,,,20100611,220232,1.00
0E2AB1A69590E52B,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100611,135216,20100629,10000.00,100.000,3.600,,,,20100611,220232,1.00
FDC1CB924AE978EE,P,546854BH2,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20141115,,,20100611,135223,20100616,40000.00,101.350,1.708,,,,20100611,220232,1.00
CC1A8125E2448E5A,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100611,135218,20100616,5000.00,104.800,3.916,,,,20100611,220232,1.00
CEF6E68701A671AA,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100611,135218,20100616,5000.00,106.000,,,,,20100611,220232,1.00
B0BE2C970F6CCD34,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100611,135230,20100615,15000.00,97.000,5.063,,,,20100611,220232,1.00
75F07D7CF65BC749,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100611,135159,20100616,10000.00,106.920,4.150,,,,20100611,220232,1.00
17DF0B626A03B125,P,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100611,135037,20100614,100000.00,106.907,1.619,,,,20100611,220232,1.00
4612D4991FF13831,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100611,135055,20100616,45000.00,105.040,,,,,20100611,220232,1.00
520A87800021EE81,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,135211,20100616,10000.00,100.093,3.149,,,,20100611,220232,1.00
0CA9BAD04C95F580,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,135211,20100616,10000.00,99.993,,,,,20100611,220232,1.00
9583BBC59BDEC099,D,592041MB0,MET GOVT NASHVILLE & DAVIDSON MULTIFAM HSG-TRINITY HILLS-A,20001201,8.250,20301201,,,20100611,134401,20100616,10000.00,90.000,,S,,,20100611,220232,1.00
63D21DB5827F9246,D,107480CN3,BREVARD CNTY FLA UTIL REV ,19730901,5.800,20110301,,,20100611,134446,20100616,5000.00,103.247,,S,,,20100611,220232,1.00
F27B17F38561C898,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100611,134522,20100616,25000.00,93.097,,P,,,20100611,220232,1.00
5D77967216E55DA9,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,135246,20100616,10000.00,95.800,5.203,,,,20100611,220232,1.00
50681717473FBC07,S,762212QX9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.150,20130401,,,20100611,135248,20100616,70000.00,101.442,3.001,,,,20100611,220232,1.00
914DD2688FA6C077,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100611,135111,20100616,100000.00,103.217,,S,,,20100611,220232,1.00
BF9BE797290C0BAC,D,762212QX9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.150,20130401,,,20100611,135248,20100616,70000.00,100.942,,,,,20100611,220232,1.00
91DD214088EBCAFA,D,5285043V3,LEWISTON ME LOT A,20030615,3.875,20200115,,,20100611,134900,20100611,10000.00,100.919,,,,,20100611,220232,1.00
769AF6F58D57B046,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100611,135200,20100616,15000.00,103.401,3.805,,,,20100611,220232,1.00
DB61234B2F1E93DA,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,135258,20100624,5000.00,99.997,4.125,,,,20100611,220232,1.00
633EC5612EEDFB1E,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,Y,,20100611,135254,20100701,15000.00,100.000,4.125,,,,20100611,220232,1.00
04A462DE054C6123,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100611,135254,20100616,40000.00,100.769,5.037,,,,20100611,220232,1.00
E13F3B72AF95853E,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,135100,20100623,1000000.00,97.674,,,,,20100611,220232,1.00
46614E0DC1C339D0,S,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,Y,,20100611,134841,20100707,1000000.00,111.256,3.670,,,Y,20100611,220232,1.00
2C637E5F2CA60F7C,S,2491817F9,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20101115,,,20100611,135040,20100616,1MM+,101.646,1.002,,,,20100611,220232,1.00
468B3592D88A3DE0,D,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,134239,20100714,25000.00,100.000,,,,,20100611,220232,1.00
B704515F8C412BF1,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,135200,20100623,1000000.00,104.670,,,,,20100611,220232,1.00
EED7FE3D48899FC0,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100611,135300,20100616,15000.00,103.350,2.873,,,,20100611,220232,1.00
C697C2D7EA847D01,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100611,135302,20100616,5000.00,105.000,4.195,,,,20100611,220232,1.00
18BD2CE24FA26C0C,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100611,135259,20100616,25000.00,101.250,3.521,,,,20100611,220232,1.00
AD6C31EA55DCD5AE,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100611,135257,20100616,20000.00,107.033,0.800,,,,20100611,220232,1.00
51004ABEE9CF8B4D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,135302,20100616,10000.00,98.419,5.095,,,,20100611,220232,1.00
70B04E4333FE0CA9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,135302,20100616,10000.00,97.419,,,,,20100611,220232,1.00
F4E6355C70965576,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100611,135304,20100616,10000.00,105.877,2.108,,,,20100611,220232,1.00
A37DC8B9BBE5803D,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100611,135200,20100614,50000.00,100.000,,,,,20100611,220232,1.00
E2C91AA28AA4CD9F,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100611,135017,20100616,10000.00,100.000,4.994,,,,20100611,220232,1.00
3272358DB4EB3656,D,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100611,135304,20100616,10000.00,104.877,,,,,20100611,220232,1.00
F1FCC46C10E97DB0,S,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100611,135302,20100616,10000.00,107.522,3.009,,,,20100611,220232,1.00
54D4CA06ED75AF4A,S,046079PX1,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.300,20171201,,,20100611,135306,20100616,25000.00,105.000,2.773,,,,20100611,220232,1.00
4FF2D7CC475C2D22,S,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20100611,135304,20100616,30000.00,96.329,5.000,,,,20100611,220232,1.00
E62D620304013737,S,041042SB9,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20180701,Y,,20100611,135212,20100624,50000.00,101.787,2.750,,,,20100611,220232,1.00
2041DB15049EF82A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,135305,20100616,10000.00,103.000,5.038,,,,20100611,220232,1.00
47FF976467EFE30A,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100611,135308,20100616,20000.00,102.000,6.874,,,,20100611,220232,1.00
6A42C51BF1C5C681,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100611,135311,20100616,35000.00,105.117,3.750,,,,20100611,220232,1.00
03EF3D2FCB6AD3EC,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100611,135310,20100616,80000.00,105.921,4.021,,,,20100611,220232,1.00
D4E0B28D872069CF,D,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20100611,135058,20100616,10000.00,100.500,,S,,,20100611,220232,1.00
B6C5CC9EB4556FFB,D,745277RB1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.000,20140701,,,20100611,135302,20100616,10000.00,106.272,,,,,20100611,220232,1.00
BC8D0E318825D155,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100611,135236,20100616,20000.00,115.553,,,,,20100611,220232,1.00
AFD56E78D0A4697F,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,135211,20100616,10000.00,99.743,,,,,20100611,220232,1.00
BD351BA9D1D4F18E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100611,135209,20100616,10000.00,99.993,,,,,20100611,220232,1.00
53F4C69994C8AEDC,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20100611,135119,20100616,125000.00,108.050,,,,,20100611,220232,1.00
B1340BD21CFB0218,D,046079PX1,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.300,20171201,,,20100611,135310,20100616,25000.00,105.000,,,,,20100611,220232,1.00
D4A0A25754FD3736,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,135300,20100629,20000.00,99.993,4.500,,,,20100611,220232,1.00
D61E833A3E328EB0,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,135300,20100629,50000.00,99.993,4.500,,,,20100611,220232,1.00
06CA912F773DC546,P,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100611,135316,20100616,5000.00,108.538,2.207,,,,20100611,220232,1.00
549976BF0CD4380A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100611,135310,20100621,25000.00,94.945,5.850,,,,20100611,220232,1.00
EBA1DCC5E4411C26,P,483427ED8,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20190501,,,20100611,135300,20100616,100000.00,60.832,5.680,,,,20100611,220232,1.00
973948F3E6F10C6C,D,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100611,135150,20100616,920000.00,106.344,,S,,,20100611,220232,1.00
9F3A1751FA8C6CE4,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100611,135316,20100616,5000.00,109.738,,,,,20100611,220232,1.00
E60B6739D384B702,D,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20100611,135300,20100616,80000.00,105.264,,,,,20100611,220232,1.00
369A83743B8B79A4,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100611,135323,20100616,15000.00,106.841,4.394,,,,20100611,220232,1.00
A44BDD052A33A531,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100611,135323,20100616,30000.00,96.040,4.836,,,,20100611,220232,1.00
DA078E3293EFA09C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,135326,20100616,50000.00,100.722,4.379,,,,20100611,220232,1.00
076024796A240466,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100611,135300,20100616,20000.00,101.630,,,,,20100611,220232,1.00
B3B6E66C2A030E5A,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,Y,,20100611,135047,20100707,1MM+,115.597,3.200,,,Y,20100611,220232,1.00
CC5339F4A7CEE961,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,123346,20100616,1MM+,99.125,,,,,20100611,220232,1.00
BF6BDC21E80C6375,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100611,135317,20100615,40000.00,100.625,4.209,,,,20100611,220232,1.00
58131E5E7A3CDE16,S,797355JZ8,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.000,20250701,,,20100611,135322,20100615,25000.00,99.561,5.042,,,,20100611,220232,1.00
8E4B3915F6390D57,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100611,135330,20100616,10000.00,105.921,4.021,,,,20100611,220232,1.00
18884744246BA866,P,342814BE9,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20211001,,,20100611,135300,20100616,40000.00,45.640,7.069,,,,20100611,220232,1.00
19ACEF825C6B76C0,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100611,135334,20100616,30000.00,110.827,0.600,,,,20100611,220232,1.00
764E2CED82C2CD8F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,135336,20100616,55000.00,104.101,3.101,,,,20100611,220232,1.00
B929D2DD4F5D70DD,S,518637GB3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.750,20181101,Y,,20100611,135328,20100616,25000.00,99.998,2.750,,,Y,20100611,220232,1.00
64E2CE962F9E3713,P,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100611,135102,20100616,440000.00,102.272,0.602,,,,20100611,220232,1.00
8D8F807F7B4A8C2E,D,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100611,135304,20100616,10000.00,104.877,,,,,20100611,220232,1.00
5D50541A8F759476,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,135336,20100616,55000.00,102.851,,,,,20100611,220232,1.00
F0EECA59001EB148,P,584802DL3,MEDINA N Y CENT SCH DIST ,20011215,4.750,20131215,,,20100611,135334,20100616,40000.00,106.527,1.011,,,,20100611,220232,1.00
7C9C0390CC2D7CB3,S,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100611,135200,20100616,40000.00,88.541,10.000,,,,20100611,220232,1.00
322D277A12EEA3F6,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20160601,Y,,20100611,120000,20100623,200000.00,100.000,4.420,,,Y,20100611,220232,1.00
1F365907C41A0BA7,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,135348,20100623,25000.00,100.900,4.966,,,,20100611,220232,1.00
D0646B0A1481674E,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,135200,20100616,200000.00,99.025,,,,,20100611,220232,1.00
95EF2E010268C047,D,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20160601,Y,,20100611,132200,20100623,250000.00,100.000,,,,Y,20100611,220232,1.00
0E76E69AE14EC5EC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100611,123210,20100701,100000.00,100.000,4.999,,,,20100611,220232,1.00
5F7825984C355FDD,P,592041MB0,MET GOVT NASHVILLE & DAVIDSON MULTIFAM HSG-TRINITY HILLS-A,20001201,8.250,20301201,,,20100611,135351,20100616,10000.00,88.250,9.568,,,,20100611,220232,1.00
48B4E9F4A44EFD8B,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20170601,Y,,20100611,132700,20100623,1MM+,99.564,,,,Y,20100611,220232,1.00
8457029DAAB5F861,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100611,135312,20100616,50000.00,112.673,2.980,,,,20100611,220232,1.00
DF91C5AB2E639A74,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100611,135313,20100616,100000.00,112.673,2.980,,,,20100611,220232,1.00
F5AE0208147A5EFF,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100611,135314,20100616,300000.00,112.673,2.980,,,,20100611,220232,1.00
5232765EA9CCC190,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100611,135314,20100616,100000.00,112.673,2.980,,,,20100611,220232,1.00
64AB25E5BC84E0B6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100611,135337,20100616,15000.00,94.996,5.030,,,,20100611,220232,1.00
86CE1AD688BDF3A5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100611,135354,20100616,35000.00,108.667,1.332,,,,20100611,220232,1.00
3B7A4B093C1B5218,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100611,135354,20100616,45000.00,102.756,5.055,,,,20100611,220232,1.00
7CD98ED5FFEBB1B5,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100611,135214,20100616,50000.00,103.673,,,,,20100611,220232,1.00
9FFAC7E0F56720D5,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100611,135356,20100616,30000.00,98.060,4.888,,,,20100611,220232,1.00
F862D0A27BFFE900,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100611,134256,20100616,10000.00,103.000,,P,,,20100611,220232,1.00
0DCAF0706D75B176,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100611,135208,20100616,100000.00,102.824,,S,,,20100611,220232,1.00
9442AA973481406D,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100611,134400,20100616,50000.00,115.769,,,,,20100611,220232,1.00
91F7E478A06708DF,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,135256,20100616,100000.00,102.223,,,,,20100611,220232,1.00
439EB047A6D7F94A,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,132500,20100623,1MM+,98.991,,,,Y,20100611,220232,1.00
AA36CDCF1007F62A,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100611,135356,20100616,30000.00,98.060,,,,,20100611,220232,1.00
1F9FD508BCDF3A1C,P,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100611,135400,20100616,50000.00,50.490,5.208,,,,20100611,220232,1.00
26DE37B4F6F8164D,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100611,135400,20100616,70000.00,41.691,7.699,,,,20100611,220232,1.00
940F28F0529D78D0,S,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100611,135355,20100616,50000.00,113.750,1.156,,,,20100611,220232,1.00
67F52B130BC3AC36,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100611,135355,20100615,35000.00,110.293,1.612,,,,20100611,220232,1.00
1709AEA17B8AE772,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100611,135358,20100616,30000.00,113.430,2.104,,,,20100611,220232,1.00
FEBD217A42FF3C88,D,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100611,135355,20100616,50000.00,112.904,,,,,20100611,220232,1.00
66924C43D1BF33B1,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100611,135358,20100616,30000.00,112.430,,,,,20100611,220232,1.00
04CD733CE9279454,D,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100611,135300,20100616,50000.00,112.735,,,,,20100611,220232,1.00
25831607585D9A84,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100611,135406,20100616,25000.00,104.199,4.077,,,,20100611,220232,1.00
11D7323C900A56CB,S,857322QV6,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20240401,,,20100611,135300,20100616,100000.00,110.983,1.000,,,,20100611,220232,1.00
4C4B792F5E940AE1,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,135349,20100616,25000.00,99.867,5.008,,,,20100611,220232,1.00
ABBEFE4EE7118F6A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,135331,20100616,100000.00,98.565,,,,,20100611,220232,1.00
9CFF1123C758F379,P,821697KT5,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,7.875,20140901,,,20100611,135413,20100616,10000.00,91.650,10.366,,,,20100611,220232,1.00
76E30937EECD1EE7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100611,135406,20100616,100000.00,97.443,4.150,,,,20100611,220232,1.00
EFE99F5135E6F2D7,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100611,135300,20100614,50000.00,100.000,,,,,20100611,220232,1.00
017953CE43C6BA22,P,644616AM6,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20010503,,20351201,,,20100611,135300,20100614,100000.00,100.000,,,,,20100611,220232,1.00
D3AF59BB51411F0D,S,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100611,135408,20100616,65000.00,108.392,3.702,,,,20100611,220232,1.00
FD405AC3758897B7,S,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100611,135409,20100616,35000.00,108.942,3.621,,,,20100611,220232,1.00
A326C92480BBCBD5,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100611,135408,20100616,50000.00,108.054,1.152,,,,20100611,220232,1.00
55FDDC4CD9AA8BB1,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100611,135411,20100624,25000.00,103.826,2.458,,,,20100611,220232,1.00
CEEEC157E8ACB98D,D,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100611,135358,20100616,65000.00,107.392,,,,,20100611,220232,1.00
61A89A0FA0781D8E,D,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100611,135358,20100616,35000.00,107.392,,,,,20100611,220232,1.00
0FD83B397B0483B2,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100611,135417,20100616,25000.00,103.500,5.836,,,,20100611,220232,1.00
D7206B87C19ED971,S,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20100611,135100,20100614,1MM+,110.075,1.000,,,,20100611,220232,1.00
C7BD21DFE1DE409B,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100611,135423,20100616,25000.00,102.800,4.645,,,,20100611,220232,1.00
108972B8A9D123EA,S,797355JZ8,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.000,20250701,,,20100611,135406,20100615,25000.00,99.561,5.042,,,,20100611,220232,1.00
6B58412183539925,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100611,135400,20100616,20000.00,116.628,2.418,,,,20100611,220232,1.00
CF6418D46BDAC29A,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100611,135423,20100616,20000.00,100.375,4.775,,,,20100611,220232,1.00
EDA9D9562A4959D8,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100611,135421,20100616,65000.00,109.532,2.924,,,,20100611,220232,1.00
4A85B2D527B5C2A6,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100611,135427,20100616,5000.00,100.000,4.624,,,,20100611,220232,1.00
81F385D40E01C7DC,D,455398ME4,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20140601,,,20100611,135400,20100616,10000.00,108.997,,,,,20100611,220232,1.00
067C10F1C5990ED4,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100611,135300,20100616,1MM+,86.000,7.286,,,,20100611,220232,1.00
3BC2E2849F01DD5A,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100611,135423,20100616,25000.00,102.800,,,,,20100611,220232,1.00
F5ADC4C7173F501A,S,901766HD0,TWIN VALLEY PA SCH DIST ,20050415,5.000,20150401,,,20100611,135217,20100616,15000.00,112.366,2.262,,,,20100611,220232,1.00
82AFE2D43450B8B5,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,135425,20100616,20000.00,101.487,4.068,,,,20100611,220232,1.00
9BDC82A48A7FEA20,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100611,135428,20100616,10000.00,107.339,0.800,,,,20100611,220232,1.00
2C8061EEB30F8925,P,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100611,135429,20100615,35000.00,110.645,1.415,,,,20100611,220232,1.00
89E103400E569394,D,901766HD0,TWIN VALLEY PA SCH DIST ,20050415,5.000,20150401,,,20100611,135228,20100616,15000.00,111.363,,,,,20100611,220232,1.00
7CE9C0AA54DD7FE7,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,135425,20100616,20000.00,99.250,,,,,20100611,220232,1.00
6CC67435E8F39754,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100611,134303,20100616,5000.00,97.020,,P,,,20100611,220232,1.00
502C3296B9119407,P,455398ME4,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20140601,,,20100611,135400,20100616,10000.00,108.998,2.593,,,,20100611,220232,1.00
8935D3E3845B519F,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100611,135400,20100616,10000.00,103.622,,,,,20100611,220232,1.00
552B372DA186BCD2,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100611,135400,20100616,10000.00,102.510,3.711,,,,20100611,220232,1.00
5E0A70B8D6D8A5CD,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100611,135421,20100615,25000.00,100.100,3.487,,,,20100611,220232,1.00
13399E5769E6D521,D,554894GP4,MACOMB CNTY MICH BLDG AUTH ,20051201,4.125,20181101,,,20100611,135230,20100616,125000.00,104.659,,,,,20100611,220232,1.00
717FA83F88B8F15D,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100611,135446,20100616,5000.00,96.000,4.821,,,,20100611,220232,1.00
66AB548F87FDBA53,S,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100611,135436,20100625,5000.00,101.125,4.218,,,,20100611,220232,1.00
88E424F218175F2C,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100611,135300,20100616,25000.00,101.408,,,,,20100611,220232,1.00
95C62CE052F13D7A,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100611,135400,20100616,10000.00,103.622,4.357,,,,20100611,220232,1.00
977C6BD0E72DA01A,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100611,135450,20100616,5000.00,98.500,4.732,,,,20100611,220232,1.00
FDAE79D34C033CAA,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100611,135442,20100616,15000.00,103.281,4.542,,,,20100611,220232,1.00
3C63038B60227083,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100611,135448,20100616,5000.00,100.871,4.832,,,,20100611,220232,1.00
EC32F9544A31B664,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100611,135400,20100616,10000.00,99.749,,,,,20100611,220232,1.00
B128E5BE0D2EE7F3,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100611,135448,20100616,20000.00,110.866,3.400,,,,20100611,220232,1.00
C03B579DCE6DA840,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100611,135431,20100615,25000.00,98.500,,,,,20100611,220232,1.00
387D8B64E748ADE2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,135446,20100621,15000.00,100.000,5.000,,,,20100611,220232,1.00
540A9EFBEF9F559D,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100611,135448,20100616,20000.00,109.365,,,,,20100611,220232,1.00
EC332425C5FD9FD3,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100611,135341,20100616,25000.00,101.658,,,,,20100611,220232,1.00
5461C348C1DF07FA,P,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100611,135455,20100616,150000.00,105.000,1.089,,,,20100611,220232,1.00
F20AAC2B3D12065A,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,135457,20100701,5000.00,102.250,5.758,,,,20100611,220232,1.00
90511EE0835EA9D0,P,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20100611,135453,20100615,35000.00,109.256,1.448,,,,20100611,220232,1.00
2E32C0BADCB4E4DC,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100611,135455,20100616,5000.00,98.647,,,,,20100611,220232,1.00
08A8D3615949F720,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,134836,20100615,300000.00,101.562,2.074,,,,20100611,220232,1.00
A1456C70288598C9,P,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100611,135351,20100615,300000.00,110.718,3.387,,,,20100611,220232,1.00
B0CBB92DE8232874,P,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20100611,135352,20100615,50000.00,108.753,3.150,,,,20100611,220232,1.00
3264D59322D55181,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100611,135500,20100617,25000.00,105.053,3.363,,,,20100611,220232,1.00
650B837C1717F890,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100611,135500,20100616,5000.00,105.553,3.207,,,,20100611,220232,1.00
A25F458AD7C83FE7,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100611,135400,20100616,10000.00,99.749,5.020,,,,20100611,220232,1.00
A337B0148304CCD7,P,692159U53,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20131201,,,20100611,135339,20100614,110000.00,101.982,0.712,,,,20100611,220232,1.00
FF17160BE43107EB,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20100611,135216,20100616,25000.00,84.742,6.764,,,,20100611,220232,1.00
2E0B9EB1A60547AD,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100611,135426,20100616,10000.00,100.710,,,,,20100611,220232,1.00
6CCC389A6E97A7BB,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100611,135350,20100616,10000.00,100.960,,,,,20100611,220232,1.00
2C4EF688A30AF1D2,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100611,135509,20100616,5000.00,100.000,4.299,,,,20100611,220232,1.00
1E2622F40FCA8297,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,135504,20100616,25000.00,98.806,4.336,,,,20100611,220232,1.00
70D2F64CDEA076F6,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,135501,20100616,100000.00,104.781,5.174,,,,20100611,220232,1.00
D4FA5D85FBCA6DE1,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100611,135000,20100614,25000.00,99.350,5.054,,,,20100611,220232,1.00
58BC05A27BA7A39C,S,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100611,135300,20100616,25000.00,105.969,1.800,,,,20100611,220232,1.00
91D4B399F6F9134E,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20100611,135456,20100616,25000.00,106.406,3.463,,,,20100611,220232,1.00
FFBA93E96843ECEA,P,273641GB0,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20130815,,,20100611,135300,20100616,25000.00,105.844,1.840,,,,20100611,220232,1.00
181FED64584C297B,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20100611,135241,20100615,50000.00,109.103,,,,,20100611,220232,1.00
CB5EE0596FA637F3,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100611,135517,20100616,10000.00,98.750,4.581,,,,20100611,220232,1.00
7E60A74EF649E8BF,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100611,135517,20100616,20000.00,55.987,4.893,,,,20100611,220232,1.00
20ECDAB25DEA2050,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100611,135508,20100614,10000.00,98.852,5.070,,,,20100611,220232,1.00
E66245C20F7CDD87,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100611,135435,20100616,30000.00,102.458,4.801,,,,20100611,220232,1.00
AEFAD69E7D971A05,P,962404KZ1,WHARTON TEX CTFS OBLIG,20090901,4.000,20201201,,,20100611,135504,20100616,25000.00,99.856,4.017,,,,20100611,220232,1.00
3DD430AAF407C00E,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100611,135435,20100616,30000.00,101.307,,,,,20100611,220232,1.00
8563A99B4F83D7D9,D,037777NJ4,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20220501,,,20100611,135400,20100616,100000.00,111.208,,,,,20100611,220232,1.00
D80910C15B306999,D,962404KZ1,WHARTON TEX CTFS OBLIG,20090901,4.000,20201201,,,20100611,135504,20100616,25000.00,100.856,,,,,20100611,220232,1.00
BC92DD343C403E28,D,962404KZ1,WHARTON TEX CTFS OBLIG,20090901,4.000,20201201,,,20100611,135504,20100616,25000.00,100.856,,,,,20100611,220232,1.00
CFBE6CB0952D86E1,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100611,135518,20100616,25000.00,104.157,3.471,,,,20100611,220232,1.00
5E77DE9AE382F329,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100611,135514,20100616,25000.00,104.220,5.000,,,,20100611,220232,1.00
C9E9DAAD6955398F,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100611,135517,20100615,35000.00,108.697,1.606,,,,20100611,220232,1.00
02A5F9CADD2A6310,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100611,135305,20100616,50000.00,104.000,4.242,,,,20100611,220232,1.00
D5F69389002F5493,P,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20100611,135359,20100615,65000.00,101.843,1.228,,,,20100611,220232,1.00
CB1A2779784CA5EC,P,826204LW7,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.000,20190901,,,20100611,135516,20100616,40000.00,97.960,4.270,,,,20100611,220232,1.00
3912FF3F3EB04DD1,P,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100611,135200,20100616,50000.00,103.000,3.651,,,,20100611,220232,1.00
30630E25F100E84E,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100611,135514,20100616,25000.00,102.345,,,,,20100611,220232,1.00
CB6C05C29873D295,D,826204LW7,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.000,20190901,,,20100611,135516,20100616,40000.00,98.700,,,,,20100611,220232,1.00
3296DA838750AD46,D,826204LW7,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.000,20190901,,,20100611,135516,20100616,40000.00,98.700,,,,,20100611,220232,1.00
7E38CD77717B97DB,D,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100611,134200,20100616,150000.00,105.000,,P,,,20100611,220232,1.00
ED5FAC1602532F2C,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100611,135516,20100616,45000.00,107.451,4.095,,,,20100611,220232,1.00
7D91197DB8D2E4E1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,135428,20100616,25000.00,96.202,,,,,20100611,220232,1.00
9B074B2D2ED68EC3,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,135535,20100624,10000.00,102.250,6.310,,,,20100611,220232,1.00
5EBD4BDDE8078A89,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,135520,20100616,100000.00,99.997,4.000,,,,20100611,220232,1.00
B68D397E5B36CCD0,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100611,135521,20100616,100000.00,105.408,3.260,,,,20100611,220232,1.00
FA4E0A33A2A2A0EB,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,135350,20100615,300000.00,101.572,,,,,20100611,220232,1.00
541217F4C3C1CF6D,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,Y,,20100611,135444,20100629,200000.00,106.282,1.350,,,,20100611,220232,1.00
D962B72B859B7E54,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,135500,20100616,170000.00,89.718,5.850,,,,20100611,220232,1.00
E9317C56F764D32D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100611,135533,20100616,25000.00,106.679,3.829,,,,20100611,220232,1.00
360785A522DDA49D,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20100611,135536,20100615,15000.00,110.097,2.367,,,,20100611,220232,1.00
C817EA7A7289EF04,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100611,135533,20100616,25000.00,104.679,,,,,20100611,220232,1.00
0BFD73E92A59E344,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,135428,20100616,25000.00,96.452,,,,,20100611,220232,1.00
41260DAFA1CB4364,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,135232,20100616,100000.00,98.625,,,,,20100611,220232,1.00
59BDDC31EDF153A2,P,914084V54,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20161101,,,20100611,135529,20100616,10000.00,105.838,2.987,,,,20100611,220232,1.00
611E7C24BF05B985,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100611,135526,20100616,20000.00,105.892,1.133,,,,20100611,220232,1.00
976E79E973866C86,P,829458AB4,SIOUX CITY IOWA SER A,20100301,3.000,20120601,,,20100611,135200,20100616,125000.00,103.718,1.076,,,,20100611,220232,1.00
01F875A19D642B81,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20100611,135542,20100618,25000.00,100.000,0.000,,,,20100611,220232,1.00
EB384C0D35158A1F,S,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100611,135500,20100616,50000.00,115.976,2.165,,,,20100611,220232,1.00
D682528BC618F06C,P,054095CF9,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20250715,,,20100611,135540,20100614,40000.00,101.323,4.304,,,,20100611,220232,1.00
7C84DCEB0549756F,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100611,135555,20100616,5000.00,107.770,5.751,,,,20100611,220232,1.00
FA7CAC843CA9E00F,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100611,135557,20100616,10000.00,103.960,4.445,,,,20100611,220232,1.00
EE7E61E1C8225037,S,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100611,135558,20100616,5000.00,95.081,4.512,,,,20100611,220232,1.00
8D7837D01121E052,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100611,135400,20100624,25000.00,102.594,,,,,20100611,220232,1.00
8CB7D06EDE26ED74,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100611,135600,20100616,25000.00,104.307,4.418,,,,20100611,220232,1.00
B14F9EE45A9C23C7,S,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20100611,135602,20100616,80000.00,105.463,0.742,,,,20100611,220232,1.00
D50C9646A7FFB98F,D,283590CM7,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20170815,,,20100611,135353,20100615,50000.00,108.853,,,,,20100611,220232,1.00
11172747CE53A8D0,S,59259NJW4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.900,20211115,,,20100611,135504,20100616,50000.00,102.636,2.980,,,,20100611,220232,1.00
E06DF2518782938D,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100611,135608,20100616,10000.00,98.195,4.618,,,,20100611,220232,1.00
9046A8D001CADFA4,D,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20100611,135600,20100616,25000.00,102.012,,,,,20100611,220232,1.00
BC789F86429282B7,D,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20100611,135200,20100616,80000.00,105.264,,,,,20100611,220232,1.00
0A9DE4CB8B6D5025,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100611,135500,20100616,20000.00,110.041,3.223,,,,20100611,220232,1.00
B2D4288A7BF4E11A,S,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,Y,,20100611,135533,20100622,200000.00,105.184,1.450,,,,20100611,220232,1.00
EF8C1234347BF4FB,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100611,135600,20100616,500000.00,106.398,3.095,,,,20100611,220232,1.00
5F15ABD9CC7A1C9B,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,135544,20100616,30000.00,99.992,5.000,,,,20100611,220232,1.00
828F99D091FD660E,S,244873AL9,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,5.000,20191201,,,20100611,135609,20100616,75000.00,104.482,4.200,,,,20100611,220232,1.00
5B75043B1C9A4763,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100611,135526,20100615,45000.00,105.819,1.005,,,,20100611,220232,1.00
29BABF801701BA6A,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100611,135614,20100616,20000.00,112.500,3.917,,,,20100611,220232,1.00
6C21717EA07B86E5,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100611,135614,20100616,50000.00,105.273,4.216,,,,20100611,220232,1.00
ED4E736B16161949,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100611,135520,20100616,100000.00,105.543,,,,,20100611,220232,1.00
C7BB74C139603121,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100611,135520,20100616,100000.00,105.483,,,,,20100611,220232,1.00
D24F708C61E8A473,S,829596JC0,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20130701,,,20100611,135345,20100616,50000.00,111.134,0.788,,,,20100611,220232,1.00
9C98E5B3B1DA2F83,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100611,134305,20100616,20000.00,101.849,4.217,,,,20100611,220232,1.00
E40D1523AC6E50C9,P,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100611,135616,20100616,20000.00,101.029,3.541,,,,20100611,220232,1.00
5FE1B6401DE40E67,D,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,Y,,20100611,135223,20100624,250000.00,99.443,,,,,20100611,220232,1.00
EE6B04B115D2C999,D,829596JC0,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20130701,,,20100611,135300,20100616,50000.00,110.142,,,,,20100611,220232,1.00
8D034B5AAACBEA31,S,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100611,135300,20100616,50000.00,104.173,2.275,,,,20100611,220232,1.00
AD09556749F69545,P,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100611,135400,20100616,50000.00,97.900,5.406,,,,20100611,220232,1.00
EC54F3EA7C0E46BB,S,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100611,135400,20100621,50000.00,98.100,5.386,,,,20100611,220232,1.00
D23037EF16CA66F1,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100611,135629,20100623,20000.00,100.000,3.199,,,,20100611,220232,1.00
E30F9F25EADEDE4B,D,829596JC0,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20130701,,,20100611,135345,20100616,50000.00,110.307,,,,,20100611,220232,1.00
5CCAFBFF0A57B41F,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100611,135600,20100616,20000.00,105.392,,,,,20100611,220232,1.00
AB7E81FAF824261E,S,965000GQ9,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.300,20211215,,,20100611,135623,20100616,20000.00,105.600,3.264,,,,20100611,220232,1.00
0FDC88FC57240F93,S,130628EX4,CALIFORNIA ST REF-FGIC-TCRS,19960301,5.200,20100901,,,20100611,135600,20100616,5000.00,100.932,0.709,,,,20100611,220232,1.00
918F8166342504D4,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100611,135621,20100616,5000.00,98.735,4.458,,,,20100611,220232,1.00
7542260E2A12D277,P,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20100611,135640,20100616,300000.00,116.509,2.340,,,,20100611,220232,1.00
C18E2E19C9019D68,D,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100611,135110,20100623,150000.00,99.750,,S,,,20100611,220232,1.00
7CFA914211AF4C03,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100611,135638,20100616,15000.00,96.074,5.012,,,,20100611,220232,1.00
51677B76959D7F7C,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100611,135426,20100616,20000.00,105.000,,,,,20100611,220232,1.00
77CAFB5F9B11DD5B,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20100611,135627,20100616,25000.00,103.518,3.430,,,,20100611,220232,1.00
4453452B56C836C7,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,135017,20100629,50000.00,97.817,,,,,20100611,220232,1.00
72915B270670CD67,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100611,135619,20100616,35000.00,100.000,5.847,,,,20100611,220232,1.00
36956F3C2921328E,S,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100611,135500,20100616,900000.00,106.744,3.150,,,,20100611,220232,1.00
F9B54F9BA34AB9E4,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100611,135432,20100616,30000.00,48.915,,,,,20100611,220232,1.00
DFC42D251AA84E30,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20100611,135627,20100616,25000.00,103.418,,,,,20100611,220232,1.00
0081F4C9E3EE09E1,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,135405,20100616,100000.00,22.883,,,,,20100611,220232,1.00
FED99FEC260AD2FE,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,135642,20100624,5000.00,99.000,4.100,,,,20100611,220232,1.00
82F8FBEF9674DAB3,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100611,135333,20100616,10000.00,93.000,5.604,,,,20100611,220232,1.00
37619111D51E6226,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,135437,20100629,30000.00,97.500,,,,,20100611,220232,1.00
4E700808EC15BF8F,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100611,135616,20100616,20000.00,101.279,,P,,,20100611,220232,1.00
5E31257FAB62F913,P,914084G85,UNIVERSITY ARK UNIV REVS REF & CONSTR-FAC-MONTICELLO,20051201,4.050,20161201,,,20100611,135644,20100616,10000.00,103.025,3.120,,,,20100611,220232,1.00
5B0FB6201181373B,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100611,135500,20100616,10000.00,115.100,2.399,,,,20100611,220232,1.00
A7E51DB3F065CDEE,S,59455TPX4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20141101,,,20100611,135633,20100614,60000.00,100.000,3.999,,,,20100611,220232,1.00
6FDB621F9F1E1EB1,S,414005GU6,HARRIS CNTY TEX REF-SER A,20100707,5.000,20241001,Y,,20100611,135507,20100707,360000.00,111.256,3.670,,,Y,20100611,220232,1.00
B2FC225BAB328021,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,135557,20100616,250000.00,72.598,,P,,,20100611,220232,1.00
0F5FA28B29A68D26,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100611,135658,20100628,5000.00,103.671,5.129,,,,20100611,220232,1.00
8474BADF6DBC6C2A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100611,135653,20100616,250000.00,107.513,6.854,,,,20100611,220232,1.00
70BD4EE208F5BA6A,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100611,135702,20100616,25000.00,104.976,4.256,,,,20100611,220232,1.00
CA45E1368394A66D,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100611,135632,20100616,100000.00,113.746,3.166,,,,20100611,220232,1.00
8C69E2DD6DA08C26,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100611,135657,20100616,10000.00,100.500,4.342,,,,20100611,220232,1.00
39762055EBD3A758,S,523559AC6,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20130801,Y,,20100611,135100,20100624,100000.00,101.731,1.427,,,,20100611,220232,1.00
B53AA85A789E737E,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100611,135702,20100616,25000.00,102.976,,,,,20100611,220232,1.00
E02257BCFD60464D,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100611,135610,20100616,500000.00,104.179,,,,,20100611,220232,1.00
A8596E24AEE4A64D,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,135709,20100623,30000.00,99.962,4.252,,,,20100611,220232,1.00
1EBF7721CB9276C1,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100611,135500,20100616,10000.00,114.850,2.439,,,,20100611,220232,1.00
86505D028DE6E4E1,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100611,135500,20100616,5000.00,115.250,2.787,,,,20100611,220232,1.00
99862415781A64F2,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100611,135644,20100616,100000.00,100.000,5.847,,,,20100611,220232,1.00
6699B6E4C17AAED6,D,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100611,135625,20100616,5000.00,98.000,,,,,20100611,220232,1.00
C462AD98F0CBF090,P,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100611,135708,20100616,105000.00,110.864,1.343,,,,20100611,220232,1.00
540CE58F6416B2D6,S,087329JU3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20130715,,,20100611,135302,20100616,25000.00,107.641,1.574,,,,20100611,220232,1.00
3957688369252B7C,S,76218TNJ9,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.375,20221001,Y,,20100611,135623,20100624,40000.00,99.548,3.420,,,,20100611,220232,1.00
D60CA8D021143FA0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,135627,20100622,10000.00,104.590,6.000,,,,20100611,220232,1.00
741E79ED3A22CCD3,D,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20100611,135658,20100628,5000.00,103.288,,,,,20100611,220232,1.00
81EE882458F2414D,D,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100611,135638,20100616,15000.00,95.974,,,,,20100611,220232,1.00
531EC8FAF2DEC34A,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100611,135619,20100616,200000.00,116.269,3.070,,,,20100611,220232,1.00
6A3E47D6F0062C77,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100611,135619,20100616,500000.00,105.100,0.690,,,,20100611,220232,1.00
784E26C78789DB67,P,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100611,135620,20100616,500000.00,112.023,1.170,,,,20100611,220232,1.00
FFAE1B5B4169E27C,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,135653,20100616,75000.00,100.000,,,,,20100611,220232,1.00
7B8F9B846B2C1EA1,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100611,135652,20100616,30000.00,100.000,,,,,20100611,220232,1.00
922CCF1F1B33DCDA,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100611,135708,20100616,105000.00,110.864,,,,,20100611,220232,1.00
38A9858A0F699D47,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100611,135613,20100616,50000.00,102.375,,,,,20100611,220232,1.00
D18A9BF5A6A36EA9,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100611,135400,20100616,50000.00,104.875,,P,,,20100611,220232,1.00
2F5E016BA415CD5A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,135713,20100623,50000.00,98.074,3.202,,,,20100611,220232,1.00
36B2ACA87DB13410,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100611,135500,20100616,5000.00,114.750,2.854,,,,20100611,220232,1.00
A695BAC932E10E4A,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100611,135500,20100616,10000.00,114.850,2.439,,,,20100611,220232,1.00
B739A446411DF4CD,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100611,135709,20100616,50000.00,106.035,4.139,,,,20100611,220232,1.00
3EF909948A18FA84,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100611,135654,20100616,20000.00,112.500,,,,,20100611,220232,1.00
5202D1A7A9FCA22C,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100611,135721,20100616,50000.00,102.000,5.698,,,,20100611,220232,1.00
8A7AEF7FFAE83006,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100611,135518,20100616,25000.00,104.157,,,,,20100611,220232,1.00
1FFEF9C63DA122D3,D,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100611,135706,20100616,100000.00,106.429,,,,,20100611,220232,1.00
FBA54E4162C31F60,P,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20100611,135700,20100616,65000.00,98.997,5.609,,,,20100611,220232,1.00
51E4C0A0E2812AED,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,Y,,20100611,135722,20100701,50000.00,101.053,4.000,,,,20100611,220232,1.00
011619B51B8098E5,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100611,135500,20100616,10000.00,114.600,2.479,,,,20100611,220232,1.00
3AAC75C9EC019E21,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100611,135500,20100616,25000.00,112.600,2.336,,,,20100611,220232,1.00
876E217D63A18D95,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100611,135719,20100616,5000.00,100.000,4.928,,,,20100611,220232,1.00
111E2D21143B454A,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100611,135500,20100616,25000.00,112.475,2.361,,,,20100611,220232,1.00
6921F89AAC510C48,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100611,135723,20100616,20000.00,110.866,3.400,,,,20100611,220232,1.00
1048A6E2CA3777D2,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100611,135723,20100616,20000.00,109.365,,,,,20100611,220232,1.00
078D9C77D85BB8F2,D,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100611,135725,20100616,100000.00,110.333,,,,,20100611,220232,1.00
DF19D6195AE63190,P,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100611,135725,20100616,100000.00,109.833,2.707,,,,20100611,220232,1.00
DB9ED4192DF51958,P,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100611,135726,20100616,50000.00,106.127,3.365,,,,20100611,220232,1.00
EE201955D5695C8E,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100611,135659,20100616,100000.00,106.543,3.010,,,,20100611,220232,1.00
E75CF91722351C57,S,544646FJ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20190701,,,20100611,135725,20100616,10000.00,102.704,3.562,,,,20100611,220232,1.00
5908274BB8B5C51F,S,989258KA5,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,5.000,20190501,Y,,20100611,135717,20100630,525000.00,112.525,3.350,,,,20100611,220232,1.00
245CB0067C316241,D,544646FJ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20190701,,,20100611,135725,20100616,10000.00,102.354,,,,,20100611,220232,1.00
38B8A2935F3AF1BB,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100611,135727,20100616,10000.00,89.363,2.802,,,,20100611,220232,1.00
EE15839AE0A88E33,S,010836AT1,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20130801,,,20100611,135727,20100616,10000.00,93.529,2.152,,,,20100611,220232,1.00
D6913E1D149E06F7,S,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100611,135727,20100616,5000.00,96.098,2.002,,,,20100611,220232,1.00
FB9DCB63B6C3B03E,S,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20100611,135727,20100616,10000.00,96.098,2.002,,,,20100611,220232,1.00
11C189A5D184F6D6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,135727,20100624,10000.00,100.500,4.437,,,,20100611,220232,1.00
199A257472974928,P,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20100611,135732,20100615,25000.00,108.045,2.301,,,,20100611,220232,1.00
0BC0E1417AEFB223,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100611,135721,20100616,45000.00,121.250,,,,,20100611,220232,1.00
F01D925E2402E034,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20100611,134200,20100616,300000.00,116.509,,P,,,20100611,220232,1.00
7D4EB69BCB90C1BA,D,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100611,135417,20100616,25000.00,103.500,,,,,20100611,220232,1.00
D56579AE5C2EF0CB,D,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100611,135726,20100616,50000.00,106.627,,,,,20100611,220232,1.00
6D2B2E15352BB603,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100611,135500,20100616,10000.00,115.650,2.604,,,,20100611,220232,1.00
C0077A9F25A191F2,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100611,135726,20100616,20000.00,102.875,4.090,,,,20100611,220232,1.00
524BDDDB66B6BA78,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100611,135500,20100616,10000.00,115.400,2.639,,,,20100611,220232,1.00
D6D477DF9972B091,S,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20100611,135500,20100616,10000.00,112.250,1.008,,,,20100611,220232,1.00
DDCE682F057B30B2,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100611,135727,20100616,50000.00,98.997,5.072,,,,20100611,220232,1.00
433B688983BE35B3,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100611,134805,20100611,280000.00,102.920,,,,,20100611,220232,1.00
886575D42F84E8D4,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100611,135423,20100611,280000.00,102.970,,,,,20100611,220232,1.00
B8D6A10B865F162D,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100611,135557,20100616,100000.00,112.686,,,,,20100611,220232,1.00
92F276B44B5837F1,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100611,135554,20100616,100000.00,112.746,,,,,20100611,220232,1.00
8B50B129AE443EDC,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20100611,135627,20100616,25000.00,103.418,,,,,20100611,220232,1.00
BE13440FA8B2519F,D,897060CY3,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,4.000,20170901,,,20100611,135349,20100616,110000.00,102.399,,P,,,20100611,220232,1.00
469937955C054851,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,135743,20100701,5000.00,102.250,5.758,,,,20100611,220232,1.00
592E2DAB39A4E689,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100611,135611,20100615,250000.00,102.305,1.400,,,,20100611,220232,1.00
004712579599F1A7,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100611,135552,20100708,100000.00,102.171,2.334,,,,20100611,220232,1.00
887ED2F76FB9A7E9,P,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,,,20100611,135700,20100616,100000.00,100.879,1.581,,,,20100611,220232,1.00
953D94D896DF0B6B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,135043,20100616,50000.00,98.625,,,,,20100611,220232,1.00
753B98D9E0A1ED8F,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100611,135651,20100708,100000.00,101.298,,,,,20100611,220232,1.00
7D5C3D9E049255C3,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100611,135407,20100616,100000.00,101.915,,,,,20100611,220232,1.00
EDC689D8B478D6E1,D,544646FJ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20190701,,,20100611,135743,20100616,10000.00,102.354,,,,,20100611,220232,1.00
E4F296687F4DE827,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100611,135739,20100616,10000.00,100.500,,,,,20100611,220232,1.00
62CC5440CE862DF7,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100611,135700,20100616,25000.00,114.406,3.128,,,,20100611,220232,1.00
FC553786EEC15689,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100611,135700,20100616,50000.00,111.494,,,,,20100611,220232,1.00
595E318C5F1E47AF,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100611,135749,20100616,25000.00,39.481,5.847,,,,20100611,220232,1.00
B95B4B0B3A234D09,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,135750,20100624,15000.00,102.250,6.310,,,,20100611,220232,1.00
779E2C0C9137EA60,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,135752,20100623,25000.00,99.962,4.252,,,,20100611,220232,1.00
FCE780963B7C9BEC,P,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20100611,135500,20100616,10000.00,112.000,1.084,,,,20100611,220232,1.00
835E536B6771FE82,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100611,135735,20100616,50000.00,104.956,2.110,,,,20100611,220232,1.00
CD77662E518CF32B,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100611,135738,20100616,15000.00,102.625,3.591,,,,20100611,220232,1.00
5052655CE13444C5,P,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20100611,135600,20100616,25000.00,103.168,3.486,,,,20100611,220232,1.00
CE8CC0679C78E948,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100611,135748,20100616,15000.00,102.350,4.720,,,,20100611,220232,1.00
CD80911401E45A46,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100611,135214,20100616,50000.00,103.548,,,,,20100611,220232,1.00
1BD2E58388A9FC94,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100611,135700,20100616,10000.00,103.907,3.944,,,,20100611,220232,1.00
4993E174D9BAF13C,P,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100611,135745,20100616,15000.00,114.753,2.795,,,,20100611,220232,1.00
B38D2AFF35D8574E,P,66824FAG6,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.625,20140701,,,20100611,135746,20100616,10000.00,105.222,2.265,,,,20100611,220232,1.00
68E1DD3468CAB49D,S,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20100611,135738,20100616,10000.00,105.294,3.000,,,,20100611,220232,1.00
0A9FE0E930E396C1,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100611,135752,20100624,10000.00,100.500,3.146,,,,20100611,220232,1.00
8EB8BEBD403213B0,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100611,135754,20100616,5000.00,112.000,3.761,,,,20100611,220232,1.00
061B013CBAE04664,D,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20100611,135433,20100616,10000.00,99.500,,P,,,20100611,220232,1.00
A488F07201535AFE,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100611,135756,20100616,5000.00,101.730,4.526,,,,20100611,220232,1.00
63D774FC303138AA,P,897105EM0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20151201,,,20100611,135500,20100616,15000.00,108.389,1.511,,,,20100611,220232,1.00
055DF3D4B31B793C,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,Y,,20100611,135200,20100707,1MM+,115.597,3.200,,,,20100611,220232,1.00
3AE05F6D4015D6DD,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100611,135756,20100616,5000.00,100.980,,,,,20100611,220232,1.00
C0D0798E9E98D0D2,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100611,135700,20100616,50000.00,104.035,,,,,20100611,220232,1.00
51CF393BB60C73AC,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100611,135659,20100616,50000.00,104.160,,,,,20100611,220232,1.00
8B649E47129A8803,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,135801,20100616,60000.00,104.687,3.805,,,,20100611,220232,1.00
FFFE198156E713EA,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100611,135602,20100616,100000.00,107.541,,S,,,20100611,220232,1.00
2D7BCF928502A966,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,135809,20100701,5000.00,104.500,5.380,,,,20100611,220232,1.00
35F4402DAA1444BD,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100611,135800,20100616,100000.00,113.917,3.300,,,,20100611,220232,1.00
20AA0E5049F9780D,P,645909CX8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20190915,,,20100611,135807,20100616,60000.00,65.489,4.630,,,,20100611,220232,1.00
ADFB5C92C5BB15FE,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100611,135809,20100616,10000.00,104.500,4.413,,,,20100611,220232,1.00
133F00F9FA43893D,S,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20100611,135736,20100616,25000.00,83.500,6.925,,,,20100611,220232,1.00
BA9EBF607117DD7E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100611,135800,20100616,10000.00,104.250,6.380,,,,20100611,220232,1.00
53DCC609039EF867,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,135810,20100616,10000.00,98.255,9.171,,,,20100611,220232,1.00
131CA5EBEA700FED,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100611,135738,20100616,5000.00,100.000,,,,,20100611,220232,1.00
5E59EEC2362D0D1C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100611,135751,20100616,25000.00,107.197,4.292,,,,20100611,220232,1.00
C4E7832DB2CE509C,D,442435AH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.000,20110515,,,20100611,135816,20100616,70000.00,102.200,,,,,20100611,220232,1.00
05C7AE0E97A222F2,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100611,135809,20100616,50000.00,127.500,,,,,20100611,220232,1.00
43C371C099C6DD24,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,135813,20100616,5000.00,102.337,3.750,,,,20100611,220232,1.00
3B4ADB409933DFC4,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100611,135800,20100616,40000.00,106.445,0.556,,,,20100611,220232,1.00
084ACDCD16F7036A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,135830,20100624,10000.00,102.250,6.310,,,,20100611,220232,1.00
048A2D0B0E3C8849,D,678673DC5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,2.900,20110601,,,20100611,135829,20100616,20000.00,99.260,,,,,20100611,220232,1.00
B50484D42905E97E,P,678673DC5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,2.900,20110601,,,20100611,135829,20100616,20000.00,99.012,3.960,,,,20100611,220232,1.00
449288BF791B776C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,135830,20100616,25000.00,101.550,5.004,,,,20100611,220232,1.00
46CF6070FFB96C0B,D,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100611,135731,20100616,100000.00,110.333,,,,,20100611,220232,1.00
9E4BDD52DA70A65B,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100611,135700,20100616,50000.00,102.956,,,,,20100611,220232,1.00
E54F1A980F804E2C,D,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,Y,,20100611,135731,20100616,50000.00,103.081,,,,,20100611,220232,1.00
A1115F8FE18642AD,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100611,135836,20100616,25000.00,106.400,4.354,,,,20100611,220232,1.00
A059BEFB7308FA04,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100611,135828,20100616,10000.00,101.375,4.152,,,,20100611,220232,1.00
AC711ADE506999F4,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,135836,20100616,10000.00,98.255,9.171,,,,20100611,220232,1.00
400AC907F4604108,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100611,135833,20100616,25000.00,106.735,2.318,,,,20100611,220232,1.00
4022FE83A57149CD,S,935477DZ9,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20161201,,,20100611,135834,20100616,15000.00,107.900,2.874,,,,20100611,220232,1.00
3F0E243D0750A957,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100611,135836,20100616,25000.00,106.400,,,,,20100611,220232,1.00
9A93D7FBF54166A5,D,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100611,135833,20100616,25000.00,106.735,,,,,20100611,220232,1.00
72390C597E015CD0,D,935477DZ9,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20161201,,,20100611,135834,20100616,15000.00,106.832,,,,,20100611,220232,1.00
501833AB8D6C1012,D,821697KT5,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,7.875,20140901,,,20100611,135057,20100616,10000.00,92.400,,P,,,20100611,220232,1.00
BE23F6C4AC31306C,D,592041MB0,MET GOVT NASHVILLE & DAVIDSON MULTIFAM HSG-TRINITY HILLS-A,20001201,8.250,20301201,,,20100611,135103,20100616,10000.00,89.000,,P,,,20100611,220232,1.00
7A427767E0955A29,P,442435AH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.000,20110515,,,20100611,135845,20100616,70000.00,102.200,1.564,,,,20100611,220232,1.00
15076FFA7F431AB1,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100611,135846,20100616,5000.00,104.180,5.521,,,,20100611,220232,1.00
FD88BC8DB81A0321,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,135836,20100617,25000.00,98.505,3.650,,,,20100611,220232,1.00
5616DDFBD455AFB4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,135821,20100616,40000.00,106.326,7.037,,,,20100611,220232,1.00
533E6B13CFC18EFB,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100611,135811,20100616,50000.00,98.125,6.324,,,,20100611,220232,1.00
481B69F4865A04A4,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100611,135811,20100616,35000.00,101.150,3.352,,,,20100611,220232,1.00
5F0241C8159ACEAE,D,897060CY3,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,4.000,20170901,,,20100611,135449,20100616,110000.00,102.473,,S,,,20100611,220232,1.00
652CA51CEB2926F0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100611,135741,20100616,10000.00,102.756,,,,,20100611,220232,1.00
CDA545FB835F4144,S,185284EC6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.125,20211101,,,20100611,135846,20100616,10000.00,101.400,3.774,,,,20100611,220232,1.00
BD1DD268688EF699,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100611,135852,20100616,25000.00,105.874,,,,,20100611,220232,1.00
EC7E2E80A241D6E3,S,219691LR1,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST NO 96-1-SER A,19991201,6.400,20250902,,,20100611,135600,20100616,15000.00,99.975,6.400,,,,20100611,220232,1.00
4F05CD243BEC7F2D,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100611,135855,20100616,5000.00,113.000,3.741,,,,20100611,220232,1.00
4AA847B131704CA6,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100611,135851,20100616,50000.00,112.094,1.472,,,,20100611,220232,1.00
B3D77CBA1B69A55F,P,40727EZ59,HAMILTON CNTY OHIO VAR PURP,20080901,3.500,20151201,,,20100611,135100,20100616,10000.00,104.621,2.587,,,,20100611,220232,1.00
1E0D47715E0F1678,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,135857,20100616,10000.00,100.534,4.932,,,,20100611,220232,1.00
65AD1B9C7EBD183D,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100611,135700,20100616,50000.00,111.495,,,,,20100611,220232,1.00
117488EE18849278,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,135857,20100616,10000.00,100.409,,,,,20100611,220232,1.00
983163D4A2CE7E55,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100611,135859,20100616,15000.00,100.000,4.798,,,,20100611,220232,1.00
6D8553383E834FBF,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100611,135902,20100616,80000.00,13.155,7.000,,,,20100611,220232,1.00
A9A4F86C34AC15AE,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100611,135901,20100616,15000.00,100.000,4.998,,,,20100611,220232,1.00
C74FC46B33297118,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100611,135409,20100707,1MM+,113.079,,,,,20100611,220232,1.00
60339866AA3E0B18,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,135907,20100629,10000.00,99.509,4.538,,,,20100611,220232,1.00
104D7131A4AC66B7,P,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20100611,135221,20100616,25000.00,90.453,5.330,,,,20100611,220232,1.00
3FC9257C8DCBAA85,P,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20100611,135300,20100616,15000.00,111.359,2.059,,,,20100611,220232,1.00
FEF136D4171BB918,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,135912,20100622,35000.00,102.000,5.331,,,,20100611,220232,1.00
7CEC51F4A5DD8937,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100611,135858,20100616,300000.00,105.358,2.509,,,,20100611,220232,1.00
701E473844550A24,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100611,135858,20100616,300000.00,104.608,,,,,20100611,220232,1.00
DB57FB096A42BB7B,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100611,135908,20100616,30000.00,96.630,4.532,,,,20100611,220232,1.00
4B82AA27117E305C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100611,135859,20100621,60000.00,93.750,4.867,,,,20100611,220232,1.00
29D51419A69CC8E0,S,989258KB3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,5.000,20200501,Y,,20100611,135752,20100630,575000.00,111.945,3.550,,,,20100611,220232,1.00
0B350716BF2C0AF9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,135915,20100616,45000.00,101.354,4.454,,,,20100611,220232,1.00
87C51530125D3F75,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100611,135902,20100616,300000.00,104.578,,,,,20100611,220232,1.00
960BD31D137C8793,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,135756,20100616,40000.00,106.226,,,,,20100611,220232,1.00
7785718D66C51D82,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,135915,20100616,45000.00,99.479,,,,,20100611,220232,1.00
396BD19F13EEC666,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,135923,20100616,10000.00,101.000,4.323,,,,20100611,220232,1.00
31FD083961BEBF89,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,135906,20100616,10000.00,98.000,5.896,,,,20100611,220232,1.00
FBF3EB7D831C6968,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100611,135903,20100616,15000.00,97.007,5.225,,,,20100611,220232,1.00
24637CBB1C6E88D0,S,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100611,135831,20100616,485000.00,103.750,5.560,,,,20100611,220232,1.00
2EACD27FAE429B47,D,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20100611,135730,20100616,100000.00,110.393,,,,,20100611,220232,1.00
AE81BAEF49A9C10A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100611,135913,20100616,20000.00,100.603,4.265,,,,20100611,220232,1.00
FABD180110901609,P,03588EF81,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.250,20280301,,,20100611,135837,20100616,30000.00,99.590,4.283,,,,20100611,220232,1.00
E9C72E331677D8EE,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100611,135300,20100616,15000.00,110.615,1.487,,,,20100611,220232,1.00
2A60B1363D8C3D1D,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,135500,20100616,150000.00,98.250,,,,,20100611,220232,1.00
03D195EF8CB629CF,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,135927,20100616,100000.00,100.143,4.967,,,,20100611,220232,1.00
567F43530BFE932E,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,135927,20100616,100000.00,100.643,,,,,20100611,220232,1.00
D79157D5AD3DB8D0,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100611,135500,20100616,50000.00,104.999,,S,,,20100611,220232,1.00
3C49D14C7891DB61,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100611,135826,20100616,10000.00,99.500,,,,,20100611,220232,1.00
977F406425A067E2,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100611,135827,20100616,10000.00,99.250,,,,,20100611,220232,1.00
6B6A6E853BB9F50F,P,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100611,135927,20100616,210000.00,107.301,3.517,,,,20100611,220232,1.00
9B8292A11EB03F2C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,135932,20100616,25000.00,101.400,4.822,,,,20100611,220232,1.00
BD4D190AC2BB3AC3,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100611,135858,20100616,15000.00,102.952,,,,,20100611,220232,1.00
68A1F83F2EF60872,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100611,135858,20100616,15000.00,101.853,7.415,,,,20100611,220232,1.00
7D95AAA1238CF766,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,135323,20100707,1MM+,114.004,3.370,,,,20100611,220232,1.00
BFF0A8FE4C43B5B4,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100611,135915,20100629,50000.00,104.158,3.500,,,,20100611,220232,1.00
41A7312DB30DEB13,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100611,135934,20100616,15000.00,111.653,3.160,,,,20100611,220232,1.00
6365A69E071CA7F4,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100611,135934,20100616,15000.00,110.153,,,,,20100611,220232,1.00
E1B5AC7B55CFFD51,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100611,135929,20100616,50000.00,110.686,3.485,,,,20100611,220232,1.00
F571772B98E66C77,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,135933,20100629,30000.00,100.000,4.499,,,,20100611,220232,1.00
8D6C566F88AD13AE,S,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100611,135930,20100616,15000.00,102.247,3.079,,,,20100611,220232,1.00
F741453AB95F2E71,P,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100611,135639,20100614,100000.00,104.770,1.070,,,,20100611,220232,1.00
D0CF230ECF19CCD7,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100611,135900,20100616,15000.00,101.693,4.500,,,,20100611,220232,1.00
81743F0FB4694161,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100611,135930,20100616,15000.00,102.014,,,,,20100611,220232,1.00
23FEEFEDE8F7C740,P,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100611,135400,20100616,10000.00,109.876,1.696,,,,20100611,220232,1.00
EDE883DFE0914C2C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,135943,20100701,5000.00,102.250,5.758,,,,20100611,220232,1.00
7F81DA8C7A02EBF4,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100611,135942,20100616,25000.00,103.001,4.357,,,,20100611,220232,1.00
56F9866969279C01,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100611,135945,20100616,20000.00,100.750,4.898,,,,20100611,220232,1.00
06101E891A62EFA6,S,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100611,135932,20100616,10000.00,114.130,2.710,,,,20100611,220232,1.00
4106FE8F0CDC5729,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100611,135907,20100616,10000.00,85.800,5.452,,,,20100611,220232,1.00
BEC446F99ED349F0,P,937751N92,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.500,20230101,,,20100611,135938,20100616,30000.00,97.490,3.753,,,,20100611,220232,1.00
591F6A9B5FF70D97,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20100611,135800,20100616,50000.00,116.048,2.500,,,,20100611,220232,1.00
6FCA7C66D0CADEB1,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100611,135945,20100616,25000.00,102.501,4.463,,,,20100611,220232,1.00
A5A1609AD0F426F4,S,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100611,135717,20100616,30000.00,88.500,5.379,,,,20100611,220232,1.00
1A83B7851EED9047,D,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100611,135943,20100616,10000.00,113.000,,,,,20100611,220232,1.00
BA7FC2F8295DA4C8,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20100611,135930,20100616,15000.00,102.014,,,,,20100611,220232,1.00
4AAC1B817A0D69BF,P,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20100611,135830,20100616,100000.00,113.805,1.893,,,,20100611,220232,1.00
70E4BA6A80CE8151,S,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100611,135954,20100616,15000.00,104.487,3.622,,,,20100611,220232,1.00
093084EF915B3ADF,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100611,135954,20100616,20000.00,104.205,5.131,,,,20100611,220232,1.00
02A576BE460976FC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,135928,20100629,30000.00,97.250,,,,,20100611,220232,1.00
E31D5C876EFE1ECF,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100611,135954,20100616,20000.00,104.705,,,,,20100611,220232,1.00
FB6C1392F142A0C8,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100611,140000,20100616,20000.00,103.166,2.827,,,,20100611,220232,1.00
D71E64F0D33C7D44,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100611,135956,20100616,35000.00,96.350,,,,,20100611,220232,1.00
4046C96BD4DB0601,P,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100611,135956,20100616,35000.00,96.350,5.425,,,,20100611,220232,1.00
7E9479E7A133F3B8,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100611,135957,20100616,5000.00,116.289,5.300,,,,20100611,220232,1.00
9F0D1845E5BBB3C8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100611,135953,20100616,25000.00,103.000,4.327,,,,20100611,220232,1.00
41FA1CD08154FFA1,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100611,135951,20100616,40000.00,47.213,5.228,,,,20100611,220232,1.00
E7FE6BDEF3E57EE8,S,489645MT5,KENNETT PA CONS SCH DIST ,20051115,3.450,20120215,,,20100611,140005,20100616,15000.00,103.420,1.363,,,,20100611,220232,1.00
3536C72C8A391062,S,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20100611,135418,20100616,1MM+,120.405,3.250,,,,20100611,220232,1.00
E98C09226C59CFE3,D,489645MT5,KENNETT PA CONS SCH DIST ,20051115,3.450,20120215,,,20100611,140005,20100616,15000.00,103.295,,,,,20100611,220232,1.00
47607430A202D950,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100611,140007,20100616,25000.00,100.750,4.872,,,,20100611,220232,1.00
3321EFC3FD8927C0,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,140011,20100623,10000.00,99.962,4.252,,,,20100611,220232,1.00
F544023AB8181621,S,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100611,135957,20100616,10000.00,97.869,4.393,,,,20100611,220232,1.00
A92F50DB2FE8C881,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100611,135958,20100616,560000.00,110.934,3.861,,,,20100611,220232,1.00
F99DE3C15CFBD9E9,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20100611,134200,20100616,210000.00,107.301,,P,,,20100611,220232,1.00
B921D1A2837623A3,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100611,135932,20100616,15000.00,99.352,4.052,,,,20100611,220232,1.00
37ED5185AB827B4C,S,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100611,140010,20100616,20000.00,104.525,3.604,,,,20100611,220232,1.00
523AAB69C276583E,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100611,135940,20100616,15000.00,99.351,,,,,20100611,220232,1.00
9C9C421C64897C43,P,346424WB6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.000,20160815,,,20100611,140010,20100616,25000.00,108.667,2.475,,,,20100611,220232,1.00
7FAB2E530BED8459,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,135901,20100625,50000.00,100.611,2.000,,,,20100611,220232,1.00
3A7F7815D0771DFC,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100611,135705,20100616,20000.00,102.309,1.003,,,,20100611,220232,1.00
1224E402FB75E540,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,Y,,20100611,140014,20100624,100000.00,105.044,0.830,,,,20100611,220232,1.00
C3A55AFD2AA0FF96,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,135816,20100616,20000.00,45.770,,,,,20100611,220232,1.00
55465868530AF877,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100611,135948,20100616,150000.00,108.701,,,,,20100611,220232,1.00
E3688E4396B00B2B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,140020,20100624,60000.00,101.945,4.753,,,,20100611,220232,1.00
21CAAA1EBC9CBDC7,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100611,140018,20100616,5000.00,103.574,5.731,,,,20100611,220232,1.00
D9EB3B23C21CAC54,S,424888DL6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20240601,,,20100611,135828,20100616,40000.00,100.050,4.490,,,,20100611,220232,1.00
82B5F9EFFCDA0CA4,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,135806,20100707,1MM+,114.004,3.370,,,Y,20100611,220232,1.00
B49290F71F972A36,S,282399AR5,EHOVE OHIO CAREER CTR JT TAXABLE-QUALIFIED SCH CONSTR,20100624,5.375,20250601,Y,,20100611,135900,20100624,1MM+,100.000,5.374,,,,20100611,220232,1.00
B26F1759C33FDA18,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100611,140020,20100616,50000.00,107.229,4.090,,,,20100611,220232,1.00
0F19017BD4292592,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,140024,20100624,20000.00,101.500,5.204,,,,20100611,220232,1.00
CFEC8DFCDF0AB11C,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,140024,20100616,5000.00,100.000,4.849,,,,20100611,220232,1.00
7A78B14674D54ACB,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100611,135843,20100616,500000.00,101.810,,,,,20100611,220232,1.00
BE85A035AB802C9A,P,751100EW4,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20110301,,,20100611,140025,20100616,15000.00,101.540,1.799,,,,20100611,220232,1.00
BF7E4B05E347A09E,S,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100611,135948,20100616,15000.00,103.035,3.320,,,,20100611,220232,1.00
AE46321F4D95B3B0,S,093851NN9,BLOOMFIELD CONN ,20011101,4.800,20211101,,,20100611,135952,20100616,50000.00,105.452,1.500,,,,20100611,220232,1.00
9909628BF045B0D2,S,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,Y,,20100611,135924,20100622,360000.00,110.811,2.170,,,,20100611,220232,1.00
D3623B9954CEC23E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100611,140019,20100616,25000.00,108.084,3.791,,,,20100611,220232,1.00
896CA0E34F8A6C60,P,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100611,140021,20100616,25000.00,112.758,2.736,,,,20100611,220232,1.00
9C0A1BBD34E77092,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100611,140022,20100616,20000.00,98.625,6.493,,,,20100611,220232,1.00
66F3C8A93B53C439,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100611,140019,20100616,25000.00,106.084,,,,,20100611,220232,1.00
570ACDB0F48F122F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100611,140022,20100616,20000.00,97.250,,,,,20100611,220232,1.00
642CCDC60DA20427,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100611,140023,20100616,20000.00,96.767,6.692,,,,20100611,220232,1.00
9F9AA33D6F75D10C,S,414005GS1,HARRIS CNTY TEX REF-SER A,20100707,4.000,20201001,Y,,20100611,135255,20100707,250000.00,106.930,3.200,,,,20100611,220232,1.00
6BBA6752DDFEC03B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100611,140026,20100701,10000.00,109.209,4.195,,,,20100611,220232,1.00
5F057FFE1CA17E67,S,881639CZ9,TEWKSBURY TWP N J ,20060112,4.000,20120101,,,20100611,140028,20100616,27000.00,104.577,1.001,,,,20100611,220232,1.00
682B90C639249A34,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100611,140023,20100616,20000.00,97.252,,,,,20100611,220232,1.00
6A60343F891AA11F,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100611,140000,20100616,5000.00,102.574,,,,,20100611,220232,1.00
BF8875C3CF2E9F94,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,140026,20100616,10000.00,99.953,5.003,,,,20100611,220232,1.00
8309C6E580C3D2C4,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100611,140032,20100616,20000.00,97.168,5.300,,,,20100611,220232,1.00
2C1C0337D5B2AE69,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100611,140032,20100621,30000.00,102.250,4.145,,,,20100611,220232,1.00
3EAB4F79F16318F2,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100611,135956,20100616,15000.00,103.313,5.000,,,,20100611,220232,1.00
F2E7AF34B741FAC4,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100611,140033,20100616,10000.00,66.000,4.423,,,,20100611,220232,1.00
BA51DF8C8200DA18,S,585395H25,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20181001,,,20100611,140033,20100616,5000.00,69.706,4.400,,,,20100611,220232,1.00
F4D1DFE3F2261C64,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100611,140033,20100616,5000.00,71.151,4.301,,,,20100611,220232,1.00
F69BCD47D72ECDB9,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100611,140033,20100616,5000.00,106.900,3.902,,,,20100611,220232,1.00
919CD637C43D9F0B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100611,140032,20100616,130000.00,106.400,6.945,,,,20100611,220232,1.00
D6429297FB8AE51E,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100611,140003,20100616,445000.00,106.000,4.228,,,,20100611,220232,1.00
CA0B5F5476D2DDE5,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,140032,20100616,10000.00,97.750,,,,,20100611,220232,1.00
D30F64E0179B000D,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100611,135934,20100616,5000.00,113.730,,,,,20100611,220232,1.00
D4B3F379DA7E3296,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100611,140031,20100616,30000.00,108.031,3.150,,,,20100611,220232,1.00
F40BA3912CB4F518,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,Y,,20100611,135547,20100707,1MM+,116.021,3.000,,,,20100611,220232,1.00
57829AAE373F40D7,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100611,140023,20100616,100000.00,115.196,2.275,,,,20100611,220232,1.00
2D2914B98BDE1FF8,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,140039,20100617,10000.00,99.258,3.100,,,,20100611,220232,1.00
C871A8FA6D845EED,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100611,140032,20100616,20000.00,97.168,,,,,20100611,220232,1.00
A595B54F22FC1AC0,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100611,140023,20100616,100000.00,114.321,,,,,20100611,220232,1.00
D412322AA9F80FA5,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,140024,20100616,40000.00,99.850,5.021,,,,20100611,220232,1.00
FB1CEE2F550F498F,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100611,140023,20100616,100000.00,114.321,,,,,20100611,220232,1.00
47E26126A40FE456,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100611,135454,20100616,10000.00,114.135,,,,,20100611,220232,1.00
1E47AB0AD19FFF66,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,140048,20100616,25000.00,101.800,4.037,,,,20100611,220232,1.00
0C42281AE77C8948,S,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100611,140049,20100616,25000.00,101.814,3.633,,,,20100611,220232,1.00
8A0D8416EE67018D,P,447025BZ9,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,5.000,20171101,,,20100611,140000,20100616,125000.00,110.527,1.772,,,,20100611,220232,1.00
6267CF8C5BB40207,S,610437AV7,MONROE CNTY ALA PUB BLDG AUTH WTS,20050501,4.750,20251201,,,20100611,140048,20100617,100000.00,97.328,5.000,,,,20100611,220232,1.00
2546AE162C9C0DD4,S,442565MZ7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20100815,,,20100611,140048,20100616,50000.00,100.735,0.503,,,,20100611,220232,1.00
19DC84C315821D3E,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100611,135900,20100616,5000.00,113.230,,,,,20100611,220232,1.00
55A74EB29F954ABE,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,140014,20100617,500000.00,97.009,5.342,,,,20100611,220232,1.00
374D1088CFA712EB,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,140100,20100622,20000.00,102.250,5.299,,,,20100611,220232,1.00
8B9AF8F8253EE016,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100611,134200,20100616,45000.00,110.052,,,,,20100611,220232,1.00
212BD0785DF7AC57,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,140102,20100623,15000.00,99.993,4.000,,,,20100611,220232,1.00
2872F96C65F8DF6C,S,036519LQ7,ANSONIA CONN REF,20040315,2.500,20101015,,,20100611,140044,20100616,20000.00,100.404,1.267,,,,20100611,220232,1.00
94E44C7D5DCCBA18,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100611,140046,20100616,25000.00,108.497,1.576,,,,20100611,220232,1.00
6C5E60D6D5F13C89,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100611,140057,20100616,10000.00,100.041,4.492,,,,20100611,220232,1.00
184524E2DC40A6EC,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100611,140056,20100616,10000.00,105.264,2.362,,,,20100611,220232,1.00
EC6FC68C90802C7A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100611,135946,20100616,1MM+,108.280,6.884,,,,20100611,220232,1.00
002FF415A231C038,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,140100,20100616,100000.00,98.488,4.627,,,,20100611,220232,1.00
65440BECFD399A29,D,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100611,140053,20100616,25000.00,101.614,,,,,20100611,220232,1.00
E58FE3025B4C5BC4,D,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20100611,140049,20100616,25000.00,101.614,,,,,20100611,220232,1.00
213A00C9B73DB091,S,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20100611,140108,20100616,30000.00,104.000,4.183,,,,20100611,220232,1.00
86BC3B4F06699CC5,P,145628MA8,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20110215,,,20100611,140100,20100616,25000.00,102.510,1.191,,,,20100611,220232,1.00
FEE9C448765E2876,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,140000,20100625,50000.00,100.611,2.000,,,,20100611,220232,1.00
9B2ECC0A369CE2D0,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100611,140108,20100616,10000.00,101.000,5.111,,,,20100611,220232,1.00
CDEE6864C18096E1,D,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20100611,140108,20100616,30000.00,102.750,,,,,20100611,220232,1.00
8AF1448447AA7C33,S,079098DF3,BELLEVILLE TWP N J GEN IMPT,20020201,4.000,20110201,,,20100611,140107,20100701,25000.00,100.589,0.777,,,,20100611,220232,1.00
CAB71E2F49D26CE9,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20100611,140056,20100616,25000.00,99.575,5.034,,,,20100611,220232,1.00
3C5DBDE73DA5207A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,140014,20100617,500000.00,97.009,5.342,,,,20100611,220232,1.00
EA3042C97E5BEF02,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100611,140116,20100616,35000.00,86.348,5.748,,,,20100611,220232,1.00
24196275F438031E,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,140043,20100616,10000.00,100.050,4.455,,,,20100611,220232,1.00
7B482007E8B6A983,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,Y,,20100611,135556,20100707,1MM+,116.021,3.000,,,,20100611,220232,1.00
798DDC540474BC2F,P,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20100611,140100,20100616,100000.00,103.948,0.854,,,,20100611,220232,1.00
8AC06E13CC45445A,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,140043,20100616,10000.00,99.950,,,,,20100611,220232,1.00
1B696BA468B6F6CD,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,140016,20100616,40000.00,99.750,,,,,20100611,220232,1.00
6E86938C3916D7F3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,140108,20100616,15000.00,99.994,5.000,,,,20100611,220232,1.00
041F8FCA7B89376B,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100611,140119,20100616,25000.00,111.654,3.246,,,,20100611,220232,1.00
0088124CA603EDAF,S,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100611,140040,20100616,125000.00,101.309,0.500,,,,20100611,220232,1.00
C8DFA583901D81F8,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100611,140108,20100616,40000.00,100.375,3.704,,,,20100611,220232,1.00
CD1BDAE95056868F,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100611,140120,20100616,10000.00,100.000,4.499,,,,20100611,220232,1.00
73F922860ACB49A3,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100611,140129,20100616,5000.00,94.400,5.441,,,,20100611,220232,1.00
F740BE9940296075,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20100611,140126,20100616,15000.00,100.672,4.501,,,,20100611,220232,1.00
C85159912E08131D,S,989258KC1,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20210501,Y,,20100611,140126,20100630,625000.00,102.036,3.750,,,,20100611,220232,1.00
1DE05C5A96F70614,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,140016,20100624,700000.00,100.250,,,,,20100611,220232,1.00
01443573F88F8CC2,S,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,140133,20100624,100000.00,109.173,1.200,,,,20100611,220232,1.00
CBB59C9F0E6E3890,S,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100611,140132,20100616,30000.00,102.375,3.687,,,,20100611,220232,1.00
DD02DEE5A6E46E01,S,164663SA5,CHERRY HILL TWP N J ,20011001,5.000,20190715,,,20100611,140133,20100701,25000.00,104.070,1.050,,,,20100611,220232,1.00
C1DC3D5326B6BDB1,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100611,140135,20100615,45000.00,93.970,1.998,,,,20100611,220232,1.00
F4A9255D397AC491,P,133123EJ4,CAMDEN N Y CENT SCH DIST REF-SER A,20020604,5.000,20130315,,,20100611,140136,20100616,5000.00,105.805,2.159,,,,20100611,220232,1.00
5CD069B25EB51C98,S,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20100611,140100,20100616,15000.00,104.560,3.705,,,,20100611,220232,1.00
893F5AC6E676D244,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100611,140115,20100616,25000.00,72.649,5.177,,,,20100611,220232,1.00
982D62CAEBB75A5C,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100611,140143,20100616,15000.00,104.781,2.839,,,,20100611,220232,1.00
8BF79D017E2CCB66,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,140043,20100616,10000.00,99.950,,,,,20100611,220232,1.00
39F88D3260A762D1,D,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100611,140143,20100616,15000.00,104.030,,,,,20100611,220232,1.00
4ECE5645AA5EEB75,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100611,140144,20100616,100000.00,102.126,3.500,,,,20100611,220232,1.00
868BFCCFE1A6F5F9,P,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100611,135910,20100616,25000.00,101.049,1.375,,,,20100611,220232,1.00
A69FA13878825A84,S,989258KD9,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20220501,Y,,20100611,140139,20100630,425000.00,101.214,3.850,,,,20100611,220232,1.00
AADC117B0462B2FC,S,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,Y,,20100611,140145,20100624,25000.00,109.173,1.200,,,,20100611,220232,1.00
9BC12D432016B67F,P,172252ZZ4,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20201201,,,20100611,135856,20100616,100000.00,114.001,3.629,,,,20100611,220232,1.00
B9964DA12B94AAEA,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100611,140114,20100611,20000.00,105.000,3.551,,,,20100611,220232,1.00
9CAFE49BDA411F74,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,140150,20100617,90000.00,103.646,5.020,,,,20100611,220232,1.00
6E27DC8EB70DB0F5,D,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100611,140154,20100616,20000.00,105.402,,,,,20100611,220232,1.00
58CA36A83DFEA1CD,P,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100611,135100,20100616,10000.00,103.035,2.321,,,,20100611,220232,1.00
2EB4625EAC60C511,P,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20100611,140156,20100616,20000.00,107.388,1.456,,,,20100611,220232,1.00
6A4AB574A0682DF0,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100611,140044,20100616,135000.00,101.479,,,,,20100611,220232,1.00
A0F52AB7C6CBD8A9,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,120800,20100623,500000.00,104.887,,,,,20100611,220232,1.00
0DE8BCC5449E04D4,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100611,140115,20100616,25000.00,71.051,,,,,20100611,220232,1.00
F0BBDF418E5D715C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,140150,20100617,90000.00,101.645,,,,,20100611,220232,1.00
34CD7FC24969A6FB,D,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100611,135910,20100616,25000.00,101.049,,,,,20100611,220232,1.00
637A9CEB8406ED25,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100611,140148,20100616,1MM+,110.419,4.077,,,,20100611,220232,1.00
E30F5157F4D268EE,S,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100611,140002,20100616,25000.00,101.249,0.702,,,,20100611,220232,1.00
85D75577265CE0C7,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100611,140156,20100616,20000.00,102.516,3.675,,,,20100611,220232,1.00
D2BF7A7857459667,D,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100611,140002,20100616,25000.00,101.249,,,,,20100611,220232,1.00
A99DCF432A38401E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,135524,20100616,50000.00,98.281,5.109,,,,20100611,220232,1.00
ADE118ED42552634,S,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100611,140157,20100616,15000.00,104.540,5.250,,,,20100611,220232,1.00
5B92C06CD68C0019,D,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20100611,140156,20100616,20000.00,102.515,,,,,20100611,220232,1.00
F43F8F43D9625DB6,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100611,140204,20100616,5000.00,97.400,5.200,,,,20100611,220232,1.00
D5B115F8FE8069EE,S,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100611,140153,20100701,20000.00,99.995,4.250,,,,20100611,220232,1.00
B72B60FD4A13CAE8,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100611,140156,20100616,10000.00,98.125,4.626,,,,20100611,220232,1.00
A6CD50F6D75E6838,S,283659EU0,EL PASO DE ROBLES CALIF REF,20070927,4.000,20210801,,,20100611,140201,20100624,25000.00,97.798,4.250,,,,20100611,220232,1.00
C7FBB8BCDDA4BFD3,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100611,140202,20100701,10000.00,106.363,3.461,,,,20100611,220232,1.00
404227488E790A90,S,966099AE3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.000,20150815,Y,,20100611,140206,20100622,5000.00,100.000,3.000,,,,20100611,220232,1.00
133CF76FCCA3EAE5,P,774280RA1,ROCKWALL TEX CTFS OBLIG-WTRWKS & SWR,20000615,5.650,20180801,,,20100611,140206,20100611,25000.00,100.270,3.622,,,,20100611,220232,1.00
FDA44717B5A536C4,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100611,140206,20100616,20000.00,104.250,2.283,,,,20100611,220232,1.00
E78E8C8F7F1A8C77,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100611,140206,20100616,20000.00,103.217,,,,,20100611,220232,1.00
591DD3648C100D05,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100611,140200,20100616,25000.00,113.674,3.068,,,,20100611,220232,1.00
88AFE1D2F0CC2F15,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100611,140200,20100616,1000000.00,115.379,1.970,,,,20100611,220232,1.00
89529725D8919D18,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100611,140058,20100616,5000.00,100.000,4.999,,,,20100611,220232,1.00
B3DC3BFBA96659FD,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100611,135755,20100616,20000.00,96.250,1.881,,,,20100611,220232,1.00
954BB15AD3256678,D,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100611,140058,20100616,5000.00,101.360,,,,,20100611,220232,1.00
61A944E3545E7049,S,414015BU0,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.375,20200215,,,20100611,140205,20100616,10000.00,104.539,3.316,,,,20100611,220232,1.00
16578B62AACE3494,S,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100611,140213,20100616,25000.00,101.722,3.789,,,,20100611,220232,1.00
4FC00274E040CA9E,P,05922KLE7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20360701,,,20100611,140111,20100616,100000.00,117.193,1.968,,,,20100611,220232,1.00
183FC7C78D424C38,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100611,140209,20100616,25000.00,113.341,3.319,,,,20100611,220232,1.00
15FDF5D16C62475F,S,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20100611,140208,20100614,25000.00,103.989,0.601,,,,20100611,220232,1.00
1CED7AE0901D9F08,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100611,140041,20100616,285000.00,61.485,,S,,,20100611,220232,1.00
AC6AEC7D766229B4,D,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100611,140054,20100616,100000.00,97.507,,S,,,20100611,220232,1.00
AFC4D0CA237C3ACE,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100611,140209,20100616,25000.00,111.841,,,,,20100611,220232,1.00
8953F55BDD2DEBA0,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100611,140211,20100616,10000.00,88.645,,,,,20100611,220232,1.00
9755B096548C45AA,D,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20100611,140216,20100616,20000.00,108.762,,,,,20100611,220232,1.00
BD9709FA3BA7E00B,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100611,140200,20100616,50000.00,108.180,2.654,,,,20100611,220232,1.00
E9672D6F012D65C9,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100611,140200,20100624,25000.00,102.617,2.652,,,,20100611,220232,1.00
5972C47F91CD434A,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100611,140200,20100616,10000.00,113.336,2.107,,,,20100611,220232,1.00
3D79570DE837971A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100611,140217,20100616,70000.00,71.160,8.257,,,,20100611,220232,1.00
6FB0F1288A8B457F,S,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20100611,140117,20100616,25000.00,101.000,3.808,,,,20100611,220232,1.00
86631620BF321A75,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100611,140158,20100616,20000.00,100.375,3.704,,,,20100611,220232,1.00
4C5629DE192681E5,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,140218,20100616,30000.00,100.375,3.953,,,,20100611,220232,1.00
7DD68B27125305E0,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,135855,20100707,1MM+,114.004,3.370,,,,20100611,220232,1.00
8B5FC299C8CE750F,P,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100611,140216,20100616,500000.00,105.355,4.463,,,,20100611,220232,1.00
0C5A8C854552903E,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100611,140154,20100618,1MM+,100.000,0.000,,,,20100611,220232,1.00
54E36FC24A358395,P,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100611,140223,20100611,50000.00,102.705,1.468,,,,20100611,220232,1.00
8AD7722AE5F826BF,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,140218,20100616,30000.00,98.625,,,,,20100611,220232,1.00
C72D28595623AAF5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,140124,20100624,105000.00,96.930,,,,,20100611,220232,1.00
2D79DDFEF206DF99,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20140601,Y,,20100611,120800,20100623,670000.00,103.134,,,,,20100611,220232,1.00
5BFB913AB6796F33,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100611,140200,20100616,25000.00,105.553,3.207,,,,20100611,220232,1.00
13761E4B34865828,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100611,140221,20100616,20000.00,105.402,1.032,,,,20100611,220232,1.00
0A6AEA177B7B3073,P,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20100611,140227,20100616,20000.00,108.763,1.243,,,,20100611,220232,1.00
B026308367D7ECCF,P,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100611,135700,20100616,100000.00,106.429,1.465,,,,20100611,220232,1.00
A1D11AE34C41124D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,140200,20100629,15000.00,99.750,4.024,,,,20100611,220232,1.00
76D6730B37D25F54,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100611,140229,20100616,30000.00,83.300,5.853,,,,20100611,220232,1.00
8B8EF0CC8BBE1C89,S,514014HJ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20170115,,,20100611,140230,20100616,10000.00,111.860,2.861,,,,20100611,220232,1.00
E3D2EFE7D1E3D1ED,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,140230,20100624,10000.00,99.000,4.100,,,,20100611,220232,1.00
F95AD948E0940DC2,P,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100611,140223,20100616,15000.00,102.592,4.640,,,,20100611,220232,1.00
9007EFF1619A568F,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,140001,20100629,75000.00,96.032,4.380,,,,20100611,220232,1.00
CCBE732119272D01,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,140052,20100616,300000.00,107.187,3.600,,,,20100611,220232,1.00
165B6BA3D9F2098A,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100611,140231,20100622,25000.00,100.000,4.749,,,,20100611,220232,1.00
8AE493E5321DDB54,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100611,140229,20100616,20000.00,102.000,4.373,,,,20100611,220232,1.00
40661C9CBE66603D,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100611,140200,20100616,25000.00,104.831,3.854,,,,20100611,220232,1.00
F91A6E2DF0DA06F9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,140206,20100616,25000.00,99.750,5.018,,,,20100611,220232,1.00
F3C26B9FE1B5B78F,S,966766BH9,WHITTIER CALIF CMNTY FAC DIST REF-WHITTIER STATION CTR-89-1,19980806,6.000,20240901,,,20100611,135800,20100616,25000.00,99.978,6.000,,,,20100611,220232,1.00
B21C2C3C321B746C,P,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20100611,140232,20100616,75000.00,99.500,5.045,,,,20100611,220232,1.00
6E9968C220EB640B,P,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100611,140239,20100616,15000.00,59.851,6.887,,,,20100611,220232,1.00
69D32A133D8438BE,P,726008DJ1,PLACER CALIF UN HIGH SCH DIST REF,20050503,4.500,20140801,,,20100611,140235,20100616,50000.00,109.599,2.060,,,,20100611,220232,1.00
C4BC7B44EB4D0948,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100611,140236,20100625,1000000.00,108.000,4.309,,,,20100611,220232,1.00
F84BACE27FEDBFF5,P,108472AA9,BRIDGETON MO TAX INCREMENT REV HILLTOP PLAZA REDEV AREA,20071217,5.600,20290501,,,20100611,140240,20100616,20000.00,75.000,8.231,,,,20100611,220232,1.00
A680783F0A53400D,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100611,140206,20100616,20000.00,103.217,,,,,20100611,220232,1.00
7F878E0051DC1264,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100611,135945,20100616,20000.00,100.750,,,,,20100611,220232,1.00
00007B01A2312826,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100611,135300,20100616,40000.00,111.205,,,,,20100611,220232,1.00
86B3A7DAB7FC2CC5,S,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100611,140246,20100616,20000.00,102.625,3.603,,,,20100611,220232,1.00
C644A8353859AB53,P,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20100611,140255,20100616,50000.00,102.059,3.364,,,,20100611,220232,1.00
5A12C7E993A5BCDC,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100611,135857,20100616,335000.00,53.500,,S,,,20100611,220232,1.00
F03618ADDD479085,S,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100611,140252,20100616,25000.00,104.872,2.968,,,,20100611,220232,1.00
413513940ED68F7F,P,6432722Y2,NEW CASTLE CNTY DEL ,20010201,4.200,20111001,,,20100611,140255,20100616,50000.00,100.940,0.960,,,,20100611,220232,1.00
8F70654966ACC8E1,D,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100611,140252,20100616,25000.00,102.560,,,,,20100611,220232,1.00
90C46E1FBE17C45B,S,560211LQ5,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.750,20310201,Y,,20100611,123000,20100708,1MM+,100.000,5.749,,,,20100611,220232,1.00
3C5C4F894911A599,S,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20100611,140200,20100616,10000.00,115.734,2.415,,,,20100611,220232,1.00
9DC904451CE0C7F9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,140300,20100616,20000.00,99.505,5.159,,,,20100611,220232,1.00
FDB66204A477C637,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100611,140302,20100616,35000.00,89.718,5.449,,,,20100611,220232,1.00
92BBD8774D7A3B03,D,6432722Y2,NEW CASTLE CNTY DEL ,20010201,4.200,20111001,,,20100611,140255,20100616,50000.00,100.940,,,,,20100611,220232,1.00
531C335497C1E409,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100611,140205,20100616,25000.00,101.272,,,,,20100611,220232,1.00
E2A0AEB8D6DBF017,D,736754HY1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20280501,,,20100611,140156,20100616,25000.00,101.522,,,,,20100611,220232,1.00
771A76697B07DC27,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,113740,20100616,810000.00,97.825,5.423,,,,20100611,220232,1.00
71F21A5AF037A7B1,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100611,140251,20100616,405000.00,106.213,3.969,,,,20100611,220232,1.00
BEAFB940080FFBF6,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100611,140253,20100616,25000.00,104.044,2.471,,,,20100611,220232,1.00
1D797B4B0E8AA8C1,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100611,135800,20100616,100000.00,107.241,2.573,,,,20100611,220232,1.00
D5FE18F1542F230F,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100611,140304,20100616,60000.00,100.000,4.897,,,,20100611,220232,1.00
EE5FCD5F6C2A4B23,P,088621BU0,BI-STATE DEV AGY MO ILL MET CAP APPREC-METROLINK CROSS-C,20021121,0.000,20171001,,,20100611,140300,20100616,1000.00,61.760,6.720,,,,20100611,220232,1.00
F3C9B681589D9E03,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100611,140255,20100616,20000.00,100.375,3.704,,,,20100611,220232,1.00
0CC25733276A43DB,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100611,135659,20100616,100000.00,107.241,,P,,,20100611,220232,1.00
30C9E5B84ABF3FAD,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100611,140304,20100616,60000.00,99.500,,,,,20100611,220232,1.00
B8D186026CD791EA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,140314,20100624,5000.00,102.250,6.310,,,,20100611,220232,1.00
DCCB085136411506,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100611,135917,20100616,20000.00,97.785,1.100,,,,20100611,220232,1.00
F1302F7B39E10567,P,956876EZ5,WEST WILSON UTIL DIST TENN REF,20050315,4.000,20200601,,,20100611,140306,20100616,25000.00,100.460,3.897,,,,20100611,220232,1.00
76A3B9845849CF93,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,135959,20100616,20000.00,45.900,5.144,,,,20100611,220232,1.00
14818F2F531ED843,S,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20100611,140242,20100616,10000.00,102.271,3.512,,,,20100611,220232,1.00
CFA6931B2B8B068A,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100611,140311,20100616,10000.00,113.710,3.055,,,,20100611,220232,1.00
C563D7F2F7C92E02,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100611,140211,20100616,500000.00,99.997,5.000,,,,20100611,220232,1.00
4F531D4CD0CE685B,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,140152,20100625,5000.00,100.611,2.000,,,,20100611,220232,1.00
3E178BA630576D36,P,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20100611,140309,20100616,50000.00,103.250,3.295,,,,20100611,220232,1.00
546B6FDEC04BA0B1,S,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100611,140310,20100614,50000.00,103.305,0.602,,,,20100611,220232,1.00
D58CCCFCE460396E,D,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20100611,140242,20100616,10000.00,102.171,,,,,20100611,220232,1.00
BE289ECEF7A925FC,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100611,140208,20100616,10000.00,85.010,,,,,20100611,220232,1.00
7B5444C24ABBC339,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100611,135357,20100616,15000.00,98.350,,S,,,20100611,220233,1.00
8824E150C9DF54B2,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100611,140311,20100616,10000.00,112.710,,,,,20100611,220233,1.00
DD0FF1A71C88EDA8,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100611,140144,20100616,20000.00,85.950,,,,,20100611,220233,1.00
37A54FBA6C2F619A,S,64465M7Z2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.000,20180215,,,20100611,140233,20100616,25000.00,107.401,2.850,,,,20100611,220233,1.00
80EF4026DC270FB4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,140322,20100616,10000.00,100.625,4.389,,,,20100611,220233,1.00
CFA3351DFA43652D,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100611,140325,20100623,10000.00,100.000,1.999,,,,20100611,220233,1.00
9F989FA6FD3DA04A,P,592598B21,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20110701,,,20100611,140309,20100616,10000.00,98.950,6.052,,,,20100611,220233,1.00
7136F50767DFA9D1,P,914084V54,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20161101,,,20100611,140312,20100616,10000.00,105.838,2.987,,,,20100611,220233,1.00
B80C79C059A4B8E1,S,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20100611,140312,20100616,5000.00,111.472,2.950,,,,20100611,220233,1.00
7959DADCC1A04FF3,P,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20100611,140323,20100616,50000.00,101.688,3.343,,,,20100611,220233,1.00
16B415036FB29B1C,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100611,140319,20100616,25000.00,100.000,5.999,,,,20100611,220233,1.00
AB5EDCD2ADC44379,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20100611,140322,20100616,5000.00,114.541,,,,,20100611,220233,1.00
025E3B1FD7710296,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100611,140324,20100616,5000.00,110.282,,,,,20100611,220233,1.00
36FE282B4C32FDA3,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100611,140319,20100616,25000.00,98.250,,,,,20100611,220233,1.00
8E61BC75E1753292,D,517534QB2,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20230801,,,20100611,140324,20100616,5000.00,99.581,,,,,20100611,220233,1.00
320C38FF66BE947D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,140300,20100616,45000.00,100.650,3.918,,,,20100611,220233,1.00
298237A53CD4392F,S,408036DA6,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20140201,Y,,20100611,140322,20100623,65000.00,106.559,1.138,,,,20100611,220233,1.00
F201548F74068CCA,S,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100611,140331,20100616,30000.00,111.508,2.822,,,,20100611,220233,1.00
A753EB1179DC7E6E,D,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20100611,140321,20100616,5000.00,111.472,,,,,20100611,220233,1.00
CF36CE5602CCA47A,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,140133,20100616,150000.00,107.187,3.600,,,,20100611,220233,1.00
D05184FE697BCA37,P,088621BT3,BI-STATE DEV AGY MO ILL MET CAP APPREC-METROLINK CROSS-C,20021121,0.000,20121001,,,20100611,140330,20100616,1000.00,82.307,8.680,,,,20100611,220233,1.00
080954171B5B53C2,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100611,140334,20100616,45000.00,104.500,1.936,,,,20100611,220233,1.00
21BCB8B25FC13464,P,543706CQ6,LORAIN OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20061228,4.000,20111201,,,20100611,140304,20100616,10000.00,102.295,2.389,,,,20100611,220233,1.00
5A3B1BBB15A6397E,D,004284YA7,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20180801,,,20100611,140331,20100616,30000.00,111.508,,,,,20100611,220233,1.00
0FFAF1298FA0E358,S,462632QP8,IPSWICH MASS REF,20060315,3.500,20111115,,,20100611,140235,20100616,100000.00,103.500,1.000,,,,20100611,220233,1.00
7535532E6AB1AF11,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100611,140336,20100616,25000.00,115.184,3.696,,,,20100611,220233,1.00
43C2F54EFBCDC6BB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,140346,20100616,10000.00,102.439,4.815,,,,20100611,220233,1.00
C4E862F870AD4115,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100611,140328,20100616,25000.00,103.460,3.415,,,,20100611,220233,1.00
8238E38D38CDBE84,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100611,140345,20100616,25000.00,115.084,,,,,20100611,220233,1.00
E803F1A52F0F8B98,P,462632QP8,IPSWICH MASS REF,20060315,3.500,20111115,,,20100611,140131,20100616,100000.00,103.400,1.070,,,,20100611,220233,1.00
AE43E6C4850AF8CA,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.829,0.750,,,Y,20100611,220233,1.00
7130B17C26168151,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.829,0.750,,,Y,20100611,220233,1.00
E4AB4F96ECF01858,D,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.829,,,,Y,20100611,220233,1.00
28EE5DF9C7F210AB,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100611,140302,20100611,1MM+,100.000,0.000,,,,20100611,220233,1.00
9820180BB6BE3480,D,462632QP8,IPSWICH MASS REF,20060315,3.500,20111115,,,20100611,140131,20100616,100000.00,103.400,,,,,20100611,220233,1.00
5A9540E28FB92FC2,D,462632QP8,IPSWICH MASS REF,20060315,3.500,20111115,,,20100611,140235,20100616,100000.00,103.500,,,,,20100611,220233,1.00
751A3E0E7442C0CF,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100611,140349,20100616,25000.00,110.301,3.491,,,,20100611,220233,1.00
06D9E322FD42225D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,140353,20100701,10000.00,102.250,5.758,,,,20100611,220233,1.00
43F23D95D5A474B6,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100611,140346,20100616,25000.00,107.900,2.692,,,,20100611,220233,1.00
3EA80C2ADEE586E8,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100611,140347,20100701,10000.00,100.000,4.375,,,,20100611,220233,1.00
C3EA0D1B09B8847E,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100611,140331,20100616,25000.00,96.866,,,,,20100611,220233,1.00
CB97EEB98E6492CC,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100611,140338,20100616,25000.00,106.793,3.758,,,,20100611,220233,1.00
8EC37E6E712C4BFB,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100611,140346,20100616,30000.00,97.895,4.450,,,,20100611,220233,1.00
F41D84D545C61F08,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100611,140347,20100622,20000.00,102.125,3.597,,,,20100611,220233,1.00
26E45A276E84A71E,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100611,140325,20100616,25000.00,96.866,4.750,,,,20100611,220233,1.00
DAB576EE51FF6048,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100611,140259,20100616,5000.00,113.013,4.668,,,,20100611,220233,1.00
39EAF9C278F89A0B,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100611,140344,20100616,100000.00,116.679,2.619,,,,20100611,220233,1.00
873230E2F3FE8752,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100611,140347,20100616,35000.00,106.000,1.916,,,,20100611,220233,1.00
47242C976A5F9F86,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100611,140348,20100616,30000.00,104.942,2.813,,,,20100611,220233,1.00
EA9F4EA2FEB381F7,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100611,140348,20100616,5000.00,98.250,2.028,,,,20100611,220233,1.00
49E6D7A9FE413708,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100611,140200,20100616,200000.00,108.179,2.660,,,,20100611,220233,1.00
F93A24FB5E3C1D60,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100611,140200,20100616,135000.00,113.892,,,,,20100611,220233,1.00
E3C828581426917E,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,140358,20100623,10000.00,100.241,3.090,,,,20100611,220233,1.00
F6894772FCE3A29E,D,088621BT3,BI-STATE DEV AGY MO ILL MET CAP APPREC-METROLINK CROSS-C,20021121,0.000,20121001,,,20100611,140330,20100616,1000.00,86.307,,,,,20100611,220233,1.00
D5F0F8F2B4157F7A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100611,140400,20100616,15000.00,104.301,1.140,,,,20100611,220233,1.00
F9840567656FA9BE,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,140403,20100616,14000.00,88.807,5.758,,,,20100611,220233,1.00
95613FB73588DB3C,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100611,140359,20100616,90000.00,105.015,4.137,,,,20100611,220233,1.00
4EEA0724501255D0,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100611,140358,20100616,10000.00,104.000,5.223,,,,20100611,220233,1.00
8E6D29C9B5EA7864,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100611,140344,20100616,100000.00,115.679,,,,,20100611,220233,1.00
F8363B8F71FE2559,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,140228,20100616,20000.00,100.641,8.807,,,,20100611,220233,1.00
487FF3F7633B6E56,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100611,140355,20100616,10000.00,103.665,4.500,,,,20100611,220233,1.00
5462E8D032255825,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,140316,20100616,40000.00,100.888,5.233,,,,20100611,220233,1.00
4A49F24D577C2C9F,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100611,140400,20100616,25000.00,106.000,1.916,,,,20100611,220233,1.00
E46DC01BEDC07F8B,P,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100611,140354,20100616,50000.00,110.328,2.829,,,,20100611,220233,1.00
E159B9C4808F1372,S,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100611,140330,20100616,15000.00,104.430,2.011,,,,20100611,220233,1.00
200F190B84AB21AC,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100611,140353,20100616,10000.00,102.309,1.003,,,,20100611,220233,1.00
9748D51F5517ACBD,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100611,140400,20100616,25000.00,107.390,2.871,,,,20100611,220233,1.00
4FEE0814A6BBDDD8,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100611,140007,20100616,25000.00,100.750,,,,,20100611,220233,1.00
1A6865E093561EEA,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,,,,Y,20100611,220233,1.00
9795D58AFB3E09CA,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100611,140400,20100616,10000.00,103.665,,,,,20100611,220233,1.00
48F2BC488B604694,D,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,Y,,20100611,140000,20100623,130000.00,101.250,,,,,20100611,220233,1.00
A5B9AD22A6F4E7B6,S,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20100611,140400,20100616,20000.00,106.192,2.698,,,,20100611,220233,1.00
D634A81DA730431B,S,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100611,140346,20100616,20000.00,109.320,3.480,,,,20100611,220233,1.00
63F3BA7AB1CE8C7E,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100611,140340,20100616,5000.00,109.783,3.551,,,,20100611,220233,1.00
18013008189672FE,P,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20100611,140340,20100616,5000.00,114.041,2.356,,,,20100611,220233,1.00
0A2EBF9AA2652D9A,P,517534QB2,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20230801,,,20100611,140340,20100616,5000.00,99.084,4.091,,,,20100611,220233,1.00
3D7D7BB972D6C1F7,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100611,140347,20100616,25000.00,101.854,4.540,,,,20100611,220233,1.00
CF012DC58CD40728,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100611,140340,20100616,5000.00,109.782,,,,,20100611,220233,1.00
A76FCDD80A0BDA9A,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,0.900,,,Y,20100611,220233,1.00
8CD3E0E030047233,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100611,140300,20100616,50000.00,107.187,3.600,,,,20100611,220233,1.00
D79C683DA17B4DA7,S,989258KD9,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20220501,Y,,20100611,140409,20100630,500000.00,101.214,3.850,,,,20100611,220233,1.00
AAF2677C47886084,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20100611,140340,20100616,5000.00,114.041,,,,,20100611,220233,1.00
01253D85227DAF02,D,517534QB2,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,4.000,20230801,,,20100611,140340,20100616,5000.00,99.084,,,,,20100611,220233,1.00
EE1F473B07F11A0B,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,0.900,,,Y,20100611,220233,1.00
FAC9F40299A3B095,S,774280RA1,ROCKWALL TEX CTFS OBLIG-WTRWKS & SWR,20000615,5.650,20180801,,,20100611,140414,20100614,25000.00,100.670,0.504,,,,20100611,220233,1.00
46DA529723D858EB,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,140419,20100616,20000.00,98.498,3.877,,,,20100611,220233,1.00
BE147D4353E9C41E,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,140017,20100616,40000.00,99.500,,,,,20100611,220233,1.00
EF81ABD68A57F7F8,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100611,140328,20100616,20000.00,99.995,,,,,20100611,220233,1.00
5AFE7426BEE2C7A1,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100611,140348,20100616,20000.00,109.320,,,,,20100611,220233,1.00
AF3D774EDBC265D9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100611,140400,20100616,10000.00,102.506,,,,,20100611,220233,1.00
5B5534B25ADBDD15,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,140348,20100616,500000.00,100.000,,,,,20100611,220233,1.00
F73A64BDE316FC38,D,408036DA6,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20140201,Y,,20100611,140300,20100623,65000.00,104.784,,,,,20100611,220233,1.00
FD5D7B2EE19701A4,D,408036DA6,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20140201,Y,,20100611,140318,20100623,65000.00,104.884,,,,,20100611,220233,1.00
E0AF522459B55DA2,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100611,140400,20100616,20000.00,114.406,3.128,,,,20100611,220233,1.00
914DE671B7A345AD,D,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100611,140400,20100616,485000.00,103.750,,,,,20100611,220233,1.00
8DE3870C99600303,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,140422,20100616,20000.00,102.417,6.011,,,,20100611,220233,1.00
1689CB5ADD1E6A35,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,140423,20100701,15000.00,102.250,5.758,,,,20100611,220233,1.00
4CE3B28D3D941467,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100611,140424,20100616,5000.00,103.960,4.445,,,,20100611,220233,1.00
EE0C74D289E23713,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,0.900,,,Y,20100611,220233,1.00
4BF89F148D4B4E94,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100611,140100,20100616,100000.00,105.176,0.690,,,,20100611,220233,1.00
7FF9887A6955659E,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,140430,20100616,5000.00,102.600,4.549,,,,20100611,220233,1.00
A84CE5AE2F7F6189,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100611,140421,20100616,60000.00,81.500,6.509,,,,20100611,220233,1.00
6DBEE4522AF21169,P,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20100611,140426,20100616,50000.00,109.750,1.735,,,,20100611,220233,1.00
82AB1CCF07C6F417,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100611,140328,20100616,25000.00,101.000,3.839,,,,20100611,220233,1.00
B54712C2C78BE80F,P,650553FF2,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20120615,,,20100611,140427,20100616,5000.00,105.226,1.460,,,,20100611,220233,1.00
48B6886E4A53A047,S,989258KE7,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20230501,Y,,20100611,140423,20100630,500000.00,100.399,3.950,,,,20100611,220233,1.00
8A48B5E71A25662B,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,140428,20100616,20000.00,106.625,3.352,,,,20100611,220233,1.00
3E9416D0E2EFC0B4,P,69666JBV9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.500,20131101,,,20100611,140425,20100616,50000.00,101.266,4.093,,,,20100611,220233,1.00
2DBC3120A3B9A0C7,S,161037PM2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20200601,,,20100611,140100,20100616,100000.00,107.826,2.250,,,,20100611,220233,1.00
E2B9F4622546DEDD,S,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,Y,,20100611,140437,20100623,130000.00,102.717,3.651,,,,20100611,220233,1.00
A58B25022B769055,D,455057YU7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20191001,Y,,20100611,140437,20100623,130000.00,101.467,,,,,20100611,220233,1.00
C4ADCD09B1CC0C6D,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100611,140400,20100616,30000.00,100.164,2.668,,,,20100611,220233,1.00
AA87837ACE2FB837,D,65154PAY7,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.000,20130801,,,20100611,140435,20100616,25000.00,102.013,,,,,20100611,220233,1.00
D9795B3482ABC08B,P,65154PAY7,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.000,20130801,,,20100611,140435,20100616,25000.00,102.013,2.327,,,,20100611,220233,1.00
C1E7CF7DAD742ACE,S,043519PW1,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20270301,,,20100611,140442,20100616,5000.00,101.590,3.852,,,,20100611,220233,1.00
C223CE00663D00AF,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100611,140444,20100616,5000.00,108.180,4.299,,,,20100611,220233,1.00
59C932F3D0C22946,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100611,140438,20100616,50000.00,98.500,,,,,20100611,220233,1.00
404149B24769FE9D,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100611,140412,20100616,25000.00,102.900,4.404,,,,20100611,220233,1.00
CE420F2F63694076,S,084154SS3,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20230801,,,20100611,140400,20100616,25000.00,105.386,4.280,,,,20100611,220233,1.00
1618E12F77767C9C,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100611,140430,20100616,5000.00,114.160,3.235,,,,20100611,220233,1.00
A408752E7A866B0A,P,357157DC7,FREMONT CALIF UNI SCH DIST ,20010101,4.750,20110201,,,20100611,135800,20100616,250000.00,102.183,1.231,,,,20100611,220233,1.00
70ED2D2EEA01840E,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100611,140430,20100616,50000.00,100.000,4.999,,,,20100611,220233,1.00
FC454A543E413721,P,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100611,140443,20100616,100000.00,102.000,3.462,,,,20100611,220233,1.00
D30AE05044A1A10C,P,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100611,140440,20100616,45000.00,108.250,2.268,,,,20100611,220233,1.00
7A3D0D7260533EA6,S,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20100611,140332,20100616,300000.00,113.634,3.260,,,,20100611,220233,1.00
827425C94D245A06,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100611,140412,20100616,25000.00,103.000,,,,,20100611,220233,1.00
97DED0F4051CDBB6,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100611,140439,20100616,20000.00,88.773,5.689,,,,20100611,220233,1.00
460659A010453A51,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100611,140430,20100616,50000.00,98.500,,,,,20100611,220233,1.00
BF80589CAC96C8C4,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100611,140345,20100622,20000.00,100.000,,,,,20100611,220233,1.00
165138C6FEB093DA,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100611,140342,20100622,20000.00,100.250,,,,,20100611,220233,1.00
E9ABBA0C4FDC2A44,D,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100611,140100,20100616,15000.00,102.219,,,,,20100611,220233,1.00
68873BFC734344CA,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100611,140430,20100616,5000.00,114.000,,,,,20100611,220233,1.00
E2973B6EB935E464,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100611,140349,20100616,25000.00,110.301,,,,,20100611,220233,1.00
CF4A1FAA401F86B4,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,140400,20100616,110000.00,98.250,,,,,20100611,220233,1.00
D7BBE6E111B88501,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100611,140451,20100616,20000.00,104.500,5.331,,,,20100611,220233,1.00
3A09B9E93AC07EE2,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100611,140416,20100616,30000.00,76.516,6.900,,,,20100611,220233,1.00
06412872067DDD17,P,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100611,140448,20100616,110000.00,102.755,2.821,,,,20100611,220233,1.00
99556737B1F0A688,P,839100GZ1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20130815,,,20100611,140002,20100616,200000.00,104.052,3.631,,,,20100611,220233,1.00
51C3FE385460FD05,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,140358,20100616,35000.00,100.888,5.233,,,,20100611,220233,1.00
0F57C35E8D88E6E2,D,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100611,140448,20100616,110000.00,102.755,,,,,20100611,220233,1.00
B2211F701D550A22,P,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100611,140400,20100616,25000.00,43.284,6.017,,,,20100611,220233,1.00
C656FD524CF08286,S,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100611,140000,20100707,150000.00,102.806,0.710,,,Y,20100611,220233,1.00
41815867FE078A91,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100611,140443,20100625,1000000.00,99.300,5.101,,,,20100611,220233,1.00
9A00CFD8F84208DE,P,514014LH0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20130115,,,20100611,140145,20100616,10000.00,103.159,1.742,,,,20100611,220233,1.00
885CB50D5A4DA1BD,P,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100611,135849,20100616,100000.00,107.426,3.895,,,,20100611,220233,1.00
9D1DDE2CD45464E7,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100611,140400,20100616,200000.00,115.874,2.560,,,,20100611,220233,1.00
B4A380663E6DD4E3,P,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100611,140159,20100616,40000.00,113.108,2.850,,,,20100611,220233,1.00
3E159E16444FB323,P,257836BA3,DONNA TEX DEV CORP SALES TAX REF,20091115,3.125,20150801,,,20100611,140452,20100616,25000.00,102.011,2.701,,,,20100611,220233,1.00
7E04D1FAB5A767D1,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,140459,20100624,5000.00,99.756,3.291,,,,20100611,220233,1.00
092DC3E31C9D27F6,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100611,140502,20100616,75000.00,13.155,7.000,,,,20100611,220233,1.00
779FFA02AC39558F,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100611,140457,20100616,20000.00,103.470,5.716,,,,20100611,220233,1.00
58565204881D9974,D,257836BA3,DONNA TEX DEV CORP SALES TAX REF,20091115,3.125,20150801,,,20100611,140452,20100616,25000.00,102.011,,,,,20100611,220233,1.00
23B22F439210D25F,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100611,140348,20100616,5000.00,98.250,,,,,20100611,220233,1.00
704CCC026916C944,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100611,140159,20100616,40000.00,113.108,2.850,,,,20100611,220233,1.00
4F3320C69E1725DB,S,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,Y,,20100611,140000,20100707,200000.00,104.224,1.080,,,Y,20100611,220233,1.00
76682FD02AC5EBEE,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100611,140508,20100616,60000.00,97.500,5.194,,,,20100611,220233,1.00
2231F42CE5EFB3B1,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100611,140316,20100616,5000.00,100.750,4.482,,,,20100611,220233,1.00
8B06789B4259F803,D,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100611,135617,20100616,35000.00,90.860,,S,,,20100611,220233,1.00
5D496B4961B29119,P,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100611,140508,20100616,30000.00,111.298,1.179,,,,20100611,220233,1.00
F2593143D9F4307C,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100611,140509,20100616,45000.00,98.700,4.836,,,,20100611,220233,1.00
E34F29DA935786C3,D,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100611,135800,20100616,485000.00,103.629,,,,,20100611,220233,1.00
FA0BEA2D0B9E3541,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100611,140508,20100616,30000.00,111.298,,,,,20100611,220233,1.00
B10F400590E44D19,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100611,140500,20100616,10000.00,105.553,3.207,,,,20100611,220233,1.00
1FB0D1BDDFFFAF08,S,80176RAD2,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20141001,Y,,20100611,140000,20100707,200000.00,104.701,1.840,,,Y,20100611,220233,1.00
58D19221119AB532,P,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100611,140458,20100616,50000.00,108.901,2.346,,,,20100611,220233,1.00
0CB8F651DD40C7CD,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100611,140500,20100614,50000.00,100.000,,,,,20100611,220233,1.00
6BABD4E4882BC6B9,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,140452,20100616,30000.00,101.625,,,,,20100611,220233,1.00
3060BA95B74DE082,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100611,140249,20100616,125000.00,69.643,,S,,,20100611,220233,1.00
6D0EA7174EFF39AB,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100611,140411,20100616,650000.00,117.999,3.330,,,,20100611,220233,1.00
D56A66211AD15F17,S,95736UUA0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20161101,,,20100611,140411,20100616,500000.00,117.216,2.100,,,,20100611,220233,1.00
E02E0F86199A730B,S,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100611,140000,20100707,250000.00,103.831,2.220,,,Y,20100611,220233,1.00
262BB483F0D722C0,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,140520,20100616,25000.00,108.545,,,,,20100611,220233,1.00
C5D4C1002AFEFEA5,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100611,140520,20100616,25000.00,109.795,3.170,,,,20100611,220233,1.00
D5020C7395A17A05,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20100611,140520,20100616,25000.00,99.000,5.578,,,,20100611,220233,1.00
8114F04435960341,D,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100611,140522,20100616,10000.00,102.251,,,,,20100611,220233,1.00
4771529FA49F6E1A,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20100611,140500,20100616,20000.00,97.470,4.690,,,,20100611,220233,1.00
D2FCD61F517C9E8B,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100611,140522,20100616,10000.00,102.251,4.458,,,,20100611,220233,1.00
49090856287EA7FD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,140526,20100616,20000.00,103.000,4.607,,,,20100611,220233,1.00
B98CC9975EA34DB7,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,140527,20100616,25000.00,100.000,6.031,,,,20100611,220233,1.00
2FC3088B6CE8C7EC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100611,140520,20100616,25000.00,100.004,4.997,,,,20100611,220233,1.00
B2588228DBD352FF,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100611,140524,20100616,60000.00,101.563,0.480,,,,20100611,220233,1.00
15BB8DB7755E1FBA,S,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100611,140000,20100707,205000.00,102.054,2.640,,,Y,20100611,220233,1.00
3F8EBB6D76B9FE87,P,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100611,140528,20100616,20000.00,100.931,4.097,,,,20100611,220233,1.00
C013338BF53C5A2D,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100611,140348,20100616,75000.00,103.655,,S,,,20100611,220233,1.00
A6C907BBCF0BC76C,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100611,140525,20100616,75000.00,98.000,6.305,,,,20100611,220233,1.00
F78C85A34FBBBDE5,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100611,140429,20100616,5000.00,114.000,,,,,20100611,220233,1.00
83FB2EE54D36868D,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100611,140000,20100707,50000.00,99.129,3.360,,,Y,20100611,220233,1.00
4769DD9C7ED02244,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,140528,20100616,50000.00,111.646,2.411,,,,20100611,220233,1.00
BEC270B092F32E53,P,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100611,140528,20100616,30000.00,102.156,2.518,,,,20100611,220233,1.00
70F2ABDAB457BC2F,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100611,140532,20100617,50000.00,101.750,3.719,,,,20100611,220233,1.00
BBE0DB1869694011,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100611,140500,20100616,50000.00,101.900,4.753,,,,20100611,220233,1.00
BFCBB0E6A7822859,P,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20100611,140300,20100616,55000.00,99.300,5.817,,,,20100611,220233,1.00
85AF5F35D22FB3E9,P,60636XTN3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.500,20250901,,,20100611,140531,20100616,30000.00,98.000,4.685,,,,20100611,220233,1.00
C0C148B55DC2881D,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100611,140522,20100618,1MM+,100.000,0.000,,,,20100611,220233,1.00
3ABEFEF68B3CEFC3,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100611,140400,20100616,50000.00,101.994,4.200,,,,20100611,220233,1.00
745FD8E5E35D73E4,P,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100611,140538,20100616,25000.00,101.879,1.549,,,,20100611,220233,1.00
7931CF0A13669362,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100611,140539,20100616,25000.00,92.387,5.600,,,,20100611,220233,1.00
BFE6E8FA74684DF5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,140543,20100624,25000.00,102.250,6.310,,,,20100611,220233,1.00
BC2D41420313A227,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100611,140000,20100707,100000.00,103.915,3.540,,,Y,20100611,220233,1.00
69B8906160F940BB,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100611,140536,20100616,5000.00,105.776,3.729,,,,20100611,220233,1.00
EAF7EFBB53D301C2,P,606355SK2,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,4.625,20250701,,,20100611,140543,20100616,30000.00,98.000,4.813,,,,20100611,220233,1.00
F661966E09D12C02,S,80176RAL4,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20211001,Y,,20100611,140000,20100707,325000.00,101.993,3.780,,,Y,20100611,220233,1.00
CF6296507F044115,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100611,140542,20100618,1MM+,100.000,0.000,,,,20100611,220233,1.00
E349F50C70F6384F,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100611,140024,20100611,170000.00,99.230,,,,,20100611,220233,1.00
654F3249A2D97BDE,P,9397182A9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.500,20140701,,,20100611,140548,20100616,10000.00,101.898,2.844,,,,20100611,220233,1.00
51A4250EA4F3B718,P,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100611,140549,20100616,10000.00,101.523,3.074,,,,20100611,220233,1.00
B87E93E30DD7F892,P,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100611,140550,20100616,5000.00,103.308,2.319,,,,20100611,220233,1.00
4EA20067CCAA4FA7,D,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100611,140538,20100616,25000.00,101.879,,,,,20100611,220233,1.00
06731CFCB8DAB870,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100611,140459,20100616,10000.00,105.369,,,,,20100611,220233,1.00
AB8CB3FBE392CDB9,D,9397182A9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.500,20140701,,,20100611,140548,20100616,10000.00,102.398,,,,,20100611,220233,1.00
368EFFEC7A10B116,D,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100611,140549,20100616,10000.00,102.023,,,,,20100611,220233,1.00
F116CE17FAD47142,D,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100611,140550,20100616,5000.00,103.808,,,,,20100611,220233,1.00
29067CFC1818B2E5,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,140557,20100623,20000.00,102.000,5.110,,,,20100611,220233,1.00
D7B61927EAA10284,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100611,140000,20100707,100000.00,103.915,3.540,,,Y,20100611,220233,1.00
DE43F9244B327ECC,S,130583CT2,CALIFORNIA SCH CASH RESERVE SER C,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.929,0.601,,,Y,20100611,220233,1.00
BBFAE214BBC1E0B5,P,554054AB2,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,6.000,20341001,,,20100611,140555,20100616,35000.00,85.000,7.330,,,,20100611,220233,1.00
B48E6FBDA0AB1620,S,523559AA0,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20110801,Y,,20100611,140000,20100624,15000.00,101.408,0.716,,,,20100611,220233,1.00
C89A7C4C6D158CF8,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100611,140604,20100623,10000.00,100.000,4.999,,,,20100611,220233,1.00
1E4784533F1A33CF,S,130583CT2,CALIFORNIA SCH CASH RESERVE SER C,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.929,0.601,,,Y,20100611,220233,1.00
E223B8C5D5BBFB1A,S,130583CU9,CALIFORNIA SCH CASH RESERVE SER D,20100701,2.000,20110301,Y,,20100611,140000,20100701,1000000.00,100.829,0.750,,,Y,20100611,220233,1.00
CECB8D6FACFA1483,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100611,140559,20100616,50000.00,97.250,4.705,,,,20100611,220233,1.00
0A225569358F5234,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,140552,20100616,25000.00,99.997,4.000,,,,20100611,220233,1.00
B5D0DE90BE142683,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,140600,20100616,75000.00,100.686,3.407,,,,20100611,220233,1.00
B42CA605EDC3DE5E,D,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100611,140505,20100622,50000.00,97.573,,,,,20100611,220233,1.00
E4C31D1D3A917A09,D,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100611,140501,20100622,50000.00,97.698,,,,,20100611,220233,1.00
FABC357B95E64F40,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100611,140505,20100616,15000.00,87.222,,,,,20100611,220233,1.00
9B3482A4FF8335BB,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100611,140500,20100616,15000.00,87.472,,,,,20100611,220233,1.00
5257A43869B5A6B3,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100611,140030,20100616,20000.00,101.113,,,,,20100611,220233,1.00
4A9F0D854BB13A03,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100611,140439,20100616,25000.00,77.294,,S,,,20100611,220233,1.00
BB3861DF05860F95,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100611,140609,20100720,5000.00,101.205,4.000,,,,20100611,220233,1.00
358C4A78C0469F25,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,140608,20100629,50000.00,99.006,3.137,,,,20100611,220233,1.00
6707FF14FFB9EBCD,S,130583CU9,CALIFORNIA SCH CASH RESERVE SER D,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.829,0.750,,,Y,20100611,220233,1.00
CF9D62CC2E4E2F11,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,140411,20100624,500000.00,103.100,6.221,,,,20100611,220233,1.00
6E0B8DBA3A719581,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100611,140604,20100616,25000.00,101.300,4.521,,,,20100611,220233,1.00
1B30DDC12D60043F,P,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100611,140606,20100616,30000.00,94.750,6.328,,,,20100611,220233,1.00
CB7143479CA98299,S,130583CU9,CALIFORNIA SCH CASH RESERVE SER D,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.829,0.750,,,Y,20100611,220233,1.00
DD3B4BD61C17DF8E,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100611,140515,20100616,50000.00,100.325,,,,,20100611,220233,1.00
9B8E59EB6E486F90,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100611,140553,20100614,15000.00,101.692,3.689,,,,20100611,220233,1.00
5F681EF4454D3C5F,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100611,140511,20100616,50000.00,100.450,,,,,20100611,220233,1.00
632961BD8299CED0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,140500,20100616,20000.00,69.184,,,,,20100611,220233,1.00
A243494F2E2C9AC1,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100611,140609,20100616,50000.00,99.114,5.663,,,,20100611,220233,1.00
53638129C3B656C5,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100611,134904,20100616,25000.00,102.309,1.003,,,,20100611,220233,1.00
DF8EFB8E7375E876,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100611,140224,20100616,60000.00,81.890,,,,,20100611,220233,1.00
F23AB6CC9410F4AF,S,130583CW5,CALIFORNIA SCH CASH RESERVE SER F,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.230,0.650,,,Y,20100611,220233,1.00
075E398555CEA12C,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100611,140600,20100616,15000.00,108.547,0.656,,,,20100611,220233,1.00
749D83A3120DB78E,S,130583CW5,CALIFORNIA SCH CASH RESERVE SER F,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.230,0.650,,,Y,20100611,220233,1.00
385F27C902B04D4E,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100611,140621,20100616,20000.00,101.753,2.952,,,,20100611,220233,1.00
8D02FD4D6139C8BB,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,140526,20100616,50000.00,109.696,,,,,20100611,220233,1.00
8DE4BDA7ADDDE658,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,140525,20100616,50000.00,109.796,,,,,20100611,220233,1.00
AC0CE30FDD11DCF9,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100611,140621,20100616,20000.00,101.500,,,,,20100611,220233,1.00
DD55B6813A804D60,P,45200BHK7,ILLINOIS FIN AUTH REV VAR-INGALLS HEALTH SYS,20041110,,20340515,,,20100611,140531,20100618,1MM+,100.000,0.000,,,,20100611,220233,1.00
45D60CD92D772C89,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100611,140505,20100616,200000.00,97.644,,P,,,20100611,220233,1.00
2D020703F1370F77,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100611,140621,20100616,20000.00,101.500,,,,,20100611,220233,1.00
CF8B70BC6A8D7B85,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,140628,20100616,15000.00,91.927,4.155,,,,20100611,220233,1.00
D34CF2C7A784776C,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100611,140629,20100616,140000.00,93.780,6.350,,,,20100611,220233,1.00
52AE37D591112ED6,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,140628,20100616,15000.00,90.125,,,,,20100611,220233,1.00
F20BE3F07D835976,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100611,140628,20100616,15000.00,90.125,,,,,20100611,220233,1.00
C05EAEEE0ACCD93B,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100611,140638,20100616,10000.00,93.046,6.554,,,,20100611,220233,1.00
714845A35999033A,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100611,140505,20100616,45000.00,99.839,5.020,,,,20100611,220233,1.00
83E989DD26ED26F8,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,0.900,,,Y,20100611,220233,1.00
4CADEDFC0917AE9C,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,,,,Y,20100611,220233,1.00
8106E24CEFA32357,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100611,140641,20100616,25000.00,101.300,4.520,,,,20100611,220233,1.00
68A65BD7F4AF5F6D,S,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100611,140623,20100616,10000.00,102.461,3.667,,,,20100611,220233,1.00
F553A0A1ADBEA79D,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100611,140641,20100616,25000.00,101.300,,,,,20100611,220233,1.00
4A9DCAB52F6F45AD,S,889278QM2,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,2.000,20101201,Y,,20100611,140556,20100701,10000.00,100.414,1.002,,,,20100611,220233,1.00
66C8F73203F01F17,P,951529DE3,WEST BOYLSTON MASS ,20020701,4.400,20170701,,,20100611,140629,20100616,65000.00,102.650,3.474,,,,20100611,220233,1.00
910552A360211F78,P,57604PRK2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20140801,,,20100611,140635,20100616,5000.00,98.851,5.438,,,,20100611,220233,1.00
BB24CE04867AC597,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,0.900,,,Y,20100611,220233,1.00
C5A01C2CF666887B,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100611,140640,20100616,15000.00,92.130,5.261,,,,20100611,220233,1.00
16FA6B90407377D9,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100611,140607,20100616,25000.00,101.250,3.707,,,,20100611,220233,1.00
0541C87177493978,S,64985WMN1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20240415,,,20100611,140640,20100616,15000.00,104.654,2.675,,,,20100611,220233,1.00
8993BA0AF08D88C1,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,140640,20100624,50000.00,100.466,3.420,,,,20100611,220233,1.00
F5CCDFD2CEB07995,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,140643,20100616,15000.00,98.255,9.171,,,,20100611,220233,1.00
00C804756CB046F2,S,162105SX9,CHATHAM MASS MUN PURP LN,20080715,4.000,20231115,,,20100611,140640,20100616,5000.00,105.034,3.309,,,,20100611,220233,1.00
5E0D3D3B72224F2F,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100611,140500,20100616,100000.00,106.385,,,,,20100611,220233,1.00
7D2EB63180B37A30,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100611,140541,20100616,100000.00,106.445,,,,,20100611,220233,1.00
2A52ECF6292DD515,D,951529DE3,WEST BOYLSTON MASS ,20020701,4.400,20170701,,,20100611,140629,20100616,65000.00,102.750,,,,,20100611,220233,1.00
DE213FE6670FF68F,D,57604PRK2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20140801,,,20100611,140635,20100616,5000.00,99.250,,,,,20100611,220233,1.00
02803E92FE5BB7A9,P,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100611,140648,20100616,5000.00,82.075,5.871,,,,20100611,220233,1.00
4FE65E23C843039A,P,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100611,135313,20100614,200000.00,101.368,-11.532,,,,20100611,220233,1.00
4CABA5826AECA5A8,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,140621,20100629,50000.00,97.830,,,,,20100611,220233,1.00
4345BB859CE59406,D,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100611,140644,20100616,25000.00,101.800,,,,,20100611,220233,1.00
FB94BC5B4FC1DB04,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100611,140640,20100616,20000.00,105.125,3.805,,,,20100611,220233,1.00
EACDCF4104ADBFA4,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100611,140642,20100616,30000.00,107.701,3.693,,,,20100611,220233,1.00
F60066672C7F57FD,S,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100611,140644,20100616,25000.00,103.836,4.182,,,,20100611,220233,1.00
F312469CCB55C86B,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100611,140653,20100621,50000.00,94.500,5.517,,,,20100611,220233,1.00
37DE35D690B99E96,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,140559,20100616,75000.00,98.875,,,,,20100611,220233,1.00
3BCA290D6A5329E2,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100611,140702,20100616,20000.00,101.050,3.868,,,,20100611,220233,1.00
38697149D6919E1D,S,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100611,140701,20100616,20000.00,103.512,3.000,,,,20100611,220233,1.00
4A22DE66C8F108F1,S,989258KE7,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20230501,Y,,20100611,140655,20100630,750000.00,100.399,3.950,,,,20100611,220233,1.00
F00B9231FABDE89E,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100611,140701,20100616,25000.00,102.330,4.250,,,,20100611,220233,1.00
1B023FE61845C639,S,708475QJ0,PENNSAUKEN TWP N J ,20080909,4.000,20160901,,,20100611,140703,20100701,15000.00,105.500,3.015,,,,20100611,220233,1.00
05F35D7A5C8AE3F3,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100611,140700,20100616,50000.00,106.559,3.330,,,,20100611,220233,1.00
E4BC00C8E06FC04C,P,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100611,140500,20100616,20000.00,108.199,2.085,,,,20100611,220233,1.00
58385124A9456C85,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100611,140445,20100616,265000.00,116.500,,,,,20100611,220233,1.00
41FDE28CE96C6C1E,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100611,140559,20100616,30000.00,92.310,5.394,,,,20100611,220233,1.00
CFB510783A4D006C,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100611,140706,20100616,25000.00,102.330,,,,,20100611,220233,1.00
3E295EBCDEE13450,P,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100611,140658,20100616,100000.00,104.246,4.314,,,,20100611,220233,1.00
F3E170CCF13BC034,D,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100611,140500,20100616,20000.00,108.199,,,,,20100611,220233,1.00
33E7984A7BD550DF,D,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20100611,140656,20100616,75000.00,103.100,,S,,,20100611,220233,1.00
D5CF278CF668922D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,132842,20100624,10000.00,98.262,,P,,,20100611,220233,1.00
1B60927416C307F5,D,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100611,140616,20100616,10000.00,102.111,,,,,20100611,220233,1.00
415851D9DDBAD87E,D,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100611,140613,20100616,10000.00,102.361,,,,,20100611,220233,1.00
9DDE4DB3F8584E65,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100611,140721,20100616,5000.00,104.500,5.331,,,,20100611,220233,1.00
5A42322A4FDD716B,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100611,140708,20100616,10000.00,91.067,5.173,,,,20100611,220233,1.00
615777811AA352BC,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100611,140717,20100616,15000.00,99.999,3.250,,,,20100611,220233,1.00
F9C9409DD40C5046,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100611,140704,20100616,15000.00,113.195,3.712,,,,20100611,220233,1.00
A5BD33DD6561B379,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100611,140659,20100616,50000.00,106.809,,P,,,20100611,220233,1.00
B8A1A9B22B6DB89C,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100611,140718,20100616,25000.00,102.330,4.250,,,,20100611,220233,1.00
FED0C7A2060AD032,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100611,140700,20100616,25000.00,103.166,2.827,,,,20100611,220233,1.00
80001DD13E24054B,D,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20100611,135252,20100616,15000.00,103.381,,S,,,20100611,220233,1.00
B7FF5983B0B7CA24,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100611,140732,20100714,5000.00,100.790,3.900,,,,20100611,220233,1.00
B84010DF3BE788E6,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,140720,20100616,5000.00,90.444,5.749,,,,20100611,220233,1.00
DCC623C4B7821468,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100611,140723,20100616,10000.00,101.050,4.138,,,,20100611,220233,1.00
803909182710E5A8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,140720,20100616,5000.00,91.788,,,,,20100611,220233,1.00
D5FA276BC98B3A76,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100611,140722,20100616,25000.00,102.330,,,,,20100611,220233,1.00
292ADDA31FDD72E0,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,140728,20100616,30000.00,99.995,4.000,,,,20100611,220233,1.00
68AC9B4570A4769A,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100611,140544,20100616,50000.00,98.380,5.184,,,,20100611,220233,1.00
CF150A8F781ACD51,S,802853FV8,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.375,20230801,,,20100611,140700,20100616,30000.00,104.773,3.689,,,,20100611,220233,1.00
3D7E2BD5D70E0365,S,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100611,140555,20100616,10000.00,101.186,2.000,,,,20100611,220233,1.00
43560D348D2AC35E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,140726,20100616,5000.00,106.410,6.111,,,,20100611,220233,1.00
AF5E180F18E5B380,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,140726,20100616,5000.00,106.250,,,,,20100611,220233,1.00
4BFDA432F3FA6225,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,140726,20100616,5000.00,106.250,,,,,20100611,220233,1.00
2CF68AA12337C647,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100611,140600,20100616,30000.00,105.576,,,,,20100611,220233,1.00
EC8C93F7D8FC81CD,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100611,140639,20100616,30000.00,105.826,,,,,20100611,220233,1.00
2FB6F0BC5F30D0C7,S,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100611,140732,20100616,100000.00,106.513,1.393,,,,20100611,220233,1.00
8810EC8A6009C5CB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100611,140738,20100616,20000.00,101.208,4.850,,,,20100611,220233,1.00
B67802BD1801C5E6,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100611,140742,20100616,55000.00,106.394,4.727,,,,20100611,220233,1.00
BC3BF1B731D790D9,D,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100611,140730,20100715,215000.00,99.125,,,,,20100611,220233,1.00
81F4C3FE546F04DA,D,67755AH22,OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A,19990315,5.250,20101001,,,20100611,140735,20100616,275000.00,100.801,,,,,20100611,220233,1.00
0FDC45487B76DC69,P,67755AH22,OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A,19990315,5.250,20101001,,,20100611,140429,20100616,275000.00,100.801,2.457,,,,20100611,220233,1.00
797EAFDEDAE73271,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100611,140658,20100614,15000.00,99.660,5.160,,,,20100611,220233,1.00
2CF125B35B2EB176,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,140643,20100624,100000.00,109.869,2.300,,,,20100611,220233,1.00
72A74B56E6762980,D,67755AH22,OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A,19990315,5.250,20101001,,,20100611,140431,20100616,275000.00,100.801,,,,,20100611,220233,1.00
96FBACB13046E986,D,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,140015,20100624,100000.00,109.869,,,,,20100611,220233,1.00
1A9E6214013A88BA,S,408036DF5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20190201,Y,,20100611,140804,20100623,150000.00,100.000,3.000,,,,20100611,220233,1.00
3B71C98790293CA8,S,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100611,140757,20100706,10000.00,103.728,5.228,,,,20100611,220233,1.00
1860223EA2E19814,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,140754,20100616,50000.00,100.750,4.581,,,,20100611,220233,1.00
BCCE724C0B620AF7,S,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100611,140758,20100616,35000.00,103.227,0.825,,,,20100611,220233,1.00
59846FC4FEC6E080,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100611,140805,20100616,345000.00,98.340,5.168,,,,20100611,220233,1.00
9344669E8E91640A,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100611,140722,20100616,10000.00,99.250,22.651,,,,20100611,220233,1.00
BB9CB8A7F9F5BE31,S,717868CP6,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,3.850,20111201,,,20100611,140759,20100616,20000.00,102.655,1.993,,,,20100611,220233,1.00
B3F87F597664FE5A,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100611,140731,20100616,35000.00,77.222,6.499,,,,20100611,220233,1.00
6F9A0C3F63F07CA9,D,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100611,140758,20100616,35000.00,102.727,,,,,20100611,220233,1.00
40BC9BBF4AB3ED9B,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100611,140805,20100616,345000.00,98.590,,,,,20100611,220233,1.00
87A0654CDAE43406,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100611,140539,20100616,25000.00,92.387,,,,,20100611,220233,1.00
E808681E79998792,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20100611,140709,20100616,450000.00,112.087,1.880,,,,20100611,220233,1.00
670F297965579B7B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,140800,20100616,10000.00,106.583,3.725,,,,20100611,220233,1.00
91FC1D3DE8664C63,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,140807,20100616,40000.00,99.378,4.057,,,,20100611,220233,1.00
50427D2E742074AA,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100611,140808,20100616,25000.00,97.787,5.150,,,,20100611,220233,1.00
5A6FB67B0A127686,S,18876KAZ1,CLINTONVILLE WIS REDEV AUTH ,20041201,3.350,20110601,,,20100611,140809,20100616,5000.00,102.235,1.000,,,,20100611,220233,1.00
87F7C229F3EE44FC,S,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100611,140807,20100616,10000.00,104.492,1.703,,,,20100611,220233,1.00
5C2A3FDA4C7C7583,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,140755,20100616,25000.00,106.326,7.037,,,,20100611,220233,1.00
34FC9F60A28892F7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100611,140810,20100616,130000.00,114.040,3.172,,,,20100611,220233,1.00
003D554AB3DB0A9E,P,236482AD7,DANVILLE CALIF FING AUTH REV TAXABLE-CMNTY DEV AGY REDEV-A,20011220,8.500,20280801,,,20100611,140700,20100616,15000.00,100.500,8.309,,,,20100611,220233,1.00
AE807CAD59038727,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,140733,20100616,25000.00,106.226,,,,,20100611,220233,1.00
82DA2E0493B8B3F0,P,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100611,140700,20100616,25000.00,101.250,1.802,,,,20100611,220233,1.00
40A8D93C9FAD65AC,P,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,140434,20100701,250000.00,104.797,4.377,,,,20100611,220233,1.00
31661967A0F1F765,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,140754,20100624,150000.00,100.000,5.770,,,,20100611,220233,1.00
6C073C685272F2D8,S,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,140700,20100623,1000000.00,101.116,6.000,,,,20100611,220233,1.00
387C756B146093EB,D,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100611,140815,20100616,10000.00,103.260,,,,,20100611,220233,1.00
59D3D51CE81AD069,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,140713,20100629,50000.00,100.567,4.057,,,,20100611,220233,1.00
F327C47843ADA940,S,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100611,140806,20100616,50000.00,99.110,4.074,,,,20100611,220233,1.00
55C46D2259C6D338,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100611,140744,20100616,15000.00,91.417,6.666,,,,20100611,220233,1.00
0ED1F4DB779F884E,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100611,140756,20100616,10000.00,104.000,4.674,,,,20100611,220233,1.00
5C58933E49BE22FD,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,Y,,20100611,140811,20100616,200000.00,105.632,3.220,,,,20100611,220233,1.00
8BF62C3E9E5B2072,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100611,140817,20100616,15000.00,101.997,4.088,,,,20100611,220233,1.00
E27510B1E835C052,D,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100611,140700,20100616,25000.00,101.500,,,,,20100611,220233,1.00
7DB1BB8541F4B77C,S,64985WMN1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20240415,,,20100611,140821,20100616,25000.00,104.654,2.675,,,,20100611,220233,1.00
7DA65A4F229C733C,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,140822,20100616,5000.00,99.998,3.750,,,,20100611,220233,1.00
86D0C5706CED5E0A,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100611,140821,20100616,50000.00,109.223,3.605,,,,20100611,220233,1.00
48F22EEB9CE46290,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100611,140806,20100616,50000.00,97.610,,,,,20100611,220233,1.00
366B66A24BD870CD,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,140713,20100629,50000.00,99.167,,,,,20100611,220233,1.00
306C6DDBEF0367F1,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100611,140744,20100616,15000.00,89.625,,,,,20100611,220233,1.00
D23BC7555CAEBEEB,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100611,140756,20100616,70000.00,105.933,,S,,,20100611,220233,1.00
D2E44A78E571FBAE,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100611,140717,20100616,35000.00,78.000,,P,,,20100611,220233,1.00
F71D14F56934B383,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100611,140817,20100616,15000.00,99.998,,,,,20100611,220233,1.00
512DC49B1B0CB070,D,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20100611,140806,20100616,50000.00,97.610,,,,,20100611,220233,1.00
53D0B81F4097F732,D,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,140754,20100624,150000.00,100.000,,,,,20100611,220233,1.00
0919CE966FED7374,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100611,140816,20100616,10000.00,99.286,5.083,,,,20100611,220233,1.00
91C50F71329AAE2C,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100611,140804,20100616,20000.00,111.860,1.171,,,,20100611,220233,1.00
556E13909E56A592,S,156267GX8,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20160701,,,20100611,140827,20100616,100000.00,112.205,1.155,,,,20100611,220233,1.00
8D1952BD2A16E6FF,S,560211LQ5,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.750,20310201,Y,,20100611,140814,20100708,1MM+,100.000,5.749,,,Y,20100611,220233,1.00
591A8EB2CB23E41B,D,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100611,140804,20100616,20000.00,111.304,,,,,20100611,220233,1.00
4EE651F4E49E0460,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100611,140822,20100616,20000.00,98.714,5.150,,,,20100611,220233,1.00
9AF67C7D171940B3,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100611,140825,20100616,50000.00,93.780,6.350,,,,20100611,220233,1.00
6D208DA1D9BC5855,D,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100611,140801,20100616,20000.00,99.717,,,,,20100611,220233,1.00
5A4B73F0A005C1EF,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,140123,20100624,105000.00,96.990,,,,,20100611,220233,1.00
576F88D0A769F60A,P,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100611,140400,20100616,5000.00,112.500,3.483,,,,20100611,220233,1.00
3F1E3CB7141FA970,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100611,140835,20100616,25000.00,112.583,3.250,,,,20100611,220233,1.00
4160B8FAF01F03C8,S,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100611,140700,20100616,50000.00,101.861,1.201,,,,20100611,220233,1.00
2C8EBD6AB842AB13,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100611,140400,20100616,5000.00,113.500,,,,,20100611,220233,1.00
21C850D0D8EE2107,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100611,140835,20100616,25000.00,111.333,,,,,20100611,220233,1.00
7779360E09B109BA,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100611,140816,20100616,50000.00,96.500,,,,,20100611,220233,1.00
FB1B6E3BB3F424B3,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,140032,20100616,14000.00,89.697,,P,,,20100611,220233,1.00
269ED131D4301D12,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100611,140836,20100616,10000.00,107.500,3.086,,,,20100611,220233,1.00
E42C3D8CA97CFE1C,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100611,140840,20100616,25000.00,106.300,4.018,,,,20100611,220233,1.00
08185E0C4A1B9839,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100611,140600,20100616,60000.00,99.000,4.319,,,,20100611,220233,1.00
0E9087146EDB1505,P,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100611,140842,20100616,25000.00,102.231,3.450,,,,20100611,220233,1.00
37FCF05E3CE54F88,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100611,140700,20100616,25000.00,97.000,4.576,,,,20100611,220233,1.00
979FCF352BD9155C,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100611,140840,20100616,35000.00,89.500,5.255,,,,20100611,220233,1.00
7B1BA36CEA8BA630,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100611,140847,20100616,5000.00,98.700,1.481,,,,20100611,220233,1.00
8B574155E70DE62B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100611,140600,20100616,60000.00,97.000,,,,,20100611,220233,1.00
D1A06590C0CFC336,D,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100611,140842,20100616,25000.00,102.731,,,,,20100611,220233,1.00
0A3A934271D05D60,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100611,140700,20100615,30000.00,98.989,,,,,20100611,220233,1.00
BC74FC1038570F91,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100611,140744,20100615,30000.00,99.239,,,,,20100611,220233,1.00
D0360E92F7B164F2,P,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100611,140836,20100616,50000.00,109.146,2.803,,,,20100611,220233,1.00
7E350DB92D3DEAB7,P,084154PY3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.750,20170801,,,20100611,125800,20100611,30000.00,99.000,3.911,,,,20100611,220233,1.00
4A2930DC2F560E9B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100611,140700,20100616,20000.00,98.976,,,,,20100611,220233,1.00
EC1CD2576E207D8B,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100611,140847,20100616,15000.00,101.050,4.138,,,,20100611,220233,1.00
5F97F21C35D0903E,D,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100611,140759,20100616,50000.00,85.315,,,,,20100611,220233,1.00
B9B114DCAF1D9558,D,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100611,140756,20100616,50000.00,85.415,,,,,20100611,220233,1.00
A78F21DBC2EBC43B,D,236866FB0,DANVILLE VA REF-SER A,20090519,3.000,20160301,,,20100611,140656,20100616,70000.00,102.700,,S,,,20100611,220233,1.00
E134D7FB45B09609,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,140903,20100616,5000.00,100.000,6.031,,,,20100611,220233,1.00
883EEADC8549956A,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100611,140855,20100616,20000.00,100.938,2.136,,,,20100611,220233,1.00
3D735FC93B16ADEB,S,76218TNE0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20181001,Y,,20100611,140459,20100624,425000.00,116.135,2.800,,,,20100611,220233,1.00
F8F5D892253202AC,P,859857CK8,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20160115,,,20100611,140833,20100616,15000.00,107.925,3.427,,,,20100611,220233,1.00
CD66E23DE8C261CE,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100611,140818,20100616,50000.00,103.083,3.808,,,,20100611,220233,1.00
C065619BE489EF46,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100611,140816,20100616,50000.00,96.500,,,,,20100611,220233,1.00
2D4929ACB8E22B6D,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100611,140856,20100616,15000.00,96.376,5.847,,,,20100611,220233,1.00
E80D4938A9188811,D,76218TNE0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20181001,Y,,20100611,140325,20100624,425000.00,116.135,,,,,20100611,220233,1.00
D5189886B9FCB947,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100611,140900,20100616,30000.00,104.831,3.854,,,,20100611,220233,1.00
5A31B8A89524B5AB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,140910,20100624,15000.00,102.250,6.310,,,,20100611,220233,1.00
6ACF8F181EA5D6DA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,140911,20100624,5000.00,102.250,6.310,,,,20100611,220233,1.00
2782517792E7FB8D,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100611,140729,20100616,25000.00,108.660,1.260,,,,20100611,220233,1.00
733E9A4F458EB032,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,140900,20100616,85000.00,98.723,5.092,,,,20100611,220233,1.00
481CB50AA7332EE8,S,7632236Y5,RICHARDSON TEX REF & IMPT,20060701,5.000,20130215,,,20100611,140906,20100616,25000.00,109.585,1.325,,,,20100611,220233,1.00
35CAD43023451C14,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100611,140906,20100616,10000.00,116.000,3.721,,,,20100611,220233,1.00
B2D62FA0F1C1E287,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,140900,20100616,85000.00,97.423,,,,,20100611,220233,1.00
EEA764BD6D5FD207,D,7632236Y5,RICHARDSON TEX REF & IMPT,20060701,5.000,20130215,,,20100611,140906,20100616,25000.00,109.210,,,,,20100611,220233,1.00
19FEB5E06157EA93,P,13066ERE5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20191201,,,20100611,140800,20100616,25000.00,106.250,3.474,,,,20100611,220233,1.00
13F8E8BC7C2FB905,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100611,140800,20100616,30000.00,101.614,4.292,,,,20100611,220233,1.00
1749DABC37867F2F,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100611,140846,20100616,20000.00,102.146,4.362,,,,20100611,220233,1.00
4A676EB58324C439,P,734260F98,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER A,20041208,5.000,20161001,,,20100611,140911,20100616,25000.00,106.052,3.905,,,,20100611,220233,1.00
2CCEF1C07FBC6F9B,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100611,140915,20100616,10000.00,102.799,0.751,,,,20100611,220233,1.00
BCC653BF4B2F7F33,D,13066ERE5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20191201,,,20100611,140800,20100616,25000.00,106.750,,,,,20100611,220233,1.00
CFB194C7D0D20754,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100611,140811,20100616,345000.00,98.650,,,,,20100611,220233,1.00
EA0F80818570871B,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100611,140812,20100616,345000.00,98.590,,,,,20100611,220233,1.00
AA12FCB9497C83EC,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100611,140846,20100616,20000.00,100.955,,,,,20100611,220233,1.00
1170869B4B6350A8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,140923,20100701,5000.00,104.500,5.380,,,,20100611,220233,1.00
72AB881771F45DFD,P,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100611,140837,20100616,50000.00,103.731,3.806,,,,20100611,220233,1.00
7C94F6D9053360FF,S,987388CZ6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.500,20190801,,,20100611,140900,20100616,15000.00,101.404,3.320,,,,20100611,220233,1.00
1DD0C27334CF1F2B,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100611,140837,20100616,50000.00,106.904,2.768,,,,20100611,220233,1.00
E448B52A2434B253,P,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100611,140837,20100616,25000.00,103.531,3.843,,,,20100611,220233,1.00
F183297FB2888256,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,140914,20100616,50000.00,108.309,2.811,,,,20100611,220233,1.00
101DF5BAE99AC213,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,140912,20100616,25000.00,100.673,3.420,,,,20100611,220233,1.00
3AFF389D61A8C6F2,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100611,140000,20100616,20000.00,101.114,6.056,,,,20100611,220233,1.00
27202F5745B6EFD1,D,987388CZ6,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.500,20190801,,,20100611,140900,20100616,15000.00,101.404,,,,,20100611,220233,1.00
48A20BC83D7A2A22,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100611,140837,20100616,50000.00,106.904,,,,,20100611,220233,1.00
AA91FAC64F14BD0D,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100611,140328,20100616,25000.00,103.660,,,,,20100611,220233,1.00
757A622843C81D2C,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100611,140347,20100616,25000.00,102.054,,,,,20100611,220233,1.00
B56352AE90E733DC,D,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100611,140706,20100616,150000.00,109.875,,,,,20100611,220233,1.00
E9274C26FC75F35A,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100611,140836,20100616,50000.00,109.396,,P,,,20100611,220233,1.00
36FC16575F15B99B,D,295084BY2,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20130115,,,20100611,140627,20100616,150000.00,107.257,,,,,20100611,220233,1.00
ECDACAE6B6DCC22C,S,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20100611,140919,20100616,25000.00,103.007,3.725,,,,20100611,220233,1.00
2FCA4BA060541B9B,P,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100611,140855,20100616,400000.00,101.290,3.788,,,,20100611,220233,1.00
279C0AB3385C8CDF,P,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20100611,140914,20100616,10000.00,107.804,3.441,,,,20100611,220233,1.00
A2EFFF8D1134562D,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100611,140924,20100616,10000.00,101.845,4.250,,,,20100611,220233,1.00
718AB8EF0F4F5BF2,P,012788QU2,ALBERT LEA MINN WTR,20010801,4.200,20100801,,,20100611,140858,20100616,20000.00,100.000,4.135,,,,20100611,220233,1.00
9681A7C8FBB3556C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,140910,20100616,50000.00,72.510,8.267,,,,20100611,220233,1.00
34A9FE0A8221BF03,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,140930,20100616,25000.00,99.995,4.000,,,,20100611,220233,1.00
DBBEA56E3AF08B31,S,354870AH0,FRANKLIN TWP HUNTERDON CNTY SCH,20050215,3.750,20140215,,,20100611,140931,20100616,10000.00,106.037,2.031,,,,20100611,220233,1.00
716B34098EDB0568,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100611,140934,20100616,10000.00,100.767,4.848,,,,20100611,220233,1.00
B3DCAC01E8BEF4FD,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100611,140937,20100616,100000.00,109.892,1.259,,,,20100611,220233,1.00
17CCF97E1B96C403,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100611,140937,20100616,100000.00,109.892,,,,,20100611,220233,1.00
4E66AD2028D97404,P,506479GZ1,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,4.000,20121101,,,20100611,140922,20100616,100000.00,105.369,1.684,,,,20100611,220233,1.00
364C003D15E873E5,S,506479GZ1,LAFAYETTE LA PUB PWR AUTH ELEC ,20071206,4.000,20121101,,,20100611,140923,20100616,100000.00,105.569,1.600,,,,20100611,220233,1.00
94FB4A42C08770C3,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100611,140946,20100616,75000.00,104.123,1.080,,,,20100611,220233,1.00
2726372E4D0F5591,S,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20100611,140730,20100616,10000.00,101.500,4.055,,,,20100611,220233,1.00
38860F2225DDF6EF,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100611,140942,20100616,75000.00,104.093,,,,,20100611,220233,1.00
5F1C08F3D30FDB22,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100611,140944,20100617,50000.00,101.250,4.004,,,,20100611,220233,1.00
8BCAABBE4F5B1F67,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100611,140934,20100616,50000.00,103.618,1.486,,,,20100611,220233,1.00
07BC58221EF36BF2,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100611,140917,20100618,1MM+,100.000,0.000,,,,20100611,220233,1.00
255044E53AD515F9,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100611,140943,20100616,25000.00,103.500,4.335,,,,20100611,220233,1.00
DEACEB6ED0B18E30,S,469065BH8,JACKSON TWP AUTH PA GTD SWR ,20070815,4.300,20250815,,,20100611,140800,20100616,25000.00,97.000,4.576,,,,20100611,220233,1.00
4B0AD642BCBDEB0D,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100611,140958,20100616,20000.00,99.787,5.013,,,,20100611,220233,1.00
32160D24A8009A84,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100611,140800,20100616,100000.00,106.546,1.750,,,,20100611,220233,1.00
4AA83CB24A6B1663,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100611,140939,20100616,10000.00,116.000,,,,,20100611,220233,1.00
6377E705DE1BAF46,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100611,140038,20100616,60000.00,82.140,,,,,20100611,220233,1.00
732BEAB7BD5BCD20,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100611,140806,20100616,100000.00,109.436,2.909,,,,20100611,220233,1.00
3928731B48A264CF,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100611,140955,20100616,50000.00,99.000,5.836,,,,20100611,220233,1.00
89469076B5A77A38,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,140954,20100616,20000.00,106.625,3.352,,,,20100611,220233,1.00
79BA7348000AD50D,P,649041ED8,NEW ULM MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20031101,3.750,20140201,,,20100611,140929,20100616,20000.00,100.625,2.731,,,,20100611,220233,1.00
475D5B02499421C2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,140950,20100616,50000.00,72.510,8.267,,,,20100611,220233,1.00
ED6BC2F6FB7DF863,S,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20100611,141000,20100616,5000.00,112.867,3.314,,,,20100611,220233,1.00
C7890AE1985AA146,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,140951,20100616,30000.00,104.523,4.000,,,,20100611,220233,1.00
0C4344507688CD87,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100611,140956,20100616,15000.00,97.450,5.254,,,,20100611,220233,1.00
1959847C7C64050C,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100611,141001,20100616,40000.00,99.075,4.868,,,,20100611,220233,1.00
87FCAB4898AC56F6,P,702725CL4,PASSAIC CNTY N J ,20040315,3.375,20140315,,,20100611,141005,20100616,10000.00,103.687,2.341,,,,20100611,220233,1.00
61582FFC61F64096,P,236866FB0,DANVILLE VA REF-SER A,20090519,3.000,20160301,,,20100611,141005,20100616,70000.00,102.450,2.536,,,,20100611,220233,1.00
4BBDABAA7C11AF32,P,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20100611,141005,20100616,75000.00,102.850,3.635,,,,20100611,220233,1.00
5FA7E32C13E8CE56,P,832832JV2,SMYRNA TENN ,20091208,3.000,20170601,,,20100611,141003,20100616,20000.00,101.603,2.745,,,,20100611,220233,1.00
313F9E36983961D8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,140800,20100624,30000.00,99.640,5.026,,,,20100611,220233,1.00
7E23E1FE2D56B32C,S,901766JC0,TWIN VALLEY PA SCH DIST ,20060815,3.900,20120401,,,20100611,140922,20100616,50000.00,104.770,1.200,,,,20100611,220233,1.00
31168FDD40A51874,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,140951,20100616,30000.00,103.273,,,,,20100611,220233,1.00
ECD1C907417A251C,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100611,140956,20100616,15000.00,97.750,,,,,20100611,220233,1.00
BE1CD8203E4A66BE,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100611,140914,20100616,30000.00,101.495,6.149,,,,20100611,220233,1.00
2CCBCB0C09B583AE,P,161035CU2,CHARLOTTE N C REF-SER C,20100112,3.000,20160601,,,20100611,141000,20100616,10000.00,102.513,2.543,,,,20100611,220233,1.00
4B870CF9E9E0EEFB,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100611,141001,20100616,40000.00,99.375,,,,,20100611,220233,1.00
34381E7E0F1BBCCC,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,140910,20100616,25000.00,99.298,,,,,20100611,220233,1.00
08FB868CBA006433,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,140909,20100616,25000.00,99.548,,,,,20100611,220233,1.00
1EE2757AF409E264,D,702725CL4,PASSAIC CNTY N J ,20040315,3.375,20140315,,,20100611,141005,20100616,10000.00,104.187,,,,,20100611,220233,1.00
5FC508EA730D2BF0,D,832832JV2,SMYRNA TENN ,20091208,3.000,20170601,,,20100611,141003,20100616,20000.00,101.902,,,,,20100611,220233,1.00
E331F4B1263E9335,D,901766JC0,TWIN VALLEY PA SCH DIST ,20060815,3.900,20120401,,,20100611,140800,20100616,50000.00,104.520,,,,,20100611,220233,1.00
6B14A58A0F0EEAF6,D,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100611,140737,20100616,100000.00,98.080,,,,,20100611,220233,1.00
D009A8936BDEFEDC,P,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100611,140910,20100616,5000.00,87.742,7.494,,,,20100611,220233,1.00
52359001242721D4,S,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100611,140755,20100616,25000.00,98.110,2.001,,,,20100611,220233,1.00
4811A328A9A0E5F0,D,354870AH0,FRANKLIN TWP HUNTERDON CNTY SCH,20050215,3.750,20140215,,,20100611,140900,20100616,10000.00,106.036,,,,,20100611,220233,1.00
1673BC30BE02C3C1,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100611,140812,20100611,170000.00,99.298,,,,,20100611,220233,1.00
D7F013B6479E5DE3,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,141017,20100616,100000.00,102.737,3.762,,,,20100611,220233,1.00
146353F1A7257F54,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100611,140951,20100616,25000.00,110.491,1.369,,,,20100611,220233,1.00
2E189127C6BA8FA2,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20100611,140900,20100618,100000.00,100.000,0.000,,,,20100611,220233,1.00
50D46982EECD0EBF,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,141017,20100616,100000.00,101.737,,,,,20100611,220233,1.00
6A7E66638E3D1F12,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100611,140959,20100616,25000.00,109.942,,,,,20100611,220233,1.00
1A371051DAA958E5,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20100611,140915,20100616,25000.00,101.132,,,,,20100611,220233,1.00
1FDF3A60A49D2AB7,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100611,140956,20100616,10000.00,100.767,,P,,,20100611,220233,1.00
07E8F54B0F178CF6,S,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20100611,141017,20100616,25000.00,105.001,0.831,,,,20100611,220233,1.00
0C84DFD47B63B2B3,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100611,140900,20100618,15000.00,98.749,,,,,20100611,220233,1.00
117CA0B9DE38F16B,S,64985WMN1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20240415,,,20100611,141011,20100616,10000.00,104.654,2.675,,,,20100611,220233,1.00
7F2E375FAA223D04,S,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20100611,141000,20100616,100000.00,102.014,-22.777,,,,20100611,220233,1.00
2783B79B6397411D,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100611,141016,20100614,15000.00,103.190,0.972,,,,20100611,220233,1.00
5C6A028810EA30E6,S,812643DB7,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.570,20400201,,,20100611,140303,20100616,1MM+,103.030,5.364,,,,20100611,220233,1.00
5BDCF88DAAEAD1E5,D,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100611,140545,20100701,100000.00,103.218,,P,,,20100611,220233,1.00
EC6C007E5881EEEC,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100611,141000,20100616,30000.00,104.159,3.580,,,,20100611,220233,1.00
3C2BA0D6C304561C,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100611,141000,20100618,15000.00,100.749,3.333,,,,20100611,220233,1.00
9BAEF62892FA04EA,S,044074CZ3,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20220801,,,20100611,141032,20100616,5000.00,104.050,3.599,,,,20100611,220233,1.00
0FB03AC9C8117ED3,P,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100611,141025,20100616,50000.00,96.420,5.523,,,,20100611,220233,1.00
F5586397970AADE6,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100611,140710,20100616,50000.00,102.013,,S,,,20100611,220233,1.00
B8099399E74959BD,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100611,141035,20100616,25000.00,108.251,3.907,,,,20100611,220233,1.00
903F13D859FEB30B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,140958,20100624,45000.00,103.000,6.231,,,,20100611,220233,1.00
990B1788F9E0522A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,141005,20100616,40000.00,72.510,8.267,,,,20100611,220233,1.00
B0DE984CF815F735,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,141023,20100624,25000.00,109.869,2.300,,,,20100611,220233,1.00
739607C12503204D,P,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,141023,20100624,25000.00,109.869,2.300,,,,20100611,220233,1.00
5231BBC2CD4721A5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,141026,20100616,20000.00,72.510,8.267,,,,20100611,220233,1.00
A35DD9C79A2448AC,P,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100611,141035,20100616,30000.00,103.973,1.305,,,,20100611,220233,1.00
6BAB21273E5E2C23,D,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100611,141035,20100616,30000.00,103.973,,,,,20100611,220233,1.00
33B1EA372D1B41E3,S,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20100611,140928,20100616,100000.00,114.251,1.800,,,,20100611,220233,1.00
65B2C12871CF6013,P,92817SNC8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20150801,,,20100611,141032,20100616,10000.00,108.086,2.317,,,,20100611,220233,1.00
DAB72C81482828AD,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100611,141021,20100616,20000.00,111.650,2.065,,,,20100611,220233,1.00
27F8F61004ED3A79,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100611,141030,20100616,100000.00,100.300,4.708,,,,20100611,220233,1.00
EB13AF0587AA9296,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100611,141037,20100616,100000.00,100.075,3.996,,,,20100611,220233,1.00
FB026526F2C89EB7,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100611,141039,20100623,10000.00,100.000,3.250,,,,20100611,220233,1.00
D77E43CEDA3B91BE,P,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100611,141041,20100616,70000.00,105.683,3.290,,,,20100611,220233,1.00
72CF797707E42036,P,64988PV52,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.550,20120401,,,20100611,140751,20100616,15000.00,100.722,3.131,,,,20100611,220233,1.00
76201CC54E20ED6C,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100611,141021,20100616,20000.00,111.750,,,,,20100611,220233,1.00
3390CC9CD8E542AD,S,759115FJ2,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20130515,,,20100611,141024,20100616,75000.00,105.462,1.090,,,,20100611,220233,1.00
1E911411D972F8D7,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100611,141030,20100616,100000.00,100.400,,,,,20100611,220233,1.00
B87D6BAB44A91B68,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100611,141032,20100616,100000.00,109.325,3.012,,,,20100611,220233,1.00
4B0BE78CC7069E4D,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100611,141039,20100623,10000.00,98.625,,,,,20100611,220233,1.00
0B7A474E62D89D7E,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100611,141035,20100616,25000.00,108.251,,,,,20100611,220233,1.00
F450C4B35F90649C,D,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100611,140249,20100616,25000.00,103.531,,P,,,20100611,220233,1.00
FD627D84323777CF,D,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100611,140342,20100616,50000.00,103.731,,P,,,20100611,220233,1.00
3446CDAA2696C101,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100611,141023,20100616,100000.00,109.225,,,,,20100611,220233,1.00
7F0223A7CE959F02,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20100611,141037,20100616,100000.00,100.125,,,,,20100611,220233,1.00
5E79896C595BC787,S,058363C59,BALDWIN & WHITEHALL PA SCH ,20090301,5.000,20160115,,,20100611,141053,20100616,15000.00,108.800,2.419,,,,20100611,220233,1.00
D5469D20E9435E20,S,05922KLE7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20360701,,,20100611,140703,20100614,100000.00,117.629,1.900,,,,20100611,220233,1.00
DAA6776CACCA5FB4,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,141000,20100616,40000.00,109.561,,,,,20100611,220233,1.00
5DB3EE5E3CC33264,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,141048,20100616,10000.00,99.997,4.000,,,,20100611,220233,1.00
2D8D516986134EB6,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100611,140948,20100616,100000.00,109.892,,,,,20100611,220233,1.00
DE88B6AD105C578E,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,141053,20100623,10000.00,99.993,4.000,,,,20100611,220233,1.00
D6E5619388BC44AE,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100611,141054,20100616,100000.00,34.887,6.124,,,,20100611,220233,1.00
78E942CA2DC2E1B7,S,64985WMN1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20240415,,,20100611,141058,20100616,10000.00,104.654,2.675,,,,20100611,220233,1.00
C716BA16B3771431,S,46613PGA8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20291001,,,20100611,141053,20100616,25000.00,99.752,4.269,,,,20100611,220233,1.00
8B11343591154CDC,D,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20100611,140700,20100616,150000.00,109.387,,,,,20100611,220233,1.00
683FA01872DD078D,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100611,140400,20100616,20000.00,100.863,,,,,20100611,220233,1.00
D550365B5DB0C018,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,141056,20100624,25000.00,98.875,5.083,,,,20100611,220233,1.00
9A6929FFE52C73CC,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100611,141056,20100616,5000.00,106.677,2.077,,,,20100611,220233,1.00
C7B753411325E1E9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,141056,20100624,25000.00,97.300,,,,,20100611,220233,1.00
620AD7BBE1B59DAB,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,141000,20100616,50000.00,94.750,4.591,,,,20100611,220233,1.00
403E157CF7A9A9E9,P,64982PPN6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-A-NATL IBC,20000301,6.000,20300701,,,20100611,141027,20100614,150000.00,101.170,2.310,,,,20100611,220233,1.00
326BE573B34058BF,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100611,141056,20100616,50000.00,109.150,,S,,,20100611,220233,1.00
CBCDD88EA9EB72C2,D,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20100611,141056,20100616,75000.00,102.850,,P,,,20100611,220233,1.00
3841997177AAD6BF,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100611,141100,20100616,30000.00,104.972,3.610,,,,20100611,220233,1.00
0144902C70B0AC62,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100611,141057,20100616,10000.00,99.187,5.072,,,,20100611,220233,1.00
69FA624CD34DA537,P,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20100611,141100,20100616,10000.00,105.584,1.780,,,,20100611,220233,1.00
9708D2878A7DBA49,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,141046,20100616,60000.00,72.510,8.267,,,,20100611,220233,1.00
5BD3F6F46CD00CF8,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100611,141103,20100616,30000.00,107.843,3.368,,,,20100611,220233,1.00
C3C291A53D8741AA,D,236866FB0,DANVILLE VA REF-SER A,20090519,3.000,20160301,,,20100611,141056,20100616,70000.00,102.450,,P,,,20100611,220233,1.00
363B5DF71DAF7CA1,P,442499BE8,HOWARD BEND LEVEE DIST MO REF & IMPT,20030617,5.000,20200301,,,20100611,141109,20100616,10000.00,98.600,5.184,,,,20100611,220233,1.00
E0391A5F5506D228,D,515192FV9,LANE CNTY ORE REF-SER A,20031001,5.000,20150601,,,20100611,141056,20100616,50000.00,109.290,,S,,,20100611,220233,1.00
617087728433B2E6,D,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100611,141056,20100616,70000.00,105.683,,P,,,20100611,220233,1.00
8C175F6D3B99B156,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100611,141046,20100616,40000.00,102.150,1.498,,,,20100611,220233,1.00
CAF9CB894B32C9C1,P,1117457M1,BROCKTON MASS MUN PURP LN-SER B,20020501,4.750,20170615,,,20100611,141054,20100616,35000.00,103.150,3.589,,,,20100611,220233,1.00
5339D2990170C40C,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100611,141102,20100616,25000.00,99.000,5.265,,,,20100611,220233,1.00
511D6BBD5D05F8A9,D,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100611,140100,20100707,115000.00,102.431,,,,,20100611,220233,1.00
08543000BB72F4E9,D,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100611,141046,20100616,40000.00,102.250,,,,,20100611,220233,1.00
FFA7A0075AFC5DB3,D,1117457M1,BROCKTON MASS MUN PURP LN-SER B,20020501,4.750,20170615,,,20100611,141054,20100616,35000.00,103.250,,,,,20100611,220233,1.00
31865EB79D03955A,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100611,140700,20100616,45000.00,99.800,,,,,20100611,220233,1.00
06DDED86370B60C1,D,759115FJ2,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20130515,,,20100611,141017,20100616,75000.00,105.433,,,,,20100611,220233,1.00
C911D1F082832AB4,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100611,141119,20100701,20000.00,100.000,5.122,,,,20100611,220233,1.00
AE4B1722BCB8D53F,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100611,141114,20100616,5000.00,94.188,,,,,20100611,220233,1.00
D2BCD15D9BA4B63D,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100611,141034,20100616,25000.00,104.731,,S,,,20100611,220233,1.00
1BA38D23C5A251B3,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100611,140700,20100616,25000.00,101.695,,,,,20100611,220233,1.00
D3D19C32D4757543,S,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100611,141100,20100616,10000.00,111.624,3.280,,,,20100611,220233,1.00
AD3A4EFB56C14E54,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100611,141114,20100616,5000.00,92.835,5.959,,,,20100611,220233,1.00
5DCE3497AE4481F5,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100611,140914,20100616,35000.00,103.745,5.850,,,,20100611,220233,1.00
ADF435206B593C83,S,836389CB0,SOUTH BAY CALIF REGL PUB REF-HAWTHORNE PROJ-SER B,20070214,4.600,20260101,,,20100611,140700,20100616,140000.00,85.974,6.000,,,,20100611,220233,1.00
92F783061FEA6D5F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100611,140500,20100616,75000.00,98.750,,,,,20100611,220233,1.00
B43A2FBB2DD3F006,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100611,141128,20100616,100000.00,107.606,1.356,,,,20100611,220233,1.00
4D4CCEE5874DE3CA,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100611,141129,20100616,20000.00,108.394,1.235,,,,20100611,220233,1.00
7A471D716F85F385,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100611,141127,20100624,5000.00,100.000,4.749,,,,20100611,220233,1.00
23326202678DFAE0,S,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20100611,141011,20100616,5000.00,99.478,5.042,,,,20100611,220233,1.00
D7ABBB74C5B60DAE,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100611,140816,20100616,10000.00,99.286,,,,,20100611,220233,1.00
28AC4E8E7FB618AC,P,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100611,140631,20100616,10000.00,86.000,5.450,,,,20100611,220233,1.00
A6AE1C284A203DD6,P,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20100611,141137,20100615,5000.00,100.000,4.299,,,,20100611,220233,1.00
CA81FA9DCF4321F9,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100611,141110,20100616,20000.00,75.538,7.432,,,,20100611,220233,1.00
715544380F52077A,P,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100611,141132,20100616,50000.00,109.150,2.344,,,,20100611,220233,1.00
D751FF84523B0BC7,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,140913,20100616,15000.00,92.022,6.000,,,,20100611,220233,1.00
0DD7658E90CDE9B0,P,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100611,141132,20100611,10000.00,101.000,5.714,,,,20100611,220233,1.00
F676426A78AAF365,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100611,141100,20100616,40000.00,112.386,3.252,,,,20100611,220233,1.00
B57C6A33522C57BA,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100611,141129,20100616,25000.00,100.500,6.677,,,,20100611,220233,1.00
303EEC7ABEF70536,P,62619RAQ6,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20120115,,,20100611,141131,20100616,25000.00,99.615,5.254,,,,20100611,220233,1.00
24AD3369FB656202,S,408000DT1,HAMILTON TWP N J ATLANTIC CNTY GEN IMPT,20050815,3.600,20150815,,,20100611,141118,20100616,10000.00,107.300,2.100,,,,20100611,220233,1.00
AD344EFE312926A9,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100611,141135,20100616,25000.00,99.875,5.009,,,,20100611,220233,1.00
CAACD05CC8F93196,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20100611,141056,20100616,10000.00,109.177,1.200,,,,20100611,220233,1.00
3161AF8DD9215D9E,D,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100611,141040,20100616,30000.00,103.973,,,,,20100611,220233,1.00
4A03B11D083563AA,P,515192FV9,LANE CNTY ORE REF-SER A,20031001,5.000,20150601,,,20100611,141137,20100616,50000.00,109.040,1.846,,,,20100611,220233,1.00
E1ABDE1FC6E19D54,P,174762DT8,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.000,20220801,,,20100611,141143,20100616,10000.00,97.500,6.297,,,,20100611,220233,1.00
9D3823C061C687C6,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100611,130000,20100614,100000.00,100.000,-99.990,,,,20100611,220233,1.00
41F8486563795629,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100611,141143,20100616,25000.00,98.471,4.613,,,,20100611,220233,1.00
097682980E1E178C,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100611,130000,20100614,500000.00,100.000,-99.990,,,,20100611,220233,1.00
FAD1FC457B5B5507,P,102061KF4,BOURNE MASS ,20010615,5.000,20150615,,,20100611,141115,20100616,30000.00,102.900,3.021,,,,20100611,220233,1.00
C2D5682532FC9934,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,141100,20100616,10000.00,99.000,5.067,,,,20100611,220233,1.00
CF31DF84A2D329B4,S,419787HA7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,4.250,20110201,,,20100611,141036,20100616,440000.00,102.387,0.420,,,,20100611,220233,1.00
7D461C73FD547F47,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,141148,20100622,10000.00,102.250,5.299,,,,20100611,220233,1.00
C0EBB42D19962C5F,D,102061KF4,BOURNE MASS ,20010615,5.000,20150615,,,20100611,141115,20100616,30000.00,103.000,,,,,20100611,220233,1.00
9DD3562C3C2E6942,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100611,140534,20100616,35000.00,78.500,,S,,,20100611,220233,1.00
81F9C579EDE5B7F9,D,5248054R6,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.250,20271215,,,20100611,140916,20100616,25000.00,100.882,,,,,20100611,220233,1.00
A2D1C967D3C27B32,P,156252BV9,CENTRALIA WASH ELEC REV REF,20070301,4.250,20211201,,,20100611,141139,20100616,150000.00,99.156,4.344,,,,20100611,220233,1.00
9AD572302D66C0F1,P,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20100611,141142,20100616,5000.00,100.941,3.052,,,,20100611,220233,1.00
C518443D09EA9DC8,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100611,141149,20100616,200000.00,100.836,3.900,,,,20100611,220233,1.00
5087B8031477EDA5,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100611,141100,20100616,20000.00,105.553,3.207,,,,20100611,220233,1.00
00F0BD6F11E45AF0,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100611,141141,20100616,25000.00,98.371,,,,,20100611,220233,1.00
38BEAD3724A47B35,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100611,141149,20100615,200000.00,99.086,,,,,20100611,220233,1.00
21A216264804229F,S,544351GG8,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20150601,Y,,20100611,130000,20100629,1MM+,105.527,2.790,,,Y,20100611,220233,1.00
FEAC5EA58DD99B5F,S,544351GG8,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20150601,Y,,20100611,130000,20100629,1000000.00,105.527,2.790,,,Y,20100611,220233,1.00
FB2569DF855F7B9B,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100611,141159,20100616,5000.00,108.434,1.217,,,,20100611,220233,1.00
2308DB4B524BEB42,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20140601,Y,,20100611,134131,20100623,50000.00,103.384,2.100,,,,20100611,220233,1.00
027924804934C96C,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100611,141151,20100616,10000.00,88.645,,,,,20100611,220233,1.00
BF89E93B89EA2CBC,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100611,141203,20100616,5000.00,104.500,5.331,,,,20100611,220233,1.00
30D274D37C656356,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100611,141204,20100616,5000.00,103.680,4.450,,,,20100611,220233,1.00
13AAAF38F7D73BD5,S,396897DH0,GREENWICH N Y CENT SCH DIST REF,20020624,4.250,20120615,,,20100611,141152,20100616,40000.00,106.890,0.767,,,,20100611,220233,1.00
D6CE7720D5EEAFA2,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100611,141152,20100616,40000.00,108.370,0.770,,,,20100611,220233,1.00
5568E85768E771D5,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100611,141152,20100616,40000.00,110.000,1.418,,,,20100611,220233,1.00
B2CC5212A02BEF94,S,733794FY2,PORT CHESTER-RYE N Y UN FREE REF,20051012,4.450,20150615,,,20100611,141152,20100616,40000.00,111.500,2.019,,,,20100611,220233,1.00
649A3783479A7AB4,S,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20100611,141153,20100616,40000.00,107.710,2.355,,,,20100611,220233,1.00
4830AA7E32C474D2,P,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100611,141157,20100616,5000.00,98.876,5.762,,,,20100611,220233,1.00
F0B84144C7CA22E0,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100611,141201,20100616,35000.00,74.388,4.823,,,,20100611,220233,1.00
267A516E155BC883,S,511648FR3,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20101015,,,20100611,141202,20100616,100000.00,101.153,0.503,,,,20100611,220233,1.00
713F1F64A5D765E2,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100611,141200,20100616,50000.00,103.834,4.641,,,,20100611,220233,1.00
AE02B57206B90E38,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,141207,20100616,10000.00,100.500,5.434,,,,20100611,220233,1.00
E29A5C46F03C11AA,S,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20100611,141206,20100616,50000.00,98.931,5.087,,,,20100611,220233,1.00
C89546A0EBC872BD,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100611,141211,20100616,100000.00,106.543,1.780,,,,20100611,220233,1.00
F17D62DDE1A282EE,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100611,141211,20100616,100000.00,105.793,,,,,20100611,220233,1.00
6B3D71628AF48890,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100611,141156,20100616,50000.00,109.150,,P,,,20100611,220233,1.00
FABACCDAE542B269,D,515192FV9,LANE CNTY ORE REF-SER A,20031001,5.000,20150601,,,20100611,141156,20100616,50000.00,109.040,,P,,,20100611,220233,1.00
CB8FAF9F5044557C,D,295084BY2,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20130115,,,20100611,140858,20100616,150000.00,107.157,,,,,20100611,220233,1.00
F300D31006787D00,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100611,141148,20100616,40000.00,112.657,1.976,,,,20100611,220233,1.00
D70CD96010CA1480,S,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100611,141214,20100616,10000.00,104.540,5.250,,,,20100611,220233,1.00
8A7BA47900201669,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,Y,,20100611,140700,20100707,105000.00,103.849,,,,,20100611,220233,1.00
043AB5E5C8EB0AF0,D,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20100611,141212,20100616,50000.00,96.750,,,,,20100611,220233,1.00
7AEEF69DCCDFFAC8,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100611,141148,20100616,40000.00,112.557,,,,,20100611,220233,1.00
DE4B5D7412AFB07F,D,759115FJ2,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20130515,,,20100611,141119,20100616,75000.00,105.333,,,,,20100611,220233,1.00
0C05F1DE4F696314,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100611,141200,20100616,50000.00,100.177,4.723,,,,20100611,220233,1.00
5AD2F3B030E03318,D,408000DT1,HAMILTON TWP N J ATLANTIC CNTY GEN IMPT,20050815,3.600,20150815,,,20100611,141100,20100616,10000.00,107.300,,,,,20100611,220233,1.00
F73A4F697E4FE08B,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,141225,20100616,25000.00,106.375,5.615,,,,20100611,220233,1.00
3CF6C64873123A4A,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100611,141213,20100616,50000.00,100.265,1.662,,,,20100611,220233,1.00
8DB6BECCF8AD9E09,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100611,141223,20100616,100000.00,108.936,2.755,,,,20100611,220233,1.00
29D28118CB68BF94,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,141220,20100616,15000.00,85.450,6.244,,,,20100611,220233,1.00
C6A95CD4298EB3AF,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100611,141221,20100616,10000.00,88.510,5.867,,,,20100611,220233,1.00
36A5EC46CAC63E58,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,141220,20100616,15000.00,86.250,,,,,20100611,220233,1.00
A7B780E33EDAFD12,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100611,140943,20100616,25000.00,103.500,,,,,20100611,220233,1.00
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966FC1BD92F117F7,D,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100611,141040,20100616,30000.00,104.073,,,,,20100611,220233,1.00
7439AC1BCD436567,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100611,141115,20100616,215000.00,99.425,,P,,,20100611,220233,1.00
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CF3618731B10FA58,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100611,141228,20100616,15000.00,103.288,4.445,,,,20100611,220233,1.00
43B0473875143235,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100611,141229,20100616,100000.00,101.554,5.015,,,,20100611,220233,1.00
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27A65EF54D7E51C9,P,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20100611,141220,20100616,20000.00,106.951,4.212,,,,20100611,220233,1.00
0FC23A36B515246B,P,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100611,141221,20100616,20000.00,103.583,3.639,,,,20100611,220233,1.00
2505775BFF30FD7A,D,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20100611,141220,20100616,20000.00,107.451,,,,,20100611,220233,1.00
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2A8F65C35E474FD9,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100611,141222,20100616,20000.00,116.462,,,,,20100611,220233,1.00
79960FCA34E3DC4B,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100611,141222,20100616,20000.00,115.962,3.375,,,,20100611,220233,1.00
2F93C2284F87B24C,P,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20100611,141223,20100616,20000.00,105.859,4.026,,,,20100611,220233,1.00
262CA76BBBE550AF,P,81170TDR8,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20220301,,,20100611,141224,20100616,25000.00,96.953,4.334,,,,20100611,220233,1.00
343807A981AB4B05,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100611,141225,20100616,20000.00,105.250,2.729,,,,20100611,220233,1.00
45276E3EBAB31E24,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100611,141215,20100616,75000.00,98.344,5.110,,,,20100611,220233,1.00
0E97A65830FA0978,P,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20100611,141226,20100616,15000.00,108.279,3.233,,,,20100611,220233,1.00
E719418E53F28992,D,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20100611,141223,20100616,20000.00,106.359,,,,,20100611,220233,1.00
2779F9AD0FF7C09E,D,81170TDR8,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,4.000,20220301,,,20100611,141224,20100616,25000.00,96.953,,,,,20100611,220233,1.00
3B1812D56221B7DE,D,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100611,141225,20100616,20000.00,105.750,,,,,20100611,220233,1.00
FC468130BCF5AD1B,D,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20100611,141226,20100616,15000.00,108.779,,,,,20100611,220233,1.00
52A7CE191DC40AC2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,141232,20100616,15000.00,102.243,8.561,,,,20100611,220233,1.00
CA8D8C30F448BE6F,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100611,141232,20100616,50000.00,94.102,5.520,,,,20100611,220233,1.00
8B53401AF7084BA3,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100611,141103,20100616,30000.00,107.843,,,,,20100611,220233,1.00
E312D0AAAAE19F89,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100611,141236,20100616,25000.00,104.308,4.376,,,,20100611,220233,1.00
4A143C71F7E1C812,P,64966DQM4,NEW YORK N Y SER D,20041110,4.500,20251101,,,20100611,141153,20100616,25000.00,99.250,4.568,,,,20100611,220233,1.00
7C5ADB71C5FC91CE,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100611,141236,20100616,25000.00,103.558,,,,,20100611,220233,1.00
4921A8B6911D0DC2,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100611,141137,20100629,30000.00,98.437,,,,,20100611,220233,1.00
32790E7F493F7ECC,P,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100611,141247,20100616,260000.00,106.980,1.605,,,,20100611,220233,1.00
8761569F5F665D58,P,264438QU9,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.000,20110201,,,20100611,141151,20100616,50000.00,101.727,1.216,,,,20100611,220233,1.00
F7A942FB716FFF3E,P,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100611,141000,20100616,200000.00,97.494,4.663,,,,20100611,220233,1.00
35FDCB8FFB889984,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,141207,20100616,45000.00,72.510,8.267,,,,20100611,220233,1.00
9D5C3DE1059070F9,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100611,140320,20100616,35000.00,114.117,3.207,,,,20100611,220233,1.00
50782C3B70DD99CA,P,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100611,141235,20100616,20000.00,93.171,4.713,,,,20100611,220233,1.00
AED9EE41849FF40F,S,547694GJ2,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20150501,,,20100611,141124,20100616,50000.00,86.375,3.027,,,,20100611,220233,1.00
A0405F156A5FC66B,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100611,141000,20100616,200000.00,97.544,,,,,20100611,220233,1.00
ADDFFB4D9AAA517C,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100611,141235,20100616,20000.00,94.421,,,,,20100611,220233,1.00
74215A568163948E,D,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100611,140433,20100616,25000.00,103.931,,S,,,20100611,220233,1.00
3C760B3183BF00ED,D,087329JA7,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20230715,,,20100611,140441,20100616,50000.00,103.931,,S,,,20100611,220233,1.00
60FBCCB351B76AB7,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,134232,20100623,250000.00,98.146,2.400,,,,20100611,220233,1.00
75DF46A18762C9CD,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141200,20100616,25000.00,52.040,4.882,,,,20100611,220233,1.00
528A5621509238B2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,141200,20100616,25000.00,107.454,4.050,,,,20100611,220233,1.00
53D49B45D40B287B,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100611,141200,20100616,50000.00,105.934,4.319,,,,20100611,220233,1.00
5D89BD45E0B726D1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,113200,20100616,25000.00,100.500,4.935,,,,20100611,220233,1.00
E56FDDBE2391598E,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100611,141200,20100616,6000.00,83.275,6.003,,,,20100611,220233,1.00
2105B1731FAEF31F,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100611,141217,20100618,1000000.00,100.000,0.000,,,,20100611,220233,1.00
A632D8E0B83EFC70,S,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100611,140900,20100616,150000.00,110.151,1.950,,,,20100611,220233,1.00
40A6258FF7F501A5,P,139413AN8,CAPE GIRARDEAU CNTY MO PUB WTR REF,20030915,5.300,20290101,,,20100611,141255,20100616,40000.00,98.000,5.473,,,,20100611,220233,1.00
2866E31868BD06D3,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,141300,20100616,25000.00,103.952,4.985,,,,20100611,220233,1.00
D8D717CB07832999,S,979595HE8,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20110901,,,20100611,141302,20100616,10000.00,104.850,0.952,,,,20100611,220233,1.00
9E3DB8EFE4F631D6,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100611,141305,20100616,25000.00,103.952,,,,,20100611,220233,1.00
C3B0C0F5291E6B79,P,61334MHF0,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20000601,5.650,20100701,,,20100611,141251,20100616,60000.00,99.975,6.094,,,,20100611,220233,1.00
E37C985FDA2F5BD5,P,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20100611,141225,20100616,25000.00,109.928,2.025,,,,20100611,220233,1.00
BCB90747483E3577,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100611,141156,20100616,300000.00,113.006,,S,,,20100611,220233,1.00
5A889C6C5D5C5E59,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100611,141056,20100616,300000.00,112.931,,P,,,20100611,220233,1.00
C3AA79838ADB885E,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100611,141312,20100616,5000.00,100.787,4.877,,,,20100611,220233,1.00
DCDC44341D0D6A10,P,280659QX4,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20150201,,,20100611,141238,20100616,20000.00,103.550,2.591,,,,20100611,220233,1.00
251B1CEB0B1C93EB,P,953140E30,WEST HAVEN CONN REF,20050511,4.000,20180701,,,20100611,141305,20100616,25000.00,97.211,4.416,,,,20100611,220233,1.00
647DD7771E7338C0,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100611,141301,20100616,75000.00,120.804,3.377,,,,20100611,220233,1.00
190920DDA2B49B65,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100611,141227,20100616,60000.00,102.350,4.017,,,,20100611,220233,1.00
7EE5EF4C88FFD883,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100611,141301,20100616,75000.00,118.929,,,,,20100611,220233,1.00
44A7BEA74C1BDBC3,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100611,141307,20100616,20000.00,107.864,2.676,,,,20100611,220233,1.00
E1EC5CDDC7273561,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100611,141256,20100616,60000.00,106.786,3.207,,,,20100611,220233,1.00
DD7CE0174048083C,D,80176RAC4,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20131001,Y,,20100611,140800,20100707,315000.00,104.533,,,,,20100611,220233,1.00
F6453D8442BD70E5,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100611,141312,20100616,10000.00,103.190,0.944,,,,20100611,220233,1.00
DF5FB7631593DAE8,D,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100611,141157,20100616,5000.00,99.126,,P,,,20100611,220233,1.00
44BE5178B2BCE656,P,818189P48,SEVIER CNTY TENN REF-SCH-SER B,20090625,3.000,20140401,,,20100611,140912,20100616,50000.00,104.450,1.781,,,,20100611,220233,1.00
0F6D936FEA5AC5A7,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100611,141324,20100616,10000.00,100.754,4.807,,,,20100611,220233,1.00
A459C88540F97526,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141200,20100616,125000.00,52.040,4.882,,,,20100611,220233,1.00
7DB86DC66A392DE8,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100611,141300,20100616,50000.00,103.841,1.303,,,,20100611,220233,1.00
58DEA201F163C423,S,358775T46,FRISCO TEX CTFS OBLIG-SER A,20080215,4.200,20210215,,,20100611,141331,20100616,25000.00,107.040,3.158,,,,20100611,220233,1.00
21F0D112C1DAA83C,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100611,141337,20100616,20000.00,102.526,3.786,,,,20100611,220233,1.00
08B2167DC196FF04,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100611,140951,20100616,300000.00,113.006,1.892,,,,20100611,220233,1.00
6FFDB88D313543FC,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100611,141337,20100616,70000.00,93.000,6.570,,,,20100611,220233,1.00
CE401E56405E12D4,S,818189P48,SEVIER CNTY TENN REF-SCH-SER B,20090625,3.000,20140401,,,20100611,140943,20100616,50000.00,104.650,1.727,,,,20100611,220233,1.00
BEDC04BA83B30FA0,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100611,141300,20100616,50000.00,104.184,0.952,,,,20100611,220233,1.00
6457D6D564C295E2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,141300,20100616,1000000.00,98.500,5.102,,,,20100611,220233,1.00
C7302342967561F0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,141300,20100616,30000.00,99.968,5.002,,,,20100611,220233,1.00
AF4E4A23010A3895,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,141300,20100616,10000.00,99.968,5.002,,,,20100611,220233,1.00
A950541AD7931DBF,S,544351GG8,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20150601,Y,,20100611,130000,20100629,1MM+,105.527,2.790,,,Y,20100611,220233,1.00
547A63224B909362,P,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20100611,141336,20100616,40000.00,92.500,5.055,,,,20100611,220233,1.00
82D13CA85E744423,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,141300,20100615,25000.00,99.500,5.033,,,,20100611,220233,1.00
7BEDC1B670DE02A6,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100611,141324,20100616,40000.00,107.900,2.330,,,,20100611,220233,1.00
DA14B66A1D868279,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,141142,20100616,410000.00,99.000,,,,,20100611,220233,1.00
EC12093904CD645E,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,141300,20100614,15000.00,98.250,4.921,,,,20100611,220233,1.00
7457F0498124DC34,S,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20100611,141052,20100616,95000.00,106.250,4.080,,,,20100611,220233,1.00
F94FD713FAD2C45D,P,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20100611,141319,20100616,30000.00,103.210,1.927,,,,20100611,220233,1.00
B0E0F2E08E21230F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,141329,20100616,50000.00,72.510,8.267,,,,20100611,220233,1.00
7EE2A477134FDF72,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100611,141347,20100616,20000.00,99.077,5.059,,,,20100611,220233,1.00
B7EAA46EAE86A693,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100611,141345,20100616,100000.00,113.148,2.878,,,,20100611,220233,1.00
DFA33565005328D5,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100611,141324,20100616,40000.00,107.800,,,,,20100611,220233,1.00
ABD6D02E802166A4,P,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100611,141259,20100616,30000.00,115.053,2.133,,,,20100611,220233,1.00
8E2A629BFF3CE8CC,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100611,141306,20100616,30000.00,103.500,5.051,,,,20100611,220233,1.00
12034D840A1647BA,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,141351,20100616,370000.00,102.470,3.777,,,,20100611,220233,1.00
334C1BD5D68FB5B3,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100611,141345,20100616,100000.00,113.648,,,,,20100611,220233,1.00
0469E6E92B411E9C,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,141351,20100616,370000.00,102.970,,,,,20100611,220233,1.00
A81755E682FD9612,P,870462NC8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.100,20200801,,,20100611,141346,20100616,15000.00,92.500,5.055,,,,20100611,220233,1.00
A93F9233A4A0DDDC,S,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100611,141138,20100616,100000.00,103.069,4.000,,,,20100611,220233,1.00
52AABC8B5775DF74,D,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100611,141333,20100616,10000.00,100.000,,,,,20100611,220233,1.00
1B93C0558C11FF7C,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141300,20100616,25000.00,52.040,4.882,,,,20100611,220233,1.00
EAC941A8115B8BF2,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100611,141349,20100616,55000.00,92.250,6.816,,,,20100611,220233,1.00
FF5C0AC1D57DEC8A,D,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20100611,140927,20100616,150000.00,110.151,,,,,20100611,220233,1.00
1D0F2A1669377DB3,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100611,141400,20100629,25000.00,100.000,4.375,,,,20100611,220233,1.00
D7C67FA584DF936B,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100611,141400,20100629,300000.00,99.500,4.541,,,,20100611,220233,1.00
685ADC2FEB0EC60B,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100611,141355,20100616,40000.00,94.830,5.331,,,,20100611,220233,1.00
6C4F7B4006A818AA,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100611,141356,20100616,30000.00,115.610,2.550,,,,20100611,220233,1.00
32F4FBE70E8727F0,S,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100611,141401,20100715,25000.00,99.979,3.702,,,,20100611,220233,1.00
134FC53E8D17CB84,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100611,141356,20100616,30000.00,114.110,,,,,20100611,220233,1.00
66480F3E6CC8342C,D,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100611,141401,20100715,25000.00,98.979,,,,,20100611,220233,1.00
88D3F2FA769750CB,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100611,141137,20100629,30000.00,98.687,,,,,20100611,220233,1.00
192D052042E27A93,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100611,141010,20100616,25000.00,76.294,,P,,,20100611,220233,1.00
9FA5C624A2263078,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100611,141400,20100616,25000.00,108.377,0.852,,,,20100611,220233,1.00
5EFA582DF4D6C98D,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100611,141352,20100616,5000.00,105.724,1.830,,,,20100611,220233,1.00
DBF42ECA005E952B,S,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20100611,141356,20100616,10000.00,104.168,3.944,,,,20100611,220233,1.00
98BA007D351E3C03,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100611,141300,20100616,8000.00,99.000,8.694,,,,20100611,220233,1.00
59C0094147F14CF9,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100611,141300,20100616,20000.00,93.000,5.790,,,,20100611,220233,1.00
2EBC762DD5496F2B,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100611,140800,20100616,50000.00,98.500,4.612,,,,20100611,220233,1.00
FAD00E58A5DD9BF8,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100611,140816,20100616,10000.00,118.600,,,,,20100611,220233,1.00
CCADCECD0F4FB704,S,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100611,141403,20100616,25000.00,102.000,4.601,,,,20100611,220233,1.00
5236A1A4E021719A,P,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100611,141404,20100616,30000.00,85.370,7.045,,,,20100611,220233,1.00
F0FBAAB488482988,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,141407,20100622,5000.00,102.250,5.299,,,,20100611,220233,1.00
742A3334C8B2D287,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100611,141402,20100616,15000.00,100.870,2.936,,,,20100611,220233,1.00
BB92B3272E2D9BC5,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100611,141402,20100616,20000.00,85.000,6.126,,,,20100611,220233,1.00
3D75405D8C263848,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100611,141405,20100616,5000.00,85.481,5.385,,,,20100611,220233,1.00
853F56256DD3CEB6,D,80176RAD2,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20141001,Y,,20100611,140900,20100707,125000.00,104.326,,,,,20100611,220233,1.00
3B862DDD55AEB146,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100611,141356,20100616,5000.00,98.854,5.110,,,,20100611,220233,1.00
0A0D06F08F970C18,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100611,141347,20100616,10000.00,99.064,4.596,,,,20100611,220233,1.00
F3D68BC8F6332A0F,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,141358,20100629,10000.00,98.067,4.250,,,,20100611,220233,1.00
94A470603706A910,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100611,141320,20100616,50000.00,98.781,4.000,,,,20100611,220233,1.00
198D2F842C339D47,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100611,141408,20100616,20000.00,105.484,3.677,,,,20100611,220233,1.00
FFAC41B6FBDEF94C,S,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20100611,093900,20100615,1MM+,100.000,0.000,,,,20100611,220233,1.00
33EF837214D66F1D,P,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100611,141400,20100616,5000.00,95.250,5.887,,,,20100611,220233,1.00
CCADA7D8436515F0,S,702521FD2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.200,20181201,,,20100611,141409,20100616,20000.00,100.638,4.000,,,,20100611,220233,1.00
C98B2BC0C35758F4,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100611,141332,20100616,50000.00,101.859,5.214,,,,20100611,220233,1.00
D35EF444E099D3B0,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100611,141132,20100616,400000.00,85.460,,,,,20100611,220233,1.00
18FCCD38EEA264C6,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100611,141400,20100616,150000.00,100.732,1.787,,,,20100611,220233,1.00
661C5DAF463C5A26,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100611,141400,20100616,50000.00,104.241,4.729,,,,20100611,220233,1.00
1D6D6A43164E2BEE,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,141400,20100629,25000.00,99.750,4.024,,,,20100611,220233,1.00
E112BE2F32823E24,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100611,140704,20100616,15000.00,113.195,,,,,20100611,220233,1.00
575CD7E81F1D909B,S,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100611,141415,20100616,35000.00,103.404,4.219,,,,20100611,220233,1.00
FE19E508F21D8E17,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,141400,20100616,75000.00,101.470,5.990,,,,20100611,220233,1.00
321D909653B61F51,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20100611,141426,20100616,5000.00,101.750,4.014,,,,20100611,220233,1.00
4DF9432650E16C7A,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100611,141426,20100616,5000.00,95.270,5.108,,,,20100611,220233,1.00
9CD3FF0EFF620302,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100611,141428,20100616,5000.00,104.500,5.331,,,,20100611,220233,1.00
3795963E0C1A72EA,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100611,141323,20100616,40000.00,107.800,,,,,20100611,220233,1.00
A9FB7E0A10FBC54A,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100611,141418,20100616,10000.00,105.000,4.124,,,,20100611,220233,1.00
D1F012065CB07F62,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100611,141418,20100616,10000.00,101.490,4.123,,,,20100611,220233,1.00
E7F39ACCB2DDB7CB,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100611,141419,20100707,205000.00,103.250,4.453,,,,20100611,220233,1.00
93852CACCAE7AE65,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141400,20100616,25000.00,52.040,4.882,,,,20100611,220233,1.00
264170B1EDE0AF27,P,57419NGV0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.500,20110901,,,20100611,140918,20100616,5000.00,98.269,5.999,,,,20100611,220233,1.00
B89717966F8804DC,S,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20100611,141432,20100616,25000.00,104.379,1.268,,,,20100611,220233,1.00
AA0EB02905ED48AB,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20100611,141429,20100616,30000.00,104.620,1.377,,,,20100611,220233,1.00
737EE98D8171F8D1,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,141200,20100616,100000.00,91.289,5.800,,,,20100611,220233,1.00
79D4DCBAFDCE50F8,P,107889ND5,BRICK TWP N J GEN IMPT-SER A,20091120,3.000,20161101,,,20100611,141431,20100616,10000.00,100.054,2.990,,,,20100611,220233,1.00
56FD6B4EC1367FD4,D,107889ND5,BRICK TWP N J GEN IMPT-SER A,20091120,3.000,20161101,,,20100611,141431,20100616,10000.00,100.554,,,,,20100611,220233,1.00
E323E69ECD5C76FD,P,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100611,141430,20100616,40000.00,87.220,6.215,,,,20100611,220233,1.00
F72F7FA7914B7F14,D,358775T46,FRISCO TEX CTFS OBLIG-SER A,20080215,4.200,20210215,,,20100611,141328,20100616,25000.00,104.665,,,,,20100611,220233,1.00
E5B555CE2EC970E1,D,358775T46,FRISCO TEX CTFS OBLIG-SER A,20080215,4.200,20210215,,,20100611,141328,20100616,25000.00,104.415,,,,,20100611,220233,1.00
F713EADB2FC6C6C0,P,696667WB6,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,3.875,20120801,,,20100611,141416,20100616,50000.00,102.002,2.896,,,,20100611,220233,1.00
8C84257BF9F29828,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100611,141435,20100616,25000.00,98.520,4.891,,,,20100611,220233,1.00
7BC0425CEEFBB51A,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100611,141435,20100616,50000.00,102.943,4.352,,,,20100611,220233,1.00
15084CB8C17D94F5,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100611,141229,20100616,400000.00,85.360,,,,,20100611,220233,1.00
984EF6EC39395CDC,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100611,141400,20100616,50000.00,105.027,3.520,,,,20100611,220233,1.00
E014B2D46A432DC9,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100611,141337,20100616,260000.00,107.980,,P,,,20100611,220233,1.00
E6F5E7DD5ACF04CF,D,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100611,141355,20100616,45000.00,101.594,,,,,20100611,220233,1.00
E2CE0B4A2BF164E2,D,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100611,140758,20100616,35000.00,90.360,,P,,,20100611,220233,1.00
C5EF070F2693BEC4,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100611,141243,20100616,105000.00,107.267,4.100,,,,20100611,220233,1.00
EFAE7D782FE82B4C,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100611,141421,20100616,30000.00,105.545,0.800,,,,20100611,220233,1.00
CFF9CBE718856CD7,S,296816CN9,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.200,20211001,,,20100611,141444,20100616,100000.00,105.071,3.300,,,,20100611,220233,1.00
9B62BFD11C4399F2,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100611,141443,20100616,25000.00,89.300,6.065,,,,20100611,220233,1.00
937A185557E066E8,S,698874BC7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,1.146,20111215,Y,,20100611,141447,20100616,25000.00,100.000,1.146,,,,20100611,220233,1.00
91471C2D716AD6BC,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100611,141443,20100616,10000.00,99.997,4.800,,,,20100611,220233,1.00
8A6BC6F15B391E77,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100611,141408,20100616,20000.00,105.484,,,,,20100611,220233,1.00
6D56F8501767C5C2,D,296816CN9,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.200,20211001,,,20100611,141444,20100616,100000.00,103.196,,,,,20100611,220233,1.00
170E2DFE7BC826C2,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100611,141400,20100616,35000.00,109.040,3.781,,,,20100611,220233,1.00
5087A2BCF3E6FCA5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,141452,20100616,30000.00,107.000,5.505,,,,20100611,220233,1.00
9E065AB0BBB8231B,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100611,141437,20100616,5000.00,95.442,5.500,,,,20100611,220233,1.00
9B3AE3E04A7336E1,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100611,141447,20100616,20000.00,106.949,1.450,,,,20100611,220233,1.00
2EF21071364BF818,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100611,141450,20100616,10000.00,97.688,4.439,,,,20100611,220233,1.00
8DCE3C1C30EFC112,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100611,141455,20100616,60000.00,102.670,6.691,,,,20100611,220233,1.00
6A87A94C84673B56,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100611,141450,20100616,60000.00,99.097,4.554,,,,20100611,220233,1.00
D489648C7C68D8DE,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100611,141442,20100616,5000.00,105.085,1.257,,,,20100611,220233,1.00
28125447CA565908,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100611,141450,20100616,60000.00,98.696,,,,,20100611,220233,1.00
EA32B47661F99D0E,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100611,141448,20100616,50000.00,103.263,3.450,,,,20100611,220233,1.00
CEDC934FA0D2C7F0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100611,141300,20100616,20000.00,98.976,,,,,20100611,220233,1.00
D823AF4370BF0054,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,141332,20100707,1MM+,114.004,3.370,,,,20100611,220233,1.00
4E806C934F9E5EAB,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141400,20100616,50000.00,52.040,4.882,,,,20100611,220233,1.00
AC10B3B95AA21E1B,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100611,141454,20100616,100000.00,114.000,6.406,,,,20100611,220233,1.00
2ADD7BB6D1F3BAB0,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100611,141455,20100616,40000.00,100.440,5.556,,,,20100611,220233,1.00
02BFB9C8C59DF8D1,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100611,141456,20100614,10000.00,111.136,1.306,,,,20100611,220233,1.00
7A32CC24DA1868FC,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100611,141458,20100616,55000.00,106.761,4.248,,,,20100611,220233,1.00
6BF67DB00B568316,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100611,141458,20100616,55000.00,107.261,,,,,20100611,220233,1.00
C5AC5BEFEDCE099F,P,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100611,141459,20100616,55000.00,101.789,4.250,,,,20100611,220233,1.00
D43B4BC293C8FF35,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100611,141458,20100616,35000.00,103.009,4.000,,,,20100611,220233,1.00
45BBF114349A48B5,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,141503,20100616,15000.00,100.850,3.894,,,,20100611,220233,1.00
26BCDB7CFE6E3FDB,D,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20100611,141459,20100616,55000.00,102.289,,,,,20100611,220233,1.00
5A1677D83B1A8685,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100611,141458,20100616,35000.00,101.759,,,,,20100611,220233,1.00
446D33959472E460,D,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100611,141300,20100616,25000.00,103.058,,S,,,20100611,220233,1.00
F554442B80F13400,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100611,141424,20100616,10000.00,84.010,,,,,20100611,220233,1.00
A64721B277CAE432,D,734260F98,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER A,20041208,5.000,20161001,,,20100611,140911,20100616,25000.00,106.052,,,,,20100611,220233,1.00
F4A61D0D103CE5FF,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,141452,20100616,10000.00,99.994,5.000,,,,20100611,220233,1.00
0E7436C1F2CDC56E,S,649905V29,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20210115,Y,,20100611,093000,20100616,1MM+,100.000,4.000,,,Y,20100611,220233,1.00
6C4920CC86EE30FD,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,141300,20100616,370000.00,103.030,3.506,,,,20100611,220233,1.00
1788733D69DB1FAC,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100611,141507,20100616,50000.00,104.140,4.694,,,,20100611,220233,1.00
EFADB68CFA4624E5,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,141200,20100616,50000.00,91.289,5.800,,,,20100611,220233,1.00
D5ED73048ECC1EB1,P,851010HS0,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LEST PROJS-SER B,20010601,5.000,20210501,,,20100611,141505,20100616,40000.00,102.430,2.178,,,,20100611,220233,1.00
6E8A47C5ECB5D86A,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,141506,20100616,10000.00,99.997,4.625,,,,20100611,220233,1.00
DC9689B381521781,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100611,141503,20100616,25000.00,105.250,4.300,,,,20100611,220233,1.00
66D6DD2330EB0C29,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100611,141328,20100616,40000.00,100.788,,S,,,20100611,220233,1.00
2D7E960DC7633550,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,141358,20100616,370000.00,102.970,,,,,20100611,220233,1.00
B4B54224DD4D8826,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100611,141511,20100616,5000.00,104.890,4.153,,,,20100611,220233,1.00
0A063DC79D3F4131,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100611,141512,20100616,10000.00,83.500,6.275,,,,20100611,220233,1.00
3B091C81FE526779,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,141513,20100616,25000.00,103.975,4.500,,,,20100611,220233,1.00
880FD95D8E8DBA77,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,141513,20100616,25000.00,101.975,,,,,20100611,220233,1.00
B394A912E9F2BD39,S,775567CC2,ROLLA MO SCH DIST NO 31 TAXABLE-SER C-MO DIRECT DEP,20100625,5.750,20270301,Y,,20100611,114500,20100625,1MM+,100.000,5.750,,,Y,20100611,220233,1.00
BF666F5AB3625119,P,438701CX0,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,4.000,20200701,,,20100611,141500,20100616,10000.00,99.958,4.005,,,,20100611,220233,1.00
1EF68086E67DB083,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100611,141509,20100616,40000.00,98.250,4.373,,,,20100611,220233,1.00
C18367CCD05F967E,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100611,141400,20100616,5000.00,99.000,6.466,,,,20100611,220233,1.00
86A9F6DAAB82D44B,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100611,141400,20100616,5000.00,105.000,5.802,,,,20100611,220233,1.00
5D358E9BEE8B70AA,P,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20100611,141517,20100616,40000.00,98.500,5.807,,,,20100611,220233,1.00
2FB3ABFFCE9AA4D0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,141518,20100616,15000.00,101.250,4.219,,,,20100611,220233,1.00
AF5EA352BE9BA25B,S,68608KTW8,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20250801,,,20100611,141520,20100616,5000.00,106.531,3.566,,,,20100611,220233,1.00
EDE1290FF306E0CB,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100611,141522,20100616,15000.00,104.500,5.331,,,,20100611,220233,1.00
20FA7B106C1568DA,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100611,141450,20100616,60000.00,98.450,,,,,20100611,220233,1.00
6C5209FC03007967,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100611,141401,20100616,50000.00,102.503,,,,,20100611,220233,1.00
E82F439BD302AF29,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100611,141518,20100616,35000.00,95.747,2.839,,,,20100611,220233,1.00
8DF96A4B5D9B6DDC,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,141520,20100616,35000.00,100.750,4.581,,,,20100611,220233,1.00
4B787640A95A9915,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100611,141505,20100616,30000.00,104.000,5.478,,,,20100611,220233,1.00
847CA41C1C756ED8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,141523,20100616,40000.00,85.387,6.250,,,,20100611,220233,1.00
B0DAC15D90F0207D,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141400,20100616,50000.00,52.040,4.882,,,,20100611,220233,1.00
A504349B8B94EA85,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,141523,20100616,40000.00,86.250,,,,,20100611,220233,1.00
073208486A48346B,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100611,140914,20100616,25000.00,103.745,5.850,,,,20100611,220233,1.00
1FD9BCB7917209A7,P,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100611,141255,20100616,10000.00,97.000,5.411,,,,20100611,220233,1.00
2D85D68E9CBC64F4,P,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100611,141528,20100616,10000.00,91.700,6.070,,,,20100611,220233,1.00
72C1D5A54F270EA0,P,914891DP8,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20141001,,,20100611,141528,20100616,45000.00,82.742,4.463,,,,20100611,220233,1.00
F738131A296006D4,S,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20100611,141529,20100616,10000.00,107.500,1.267,,,,20100611,220233,1.00
C9312564D5330107,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,141532,20100616,100000.00,102.500,4.463,,,,20100611,220233,1.00
EA1AAEE4B424AFF8,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100611,141531,20100616,40000.00,102.490,7.345,,,,20100611,220233,1.00
DEF24C8FFCBFE270,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100611,141454,20100616,30000.00,105.512,,,,,20100611,220233,1.00
B211CB61A4626A8A,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100611,141542,20100616,5000.00,84.381,6.161,,,,20100611,220233,1.00
1D18D4C6AB2BC530,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100611,141538,20100616,5000.00,98.220,5.152,,,,20100611,220233,1.00
7B15BBAAECCEF6F9,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100611,141412,20100616,40000.00,107.675,,,,,20100611,220233,1.00
6165C09F1399A9A1,D,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100611,141421,20100616,5000.00,94.710,,S,,,20100611,220233,1.00
734D3E7B8A7CD9E9,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100611,141536,20100616,25000.00,106.625,3.352,,,,20100611,220233,1.00
FCAA1C043605BC73,S,826239AP0,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20150801,,,20100611,141532,20100616,25000.00,111.587,2.055,,,,20100611,220233,1.00
B1F5E336B549DE03,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100611,141539,20100616,25000.00,90.860,4.935,,,,20100611,220233,1.00
4216762438C1E039,S,775567CC2,ROLLA MO SCH DIST NO 31 TAXABLE-SER C-MO DIRECT DEP,20100625,5.750,20270301,Y,,20100611,114500,20100625,500000.00,100.000,5.750,,,Y,20100611,220233,1.00
6BF12CF3D6E5FAFC,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,141537,20100616,50000.00,98.247,4.170,,,,20100611,220233,1.00
3CFB9BF238A21C1B,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100611,095751,20100616,20000.00,114.363,,,,,20100611,220233,1.00
24F02C6EAEF31A81,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100611,141500,20100616,25000.00,104.104,1.101,,,,20100611,220233,1.00
38C80AD3405BC839,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,141500,20100629,1MM+,100.000,6.828,,,Y,20100611,220233,1.00
DB7A999FDC60B80E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100611,141500,20100629,1MM+,100.000,6.778,,,Y,20100611,220233,1.00
66FB10C3617C7B36,S,533883LJ1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,1.550,20110501,Y,,20100611,141500,20100629,150000.00,100.000,1.549,,,Y,20100611,220233,1.00
10F831E26B0DE971,S,533883LJ1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,1.550,20110501,Y,,20100611,141500,20100629,100000.00,100.000,1.549,,,Y,20100611,220233,1.00
A13FFBE15CDDC746,P,299227YH5,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20120101,,,20100611,141328,20100616,100000.00,106.004,1.063,,,,20100611,220233,1.00
B139F8D0D7F28FE2,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100611,141546,20100616,145000.00,105.762,2.775,,,,20100611,220233,1.00
BF1D7EDFCEAAC7F3,D,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100611,141500,20100629,1000000.00,100.000,,,,Y,20100611,220233,1.00
B80D4541D7497800,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100611,140828,20100616,25000.00,104.104,,,,,20100611,220233,1.00
53384641A380BDAB,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,141500,20100629,1000000.00,100.000,,,,Y,20100611,220233,1.00
46D0F0FAB2D3C85E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,141553,20100701,10000.00,102.250,5.758,,,,20100611,220233,1.00
38EFCFC96DF9042A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,141546,20100616,15000.00,100.750,4.581,,,,20100611,220233,1.00
7C437240A31D8C1A,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100611,141551,20100616,15000.00,101.750,3.774,,,,20100611,220233,1.00
04C1D435E8873685,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100611,141553,20100616,55000.00,106.161,4.100,,,,20100611,220233,1.00
F0153ED4A9080746,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141500,20100616,50000.00,52.040,4.882,,,,20100611,220233,1.00
4BD01B1227B02CAC,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100611,141553,20100616,55000.00,104.161,,,,,20100611,220233,1.00
6FA23703AB5A4F3A,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100611,141500,20100616,20000.00,101.974,3.653,,,,20100611,220233,1.00
F3789DBBE2B91EC2,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100611,141255,20100616,10000.00,98.000,,,,,20100611,220233,1.00
676ACAA7A391BFC3,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100611,140914,20100616,25000.00,103.745,5.850,,,,20100611,220233,1.00
486AB6AF170BBA8B,S,979459BE3,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20140801,,,20100611,141533,20100616,20000.00,105.381,1.645,,,,20100611,220233,1.00
CFB8669E9B87D20A,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100611,141557,20100616,345000.00,98.525,5.359,,,,20100611,220233,1.00
4D5B53A8ABBFD6B8,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,141549,20100616,50000.00,99.498,3.792,,,,20100611,220233,1.00
76EBDA7544D5571E,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100611,141456,20100616,105000.00,104.640,,,,,20100611,220233,1.00
C059CC5A594F9208,D,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100611,141451,20100616,105000.00,104.700,,,,,20100611,220233,1.00
A498767C7BCA09EC,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100611,141342,20100629,750000.00,98.875,,,,,20100611,220233,1.00
50CCB1395C65A1C8,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100611,141549,20100630,75000.00,85.360,2.942,,,,20100611,220233,1.00
895CCBE02BF47A82,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100611,141557,20100616,345000.00,98.125,,,,,20100611,220233,1.00
9413D15ED8913B2A,S,775567CC2,ROLLA MO SCH DIST NO 31 TAXABLE-SER C-MO DIRECT DEP,20100625,5.750,20270301,Y,,20100611,114500,20100625,500000.00,100.000,5.750,,,Y,20100611,220233,1.00
9B99DF1BA005B154,P,429740N33,HIGH POINT N C PUB IMPT-SER B,20071107,4.500,20150301,,,20100611,141600,20100616,50000.00,111.799,1.870,,,,20100611,220233,1.00
1996C1C6B3DCDEE5,S,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100611,141500,20100616,110000.00,102.413,3.600,,,,20100611,220233,1.00
1107C34C490B3F77,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,141522,20100616,20000.00,97.250,5.436,,,,20100611,220233,1.00
D1E3431C0EB5616E,S,697405CP1,PALO ALTO CNTY IOWA HOSP REV PALO ALTO CNTY HOSP PROJ,20061108,5.125,20360801,,,20100611,141559,20100616,340000.00,96.000,5.412,,,,20100611,220233,1.00
3A5E29DB5005322B,P,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20100611,141604,20100616,10000.00,77.910,6.727,,,,20100611,220233,1.00
3CD857CE85B8F05B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,141548,20100616,25000.00,102.750,5.056,,,,20100611,220233,1.00
1502D39A05C09BD1,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100611,141608,20100616,25000.00,100.937,4.870,,,,20100611,220233,1.00
77747B087D21BB5F,P,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20100611,141604,20100616,80000.00,89.000,5.560,,,,20100611,220233,1.00
6670934987DA7D5D,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,141528,20100616,50000.00,103.714,,,,,20100611,220233,1.00
ACA254A8716159B0,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,141510,20100616,50000.00,103.839,,,,,20100611,220233,1.00
A9B30C0B1AFF5DAD,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100611,141400,20100616,25000.00,98.500,,,,,20100611,220233,1.00
630CDCF15E052B9B,S,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100611,141515,20100616,140000.00,104.496,4.206,,,,20100611,220233,1.00
90D3DAD007FA30CB,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100611,141545,20100616,50000.00,98.833,5.080,,,,20100611,220233,1.00
37E6B8A37CA38192,S,953700AS0,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20120201,,,20100611,141605,20100616,25000.00,104.801,1.401,,,,20100611,220233,1.00
3FBF5B6F81A382B9,S,57586PXC5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,2.850,20130601,,,20100611,141603,20100616,15000.00,101.707,2.250,,,,20100611,220233,1.00
47C386CA9F8CAE64,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100611,141613,20100616,10000.00,106.251,4.645,,,,20100611,220233,1.00
254B9F5C06309D8B,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,141514,20100625,5000.00,100.611,2.000,,,,20100611,220233,1.00
206F6D26AF47A18C,S,775567CC2,ROLLA MO SCH DIST NO 31 TAXABLE-SER C-MO DIRECT DEP,20100625,5.750,20270301,Y,,20100611,114500,20100625,500000.00,100.000,5.750,,,Y,20100611,220233,1.00
A14A2EBD66D59A72,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100611,141545,20100616,50000.00,97.683,,,,,20100611,220233,1.00
C7F58FCC09D891D1,S,727177GK7,PLANO TEX ,20080115,5.000,20180901,,,20100611,141616,20100616,15000.00,115.981,2.690,,,,20100611,220233,1.00
14CAEEF26A288325,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141500,20100616,25000.00,52.040,4.882,,,,20100611,220233,1.00
AA0C6DE57B92DCFD,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100611,141515,20100616,140000.00,103.386,,,,,20100611,220233,1.00
A9A1DF381A0F7D61,D,953700AS0,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20120201,,,20100611,140736,20100616,25000.00,104.801,,,,,20100611,220233,1.00
941657E791DC9A01,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100611,141613,20100616,10000.00,104.751,,,,,20100611,220233,1.00
58B7207157A4CEB4,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,140805,20100616,100000.00,98.900,,P,,,20100611,220233,1.00
257CA2D22567FFDF,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100611,141616,20100616,25000.00,100.937,,,,,20100611,220233,1.00
EC0E99268A51A80D,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100611,141621,20100616,5000.00,101.500,4.204,,,,20100611,220233,1.00
CAFDD6E0C07D518E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,141621,20100622,5000.00,102.250,5.299,,,,20100611,220233,1.00
4B9DBBBE57BAD053,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,120916,20100623,25000.00,98.050,3.221,,,,20100611,220233,1.00
99D894A3405C660A,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100611,141618,20100616,5000.00,95.750,5.858,,,,20100611,220233,1.00
F1487F513CF990B6,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,141553,20100616,775000.00,121.408,5.878,,,,20100611,220233,1.00
34870C1FC2E31C73,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100611,141100,20100616,5000.00,100.000,5.375,,,,20100611,220233,1.00
C8137686845E0C16,S,68607KVL0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,3.500,20150101,,,20100611,141100,20100615,10000.00,104.269,2.500,,,,20100611,220233,1.00
58EB07FE9243289C,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100611,141625,20100616,45000.00,101.594,2.410,,,,20100611,220233,1.00
FF02064FA483DECB,P,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20100611,141620,20100616,10000.00,107.140,2.413,,,,20100611,220233,1.00
9D19D96AF86F879D,D,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100611,141625,20100616,45000.00,101.594,,,,,20100611,220233,1.00
8553123CAAB461DB,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,141500,20100616,50000.00,104.839,3.448,,,,20100611,220233,1.00
893799CC40ECAEB5,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100611,134909,20100616,25000.00,99.086,6.048,,,,20100611,220233,1.00
F54B0310C11BAC20,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100611,141630,20100616,50000.00,15.680,,,,,20100611,220233,1.00
1154695E2174A234,P,791311NQ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20120101,,,20100611,141623,20100616,25000.00,104.230,2.777,,,,20100611,220233,1.00
A6C92C6575632C00,D,826239AP0,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20150801,,,20100611,141500,20100616,25000.00,109.487,,,,,20100611,220233,1.00
9BA58D7A45216489,D,826239AP0,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST NO 1-TAHOE-TRUCKEE-A,20050421,5.000,20150801,,,20100611,141529,20100616,25000.00,109.737,,,,,20100611,220233,1.00
0A74A3A66D5774CE,P,396541CR3,GREENVILLE S C PKG FACS REV ,20020501,4.625,20150601,,,20100611,141636,20100616,10000.00,105.010,2.002,,,,20100611,220233,1.00
45F6F5C168A84E6B,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100611,141631,20100616,30000.00,110.345,2.817,,,,20100611,220233,1.00
9BD068F36D10A09B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,135043,20100616,50000.00,95.431,5.297,,,,20100611,220233,1.00
B201E270FA5C3B1E,P,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100611,141633,20100616,30000.00,78.450,6.791,,,,20100611,220233,1.00
E1F7C76C117D774A,S,775567CC2,ROLLA MO SCH DIST NO 31 TAXABLE-SER C-MO DIRECT DEP,20100625,5.750,20270301,Y,,20100611,114500,20100625,250000.00,100.000,5.750,,,Y,20100611,220233,1.00
8B9C17A34750BCEA,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100611,141630,20100616,15000.00,106.225,3.900,,,,20100611,220233,1.00
BDE8667446FFFA1D,P,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100611,141638,20100616,200000.00,110.554,2.632,,,,20100611,220233,1.00
99BBB5F69F17A738,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100611,141629,20100616,35000.00,103.009,4.000,,,,20100611,220233,1.00
C9114F423EB071BF,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100611,141637,20100616,30000.00,109.035,,,,,20100611,220233,1.00
CB6CC40A98B9F07E,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100611,141629,20100616,35000.00,101.759,,,,,20100611,220233,1.00
5F79C890020BB6DF,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100611,140817,20100616,15000.00,97.350,,P,,,20100611,220233,1.00
5CFF62488CC13823,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,141647,20100624,20000.00,101.945,4.753,,,,20100611,220233,1.00
115DBB77DC555F9B,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100611,141650,20100616,25000.00,15.680,6.970,,,,20100611,220233,1.00
BA684C54A75807E6,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100611,141611,20100616,5000.00,94.240,5.551,,,,20100611,220233,1.00
59F594E23064EA12,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100611,141611,20100616,5000.00,95.598,,,,,20100611,220233,1.00
BFB05CDCD823DFB3,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100611,140914,20100616,20000.00,103.745,5.850,,,,20100611,220233,1.00
6D88F728AC3D5F21,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20100611,141629,20100616,80000.00,88.369,2.427,,,,20100611,220233,1.00
34AA58AABC91376F,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100611,141633,20100616,10000.00,105.085,1.257,,,,20100611,220233,1.00
833F19168F4C4E16,P,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100611,141638,20100616,20000.00,96.645,5.037,,,,20100611,220233,1.00
A724AACE0EE6345E,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100611,141600,20100617,125000.00,102.494,1.150,,,,20100611,220233,1.00
E503A69AE33F2FAC,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100611,141501,20100616,10000.00,96.505,,S,,,20100611,220233,1.00
1CAC0BDDFE446FF3,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100611,141554,20100616,115000.00,95.599,,S,,,20100611,220233,1.00
756C110D896CC5C4,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100611,141648,20100616,50000.00,104.656,,,,,20100611,220233,1.00
650655FC638ADCD8,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100611,141551,20100616,60000.00,98.450,4.593,,,,20100611,220233,1.00
B8C7B049B833B317,P,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100611,141648,20100616,50000.00,104.156,3.382,,,,20100611,220233,1.00
22B255197C5A16F9,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141600,20100616,25000.00,52.040,4.882,,,,20100611,220233,1.00
28EE19F2CC053BF8,P,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20100611,141643,20100616,25000.00,90.000,6.367,,,,20100611,220233,1.00
EEAACA4111FF4CF1,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100611,141630,20100616,140000.00,106.205,4.911,,,,20100611,220233,1.00
42112520A24777E2,S,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100611,141633,20100616,25000.00,106.100,5.026,,,,20100611,220233,1.00
DAD3AEC80F62A979,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100611,141633,20100616,25000.00,106.100,,,,,20100611,220233,1.00
77CF11BAB4014EB0,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100611,141633,20100616,25000.00,106.100,,,,,20100611,220233,1.00
C150BDE797AA4859,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100611,140956,20100616,10000.00,101.767,,S,,,20100611,220233,1.00
C90F5705941DE77D,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100611,141653,20100616,10000.00,107.324,1.283,,,,20100611,220233,1.00
CE7B9B9D05F7074B,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,141640,20100623,20000.00,102.755,7.601,,,,20100611,220233,1.00
15DA6B0A080D0186,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100611,141647,20100616,25000.00,107.691,4.000,,,,20100611,220233,1.00
88AA2BE967B57CB1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100611,141648,20100616,100000.00,100.125,4.479,,,,20100611,220233,1.00
8C88F62CF21BECB8,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100611,141557,20100630,100000.00,98.690,,,,,20100611,220233,1.00
268B22925F8DE742,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100611,141554,20100630,100000.00,98.750,,,,,20100611,220233,1.00
288CA2CD422C9157,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,20000.00,108.076,4.015,,,,20100611,220233,1.00
24E3801C0894E5C8,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100611,141400,20100629,100000.00,98.611,,,,,20100611,220233,1.00
2D48A2E1D7C46A1C,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,20000.00,108.076,4.015,,,,20100611,220233,1.00
836A9B0B088065A6,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,15000.00,108.076,4.015,,,,20100611,220233,1.00
89AC63E12E064712,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,15000.00,108.076,4.015,,,,20100611,220233,1.00
A0FC27D642305CF2,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100611,141600,20100616,30000.00,100.915,,S,,,20100611,220233,1.00
371F006CBBC64F63,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100611,141600,20100616,10000.00,94.990,,,,,20100611,220233,1.00
2BBEE39BC2B56907,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,134250,20100616,5000.00,103.500,,P,,,20100611,220233,1.00
C566E1AF5F4DC16E,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,20000.00,108.076,4.015,,,,20100611,220233,1.00
FF5DC4D1D56DE566,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,20000.00,108.076,4.015,,,,20100611,220233,1.00
24EC085D442EEA36,S,389092AL1,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,6.100,20220401,,,20100611,141647,20100616,40000.00,100.000,6.097,,,,20100611,220233,1.00
2D8FB3AAFB79902F,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,10000.00,108.076,4.015,,,,20100611,220233,1.00
9507B4C4D7E0793D,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,20000.00,108.076,4.015,,,,20100611,220233,1.00
0B96282E8D281C46,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100611,141659,20100616,5000.00,98.270,4.750,,,,20100611,220233,1.00
805641D446CC4838,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,141700,20100624,10000.00,101.945,4.753,,,,20100611,220233,1.00
A819E0686E3DF94F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,141702,20100616,5000.00,100.000,5.519,,,,20100611,220233,1.00
7B74EDF495109942,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100611,141705,20100616,25000.00,15.680,6.970,,,,20100611,220233,1.00
E34DF6ACEB816AF4,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100611,140914,20100616,10000.00,103.745,5.850,,,,20100611,220233,1.00
79AC5C22DA05A6CA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100611,141600,20100616,10000.00,96.400,5.050,,,,20100611,220233,1.00
C7205D049A4FAC03,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100611,141704,20100616,25000.00,108.340,2.460,,,,20100611,220233,1.00
4E08E563FDDFD03F,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,10000.00,108.076,4.015,,,,20100611,220233,1.00
354AEFE9CFC37B06,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,15000.00,108.076,4.015,,,,20100611,220233,1.00
6F529C417B3479AC,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,10000.00,108.076,4.015,,,,20100611,220233,1.00
6386633E73C151C3,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,30000.00,108.076,4.015,,,,20100611,220233,1.00
426661EC9EA3CECA,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,15000.00,108.076,4.015,,,,20100611,220233,1.00
928A653152E2BFCA,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,10000.00,108.076,4.015,,,,20100611,220233,1.00
68BA09B8B6DD6449,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,30000.00,108.026,4.020,,,,20100611,220233,1.00
ECA0298D60B47CCE,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141600,20100616,50000.00,52.040,4.882,,,,20100611,220233,1.00
CF0D7D1502DAAD44,P,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20100611,141101,20100616,20000.00,108.001,4.023,,,,20100611,220233,1.00
7DD4F7B97D8DD00D,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100611,141700,20100616,5000.00,74.617,4.229,,,,20100611,220233,1.00
E14D320ABAA83145,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,141656,20100616,60000.00,98.250,4.647,,,,20100611,220233,1.00
229C7C81B82ED0CC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100611,141700,20100616,30000.00,103.124,4.008,,,,20100611,220233,1.00
FE1ECCB2122F40DB,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100611,141709,20100616,25000.00,109.850,4.103,,,,20100611,220233,1.00
603074DD0DC846D4,P,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20100611,141708,20100616,20000.00,102.380,3.601,,,,20100611,220233,1.00
6C649E4B6B46C391,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100611,141706,20100616,25000.00,97.750,5.402,,,,20100611,220233,1.00
1FF06376291158B5,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100611,141718,20100616,100000.00,105.714,,,,,20100611,220233,1.00
8C252A1E3F7A9C84,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100611,141718,20100616,100000.00,105.839,0.700,,,,20100611,220233,1.00
670CB9C4CEFE20FD,D,130583CY1,CALIFORNIA SCH CASH RESERVE SER H,20100701,2.500,20110601,Y,,20100611,140000,20100701,1MM+,101.224,,,,Y,20100611,220233,1.00
B5CF3848646F9315,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100611,141639,20100616,5000.00,104.261,5.683,,,,20100611,220233,1.00
61D9506A22AB7D7D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,141500,20100629,250000.00,100.000,6.828,,,Y,20100611,220233,1.00
A5E8DA5717B72EE8,S,533883LW2,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.150,20230501,Y,,20100611,141500,20100629,1MM+,100.000,6.149,,,Y,20100611,220233,1.00
3B5B772F7F506E57,S,533883LX0,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.250,20240501,Y,,20100611,141500,20100629,1MM+,100.000,6.249,,,Y,20100611,220233,1.00
8833A59EC2BCB9E1,S,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100611,141625,20100616,120000.00,103.850,2.930,,,,20100611,220233,1.00
06F52C73C64C53F7,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100611,140645,20100630,250000.00,101.961,4.750,,,,20100611,220233,1.00
283D26824D25B699,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,141500,20100701,100000.00,99.490,3.570,,,,20100611,220233,1.00
43A9BB063D8D7DC1,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100611,141639,20100616,5000.00,104.101,,,,,20100611,220233,1.00
F9BB1798F7762AC0,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100611,141700,20100616,5000.00,102.431,4.550,,,,20100611,220233,1.00
938230322F940088,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100611,141719,20100630,15000.00,66.141,3.750,,,,20100611,220233,1.00
39A6F6EADAB0AEF7,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100611,141722,20100616,5000.00,98.480,5.502,,,,20100611,220233,1.00
A2291908FB9CA913,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20100611,141717,20100616,5000.00,101.447,4.174,,,,20100611,220233,1.00
C3F0B882EB9EE183,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,120800,20100623,1MM+,103.091,,,,,20100611,220233,1.00
9AFAE715A630D2E2,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100611,141720,20100616,20000.00,108.906,3.740,,,,20100611,220233,1.00
00750360D506789F,S,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100611,141726,20100616,10000.00,108.537,2.801,,,,20100611,220233,1.00
AB420B78B95FB2E7,P,593201XH4,MIAMI BEACH FLA ,20030722,3.750,20150901,,,20100611,141726,20100616,100000.00,103.515,2.600,,,,20100611,220233,1.00
A2953AC5ACD8E978,D,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100611,141726,20100616,10000.00,107.036,,,,,20100611,220233,1.00
7FE0099B2E9ECA45,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,141732,20100616,10000.00,101.052,4.771,,,,20100611,220233,1.00
3743FA70652831DE,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20100611,140700,20100616,200000.00,115.113,,,,,20100611,220233,1.00
F721E20D53196E1D,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141700,20100616,100000.00,52.040,4.882,,,,20100611,220233,1.00
0CDEAF155F824AFD,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100611,141732,20100616,30000.00,109.679,2.795,,,,20100611,220233,1.00
8814DB5695345856,D,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100611,141311,20100616,35000.00,99.250,,,,,20100611,220233,1.00
422946A07CE48B6F,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100611,141732,20100616,10000.00,99.177,,,,,20100611,220233,1.00
501ECF0D0A706EEB,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,141738,20100616,25000.00,103.600,5.694,,,,20100611,220233,1.00
2E708B7947134506,P,791900CL5,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.900,20400620,,,20100611,141737,20100616,45000.00,93.190,5.359,,,,20100611,220233,1.00
CA2DE01B464C77F5,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100611,141639,20100616,50000.00,109.945,3.650,,,,20100611,220233,1.00
6377050047616317,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,141748,20100623,10000.00,99.396,2.129,,,,20100611,220233,1.00
293C085E58274C39,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100611,141742,20100616,25000.00,100.938,2.136,,,,20100611,220233,1.00
AFFBA109618FD685,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100611,141743,20100616,45000.00,108.054,1.152,,,,20100611,220233,1.00
D0201ED1BB8E81C8,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20100611,141741,20100616,200000.00,115.313,1.609,,,,20100611,220233,1.00
7F29A965CB7C4ECD,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100611,141648,20100616,90000.00,102.213,2.982,,,,20100611,220233,1.00
DCF2B3521F701810,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100611,141648,20100616,30000.00,102.213,2.982,,,,20100611,220233,1.00
D6C1B43CA83C2551,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100611,141606,20100708,100000.00,108.190,2.210,,,,20100611,220233,1.00
961F043372735731,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100611,141648,20100616,120000.00,101.103,,,,,20100611,220233,1.00
F919A9C626E5842D,S,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100611,141744,20100616,10000.00,101.781,3.710,,,,20100611,220233,1.00
78BFE1259DBBAE14,P,38527UDT1,GRAND CHUTE WIS PROM NTS,20031201,3.000,20101201,,,20100611,141500,20100616,50000.00,100.750,1.352,,,,20100611,220233,1.00
8B2733E0753966D1,D,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100611,141500,20100629,100000.00,99.650,,,,Y,20100611,220233,1.00
FF5F164D1CAE0BED,D,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100611,141744,20100616,10000.00,100.525,,,,,20100611,220233,1.00
6941C1252D68A4A6,P,044074CB6,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20210801,,,20100611,141748,20100616,25000.00,106.700,3.557,,,,20100611,220233,1.00
FA2B9316D3B46B4E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,141752,20100616,15000.00,100.750,4.581,,,,20100611,220233,1.00
B23E77031AA12D32,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100611,141600,20100616,105000.00,104.996,3.750,,,,20100611,220233,1.00
DB7CEA8428FC3F7A,D,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100611,141751,20100616,10000.00,100.525,,,,,20100611,220233,1.00
73268AF0DC6A1AE3,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100611,141745,20100616,5000.00,107.869,2.844,,,,20100611,220233,1.00
E52EC80D87DEA763,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,141747,20100616,55000.00,101.857,4.700,,,,20100611,220233,1.00
6487328CBC154F59,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100611,141729,20100616,15000.00,115.426,3.050,,,,20100611,220233,1.00
19CFC3977041298B,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100611,141751,20100616,10000.00,99.704,4.770,,,,20100611,220233,1.00
97961B470DBF123D,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100611,141747,20100616,55000.00,99.982,,,,,20100611,220233,1.00
81A91CCCFA2EA00B,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100611,141755,20100616,5000.00,107.966,2.442,,,,20100611,220233,1.00
027C5B9979332165,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100611,141732,20100616,15000.00,115.426,,,,,20100611,220233,1.00
1D3E597B3A13274E,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100611,141750,20100616,30000.00,105.758,,,,,20100611,220233,1.00
B90859E595068C88,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100611,141000,20100616,60000.00,80.890,,,,,20100611,220233,1.00
6F3087040C1ACDF6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100611,141657,20100616,30000.00,100.499,,,,,20100611,220233,1.00
17894152E805EAAE,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100611,141656,20100616,30000.00,100.749,,,,,20100611,220233,1.00
0DB8706841916FB8,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100611,141751,20100616,30000.00,114.953,,,,,20100611,220233,1.00
C3F929F597CA7CCD,D,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100611,141752,20100616,40000.00,115.080,,,,,20100611,220233,1.00
84C98A26D8C278BE,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100611,141751,20100616,10000.00,99.579,,,,,20100611,220233,1.00
0E5BDF6BA09AA331,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100611,141753,20100616,30000.00,113.048,,,,,20100611,220233,1.00
FC3F5499CE575283,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100611,141755,20100616,45000.00,111.798,,,,,20100611,220233,1.00
1749723E2165659F,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100611,141756,20100616,45000.00,113.931,,,,,20100611,220233,1.00
E03703CE4EF201C8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,141759,20100624,20000.00,97.712,5.404,,,,20100611,220233,1.00
64F4704B7DF20FA0,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100611,141000,20100616,20000.00,80.641,6.647,,,,20100611,220233,1.00
124D72ED7ACE45E2,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141700,20100616,50000.00,52.040,4.882,,,,20100611,220233,1.00
2B3FD69C6170666C,D,130583CV7,CALIFORNIA SCH CASH RESERVE SER E,20100701,2.500,20110301,Y,,20100611,140000,20100701,1MM+,100.993,,,,Y,20100611,220233,1.00
E688DE9A446F6BA6,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,141809,20100616,50000.00,105.500,3.840,,,,20100611,220233,1.00
DB095E6C50A52EF4,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100611,141754,20100616,5000.00,100.625,5.418,,,,20100611,220233,1.00
F76E0928D10DF164,P,5925984G8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.250,20170701,,,20100611,141756,20100616,10000.00,110.992,1.537,,,,20100611,220233,1.00
82531B826960A6D9,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100611,141757,20100614,100000.00,99.602,4.780,,,,20100611,220233,1.00
5D728737B59555F7,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20100611,141757,20100616,10000.00,106.187,1.564,,,,20100611,220233,1.00
7A5648DC6F847C17,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100611,141807,20100616,15000.00,115.600,3.001,,,,20100611,220233,1.00
5047F4413EC56964,S,597502AY9,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20130515,,,20100611,141800,20100616,20000.00,109.192,1.750,,,,20100611,220233,1.00
D6721FDAE8B72284,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,141700,20100701,500000.00,99.490,3.570,,,,20100611,220233,1.00
E5C2DF49B60FD022,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,141638,20100616,150000.00,100.675,,P,,,20100611,220233,1.00
E8F296231B28BF8B,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100611,141716,20100616,140000.00,102.350,4.017,,,,20100611,220233,1.00
EE3C23FC0DD5361C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,141700,20100617,25000.00,98.947,5.200,,,,20100611,220233,1.00
06017D07A6FCD81C,S,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20100611,141533,20100616,150000.00,110.490,3.012,,,,20100611,220233,1.00
B0D0C57407C21D1A,S,776117FZ1,ROMEO MICH ,20041201,5.000,20121001,,,20100611,141759,20100616,10000.00,107.177,1.788,,,,20100611,220233,1.00
CD900F4D0BE07596,S,854735BQ9,STANTON CNTY KANS TAXABLE-SER A-BUILD AMER BDS,20100601,5.974,20250901,Y,,20100611,141845,20100616,1MM+,104.449,5.400,,,,20100611,220233,1.00
F075C8AE6F4D21E7,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100611,141804,20100616,180000.00,92.802,,,,,20100611,220233,1.00
EC56B7D60E6687C6,S,708475QJ0,PENNSAUKEN TWP N J ,20080909,4.000,20160901,,,20100611,141815,20100701,15000.00,105.475,3.020,,,,20100611,220233,1.00
233C85E1E3140EFA,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100611,140948,20100616,100000.00,109.942,,,,,20100611,220233,1.00
289B929E289862A4,D,776117FZ1,ROMEO MICH ,20041201,5.000,20121001,,,20100611,141759,20100616,10000.00,106.477,,,,,20100611,220233,1.00
7B039ACE0667E0F9,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100611,141756,20100616,100000.00,105.574,,S,,,20100611,220233,1.00
188735B6B42D6F2E,D,776117FZ1,ROMEO MICH ,20041201,5.000,20121001,,,20100611,141801,20100616,10000.00,106.477,,,,,20100611,220233,1.00
F46F6E5B8E9D845D,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,141446,20100623,250000.00,100.925,,,,,20100611,220233,1.00
EABCE04FFE5131F1,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100611,141825,20100616,5000.00,100.480,3.925,,,,20100611,220233,1.00
736A296A07704977,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,Y,,20100611,141556,20100621,25000.00,105.663,1.650,,,,20100611,220233,1.00
9D6B5E48A154EAD2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,141819,20100624,25000.00,99.000,5.073,,,,20100611,220233,1.00
575B3FC9F9668996,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100611,141800,20100616,25000.00,106.786,,,,,20100611,220233,1.00
B0E0DA69125E4B7E,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100611,141800,20100616,25000.00,106.786,3.207,,,,20100611,220233,1.00
849BD73B86594272,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100611,141818,20100616,5000.00,112.507,3.300,,,,20100611,220233,1.00
7097C31D3DFE051D,S,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100611,141721,20100616,25000.00,99.986,4.751,,,,20100611,220233,1.00
408759EEEFFFF9B5,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100611,141539,20100616,15000.00,95.500,5.137,,,,20100611,220233,1.00
2451714C2457B6BA,D,45469NAQ1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.950,20121101,,,20100611,141631,20100616,5000.00,96.260,,S,,,20100611,220233,1.00
264FB59A292D82B1,S,132813GY6,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20130715,,,20100611,141800,20100616,50000.00,108.044,1.326,,,,20100611,220233,1.00
A9D977DBB2221FFD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,141822,20100616,175000.00,99.027,5.066,,,,20100611,220233,1.00
15656023C916FC47,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100611,141820,20100616,25000.00,97.500,4.723,,,,20100611,220233,1.00
CBFA5028F08BE3C1,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100611,141800,20100616,50000.00,52.040,4.882,,,,20100611,220233,1.00
A42D9FE132669824,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100611,141820,20100616,15000.00,100.697,3.900,,,,20100611,220233,1.00
47DD088749F84AD4,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,141835,20100616,50000.00,105.500,3.840,,,,20100611,220233,1.00
3C32F2C5F0D3FDBB,P,769062CN8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.500,20200901,,,20100611,141831,20100616,25000.00,101.250,4.333,,,,20100611,220233,1.00
B47C4A973482DBAB,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100611,141826,20100616,10000.00,94.990,,,,,20100611,220233,1.00
A69107ED823EE570,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100611,141837,20100616,25000.00,105.250,4.268,,,,20100611,220233,1.00
33670D1DC46F7219,P,516840SA4,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20110801,,,20100611,141830,20100616,50000.00,98.391,1.447,,,,20100611,220233,1.00
C428EB618F29FF81,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,25000.00,104.697,4.390,,,Y,20100611,220233,1.00
0EC59A3B510BB221,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,25000.00,102.499,3.370,,,Y,20100611,220233,1.00
49F10977F3D7E6AE,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100611,141825,20100616,25000.00,106.786,,,,,20100611,220233,1.00
B8E74413B8340907,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100611,140913,20100616,100000.00,111.798,,,,,20100611,220233,1.00
ED45DA5E37134A1F,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,133000,20100701,25000.00,99.490,3.570,,,Y,20100611,220233,1.00
EAE094069F6E0D77,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,20000.00,101.970,4.740,,,Y,20100611,220233,1.00
FAD7C71403DDA4BA,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,15000.00,105.035,4.590,,,Y,20100611,220233,1.00
6EA2D47E80D95BA8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100611,133000,20100701,200000.00,98.059,4.670,,,Y,20100611,220233,1.00
1890E919D30EE8E3,S,452252FP9,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20210101,Y,,20100611,133000,20100701,15000.00,100.629,3.920,,,Y,20100611,220233,1.00
AEEE1E84B3263F20,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,10000.00,104.697,4.390,,,Y,20100611,220233,1.00
F67866B4A61EC3A9,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100611,141653,20100616,80000.00,124.045,,,,,20100611,220233,1.00
95889D9520CBE1AA,S,692159U53,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,5.000,20131201,,,20100611,141843,20100616,110000.00,102.082,0.447,,,,20100611,220233,1.00
EEC7CBCEF6BBBCA9,S,452252FY0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20300101,Y,,20100611,133000,20100701,100000.00,105.035,4.590,,,Y,20100611,220233,1.00
6AD8018B12A5DE91,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,75000.00,104.697,4.390,,,Y,20100611,220233,1.00
8CEC67D784F1DCEC,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,50000.00,102.499,3.370,,,Y,20100611,220233,1.00
5AA74981E5657039,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,50000.00,104.697,4.390,,,Y,20100611,220233,1.00
1473075CD94FAE80,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,Y,,20100611,133000,20100701,25000.00,101.970,4.740,,,Y,20100611,220233,1.00
CA0D681F12F8ADA7,P,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100611,141822,20100616,40000.00,114.580,2.577,,,,20100611,220233,1.00
1FBED02F05348198,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,141029,20100616,5000.00,96.100,,S,,,20100611,220233,1.00
4EFEA5D7552FC8DE,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100611,141103,20100616,5000.00,103.798,,P,,,20100611,220233,1.00
B66CFC67777F8481,D,107480CN3,BREVARD CNTY FLA UTIL REV ,19730901,5.800,20110301,,,20100611,141106,20100616,5000.00,101.747,,P,,,20100611,220233,1.00
155825BD14E0AFA8,D,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100611,141109,20100616,5000.00,101.100,,P,,,20100611,220233,1.00
8FC6BBBD15879B61,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,141113,20100616,5000.00,94.100,,P,,,20100611,220233,1.00
A1F669112292FA6D,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100611,141116,20100616,5000.00,108.113,,P,,,20100611,220233,1.00
4864AFFFEB395D8D,D,546846FE1,LOUISVILLE KY WTR REV ,19731101,5.700,20101101,,,20100611,141118,20100616,5000.00,99.586,,P,,,20100611,220233,1.00
A13118069BA24045,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100611,141121,20100616,5000.00,111.700,,P,,,20100611,220233,1.00
68FD34E6BB805F69,D,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20100611,141124,20100616,5000.00,101.200,,P,,,20100611,220233,1.00
0AC80925C9F4D6CE,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100611,141127,20100616,5000.00,98.238,,P,,,20100611,220233,1.00
EA06F019A8069B09,D,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100611,141822,20100616,40000.00,114.580,,,,,20100611,220233,1.00
EF2E29CA89F9088C,D,681759QM1,OMAHA NEB NEW PUB HSG AUTH ,19721201,5.250,20101201,,,20100611,141130,20100616,5000.00,98.921,,P,,,20100611,220233,1.00
2023E708DA398526,D,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20100611,141133,20100616,5000.00,97.610,,P,,,20100611,220233,1.00
C9FD467CDD49B33A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,141800,20100616,25000.00,104.763,4.907,,,,20100611,220233,1.00
F616D503C07669CA,P,13033LCH8,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.000,20160701,,,20100611,141800,20100616,215000.00,102.757,3.490,,,,20100611,220233,1.00
3A599B0898825236,P,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20100611,141813,20100616,20000.00,103.580,2.932,,,,20100611,220233,1.00
E35B21D651FD2AE2,P,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100611,141821,20100616,30000.00,112.549,2.228,,,,20100611,220233,1.00
BF7819AF2D63E65E,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100611,141822,20100616,45000.00,113.431,3.284,,,,20100611,220233,1.00
1C85A3F6933B1365,D,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20100611,141813,20100616,20000.00,103.580,,,,,20100611,220233,1.00
5494550359A7769A,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100611,141822,20100616,30000.00,114.453,2.913,,,,20100611,220233,1.00
93121595595C934F,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100611,141815,20100616,5000.00,61.969,9.505,,,,20100611,220233,1.00
A2211853781315EF,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100611,141821,20100616,30000.00,112.548,,,,,20100611,220233,1.00
86651E47978A4AB4,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100611,141818,20100616,15000.00,105.600,1.731,,,,20100611,220233,1.00
56AE4ED679160ED2,D,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100611,141822,20100616,45000.00,113.431,,,,,20100611,220233,1.00
FE8CC336ABC062BC,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100611,141822,20100616,30000.00,105.259,4.168,,,,20100611,220233,1.00
5687DCFE8C3E5EDB,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100611,141822,20100616,30000.00,114.453,,,,,20100611,220233,1.00
422EAD6DB064A8AE,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100611,141821,20100616,45000.00,111.298,3.139,,,,20100611,220233,1.00
A30FE1C4A45DCB58,S,49126KBG5,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.875,20130901,,,20100611,141845,20100616,40000.00,100.000,5.731,,,,20100611,220233,1.00
02C710652D6C3749,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100611,141846,20100616,10000.00,112.549,4.369,,,,20100611,220233,1.00
67CFE5BA055FAA9F,S,438701FC3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20110701,,,20100611,141822,20100616,25000.00,103.418,0.701,,,,20100611,220233,1.00
5CD50E5C4B1C11BC,S,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20100611,141833,20100614,40000.00,102.395,0.700,,,,20100611,220233,1.00
DFB2349E2509EA11,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100611,141815,20100616,5000.00,61.750,,,,,20100611,220233,1.00
17EA95B4818086A6,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100611,141818,20100616,15000.00,105.500,,,,,20100611,220233,1.00
CCECD2380D77182B,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100611,141822,20100616,30000.00,105.258,,,,,20100611,220233,1.00
44888F8C51BD6FDB,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100611,141821,20100616,45000.00,111.298,,,,,20100611,220233,1.00
2DD7DA37AECD8CA6,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100611,141846,20100616,10000.00,113.048,,,,,20100611,220233,1.00
7B1A7E2F32072ADB,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,100.908,,,,Y,20100611,220233,1.00
97955DE3EBCBD786,D,438701FC3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20110701,,,20100611,141800,20100616,25000.00,103.418,,,,,20100611,220233,1.00
3D2A57A2D7D317B7,D,41981CGA2,HAWAII ST HWY REV SER A,20050315,3.000,20110701,,,20100611,141800,20100614,40000.00,102.395,,,,,20100611,220233,1.00
F8FE3E54279486CB,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100611,141854,20100616,10000.00,104.556,4.244,,,,20100611,220233,1.00
68F110974D7298E4,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100611,141800,20100621,10000.00,99.980,,,,,20100611,220233,1.00
E605F20904257629,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100611,141853,20100616,20000.00,100.000,4.997,,,,20100611,220233,1.00
D5F0C81AEECCC792,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,141855,20100616,10000.00,99.750,4.270,,,,20100611,220233,1.00
9FB10BE7F0861739,S,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100611,141854,20100616,60000.00,105.250,3.599,,,,20100611,220233,1.00
F1D5456A5F0BC3AB,D,59465E8L0,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.150,20101115,,,20100611,141059,20100616,10000.00,99.050,,,,,20100611,220233,1.00
55FB1940FDC41CF8,D,59465E8L0,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.150,20101115,,,20100611,141500,20100616,10000.00,98.050,,,,,20100611,220233,1.00
C21706FF10220719,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,141800,20100624,20000.00,97.612,,,,,20100611,220233,1.00
B3E40F4482E66F10,S,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100611,141903,20100616,100000.00,103.732,2.350,,,,20100611,220233,1.00
08F4B16E10CD3873,S,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100611,141700,20100616,25000.00,108.682,3.760,,,,20100611,220233,1.00
3A8CA210A43B943E,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100611,141853,20100701,30000.00,102.000,4.094,,,,20100611,220233,1.00
97ED7131DBFDBE9E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100611,141901,20100616,15000.00,102.000,4.434,,,,20100611,220233,1.00
F793785350C9C400,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100611,141900,20100616,10000.00,99.919,4.758,,,,20100611,220233,1.00
0E94B57231A09AE9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,141833,20100625,45000.00,103.800,4.499,,,,20100611,220233,1.00
EB17E5D37B1EA7E9,S,870207JD0,SWEDEN N Y PUB IMPT,20060615,5.250,20211215,,,20100611,141513,20100616,9000.00,106.674,4.500,,,,20100611,220233,1.00
022CA571DC68B225,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100611,141800,20100621,10000.00,100.580,3.179,,,,20100611,220233,1.00
99C7BBD1437E2ECA,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,141606,20100623,250000.00,101.000,,,,,20100611,220233,1.00
0023F324690AD035,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100611,141900,20100616,10000.00,98.544,,,,,20100611,220233,1.00
552A6939764DC2A5,P,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100611,141905,20100616,5000.00,100.940,4.701,,,,20100611,220233,1.00
BCC415DF5765AB18,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,141907,20100624,10000.00,102.250,6.310,,,,20100611,220233,1.00
7B2F0C8ED0406CE8,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100611,141900,20100616,10000.00,101.241,4.584,,,,20100611,220233,1.00
359B88B16EBF02A5,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100611,141900,20100616,15000.00,108.431,3.000,,,,20100611,220233,1.00
1C4942E3676C7156,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,15000.00,102.499,3.370,,,Y,20100611,220233,1.00
13F226BDAE6F0E3E,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,75000.00,104.697,4.390,,,Y,20100611,220233,1.00
5A1598C2FA03F96E,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100611,141300,20100629,750000.00,98.815,,,,,20100611,220233,1.00
8FDC4CF710E29A81,S,041042RZ7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,2.500,20160701,Y,,20100611,141826,20100624,350000.00,101.399,2.250,,,,20100611,220233,1.00
01953F58C288DB5F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,141914,20100616,20000.00,103.000,4.607,,,,20100611,220233,1.00
630E126D0DF18E0A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,141901,20100709,25000.00,98.000,4.165,,,,20100611,220233,1.00
05FF35A200C4A2B6,P,676306BH5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20220615,,,20100611,141900,20100616,20000.00,106.768,4.003,,,,20100611,220233,1.00
1ADCFB525C9D5B59,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100611,141905,20100616,10000.00,99.479,4.547,,,,20100611,220233,1.00
343AAD9655F6EAB8,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100611,141908,20100616,50000.00,89.405,5.942,,,,20100611,220233,1.00
8D7DF2305F01DB87,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100611,141908,20100616,10000.00,96.595,4.502,,,,20100611,220233,1.00
AF3FD1578A3C596D,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100611,141836,20100616,100000.00,103.732,,,,,20100611,220233,1.00
822A22E9AF67706E,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100611,141800,20100614,100000.00,100.000,,,,,20100611,220233,1.00
FDAE12A8CDD9D5AE,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,141911,20100616,25000.00,100.050,4.455,,,,20100611,220233,1.00
5AC24F5D459A1379,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,140000,20100624,60000.00,98.512,,,,,20100611,220233,1.00
1C1805D1DAF52F87,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,141911,20100616,25000.00,99.950,,,,,20100611,220233,1.00
BDD8930CCF78DC13,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100611,141900,20100616,15000.00,110.552,2.744,,,,20100611,220233,1.00
A57C5A378771E631,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,Y,,20100611,133000,20100701,100000.00,104.697,4.390,,,Y,20100611,220233,1.00
D685D996612CC7D8,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100611,141800,20100616,150000.00,102.644,4.400,,,,20100611,220233,1.00
70D7DFA65D07DA0F,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100611,141916,20100616,10000.00,103.023,4.620,,,,20100611,220233,1.00
EDF93973C5C2C199,S,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100611,141100,20100617,50000.00,101.597,3.000,,,,20100611,220233,1.00
92C808E862E688BF,S,486224LL0,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20130215,,,20100611,141100,20100625,10000.00,94.512,2.150,,,,20100611,220233,1.00
05D4AC7FF6EB4408,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100611,141100,20100701,10000.00,108.239,4.750,,,,20100611,220233,1.00
F818B3CBE1B06C85,S,412471AY0,HARDYSTON TWP N J BRD ED ,20010315,4.875,20240801,,,20100611,141908,20100616,30000.00,104.323,1.000,,,,20100611,220233,1.00
A0A8FBF383C48FDE,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100611,141916,20100616,10000.00,101.023,,,,,20100611,220233,1.00
A5E33074D5433B4D,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100611,141843,20100621,10000.00,99.980,,,,,20100611,220233,1.00
DA28C44FF16424F2,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,141920,20100616,25000.00,105.425,3.507,,,,20100611,220233,1.00
558E0A921C5EB6C1,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,141924,20100616,25000.00,105.721,3.900,,,,20100611,220233,1.00
46E52A25D6FABAEC,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100611,141923,20100616,35000.00,102.721,1.001,,,,20100611,220233,1.00
36B5D75386CDC9B4,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,140000,20100701,1MM+,101.000,,,,Y,20100611,220233,1.00
915874C9EAAB3274,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100611,141923,20100616,50000.00,111.122,3.500,,,,20100611,220233,1.00
F6BA751093FA4470,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100611,141927,20100616,25000.00,102.721,1.001,,,,20100611,220233,1.00
A065375CA044AA78,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100611,141923,20100616,50000.00,109.122,,,,,20100611,220233,1.00
0E51AAD51B26D8AB,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,141936,20100616,25000.00,102.737,3.762,,,,20100611,220233,1.00
538053123B809882,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,141935,20100616,15000.00,100.722,4.379,,,,20100611,220233,1.00
1D4B5A255EF84496,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100611,141918,20100616,75000.00,114.865,2.650,,,,20100611,220233,1.00
E109805208F6A95E,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100611,141500,20100616,100000.00,111.923,1.200,,,,20100611,220233,1.00
605A5EC38C43B950,P,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100611,141937,20100616,15000.00,104.000,2.640,,,,20100611,220233,1.00
598781BD250BB285,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,141936,20100616,25000.00,101.737,,,,,20100611,220233,1.00
8AF50BB38DC7F289,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100611,141925,20100616,10000.00,103.955,4.041,,,,20100611,220233,1.00
B81EEED41663579D,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100611,141933,20100616,10000.00,104.695,2.791,,,,20100611,220233,1.00
E61916042179CE18,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,141935,20100616,15000.00,98.847,,,,,20100611,220233,1.00
2D7E693C9D32B298,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100611,141918,20100616,75000.00,114.115,,,,,20100611,220233,1.00
F113264D2837FC27,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100611,141937,20100616,15000.00,105.500,,,,,20100611,220233,1.00
EBC83ACAE94B847D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100611,141945,20100616,100000.00,105.329,1.566,,,,20100611,220233,1.00
DC961AB6E23BB70B,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100611,141944,20100616,35000.00,111.655,5.001,,,,20100611,220233,1.00
031FE37C69731E8A,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100611,141800,20100616,150000.00,102.584,,,,,20100611,220233,1.00
231416BFDE014A1D,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100611,141948,20100616,10000.00,98.520,4.891,,,,20100611,220233,1.00
8EA2B06250280E2E,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100611,141944,20100616,35000.00,109.655,,,,,20100611,220233,1.00
F986BE63EDAAA58E,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100611,141641,20100616,5000.00,104.101,,,,,20100611,220233,1.00
6411CB48785999E5,D,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100611,141500,20100629,120000.00,99.650,,,,Y,20100611,220233,1.00
37E6529991DB9006,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100611,141923,20100616,10000.00,99.000,4.574,,,,20100611,220233,1.00
4FBA9449DB77350D,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100611,141943,20100616,25000.00,94.372,4.604,,,,20100611,220233,1.00
FEA40DF03D2A7841,P,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100611,141947,20100616,25000.00,106.250,3.618,,,,20100611,220233,1.00
23FBDE1A973363E9,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100611,141948,20100616,20000.00,98.948,5.100,,,,20100611,220233,1.00
F2D3E66617048CDA,P,13033WUT8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20170501,,,20100611,141900,20100616,5000.00,104.490,4.131,,,,20100611,220233,1.00
26B5F4ED2D7699EB,D,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100611,141656,20100616,60000.00,114.836,,,,,20100611,220233,1.00
F4B17000EB2F30E5,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100611,141954,20100616,20000.00,78.050,,,,,20100611,220233,1.00
CC7F893A56EA79B8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,141900,20100616,10000.00,106.583,3.725,,,,20100611,220233,1.00
57F1BF9481C1891A,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,141959,20100701,5000.00,102.250,5.758,,,,20100611,220233,1.00
EF578CD01447CBB8,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100611,141901,20100611,35000.00,100.000,4.998,,,,20100611,220233,1.00
9974B02079B66937,S,280659QX4,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20150201,,,20100611,141926,20100616,20000.00,105.087,2.000,,,,20100611,220233,1.00
AD988FB3812652E2,S,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20100611,141922,20100616,15000.00,108.265,1.700,,,,20100611,220233,1.00
8615E53B530A8D52,D,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100611,141600,20100707,80000.00,103.456,,,,,20100611,220233,1.00
B3FE242AC60C390F,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100611,141953,20100616,10000.00,106.781,2.637,,,,20100611,220233,1.00
06C81F46FB091FE1,P,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20100611,141958,20100616,200000.00,94.298,5.107,,,,20100611,220233,1.00
1814D8AAAC890DCE,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100611,141918,20100616,75000.00,114.115,,,,,20100611,220233,1.00
844F7ADB46FF8BD2,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100611,141957,20100616,105000.00,110.492,4.003,,,,20100611,220233,1.00
C7C036D0C77D21C8,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100611,141900,20100616,10000.00,97.286,,,,,20100611,220233,1.00
98A662431F1264D2,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20100611,141922,20100616,15000.00,108.265,,,,,20100611,220233,1.00
F8C35051C2EC5753,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100611,141953,20100616,10000.00,105.281,,,,,20100611,220233,1.00
412A7A6716583600,D,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20100611,141958,20100616,200000.00,94.298,,,,,20100611,220233,1.00
26A95A91D3087B6D,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100611,141854,20100616,10000.00,113.048,,,,,20100611,220233,1.00
C52D3363D8FD0307,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100611,141856,20100616,10000.00,100.116,,,,,20100611,220233,1.00
E645D7C0A2FD7B99,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100611,141856,20100616,10000.00,100.366,,,,,20100611,220233,1.00
0B4B427CC110A4FF,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100611,141948,20100616,40000.00,104.122,4.200,,,,20100611,220233,1.00
D2C462A389898500,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100611,141958,20100616,20000.00,101.721,4.118,,,,20100611,220233,1.00
B0485D590075A338,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100611,141735,20100624,35000.00,103.290,2.302,,,,20100611,220233,1.00
35D289C9A16EE933,D,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100611,141700,20100707,135000.00,101.679,,,,,20100611,220233,1.00
3BA6B25E09386789,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,Y,,20100611,141700,20100624,35000.00,103.290,,,,,20100611,220233,1.00
F88CA85D6CFA98E8,D,776195DQ9,ROMULUS MICH DOWNTOWN DEV,20041201,3.500,20131101,,,20100611,141957,20100616,10000.00,104.567,,,,,20100611,220233,1.00
F8D8AAD921D2E2A6,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100611,140638,20100616,100000.00,115.679,,,,,20100611,220233,1.00
54EACD137490AD6A,S,776195DQ9,ROMULUS MICH DOWNTOWN DEV,20041201,3.500,20131101,,,20100611,141956,20100616,10000.00,105.267,1.882,,,,20100611,220233,1.00
1AC8DD12A9F2C56A,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,142000,20100616,25000.00,99.360,5.300,,,,20100611,220233,1.00
1F9F17B6E9A136A5,D,776195DQ9,ROMULUS MICH DOWNTOWN DEV,20041201,3.500,20131101,,,20100611,141956,20100616,10000.00,104.567,,,,,20100611,220233,1.00
D1EEDEAA2A115DCB,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100611,141955,20100616,15000.00,92.004,6.500,,,,20100611,220233,1.00
A6CEB4680D9DDB73,P,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,141906,20100616,200000.00,101.372,4.441,,,,20100611,220233,1.00
B44AE1713C91B50B,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100611,142016,20100616,75000.00,105.905,2.515,,,,20100611,220233,1.00
1A22BD5DF40C7ED8,P,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100611,141900,20100616,25000.00,114.582,2.688,,,,20100611,220233,1.00
02FE9D0E32251B30,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100611,141956,20100616,100000.00,105.449,,P,,,20100611,220233,1.00
9C715153BC08EB4C,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,141915,20100616,150000.00,100.750,,S,,,20100611,220233,1.00
7EE6862BF4478FE2,D,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100611,141925,20100616,425000.00,42.041,,S,,,20100611,220233,1.00
AC9A8F4D5F20938C,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,141911,20100616,25000.00,99.950,,,,,20100611,220233,1.00
A4EB1102951A8EC0,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,141939,20100616,45000.00,102.968,,,,,20100611,220233,1.00
7DBC3796D6D5E717,D,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100611,141500,20100629,705000.00,100.000,,,,Y,20100611,220233,1.00
FA3E9A03DD905044,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100611,141900,20100616,25000.00,115.082,,,,,20100611,220233,1.00
64B747DE29CB6ABB,D,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,Y,,20100611,140000,20100701,1MM+,100.762,,,,Y,20100611,220233,1.00
BF1FEDA2BC74198E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,141948,20100624,60000.00,99.169,4.200,,,,20100611,220233,1.00
78B5A3455C47ED86,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,142010,20100616,10000.00,98.255,9.171,,,,20100611,220233,1.00
53990E686E7B8570,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100611,142013,20100616,25000.00,101.721,4.118,,,,20100611,220233,1.00
61BC5EE00DCF6848,D,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100611,142010,20100616,10000.00,112.401,,,,,20100611,220233,1.00
41B55E090DA29466,S,899518BZ6,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20170515,,,20100611,142010,20100616,10000.00,112.401,3.000,,,,20100611,220233,1.00
8329A4AB78192ED2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,142014,20100616,65000.00,98.500,5.090,,,,20100611,220233,1.00
807DB50322FD49E6,S,41420AAZ6,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.500,20260901,,,20100611,141938,20100616,10000.00,102.340,3.500,,,,20100611,220233,1.00
557EEC8630FE1CEB,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100611,141640,20100616,25000.00,102.558,3.245,,,,20100611,220233,1.00
1CB726BEECF9D44A,D,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100611,141400,20100616,25000.00,102.558,,P,,,20100611,220233,1.00
54EDB07EDF41314A,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100611,142026,20100616,10000.00,103.680,4.450,,,,20100611,220233,1.00
B059C0E78691675C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,142028,20100616,45000.00,100.750,4.581,,,,20100611,220233,1.00
F317380E63425294,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,141517,20100707,1MM+,114.004,3.370,,,,20100611,220233,1.00
FEFEBF4330FF5CA5,P,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100611,142017,20100616,1000000.00,109.785,2.656,,,,20100611,220233,1.00
C17BA0EEB644A59E,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,142026,20100616,50000.00,102.737,3.762,,,,20100611,220233,1.00
F52DB394F7111802,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,142028,20100616,10000.00,103.400,4.010,,,,20100611,220233,1.00
E08BF8536BD4F800,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,142026,20100616,50000.00,101.737,,,,,20100611,220233,1.00
CB8EE553FE7C3753,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,142028,20100616,10000.00,102.900,,,,,20100611,220233,1.00
E706084C3F8FD8C9,D,347658QX7,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160901,,,20100611,141836,20100616,100000.00,103.732,,,,,20100611,220233,1.00
2A1F4A917CED21A3,D,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100611,141900,20100616,25000.00,108.432,,,,,20100611,220233,1.00
5D5C051221744A6C,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,141917,20100617,1MM+,99.908,,,,,20100611,220233,1.00
9394710580356755,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100611,142038,20100616,5000.00,99.325,4.550,,,,20100611,220233,1.00
E0EBF9803E055BE1,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,,,20100611,141834,20100616,100000.00,98.396,3.650,,,,20100611,220233,1.00
508CBBD49DF30E02,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100611,141704,20100616,180000.00,93.052,,,,,20100611,220233,1.00
7594C23B26F1D752,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100611,141242,20100616,80000.00,97.200,,S,,,20100611,220233,1.00
E45035DF4FC1988C,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100611,141248,20100616,80000.00,96.950,,P,,,20100611,220233,1.00
F9D36861670BB22E,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100611,142000,20100616,40000.00,99.125,5.776,,,,20100611,220233,1.00
3D8AFDBB2D201882,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20100611,142040,20100616,100000.00,104.924,4.000,,,,20100611,220233,1.00
95F4CA94F6AF2D84,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100611,142026,20100616,100000.00,115.291,3.107,,,,20100611,220233,1.00
0DA3BB9868142B65,S,829458AB4,SIOUX CITY IOWA SER A,20100301,3.000,20120601,,,20100611,141900,20100616,125000.00,103.868,1.000,,,,20100611,220233,1.00
6A9CF80E2B6D2223,S,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,,20100611,130020,20100614,50000.00,100.871,0.350,,,,20100611,220233,1.00
36C11F831BB42AF6,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100611,142000,20100616,40000.00,100.125,,,,,20100611,220233,1.00
E12A436892064C20,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100611,142000,20100616,15000.00,110.436,6.622,,,,20100611,220233,1.00
B25ED5294F91DD4F,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100611,142046,20100616,15000.00,98.520,4.891,,,,20100611,220233,1.00
39C4215861C93483,S,185284EC6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.125,20211101,,,20100611,142046,20100616,10000.00,100.000,4.124,,,,20100611,220233,1.00
708C346A94811E61,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,141836,20100616,25000.00,116.469,3.010,,,,20100611,220233,1.00
17CC962E47FD3953,S,92005PCP9,VALLEY PARK MO SCH DIST SER A,20100623,2.750,20170301,Y,,20100611,141500,20100623,50000.00,101.097,2.570,,,Y,20100611,220233,1.00
B9634E13C37A96DA,S,122547JZ6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.000,20150615,Y,,20100611,135000,20100629,230000.00,100.470,1.900,,,,20100611,220233,1.00
8722C94925D31DB9,S,041042RS3,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,4.000,20190701,Y,,20100611,135400,20100624,250000.00,100.000,4.000,,,,20100611,220233,1.00
08947289C97EBE59,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100611,141935,20100616,100000.00,73.410,,P,,,20100611,220233,1.00
D61AA0D8CBC709D8,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100611,142027,20100616,100000.00,114.041,,,,,20100611,220233,1.00
3BDAC2A013287B9D,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,120800,20100623,600000.00,100.728,,,,,20100611,220233,1.00
FABB843EBB70C7DF,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100611,142059,20100701,15000.00,101.202,2.546,,,,20100611,220233,1.00
9D165BD937811F10,S,799017FS2,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,4.600,20190901,,,20100611,142057,20100616,10000.00,103.070,4.194,,,,20100611,220233,1.00
7B316DAFBD2396C1,P,455137BF5,INDIANA TRANSN FIN AUTH REF,20020227,4.250,20110301,,,20100611,141600,20100616,30000.00,101.800,1.680,,,,20100611,220233,1.00
1965ECAE0418E567,S,92005PCL8,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20140301,Y,,20100611,141500,20100623,125000.00,101.786,1.500,,,Y,20100611,220233,1.00
9C744F6D67AB453F,P,92817SBH0,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.250,20260801,,,20100611,142105,20100616,50000.00,100.132,4.220,,,,20100611,220233,1.00
F5A81762A5738B13,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100611,142055,20100616,40000.00,101.800,1.438,,,,20100611,220233,1.00
DF777C611867B70B,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100611,142107,20100616,15000.00,104.474,5.029,,,,20100611,220233,1.00
30752162F6F955C7,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100611,142008,20100625,30000.00,100.000,5.624,,,,20100611,220233,1.00
95C9E606CA3DCCFE,S,666246DH3,NORTHFIELD N J GEN IMPT,20061201,3.750,20131201,,,20100611,142026,20100616,35000.00,106.682,1.750,,,,20100611,220233,1.00
053DDFDADA1B7D38,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100611,142055,20100615,40000.00,101.450,,,,,20100611,220233,1.00
0D605182F8D9E9BD,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100611,142110,20100616,15000.00,104.374,,,,,20100611,220233,1.00
1EF9DDD1611DE21E,S,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20100611,142107,20100616,10000.00,113.178,3.194,,,,20100611,220233,1.00
2BEE714EF13BE6AD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,142114,20100616,10000.00,101.400,4.822,,,,20100611,220233,1.00
939E0B3F258F63CF,D,80176RAG5,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20171001,Y,,20100611,141900,20100707,350000.00,99.816,,,,,20100611,220233,1.00
84E8BCB36F0F74FB,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100611,142115,20100616,5000.00,101.150,4.817,,,,20100611,220233,1.00
19976F83A60BCA15,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100611,142107,20100701,15000.00,100.000,,,,,20100611,220233,1.00
7FE40AC0A7AC4F7E,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100611,142117,20100616,5000.00,98.150,5.140,,,,20100611,220233,1.00
71BA9A2CF59003C3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,142111,20100616,35000.00,98.962,5.113,,,,20100611,220233,1.00
6B965F9943610CD7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100611,142113,20100616,35000.00,95.948,4.851,,,,20100611,220233,1.00
759E826C2AB91AA6,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100611,141800,20100616,100000.00,102.250,4.488,,,,20100611,220233,1.00
7D6BD315A0925B31,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100611,141900,20100616,50000.00,102.250,4.488,,,,20100611,220233,1.00
4F8C26CC49A6CC83,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100611,142123,20100616,10000.00,100.250,4.954,,,,20100611,220233,1.00
0D09A4B3787DA2BC,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100611,142111,20100616,100000.00,104.077,,,,,20100611,220233,1.00
A05F22024F50A572,P,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100611,142000,20100616,25000.00,104.684,3.339,,,,20100611,220233,1.00
DEA424F707D67981,P,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100611,142100,20100616,5000.00,92.510,5.823,,,,20100611,220233,1.00
3A8EA4633E2FBA2D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100611,142118,20100616,35000.00,94.067,,,,,20100611,220233,1.00
F7149C7300B16714,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100611,110853,20100624,10000.00,105.495,4.630,,,,20100611,220233,1.00
ADEE13A68D8FEC2E,S,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20100611,142117,20100616,10000.00,110.283,2.210,,,,20100611,220233,1.00
A1CE24E5FED9C6ED,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,141933,20100625,50000.00,100.611,2.000,,,,20100611,220233,1.00
B82E2D2F81615662,P,3468384J1,FORT BEND TEX INDPT SCH DIST ,20001115,5.500,20130815,,,20100611,130135,20100611,50000.00,100.621,1.960,,,,20100611,220233,1.00
E8B3FD96A2EEF444,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100611,142059,20100616,100000.00,105.858,4.226,,,,20100611,220233,1.00
A869166D4084AFDA,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100611,141659,20100616,40000.00,100.125,,P,,,20100611,220233,1.00
3E6867F903EAC63D,D,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100611,142000,20100616,25000.00,104.934,,,,,20100611,220233,1.00
8056C1BC8EB1A474,D,271299HN2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20151101,,,20100611,142117,20100616,10000.00,109.033,,,,,20100611,220233,1.00
379A9865B458BA92,D,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100611,142100,20100616,5000.00,93.710,,,,,20100611,220233,1.00
42F678AEFA33AF00,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100611,142009,20100622,50000.00,110.134,0.800,,,,20100611,220233,1.00
B15AF74F2395F9C5,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100611,142010,20100622,50000.00,110.134,0.800,,,,20100611,220233,1.00
5898CA15FCA9EC64,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,142129,20100616,10000.00,100.625,4.389,,,,20100611,220233,1.00
C816D9DAD2B2F209,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100611,142116,20100616,5000.00,96.387,,,,,20100611,220233,1.00
67BE639091EEEEA8,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100611,142116,20100616,5000.00,95.027,5.348,,,,20100611,220233,1.00
EC267CC5BF37EE94,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100611,142022,20100616,25000.00,105.507,2.750,,,,20100611,220233,1.00
52AD94B381D94387,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,141900,20100616,100000.00,99.698,,,,,20100611,220233,1.00
DB136DA06B338FB0,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100611,142125,20100616,30000.00,101.721,4.118,,,,20100611,220233,1.00
634D34C63C02617C,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,142123,20100616,10000.00,103.400,4.010,,,,20100611,220233,1.00
1F32F689E836259D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,142115,20100616,50000.00,97.500,5.152,,,,20100611,220233,1.00
6F147DE980AA6CB7,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,142123,20100616,10000.00,102.900,,,,,20100611,220233,1.00
81EC02B6D537BBB5,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100611,141744,20100616,30000.00,100.414,,P,,,20100611,220233,1.00
85E7EE3E4668A212,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100611,141959,20100616,750000.00,106.744,,P,,,20100611,220233,1.00
257AC7CF3E2AF417,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100611,142130,20100616,15000.00,105.900,4.130,,,,20100611,220233,1.00
1357AF2ED9BC9B97,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100611,142140,20100616,15000.00,106.110,5.206,,,,20100611,220233,1.00
B425734DDBD18AB4,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100611,142137,20100616,10000.00,107.222,2.000,,,,20100611,220233,1.00
591D8E7EF25820D3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,142146,20100616,5000.00,99.900,5.006,,,,20100611,220233,1.00
2C41418987A1A09A,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100611,142134,20100616,50000.00,108.074,3.930,,,,20100611,220233,1.00
6CF929BCD5CDA364,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100611,142100,20100616,10000.00,95.005,5.795,,,,20100611,220233,1.00
72CE6016677C190D,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100611,142133,20100616,25000.00,102.600,4.608,,,,20100611,220233,1.00
D731590F284600BC,P,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20100611,142144,20100611,25000.00,103.189,1.621,,,,20100611,220233,1.00
9061F09D61437CBF,D,80176RAH3,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20181001,Y,,20100611,142000,20100707,365000.00,100.268,,,,,20100611,220233,1.00
8A4C327F4BEC54AE,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100611,142100,20100616,10000.00,95.505,,,,,20100611,220233,1.00
DCB01B9515215D4C,D,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100611,141703,20100616,5000.00,93.710,,P,,,20100611,220233,1.00
9CD025D2717E1627,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100611,142133,20100616,25000.00,102.600,,,,,20100611,220233,1.00
898A9F1B3AA4410F,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100611,142117,20100616,100000.00,105.983,4.205,,,,20100611,220233,1.00
B810306400C27CD1,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100611,142151,20100616,15000.00,105.875,3.849,,,,20100611,220233,1.00
5F125114396A032E,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100611,142139,20100616,250000.00,104.464,0.999,,,,20100611,220233,1.00
5AD63D4CA38809EC,P,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100611,142140,20100616,250000.00,104.914,1.755,,,,20100611,220233,1.00
1355BB8DC16CC58D,P,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100611,142141,20100616,200000.00,115.622,1.795,,,,20100611,220233,1.00
1A2CFACB8E3EEBF5,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100611,142142,20100616,75000.00,105.929,1.300,,,,20100611,220233,1.00
A6218D5B4F6505F7,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100611,142143,20100616,250000.00,102.150,1.771,,,,20100611,220233,1.00
40177F141F02E8AC,P,785840CN7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20171001,,,20100611,142144,20100616,200000.00,115.968,1.820,,,,20100611,220233,1.00
1B859CC21FA9DE25,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,142146,20100616,80000.00,108.685,1.205,,,,20100611,220233,1.00
2E25E3B802249A7F,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100611,142147,20100616,100000.00,109.713,1.624,,,,20100611,220233,1.00
68CFB5D81AF67349,P,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100611,142148,20100616,250000.00,113.999,1.488,,,,20100611,220233,1.00
92CDF4660B20B5BB,P,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100611,142149,20100616,250000.00,106.732,1.351,,,,20100611,220233,1.00
801B487E8C9BFBDD,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100611,142139,20100616,250000.00,104.714,,,,,20100611,220233,1.00
816527A064B470E7,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100611,142140,20100616,250000.00,105.414,,,,,20100611,220233,1.00
C974FACECED931B2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,142147,20100616,25000.00,100.000,5.000,,,,20100611,220233,1.00
998277B3EF7305E4,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100611,142151,20100616,300000.00,110.898,1.422,,,,20100611,220233,1.00
136CF43851F6190D,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,142201,20100616,5000.00,100.000,6.031,,,,20100611,220233,1.00
54CF5EF0AA070B42,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100611,142141,20100616,200000.00,116.122,,,,,20100611,220233,1.00
C775E1BF2D1E0149,D,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100611,141853,20100616,10000.00,113.298,,,,,20100611,220233,1.00
88FCDD9FEA2A410B,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100611,142152,20100616,150000.00,105.390,1.173,,,,20100611,220233,1.00
3029E61359D38D94,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100611,142154,20100616,20000.00,107.148,4.330,,,,20100611,220233,1.00
1E1D9C8E818ECDDD,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100611,142142,20100616,75000.00,106.179,,,,,20100611,220233,1.00
EA2944ED539170DC,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100611,142143,20100616,250000.00,102.150,,,,,20100611,220233,1.00
87E6AF6A1EFB1C21,D,785840CN7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20171001,,,20100611,142144,20100616,200000.00,116.468,,,,,20100611,220233,1.00
5A5F6A5037D312B9,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,142146,20100616,80000.00,108.935,,,,,20100611,220233,1.00
42EFCCF4FF1A343A,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100611,142147,20100616,100000.00,109.963,,,,,20100611,220233,1.00
F8E37571CB962335,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100611,142148,20100616,250000.00,114.499,,,,,20100611,220233,1.00
DA46DD4F28406616,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100611,142149,20100616,250000.00,106.982,,,,,20100611,220233,1.00
A38DF28F91839AE7,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,142147,20100616,25000.00,98.250,,,,,20100611,220233,1.00
BBB8AE0DC5D5230C,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100611,142151,20100616,300000.00,111.398,,,,,20100611,220233,1.00
623BAC01E76CA8B6,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100611,142152,20100616,150000.00,105.640,,,,,20100611,220233,1.00
7C20FED0431283AD,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100611,142154,20100616,30000.00,87.939,5.513,,,,20100611,220233,1.00
7AE448B63C909E08,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100611,142201,20100616,20000.00,79.123,6.489,,,,20100611,220233,1.00
62B78ADDB3D5BDBC,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100611,142204,20100616,5000.00,99.226,4.309,,,,20100611,220233,1.00
A46A806CDCF0E035,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100611,142200,20100616,30000.00,86.000,,,,,20100611,220233,1.00
3624BE7CF9F94BA9,S,92005PCK0,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20130301,Y,,20100611,141500,20100623,100000.00,102.190,1.170,,,Y,20100611,220233,1.00
79AB17A5E048F852,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100611,142204,20100616,5000.00,97.350,,,,,20100611,220233,1.00
4B98480AF5953B77,D,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20100611,142105,20100616,10000.00,110.553,,,,,20100611,220233,1.00
14C8E467098F0F12,D,49151EN58,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20191101,,,20100611,142101,20100616,10000.00,110.803,,,,,20100611,220233,1.00
35F00659DC69B402,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,142210,20100616,10000.00,101.800,4.037,,,,20100611,220233,1.00
F9938B78264E2954,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,142211,20100616,25000.00,104.168,4.435,,,,20100611,220233,1.00
AF5D0C3B312B35FF,S,870207JC2,SWEDEN N Y PUB IMPT,20060615,5.250,20201215,,,20100611,141816,20100616,9000.00,107.084,4.400,,,,20100611,220233,1.00
3CC892FCE7239EA4,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,142211,20100616,25000.00,102.168,,,,,20100611,220233,1.00
4F763B19AC3424B4,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100611,142203,20100616,10000.00,75.289,8.106,,,,20100611,220233,1.00
62BA35497A9ADCCA,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100611,142204,20100701,50000.00,108.014,3.400,,,,20100611,220233,1.00
99366F5AFA83F50D,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100611,141900,20100616,1MM+,87.250,,,,,20100611,220233,1.00
5222C0CB6A78EE2F,S,67755AH22,OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A,19990315,5.250,20101001,,,20100611,142217,20100616,275000.00,100.841,0.513,,,,20100611,220233,1.00
A5DD5364E3A91DFE,P,558614AT0,MADISON WIS WTR UTIL REV ,20071201,4.625,20260101,,,20100611,142211,20100616,25000.00,103.374,4.100,,,,20100611,220233,1.00
774C6556F4EFB81A,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100611,142214,20100616,15000.00,99.150,5.544,,,,20100611,220233,1.00
697BAB2DF196702B,D,67755AH22,OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A,19990315,5.250,20101001,,,20100611,141955,20100616,275000.00,100.841,,,,,20100611,220233,1.00
1DC6A22332D278F7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100611,142157,20100616,25000.00,106.886,4.581,,,,20100611,220233,1.00
513C7223EAC81636,S,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100611,142214,20100616,50000.00,101.001,4.872,,,,20100611,220233,1.00
025FAE8BBE5AD088,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,142222,20100624,5000.00,101.500,5.303,,,,20100611,220233,1.00
4A4458FCD4851C9E,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100611,141959,20100616,25000.00,105.625,,,,,20100611,220233,1.00
9725FEC509D3F528,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,141500,20100629,1MM+,100.000,,,,Y,20100611,220233,1.00
7AFA0D1BBA31A6F9,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100611,141708,20100616,10000.00,95.505,,P,,,20100611,220233,1.00
899974E17B007D99,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100611,142200,20100616,10000.00,104.219,3.307,,,,20100611,220233,1.00
E56B3FF44E32EE5F,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100611,142200,20100616,10000.00,104.219,3.307,,,,20100611,220233,1.00
9A640F01E47A9714,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,142225,20100623,15000.00,99.962,4.252,,,,20100611,220233,1.00
D49A473ECB43A32E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,142227,20100624,20000.00,102.250,6.310,,,,20100611,220233,1.00
89A2D9F4D0672217,P,977092RG2,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20280601,,,20100611,142219,20100616,25000.00,105.362,4.200,,,,20100611,220233,1.00
C2EFE2750A00FD31,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100611,142210,20100616,35000.00,108.965,3.550,,,,20100611,220233,1.00
C0F3485989356885,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100611,142201,20100616,50000.00,98.790,4.582,,,,20100611,220233,1.00
3937ADC0A8B64C01,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100611,142129,20100616,50000.00,111.959,,,,,20100611,220233,1.00
4DC2F8D55C41E9C0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,142233,20100624,5000.00,102.250,6.310,,,,20100611,220233,1.00
7D323C3663ACBA87,P,21226PFH6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.250,20150601,,,20100611,140829,20100616,150000.00,101.380,3.514,,,,20100611,220233,1.00
36A0083655BD5EE5,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100611,141946,20100629,100000.00,98.372,3.650,,,,20100611,220233,1.00
ADA621ABECC40611,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100611,142225,20100616,10000.00,101.494,4.000,,,,20100611,220233,1.00
9F4213904282B605,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100611,142232,20100616,25000.00,106.250,3.892,,,,20100611,220233,1.00
B4D7EFD76EFFB525,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100611,142232,20100616,30000.00,102.250,4.569,,,,20100611,220233,1.00
B59F108142099CBF,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100611,141900,20100611,10000.00,100.000,5.000,,,,20100611,220233,1.00
4BC5BDCEE93D5CEF,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100611,142232,20100616,30000.00,100.250,,,,,20100611,220233,1.00
8F62D9768759D44A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,142229,20100701,20000.00,101.125,4.311,,,,20100611,220233,1.00
8C169EB99F72A092,S,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100611,142235,20100616,10000.00,111.757,3.027,,,,20100611,220233,1.00
68EE3E857BAA8CB6,S,560211LP7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.600,20300201,Y,,20100611,142219,20100708,25000.00,100.003,5.599,,,,20100611,220233,1.00
2CBF62F7CB4A6336,D,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100611,142235,20100616,10000.00,110.757,,,,,20100611,220233,1.00
C52E7C44C4463C79,S,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100611,142200,20100616,100000.00,37.695,5.167,,,,20100611,220233,1.00
7AEF7C2E0D2845B3,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100611,142240,20100616,5000.00,105.650,1.527,,,,20100611,220233,1.00
2E387F80BB26427F,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100611,142245,20100616,20000.00,100.226,5.340,,,,20100611,220233,1.00
CF7EAA185816CEF5,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,142238,20100616,5000.00,99.700,5.023,,,,20100611,220233,1.00
1969E5DDF1D1F7FF,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100611,142240,20100616,20000.00,102.805,4.250,,,,20100611,220233,1.00
D76675FE4CFEB2A3,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100611,142146,20100616,250000.00,104.725,,,,,20100611,220233,1.00
22A74671A5341645,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100611,142147,20100616,250000.00,104.715,,,,,20100611,220233,1.00
9E02A80513D9B8FB,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,142235,20100616,10000.00,100.018,4.370,,,,20100611,220233,1.00
E031AF5F0B373292,S,8575354F2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20171101,Y,,20100611,142239,20100629,20000.00,103.979,2.405,,,,20100611,220233,1.00
30CE3971C3B178FB,S,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100611,142002,20100616,25000.00,109.783,2.697,,,,20100611,220233,1.00
7B3051645CB059F1,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100611,142154,20100616,200000.00,99.700,5.059,,,,20100611,220233,1.00
B8DC6A7A7F7CA6B6,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,142235,20100616,10000.00,98.118,,,,,20100611,220233,1.00
2329BA337696F7D7,S,757288ET8,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20230301,,,20100611,142251,20100616,10000.00,95.081,4.512,,,,20100611,220233,1.00
D86DAD312E6FF748,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100611,141325,20100616,15000.00,89.128,5.254,,,,20100611,220233,1.00
F222A3C0B546D636,P,46360RAS6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR,20060913,5.000,20290902,,,20100611,142247,20100616,100000.00,86.000,6.262,,,,20100611,220233,1.00
62DB801BA21DFC58,S,4124865A6,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.000,20250701,Y,,20100611,142244,20100616,50000.00,101.001,4.872,,,,20100611,220233,1.00
19F59C64A488F2F0,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,140000,20100629,285000.00,99.650,,,,Y,20100611,220233,1.00
080FEAC512152C14,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100611,142149,20100616,75000.00,106.180,,,,,20100611,220233,1.00
AB09C20C5039D21E,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100611,142151,20100616,250000.00,102.150,,,,,20100611,220233,1.00
C87B1EC48382DD21,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,142153,20100616,80000.00,108.935,,,,,20100611,220233,1.00
3A1D1C35E382CBE6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100611,142219,20100616,50000.00,98.915,4.573,,,,20100611,220233,1.00
168DE06135B01B47,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100611,142238,20100616,200000.00,106.946,2.485,,,,20100611,220233,1.00
18FE6254602A9CD8,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100611,142200,20100616,10000.00,103.957,3.968,,,,20100611,220233,1.00
B2CCB7E6FF7DD155,P,054785HL7,AZLE TEX REF,20100215,2.000,20110815,,,20100611,141900,20100616,50000.00,100.820,1.287,,,,20100611,220233,1.00
92D88EEB5CFF4C9A,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100611,142256,20100616,35000.00,104.940,4.406,,,,20100611,220233,1.00
99EAB5527726CD44,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100611,142221,20100616,10000.00,99.713,5.553,,,,20100611,220233,1.00
4AF823F1AF9147AF,P,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100611,142256,20100616,15000.00,103.379,4.400,,,,20100611,220233,1.00
6E861BE3B61E9D99,S,815672EM8,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.500,20151101,,,20100611,142255,20100616,30000.00,107.273,2.063,,,,20100611,220233,1.00
6E7925C2D0874C93,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,142300,20100629,10000.00,99.750,4.024,,,,20100611,220233,1.00
EB85DCCCE2D2EB2A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,142300,20100629,30000.00,99.750,4.024,,,,20100611,220233,1.00
FD84F8CC09F2FDD6,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100611,142158,20100616,150000.00,105.640,,,,,20100611,220233,1.00
67D70F07B8BB7F3D,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100611,142203,20100616,200000.00,108.297,,,,,20100611,220233,1.00
86AEBE40168D1B6E,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100611,142201,20100616,200000.00,108.347,,,,,20100611,220233,1.00
AF6D3DD96F4BEC4F,D,483429BM7,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.100,20140101,,,20100611,142248,20100616,5000.00,101.500,,,,,20100611,220233,1.00
8052D11A53A37403,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100611,142311,20100616,5000.00,102.470,5.065,,,,20100611,220233,1.00
B9A25600F3A34B09,P,792895LE2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20140201,,,20100611,142307,20100616,40000.00,107.657,1.808,,,,20100611,220233,1.00
1B8E6106096F53EE,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100611,142306,20100616,45000.00,91.120,5.873,,,,20100611,220233,1.00
340DD9F2E5820582,D,792895LE2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20140201,,,20100611,142307,20100616,40000.00,108.157,,,,,20100611,220233,1.00
0E513F4517BEA117,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100611,142300,20100616,50000.00,99.893,5.009,,,,20100611,220233,1.00
2751F61619027E39,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100611,142311,20100616,20000.00,108.662,0.923,,,,20100611,220233,1.00
755C75C3F31D99CB,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100611,142311,20100616,20000.00,114.020,,,,,20100611,220233,1.00
075CF4BB58369E5C,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,142312,20100701,15000.00,99.258,3.100,,,,20100611,220233,1.00
C9980A16914C36F6,D,815672EM8,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.500,20151101,,,20100611,142255,20100616,30000.00,105.773,,,,,20100611,220233,1.00
944B6BDF2EAC2BEC,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100611,142323,20100616,15000.00,99.700,3.033,,,,20100611,220233,1.00
F2C7460EF14C1BF4,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,142320,20100624,15000.00,98.256,3.550,,,,20100611,220233,1.00
DAFED622CAFF6823,D,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100611,142002,20100616,480000.00,102.390,,P,,,20100611,220233,1.00
7BE9410A39C2727D,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100611,141800,20100614,50000.00,103.072,0.642,,,,20100611,220233,1.00
F5C57736A96A384C,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20100611,141800,20100614,50000.00,103.272,0.352,,,,20100611,220233,1.00
92E2EC015A9AC780,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100611,142256,20100616,15000.00,104.004,,P,,,20100611,220233,1.00
1C4E056F02947AC4,S,957886EA8,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20200301,,,20100611,142310,20100616,25000.00,110.179,2.683,,,,20100611,220233,1.00
2A8B24EF04FC51D2,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100611,142319,20100616,75000.00,102.230,3.729,,,,20100611,220233,1.00
64DA1845BD45008E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,142328,20100616,10000.00,99.900,5.006,,,,20100611,220233,1.00
652B8BCD24E03A70,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,142330,20100616,5000.00,101.000,4.323,,,,20100611,220233,1.00
1CD0A13BA498ACCF,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100611,142327,20100616,25000.00,107.929,3.456,,,,20100611,220233,1.00
1F023A5EF754EFD4,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,142328,20100616,15000.00,96.525,4.500,,,,20100611,220233,1.00
02C321C2B01F94CF,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100611,142327,20100616,25000.00,106.929,,,,,20100611,220233,1.00
806DD74701FF53A6,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,142328,20100616,15000.00,94.650,,,,,20100611,220233,1.00
993F3016DA0D140D,D,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100611,142303,20100616,25000.00,105.721,,,,,20100611,220233,1.00
8FC538C6932AEED7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,142333,20100624,15000.00,100.595,4.923,,,,20100611,220233,1.00
DDC1A2595D854607,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100611,142336,20100616,10000.00,92.817,2.502,,,,20100611,220233,1.00
10ABBCA5FD5C0BA5,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100611,142338,20100616,15000.00,108.610,4.850,,,,20100611,220233,1.00
D64859BF7D26BA24,D,4140048E4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20141001,,,20100611,142334,20100616,25000.00,112.890,,,,,20100611,220233,1.00
FD845C1C1DF07B8C,P,409558K69,HAMPTON VA PUB IMPT,20020401,5.000,20200401,,,20100611,142332,20100616,5000.00,106.816,1.673,,,,20100611,220233,1.00
19AD9F546C073716,P,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100611,142332,20100616,10000.00,90.890,5.292,,,,20100611,220233,1.00
AF6A3EA3179E4262,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100611,142331,20100616,20000.00,114.020,4.134,,,,20100611,220233,1.00
DB11FA3519062541,S,4140048E4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20141001,,,20100611,142334,20100616,25000.00,114.140,1.810,,,,20100611,220233,1.00
15823BFEFA0EC7E4,S,09088RJK3,BIRMINGHAM ALA WTS-SER A,20010601,4.800,20150401,,,20100611,142337,20100616,15000.00,104.002,0.973,,,,20100611,220233,1.00
F8420FAEFADF55A9,P,041431CT2,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20250315,,,20100611,142334,20100616,15000.00,102.308,3.798,,,,20100611,220233,1.00
F2545CE285D0DA51,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100611,142236,20100616,25000.00,109.661,,,,,20100611,220233,1.00
0CA23F63809C1A88,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100611,142234,20100616,25000.00,109.911,,,,,20100611,220233,1.00
741FB5710BFB89D1,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100611,140756,20100616,10000.00,104.000,,,,,20100611,220233,1.00
FCDCFF52857D0921,D,189849FD9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20240801,,,20100611,142152,20100616,50000.00,45.250,,,,,20100611,220233,1.00
7CC72CDE279B1341,S,414005HF8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20231001,Y,,20100611,142142,20100707,1MM+,112.163,3.570,,,,20100611,220233,1.00
B32C891071A28458,S,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100611,142335,20100616,50000.00,108.076,1.582,,,,20100611,220233,1.00
449924EEEC91AD63,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100611,142328,20100616,80000.00,108.116,,,,,20100611,220233,1.00
E019D3F780BE1392,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100611,142324,20100616,25000.00,99.070,5.102,,,,20100611,220233,1.00
DE39BE74CF29A742,D,09088RJK3,BIRMINGHAM ALA WTS-SER A,20010601,4.800,20150401,,,20100611,142345,20100616,15000.00,104.002,,,,,20100611,220233,1.00
F585499A33938B62,D,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100611,142200,20100616,10000.00,102.606,,,,,20100611,220233,1.00
E78953314E622B61,D,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100611,142241,20100616,10000.00,102.856,,,,,20100611,220233,1.00
03CB1CC406D0B083,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100611,142249,20100616,50000.00,96.750,,,,,20100611,220233,1.00
472BEC0969B8913D,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100611,142232,20100616,50000.00,96.875,,,,,20100611,220233,1.00
B804641A1CBB9D40,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,142346,20100623,10000.00,99.962,4.252,,,,20100611,220233,1.00
5235E367F092F514,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100611,142348,20100616,10000.00,99.380,4.424,,,,20100611,220233,1.00
9BB98D69DA5A547B,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,142350,20100624,50000.00,101.500,5.303,,,,20100611,220233,1.00
AD6EEE1DE53D7C4C,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100611,123935,20100616,25000.00,90.900,5.645,,,,20100611,220233,1.00
422CB1DE8E473E99,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100611,142341,20100616,25000.00,100.215,4.212,,,,20100611,220233,1.00
AB84522B48EC5353,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,141911,20100616,25000.00,99.825,,,,,20100611,220233,1.00
6DF4206B14878998,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100611,142341,20100616,25000.00,98.250,,,,,20100611,220233,1.00
9DEBD06C9790AF79,P,777870RH1,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.000,20200901,,,20100611,142228,20100614,30000.00,87.000,6.783,,,,20100611,220233,1.00
555C77E46DBCDF3B,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100611,142350,20100616,195000.00,112.653,1.250,,,,20100611,220233,1.00
1194AB452C460C65,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100611,142300,20100616,50000.00,107.037,1.250,,,,20100611,220233,1.00
69F044055E12E018,D,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100611,142314,20100616,20000.00,107.911,,,,,20100611,220233,1.00
038894E1134D5B5D,P,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100611,142300,20100616,50000.00,106.569,1.927,,,,20100611,220233,1.00
1B3A9B9DABC76194,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100611,141754,20100616,25000.00,104.231,,P,,,20100611,220233,1.00
B08CD556514A3BC3,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100611,142022,20100616,25000.00,106.000,,,,,20100611,220233,1.00
ED44A1A81D50992F,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100611,142346,20100616,25000.00,98.250,,,,,20100611,220233,1.00
6F6D90A874F92887,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100611,142300,20100616,50000.00,106.569,,,,,20100611,220233,1.00
A462F89E0C90958A,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100611,142400,20100616,20000.00,100.974,3.878,,,,20100611,220233,1.00
9F2D9F3948D29D44,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,142359,20100624,5000.00,102.250,6.310,,,,20100611,220233,1.00
A8089C049262295E,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100611,142402,20100616,10000.00,103.000,4.550,,,,20100611,220233,1.00
765C1D3D75E799D7,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100611,142405,20100616,20000.00,97.303,4.933,,,,20100611,220233,1.00
ABB7B98B99DF1903,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100611,142310,20100616,10000.00,105.169,,,,,20100611,220233,1.00
6B6860B33E9E5F17,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100611,142352,20100616,1000000.00,108.250,3.895,,,,20100611,220233,1.00
0AF81F8A0953FAAA,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100611,142403,20100616,10000.00,99.993,4.750,,,,20100611,220233,1.00
08538B3232567391,D,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100611,142315,20100616,50000.00,103.851,,,,,20100611,220233,1.00
80A5C7A607698873,P,708684HV0,PENNSYLVANIA ECONOMIC DEV FING ADJ-SER B8,19941214,,20241201,,,20100611,141800,20100618,200000.00,100.000,0.460,,,,20100611,220233,1.00
A3158EF4217C0BBA,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100611,142048,20100616,500000.00,107.000,3.819,,,,20100611,220233,1.00
A192D7713ACF85AF,P,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100611,142300,20100616,50000.00,104.663,4.289,,,,20100611,220233,1.00
CE5CE03066D25319,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100611,142405,20100616,45000.00,107.386,3.840,,,,20100611,220233,1.00
1EC44AB15EA1979E,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100611,141329,20100616,1MM+,104.995,,,,,20100611,220233,1.00
24F7046C98B39544,D,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100611,142233,20100616,25000.00,102.060,,,,,20100611,220233,1.00
24AA3429E31EF9DA,D,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100611,142300,20100616,50000.00,104.663,,,,,20100611,220233,1.00
F97C78E8CC35CA66,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,142413,20100616,5000.00,99.900,5.006,,,,20100611,220233,1.00
F7C00ED063628E2B,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100611,142406,20100701,25000.00,101.008,4.439,,,,20100611,220233,1.00
BE5093C1D5E067BE,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,142336,20100616,100000.00,99.000,,S,,,20100611,220233,1.00
70B9BDAF0B5EAF29,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,142323,20100623,200000.00,99.425,,P,,,20100611,220233,1.00
27151911B3DAD620,D,957886EA8,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20200301,,,20100611,142308,20100616,25000.00,107.804,,,,,20100611,220233,1.00
6FEDADE8BC07CC8B,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,142309,20100616,55000.00,43.739,,,,,20100611,220233,1.00
DA52C5ED9A24BC84,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,142308,20100616,55000.00,43.864,,,,,20100611,220233,1.00
D86BA888B1ADD815,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,142417,20100623,5000.00,102.000,5.110,,,,20100611,220233,1.00
35B8904369C39C10,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100611,142416,20100616,10000.00,104.595,3.000,,,,20100611,220233,1.00
22060C80EC704E60,P,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100611,142406,20100616,100000.00,106.688,1.325,,,,20100611,220233,1.00
002F047E5878F34E,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100611,142340,20100616,25000.00,100.000,4.948,,,,20100611,220233,1.00
63FBFB5948B7676E,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,142414,20100616,50000.00,108.226,3.460,,,,20100611,220233,1.00
3A2CD67CA5127401,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100611,142403,20100616,20000.00,105.732,3.984,,,,20100611,220233,1.00
0DA1824ED14CDA8E,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100611,142403,20100616,20000.00,104.542,,,,,20100611,220233,1.00
944EBC80F9B3FF2B,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100611,142000,20100616,100000.00,101.278,4.723,,,,20100611,220233,1.00
D62FC18F0823CCC2,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100611,142200,20100616,50000.00,101.278,4.723,,,,20100611,220233,1.00
289318E3AB87D512,S,956109KQ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20110515,,,20100611,142343,20100616,50000.00,101.273,0.600,,,,20100611,220233,1.00
FBDBF21B11ADE207,D,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,120800,20100623,250000.00,103.091,,,,,20100611,220233,1.00
D18D6ADF8CCFA941,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100611,142300,20100616,50000.00,101.688,4.000,,,,20100611,220233,1.00
AA4AF3CAECCCD269,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100611,142416,20100616,25000.00,105.654,3.688,,,,20100611,220233,1.00
0D7DAEEC560680CE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,142417,20100629,20000.00,99.700,4.519,,,,20100611,220233,1.00
77FE28D3420B1532,S,649838VD8,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20120701,,,20100611,142337,20100616,15000.00,99.688,5.162,,,,20100611,220233,1.00
3AB93B90EDB5BA86,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100611,142300,20100616,50000.00,101.688,,,,,20100611,220233,1.00
FAF4B46EA5FBBF06,D,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20100611,142400,20100616,25000.00,99.657,,,,,20100611,220233,1.00
F72ED4770802B48F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100611,142351,20100616,1MM+,107.279,,S,,,20100611,220233,1.00
04E28744031F9C6B,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20100611,142416,20100616,25000.00,106.154,,,,,20100611,220233,1.00
6C3093C2FE025CFB,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,142417,20100629,20000.00,97.825,,,,,20100611,220233,1.00
D06DD50FAC801FE1,S,569832JU3,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,2.500,20151201,Y,,20100611,142433,20100622,25000.00,102.029,2.103,,,,20100611,220233,1.00
C194F75593BA26D6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,142434,20100616,25000.00,101.400,4.822,,,,20100611,220233,1.00
1B4B5F14150A3FCA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,142434,20100616,25000.00,103.000,4.607,,,,20100611,220233,1.00
D5D2B54AAEBC87B7,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100611,142425,20100616,25000.00,106.316,3.897,,,,20100611,220233,1.00
8A2EF14AF4027360,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,142430,20100616,5000.00,101.550,4.247,,,,20100611,220233,1.00
0B37A2B40B9BB5C7,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100611,142407,20100624,200000.00,99.006,,,,,20100611,220233,1.00
F7BB0FB522F3DFFC,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100611,142333,20100616,50000.00,107.676,,,,,20100611,220233,1.00
30357E9BB50ED552,D,724292QW0,PISCATAWAY TWP N J ,20071101,3.500,20141101,,,20100611,142331,20100616,50000.00,107.776,,,,,20100611,220233,1.00
507EE0CEDD0879F5,P,849832SK7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20240201,,,20100611,142400,20100616,25000.00,106.533,3.794,,,,20100611,220233,1.00
C7F4D8A7BB18B080,P,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20100611,142400,20100616,25000.00,99.657,4.041,,,,20100611,220233,1.00
511F317349F72EFA,S,442435AH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.000,20110515,,,20100611,142425,20100616,70000.00,102.490,1.250,,,,20100611,220233,1.00
5775B3E62FAD33EB,D,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20100611,142400,20100616,200000.00,98.468,,,,,20100611,220233,1.00
A5D3A4491B904E98,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100611,142432,20100616,10000.00,103.465,4.577,,,,20100611,220233,1.00
30214705BE6E05F7,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100611,142440,20100616,50000.00,101.000,3.987,,,,20100611,220233,1.00
06F6E9E4A698F7AD,D,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100611,142155,20100616,480000.00,102.465,,S,,,20100611,220233,1.00
8076B539467D3C8A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,142427,20100616,25000.00,104.175,,,,,20100611,220233,1.00
667F27D5C3FD5157,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,142440,20100616,5000.00,102.417,6.011,,,,20100611,220233,1.00
4F4A0ECC055904C0,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,142441,20100701,15000.00,102.250,5.758,,,,20100611,220233,1.00
339B161947389FC2,P,982781EJ1,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.000,20120501,,,20100611,142300,20100616,50000.00,104.874,1.358,,,,20100611,220233,1.00
3902B76F1A3355F7,P,155677CH8,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.200,20190601,,,20100611,142439,20100616,25000.00,102.750,3.589,,,,20100611,220233,1.00
D7424CF0C8339410,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100611,142445,20100616,50000.00,105.235,4.062,,,,20100611,220233,1.00
F173341287215D9A,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100611,142442,20100616,15000.00,97.100,4.664,,,,20100611,220233,1.00
D87838C7D2E3F504,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100611,142342,20100616,45000.00,104.773,,,,,20100611,220233,1.00
FBCBC38FB5ABC1AC,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,142347,20100629,30000.00,97.250,,,,,20100611,220233,1.00
D7E30DD5AD8E5789,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,142335,20100629,30000.00,97.500,,,,,20100611,220233,1.00
42D4035501A5DA1D,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100611,142341,20100616,45000.00,105.023,,,,,20100611,220233,1.00
3D1292BA35DB10AB,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100611,142445,20100616,50000.00,103.235,,,,,20100611,220233,1.00
EEBCD09AF77142F4,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100611,142200,20100616,135000.00,115.100,3.076,,,,20100611,220233,1.00
C2F3E395E1508231,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,142400,20100616,100000.00,99.000,4.329,,,,20100611,220233,1.00
AB35F05427DDCC43,P,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100611,142446,20100616,25000.00,92.470,5.513,,,,20100611,220233,1.00
C2DE38AA81E31C56,D,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100611,141500,20100629,510000.00,99.650,,,,Y,20100611,220233,1.00
F4B5AA01724C38F7,P,109025WC6,BRIGANTINE N J ,20080315,3.750,20120115,,,20100611,142447,20100616,25000.00,101.223,2.951,,,,20100611,220233,1.00
D32CF6FE6A2E080A,P,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20100611,142400,20100616,200000.00,98.468,4.561,,,,20100611,220233,1.00
0B2147DF3EC19B1B,S,903698CZ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20260801,,,20100611,142453,20100616,25000.00,103.888,4.603,,,,20100611,220233,1.00
0537A4621342E4C9,D,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100611,142400,20100616,45000.00,106.640,,,,,20100611,220233,1.00
223634815101011C,S,6824542J1,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.500,20150301,,,20100611,142452,20100616,25000.00,106.012,2.150,,,,20100611,220233,1.00
A8CF98AC1F3029F7,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100611,142427,20100614,20000.00,83.000,7.021,,,,20100611,220233,1.00
0EEC7C7088B1A28E,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,142407,20100617,1MM+,99.958,6.002,,,,20100611,220233,1.00
3149E437AA6020D2,P,16532LDY9,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.500,20270801,,,20100611,142455,20100616,35000.00,101.905,4.220,,,,20100611,220233,1.00
DC1010164317CF19,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,142503,20100624,5000.00,101.500,5.303,,,,20100611,220233,1.00
8B279EED13CCEB3B,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100611,142500,20100616,20000.00,100.870,2.936,,,,20100611,220233,1.00
FCA41D43ECBDA6ED,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100611,142315,20100616,45000.00,102.610,,,,,20100611,220233,1.00
6282ABF743F3631F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,142421,20100616,10000.00,96.335,4.750,,,,20100611,220233,1.00
5AD69F2A15EA272C,S,613681ZS7,MONTGOMERY CNTY TEX UNREFUNDED BAL-SER A,20020601,5.200,20210301,,,20100611,142335,20100616,260000.00,106.127,1.550,,,,20100611,220233,1.00
5FD623966C870C23,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100611,142456,20100616,50000.00,96.975,,,,,20100611,220233,1.00
3AE9BC03CF35733B,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,142456,20100616,15000.00,103.945,3.134,,,,20100611,220233,1.00
81648E1C31A505F9,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100611,142500,20100616,20000.00,101.117,4.025,,,,20100611,220233,1.00
8C7EFDF05D84943C,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100611,142456,20100616,50000.00,98.475,3.899,,,,20100611,220233,1.00
5D2E6B2ED2FCCF7E,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100611,142443,20100616,15000.00,93.889,6.500,,,,20100611,220233,1.00
BA64FC20B6040A31,P,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100611,142300,20100616,25000.00,103.819,3.336,,,,20100611,220233,1.00
D34FA55244F6FD62,P,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20100611,142508,20100616,25000.00,101.610,3.706,,,,20100611,220233,1.00
D5E6EBE629BB673A,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100611,142400,20100616,50000.00,108.392,,,,,20100611,220233,1.00
47BEF43DF71B5D4E,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100611,142439,20100616,35000.00,97.560,4.694,,,,20100611,220233,1.00
D032A67617FB3FD7,S,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20100611,142458,20100616,50000.00,107.141,1.921,,,,20100611,220233,1.00
0E1DE4A13BA19AD9,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100611,142503,20100616,10000.00,110.500,4.113,,,,20100611,220233,1.00
B01B75C19451EBA3,P,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100611,142400,20100616,45000.00,106.640,4.033,,,,20100611,220233,1.00
F42A2F6E06AC8083,P,45469NAQ1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.950,20121101,,,20100611,142300,20100616,5000.00,94.260,7.634,,,,20100611,220233,1.00
8E6E9D0F99A9A39C,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100611,142512,20100616,20000.00,105.725,3.871,,,,20100611,220233,1.00
99CA002990FC1409,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100611,142508,20100616,35000.00,96.330,5.330,,,,20100611,220233,1.00
31F698F73CAC3E09,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,142501,20100616,15000.00,102.945,,,,,20100611,220233,1.00
91D037483975F80A,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100611,142512,20100616,5000.00,100.680,4.880,,,,20100611,220234,1.00
E76C50EB753404B9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,142516,20100616,25000.00,103.000,4.607,,,,20100611,220234,1.00
8F641610CD66D9A8,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,142459,20100616,150000.00,99.725,5.020,,,,20100611,220234,1.00
614F30754BB2694E,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100611,142340,20100616,5000.00,96.188,5.678,,,,20100611,220234,1.00
C3C942C0587D6E83,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100611,142508,20100616,350000.00,101.351,0.603,,,,20100611,220234,1.00
0602C419CBFFF571,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100611,142500,20100616,55000.00,44.664,5.720,,,,20100611,220234,1.00
C4B0555A892A13E4,P,074406KM0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20280901,,,20100611,142508,20100616,115000.00,83.125,6.323,,,,20100611,220234,1.00
5EB681CE1DE40661,D,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100611,141500,20100629,1MM+,100.000,,,,Y,20100611,220234,1.00
175D28139B921904,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100611,142515,20100614,280000.00,100.000,,,,,20100611,220234,1.00
695DAEFBBB396308,S,537802NU0,LITTLETON MASS MUN PURP LN,20100201,3.250,20180201,,,20100611,142434,20100616,50000.00,103.416,2.750,,,,20100611,220234,1.00
22C302E88E6B47BE,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,142459,20100616,150000.00,99.625,,,,,20100611,220234,1.00
8134855621627A51,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,142456,20100624,15000.00,100.000,5.249,,,,20100611,220234,1.00
D8799F6EA824F18A,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100611,142050,20100617,500000.00,99.675,,,,,20100611,220234,1.00
BC955BE92E70717C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100611,142212,20100617,500000.00,99.750,,,,,20100611,220234,1.00
28132D26BE3F2D20,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100611,142433,20100616,10000.00,120.010,,,,,20100611,220234,1.00
5F6D9B0DA2D8014F,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,120800,20100623,500000.00,104.887,,,,,20100611,220234,1.00
B670EDD17970F541,P,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100611,142400,20100616,50000.00,108.392,3.595,,,,20100611,220234,1.00
463B81F2069A7232,P,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100611,142522,20100616,50000.00,103.851,2.055,,,,20100611,220234,1.00
EBAB33D0F5C163C5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100611,142500,20100616,30000.00,107.771,,,,,20100611,220234,1.00
0D4576E6FF47349C,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,142521,20100616,100000.00,100.198,4.724,,,,20100611,220234,1.00
ECB3559639CE57E1,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100611,142459,20100616,35000.00,97.685,4.684,,,,20100611,220234,1.00
156FCEEFEFAE3230,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100611,142524,20100616,25000.00,101.117,4.025,,,,20100611,220234,1.00
1A3E4A0BB1BC6F28,D,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100611,142522,20100616,50000.00,103.851,,,,,20100611,220234,1.00
300DDD13EEE2EAEB,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100611,142513,20100616,30000.00,102.500,2.797,,,,20100611,220234,1.00
595FC79045A8CEB8,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,142511,20100616,30000.00,97.500,,,,,20100611,220234,1.00
185A7791998A3E4C,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,142507,20100616,30000.00,97.500,,,,,20100611,220234,1.00
AC0F7952FF8340F5,D,903698CZ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20260801,,,20100611,142429,20100616,25000.00,101.227,,,,,20100611,220234,1.00
8B8C46FB7E34A69C,D,903698CZ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20260801,,,20100611,142428,20100616,25000.00,101.477,,,,,20100611,220234,1.00
0346F7801798C5A9,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100611,142126,20100616,50000.00,112.084,,,,,20100611,220234,1.00
B22F5CED629CE05A,S,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100611,142526,20100616,25000.00,107.435,2.105,,,,20100611,220234,1.00
228793AB92ECF459,S,235241EM4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20181201,,,20100611,142531,20100616,25000.00,111.638,3.004,,,,20100611,220234,1.00
B7C43648DC9D1251,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100611,142514,20100616,25000.00,92.004,6.500,,,,20100611,220234,1.00
83DA4016854FCB82,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100611,142402,20100616,1MM+,47.610,4.513,,,,20100611,220234,1.00
B110D81BA47DA998,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100611,142532,20100616,15000.00,85.871,6.600,,,,20100611,220234,1.00
06BF8E608D24C18B,D,235241EM4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20181201,,,20100611,142531,20100616,25000.00,111.388,,,,,20100611,220234,1.00
2D582C726DE54D68,P,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100611,142528,20100616,100000.00,82.012,4.334,,,,20100611,220234,1.00
597102E89F5F5040,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100611,142528,20100616,100000.00,82.762,,,,,20100611,220234,1.00
DD0637A3DEA317AD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100611,142500,20100616,30000.00,107.772,4.900,,,,20100611,220234,1.00
B958579A203E7C78,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,142538,20100616,5000.00,100.500,5.434,,,,20100611,220234,1.00
A27A7EACC11D0E11,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100611,142535,20100616,45000.00,112.253,3.193,,,,20100611,220234,1.00
466E51102D53264F,P,65956TDL4,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.250,20180215,,,20100611,142400,20100616,20000.00,102.780,3.152,,,,20100611,220234,1.00
F552886D30723697,P,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100611,142535,20100616,20000.00,97.500,6.721,,,,20100611,220234,1.00
F01A02F6BDD66C97,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100611,142543,20100616,125000.00,105.056,4.364,,,,20100611,220234,1.00
F05A483A446E10B5,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100611,142542,20100616,10000.00,103.166,4.725,,,,20100611,220234,1.00
5409978A60989EDD,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100611,142542,20100614,245000.00,100.000,,,,,20100611,220234,1.00
4F955EC151C26CD5,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,142547,20100616,25000.00,97.100,6.875,,,,20100611,220234,1.00
E545E45743E85649,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100611,142550,20100616,25000.00,100.000,5.049,,,,20100611,220234,1.00
1F78D2179D7350B3,S,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100611,142500,20100616,25000.00,102.895,3.129,,,,20100611,220234,1.00
D747E8671CE1C9EC,D,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100611,142336,20100616,100000.00,97.214,,P,,,20100611,220234,1.00
AE97355395D84C00,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100611,142546,20100616,20000.00,100.000,4.374,,,,20100611,220234,1.00
9845624CD6E36A77,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,142549,20100616,250000.00,98.759,4.834,,,,20100611,220234,1.00
BC830C98B783C700,S,92005PCH7,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20110301,Y,,20100611,141500,20100623,50000.00,100.995,0.550,,,Y,20100611,220234,1.00
2D0D05326B4372B3,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100611,142549,20100616,125000.00,102.740,,,,,20100611,220234,1.00
9EDE90358BC41F3D,D,483429BM7,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.100,20140101,,,20100611,142248,20100616,5000.00,101.500,,,,,20100611,220234,1.00
4BE2C0C15BA36E0B,P,583030FP1,MEADE CNTY KY SCH DIST FIN REF,20050101,3.500,20120701,,,20100611,142000,20100616,20000.00,104.000,1.503,,,,20100611,220234,1.00
7E7AD4EFBD5D7AFE,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100611,141500,20100629,1MM+,100.000,,,,Y,20100611,220234,1.00
FAC0BBC2FF3BB825,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100611,142500,20100616,25000.00,102.805,,,,,20100611,220234,1.00
C1BC0C152452DCAE,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100611,142546,20100616,20000.00,98.250,,,,,20100611,220234,1.00
3138E46F98996C1B,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,142549,20100616,250000.00,98.634,,,,,20100611,220234,1.00
20B13789BD80B3A3,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100611,142550,20100616,25000.00,99.050,4.323,,,,20100611,220234,1.00
370647117B3789B4,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100611,142552,20100616,20000.00,104.595,3.000,,,,20100611,220234,1.00
A820FFE7337776C1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,142552,20100616,20000.00,102.500,6.001,,,,20100611,220234,1.00
D23406145571E153,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100611,142557,20100616,20000.00,101.117,4.025,,,,20100611,220234,1.00
1DA112D930EF501C,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100611,140056,20100616,500000.00,99.065,,P,,,20100611,220234,1.00
EF4EFDC2A1F8FD41,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,142557,20100616,10000.00,84.531,6.332,,,,20100611,220234,1.00
25CA46797DC55D20,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100611,142600,20100616,20000.00,105.725,3.871,,,,20100611,220234,1.00
63D963096AB9E876,P,63966PRD8,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.300,20151001,,,20100611,142530,20100616,5000.00,97.000,4.950,,,,20100611,220234,1.00
AC5D16BA7B2B128F,S,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142600,20100616,10000.00,99.750,4.042,,,,20100611,220234,1.00
8C8A2D19362C3828,P,609040CD0,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.125,20170301,,,20100611,142558,20100616,10000.00,101.900,3.572,,,,20100611,220234,1.00
9ACF93746DECE78C,D,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20100611,142456,20100616,50000.00,106.791,,,,,20100611,220234,1.00
2A89109F81C0C022,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,142459,20100616,150000.00,99.565,,,,,20100611,220234,1.00
A751ECCE8491F576,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100611,142457,20100616,150000.00,99.625,,,,,20100611,220234,1.00
7F329764BA61F142,D,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142600,20100616,10000.00,99.750,,,,,20100611,220234,1.00
50822612A4E51D04,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100611,142604,20100616,5000.00,103.900,4.394,,,,20100611,220234,1.00
2A70199871E51C71,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100611,103313,20100616,30000.00,104.646,4.015,,,,20100611,220234,1.00
43D68ED2CB203DD7,P,483429BM7,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.100,20140101,,,20100611,142113,20100616,5000.00,101.000,-8.476,,,,20100611,220234,1.00
C3353BDE07CE23FC,S,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142605,20100616,20000.00,99.750,4.042,,,,20100611,220234,1.00
F5F7F3E43AE95259,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,Y,,20100611,142400,20100624,100000.00,109.869,2.300,,,Y,20100611,220234,1.00
484561899E0BBBAF,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100611,103313,20100616,30000.00,103.469,,,,,20100611,220234,1.00
1BF87AF723D3A2B0,D,483429BM7,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.100,20140101,,,20100611,142113,20100616,5000.00,101.000,,,,,20100611,220234,1.00
83DEC6F7F90F2007,D,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142605,20100616,20000.00,99.750,,,,,20100611,220234,1.00
A8DA71749D41DA4F,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,142613,20100623,10000.00,100.900,4.966,,,,20100611,220234,1.00
00FA27DE94EC54F4,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100611,142615,20100616,15000.00,97.459,4.921,,,,20100611,220234,1.00
28043097BDC27B85,S,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100611,142607,20100616,25000.00,107.435,2.105,,,,20100611,220234,1.00
76EAEC44F9F4A0D8,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100611,142613,20100616,20000.00,101.185,4.836,,,,20100611,220234,1.00
67C0F2E6A940A7A5,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100611,142604,20100616,200000.00,110.094,1.319,,,,20100611,220234,1.00
3F9B580DCB8786BC,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100611,142608,20100616,10000.00,104.069,3.778,,,,20100611,220234,1.00
EABCD8ED315DB5DA,S,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142609,20100616,30000.00,99.750,4.042,,,,20100611,220234,1.00
8513F68460956AB2,D,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100611,142557,20100616,75000.00,103.875,,,,,20100611,220234,1.00
B0B662A450976474,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100611,142613,20100616,25000.00,100.204,4.080,,,,20100611,220234,1.00
76974597A616C703,S,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,142609,20100624,25000.00,100.393,2.950,,,,20100611,220234,1.00
8DE0E7AE573433BA,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100611,142612,20100616,10000.00,88.236,2.379,,,,20100611,220234,1.00
5B4E59FA4EAD565A,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100611,142514,20100616,140000.00,105.022,,,,,20100611,220234,1.00
886B30F9356CDE3D,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100611,142307,20100616,1MM+,47.685,,P,,,20100611,220234,1.00
2E79D4AFE14F6E67,D,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142609,20100616,30000.00,99.750,,,,,20100611,220234,1.00
4E49D1D2F2D9F9AB,D,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,142609,20100624,25000.00,99.893,,,,,20100611,220234,1.00
908BBE79E78428E6,D,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100611,142616,20100616,10000.00,86.167,,,,,20100611,220234,1.00
9C8A78F0B5846633,P,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100611,142552,20100616,300000.00,100.189,0.939,,,,20100611,220234,1.00
1AD82834D63CD9F0,D,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100611,142400,20100616,1MM+,108.181,,,,,20100611,220234,1.00
0FCE841C7AD7E802,S,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142614,20100616,20000.00,99.750,4.042,,,,20100611,220234,1.00
F3874FE184C70D74,S,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142618,20100616,20000.00,99.750,4.042,,,,20100611,220234,1.00
F49E3C639AA8C8C3,P,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20100611,142612,20100616,15000.00,98.500,5.316,,,,20100611,220234,1.00
645CAF319ED8A06C,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100611,142613,20100616,10000.00,100.000,4.508,,,,20100611,220234,1.00
6586F1422DDC8E45,P,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100611,142602,20100618,1000000.00,100.000,0.000,,,,20100611,220234,1.00
DFBB71E3A5A52193,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100611,141500,20100629,415000.00,99.650,,,,Y,20100611,220234,1.00
476476B9DA7F8F2A,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100611,142002,20100616,25000.00,109.543,,,,,20100611,220234,1.00
2C2910181EC4809B,D,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142614,20100616,20000.00,99.750,,,,,20100611,220234,1.00
03BDC8EFEFC00951,D,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100611,142618,20100616,20000.00,99.750,,,,,20100611,220234,1.00
5233DA849A2330FB,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100611,142618,20100616,10000.00,95.000,4.888,,,,20100611,220234,1.00
FCC006B04C0D65F9,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100611,142625,20100624,200000.00,101.000,3.255,,,,20100611,220234,1.00
F22EA83594AF683E,S,23720DHG0,DARE CNTY N C CTFS PARTN ,20070314,4.250,20270601,,,20100611,142614,20100616,5000.00,97.929,4.425,,,,20100611,220234,1.00
1F6036E0C44EBB1C,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100611,142616,20100616,25000.00,100.000,4.250,,,,20100611,220234,1.00
8281D06EE473DA57,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100611,142357,20100616,25000.00,100.805,,S,,,20100611,220234,1.00
6E689D2A9A12B09C,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100611,142616,20100616,50000.00,112.079,2.837,,,,20100611,220234,1.00
C44036D1702DFACC,P,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100611,142502,20100616,25000.00,101.000,3.375,,,,20100611,220234,1.00
D5A3F28C99A70AF9,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100611,142626,20100616,20000.00,98.587,4.890,,,,20100611,220234,1.00
046ED58F5AD0CFFD,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100611,142449,20100616,25000.00,108.115,,S,,,20100611,220234,1.00
C03C80C017A5F414,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100611,142412,20100616,25000.00,105.512,,S,,,20100611,220234,1.00
ECB9BCDF1EFAC3DF,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100611,142527,20100616,200000.00,112.422,,,,,20100611,220234,1.00
A00CAC41F68BFFE4,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100611,142526,20100616,200000.00,112.472,,,,,20100611,220234,1.00
B227E4B7F7D2383E,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100611,142626,20100616,20000.00,98.587,,,,,20100611,220234,1.00
7CC7B25960176AE4,D,866045JH1,SUMMIT CNTY COLO SCH DIST REF,20040215,3.600,20151201,,,20100611,142530,20100616,50000.00,106.666,,,,,20100611,220234,1.00
EEADF4D373EF4992,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100611,142639,20100616,5000.00,100.845,3.748,,,,20100611,220234,1.00
9401DCA63DCB68F7,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,Y,,20100611,142430,20100616,100000.00,102.566,,P,,,20100611,220234,1.00
8DDDB0B48D2E7A3C,D,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100611,142543,20100616,1MM+,117.161,,P,,,20100611,220234,1.00
9AE4D51848E0A2D6,D,957886EA8,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20200301,,,20100611,142400,20100616,25000.00,107.554,,,,,20100611,220234,1.00
92027C660168E54D,S,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20100611,142600,20100616,15000.00,109.908,3.741,,,,20100611,220234,1.00
861B12A3FA17F446,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100611,142639,20100616,15000.00,101.575,5.886,,,,20100611,220234,1.00
1BD651AA5746BBFA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,142638,20100616,100000.00,99.900,4.009,,,,20100611,220234,1.00
D0ABE683F2AC59E8,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100611,142638,20100616,40000.00,87.478,6.228,,,,20100611,220234,1.00
B9C1111C8B628235,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100611,142500,20100616,50000.00,106.432,3.200,,,,20100611,220234,1.00
C8C27C4332A45298,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100611,142639,20100616,15000.00,101.375,,,,,20100611,220234,1.00
2ECF0FE5FAE032F2,D,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100611,142632,20100616,75000.00,100.250,,,,,20100611,220234,1.00
457737C99926A724,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100611,142638,20100616,40000.00,87.928,,,,,20100611,220234,1.00
D8F47191D1F896B1,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100611,140056,20100616,500000.00,99.175,,S,,,20100611,220234,1.00
097069837A4A8C9C,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100611,142158,20100616,150000.00,105.665,,,,,20100611,220234,1.00
2F8E93619C4CC634,S,229694FP4,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.375,20200901,,,20100611,142600,20100616,30000.00,104.931,2.757,,,,20100611,220234,1.00
FAAC5166E8378F37,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,142649,20100624,5000.00,100.500,4.437,,,,20100611,220234,1.00
F91D4F4855D61B12,S,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100611,142643,20100616,25000.00,107.435,2.105,,,,20100611,220234,1.00
77214A98C9CC19F2,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100611,142636,20100616,25000.00,106.229,2.374,,,,20100611,220234,1.00
9A6542F05A1AAA04,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100611,142641,20100616,100000.00,106.902,3.928,,,,20100611,220234,1.00
4A1CCBBC7962CE9C,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100611,142400,20100616,35000.00,93.213,,,,,20100611,220234,1.00
D7BA5F213DC0D956,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100611,142347,20100616,125000.00,69.393,,P,,,20100611,220234,1.00
3485C4AAB726EB83,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100611,142648,20100616,20000.00,108.450,3.950,,,,20100611,220234,1.00
40EC67AC5E5DEF0B,S,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,142639,20100624,10000.00,100.393,2.950,,,,20100611,220234,1.00
971DF1A57E2CFC64,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,141500,20100629,1MM+,100.000,,,,Y,20100611,220234,1.00
FD7F1BC7150F2D10,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,142019,20100624,25000.00,97.000,,,,,20100611,220234,1.00
CF0257C2700854A9,D,041042SC7,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20190701,Y,,20100611,142639,20100624,10000.00,99.892,,,,,20100611,220234,1.00
04F86F013B41FC86,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,142657,20100623,25000.00,98.896,2.237,,,,20100611,220234,1.00
CBF01DDC3AC563CC,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,142652,20100616,25000.00,100.509,4.635,,,,20100611,220234,1.00
EC7307CF115EC22D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,142654,20100616,250000.00,98.759,4.834,,,,20100611,220234,1.00
5D78D1B486BC3156,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100611,142654,20100616,25000.00,108.613,4.463,,,,20100611,220234,1.00
57339EF19766B324,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100611,142645,20100621,20000.00,100.000,4.500,,,,20100611,220234,1.00
CC0C1B8C71EC71E0,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100611,142650,20100616,480000.00,103.489,3.830,,,,20100611,220234,1.00
673C307B605F7506,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,142652,20100616,25000.00,98.634,,,,,20100611,220234,1.00
465CEC22551C396C,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100611,142650,20100616,15000.00,100.250,4.090,,,,20100611,220234,1.00
6F34B04E248AB86D,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,142654,20100616,100000.00,100.244,4.944,,,,20100611,220234,1.00
E30D5824F3B3848D,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,142654,20100616,250000.00,98.634,,,,,20100611,220234,1.00
D47B5EF6200DD6F2,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100611,142654,20100616,25000.00,109.113,,,,,20100611,220234,1.00
CA430BBE23532B87,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100611,142650,20100616,15000.00,100.000,,,,,20100611,220234,1.00
D147F3BF69FC2E9F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,142654,20100616,100000.00,99.244,,,,,20100611,220234,1.00
B5B849C34C4F6666,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20140601,Y,,20100611,120800,20100623,1MM+,103.134,,,,,20100611,220234,1.00
AFB829214726B7C7,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100611,142500,20100617,500000.00,100.625,6.214,,,,20100611,220234,1.00
3F66551A43B2DA33,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100611,142654,20100616,20000.00,103.500,5.415,,,,20100611,220234,1.00
DEA196DBD688172A,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100611,142528,20100616,10000.00,117.816,,,,,20100611,220234,1.00
0EE1983D7677C94D,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,142702,20100616,5000.00,86.831,6.800,,,,20100611,220234,1.00
B38C56FDB19C05AB,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100611,142648,20100616,45000.00,102.689,3.193,,,,20100611,220234,1.00
68FB68AB62C7EF32,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100611,142603,20100616,20000.00,101.085,,,,,20100611,220234,1.00
A148DA783A145400,P,432845DX0,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20191201,,,20100611,142500,20100616,30000.00,102.522,3.488,,,,20100611,220234,1.00
3398C8F31861AEA1,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100611,142603,20100616,20000.00,101.085,,,,,20100611,220234,1.00
70A1B5560625FE80,D,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100611,142603,20100616,200000.00,110.209,,,,,20100611,220234,1.00
DE3D8BFE5BD5C7C4,D,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100611,142603,20100616,200000.00,110.159,,,,,20100611,220234,1.00
B4DFF0E87CE9BEFE,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100611,142528,20100616,10000.00,117.316,4.748,,,,20100611,220234,1.00
DF862E666DD01312,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100611,142707,20100616,10000.00,101.750,-5.183,,,,20100611,220234,1.00
A7D84DCEB91149A1,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,142702,20100623,50000.00,99.292,4.320,,,,20100611,220234,1.00
35E3D05AB74E8DB3,S,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,142702,20100623,50000.00,99.292,4.320,,,,20100611,220234,1.00
6C9D3927BE96814E,S,837477GC6,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20280601,,,20100611,142617,20100616,30000.00,100.000,4.413,,,,20100611,220234,1.00
2EA942405798DDCA,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,142702,20100623,50000.00,98.792,,,,,20100611,220234,1.00
9611BB1DB6A04CFF,D,455057YY9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.250,20231001,Y,,20100611,142702,20100623,50000.00,98.792,,,,,20100611,220234,1.00
A37AE37ED60EC16E,S,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100611,142711,20100616,25000.00,103.858,4.526,,,,20100611,220234,1.00
91FE6AFD3A170A61,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100611,142612,20100616,200000.00,101.903,4.578,,,,20100611,220234,1.00
290DDBEA35410F89,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100611,142628,20100616,10000.00,92.018,8.000,,,,20100611,220234,1.00
C301DF9514FB4A52,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100611,142637,20100616,5000.00,92.018,8.000,,,,20100611,220234,1.00
0B738E0B3C6E5E8A,S,92005PCH7,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20110301,Y,,20100611,141500,20100623,30000.00,100.995,0.550,,,Y,20100611,220234,1.00
6A4E9FD60A754320,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100611,142711,20100616,25000.00,101.858,,,,,20100611,220234,1.00
62E39141941CFAE2,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100611,142354,20100616,40000.00,101.375,1.569,,,,20100611,220234,1.00
671013BD36267C0F,S,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20100611,142600,20100616,10000.00,103.707,3.100,,,,20100611,220234,1.00
1682C0B9F1E2C9E5,D,23720DHG0,DARE CNTY N C CTFS PARTN ,20070314,4.250,20270601,,,20100611,142610,20100616,5000.00,95.554,,,,,20100611,220234,1.00
F105C86A01981778,D,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100611,142600,20100616,50000.00,111.579,,,,,20100611,220234,1.00
200C21AE67AFC8E4,D,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100611,142613,20100616,50000.00,111.704,,,,,20100611,220234,1.00
1009ADF5F012B716,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,141500,20100629,250000.00,99.650,,,,Y,20100611,220234,1.00
0D5F788AACCA3EDC,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,141500,20100629,490000.00,99.650,,,,Y,20100611,220234,1.00
5ED980ADC9DA262C,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100611,142425,20100616,1MM+,47.745,,S,,,20100611,220234,1.00
8BE8AEB4C7739DC0,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100611,123333,20100616,100000.00,105.124,0.800,,,,20100611,220234,1.00
6993D2E9A76083AE,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100611,142723,20100616,10000.00,104.000,4.305,,,,20100611,220234,1.00
5BF7274E1E125509,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,142723,20100624,15000.00,102.250,6.310,,,,20100611,220234,1.00
8AB4ED1C0427972C,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100611,142721,20100616,100000.00,104.610,3.150,,,,20100611,220234,1.00
99D6A98644B53991,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100611,142721,20100616,15000.00,101.574,2.779,,,,20100611,220234,1.00
B05E2E3DF467AA8B,P,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100611,142702,20100616,100000.00,104.250,2.310,,,,20100611,220234,1.00
AC977CD930DD11DF,P,917542KX9,UTAH ST REF-SER B,20020715,5.375,20100701,,,20100611,142648,20100616,200000.00,100.149,1.753,,,,20100611,220234,1.00
289373A6F05FF580,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100611,142720,20100616,25000.00,100.000,3.999,,,,20100611,220234,1.00
973516708ED7BF20,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100611,142730,20100614,15000.00,111.875,1.010,,,,20100611,220234,1.00
5B50E566B791F979,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100611,142400,20100616,50000.00,112.502,3.400,,,,20100611,220234,1.00
12C27F6EF9980A03,S,852519FP7,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,5.000,20140815,,,20100611,142726,20100616,25000.00,113.944,1.530,,,,20100611,220234,1.00
D4ADA34C5BDEBF6D,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100611,142732,20100616,20000.00,108.450,3.950,,,,20100611,220234,1.00
2A36894C90A32E87,P,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100611,142734,20100616,100000.00,102.376,5.780,,,,20100611,220234,1.00
DE26621E5D74F906,P,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20100611,142703,20100616,5000.00,101.490,3.991,,,,20100611,220234,1.00
BC59243DE10117D3,D,852519FP7,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,5.000,20140815,,,20100611,142726,20100616,25000.00,112.694,,,,,20100611,220234,1.00
A1994265485C8E20,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100611,142600,20100616,25000.00,104.429,,,,,20100611,220234,1.00
323278F022462FEC,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100611,142634,20100616,25000.00,104.554,,,,,20100611,220234,1.00
008F015C41E3D58E,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120800,20100623,250000.00,97.771,,,,,20100611,220234,1.00
33A786AB787414ED,P,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100611,142730,20100616,5000.00,98.010,4.219,,,,20100611,220234,1.00
A339D4E657DDB5D9,S,042325EX4,ARMSTRONG CNTY PA SER A,20100701,1.100,20120601,Y,,20100611,142729,20100701,185000.00,100.056,1.070,,,,20100611,220234,1.00
E83B0EA66F82587B,S,649905N77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20231001,Y,,20100611,142730,20100616,100000.00,99.668,3.782,,,,20100611,220234,1.00
67D7E3B0A63E01A0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,142730,20100616,35000.00,98.500,5.090,,,,20100611,220234,1.00
49FDCEBEFB1CEB15,D,23720DHG0,DARE CNTY N C CTFS PARTN ,20070314,4.250,20270601,,,20100611,142611,20100616,5000.00,95.054,,,,,20100611,220234,1.00
AB0BF17A27EA1D1A,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100611,142355,20100616,285000.00,61.360,,P,,,20100611,220234,1.00
932664DBC772A237,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100611,142728,20100616,5000.00,103.000,3.382,,,,20100611,220234,1.00
00D98EBE2F2A5C2F,D,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100611,142404,20100616,335000.00,53.250,,P,,,20100611,220234,1.00
8879509427E303CD,D,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100611,141500,20100629,250000.00,99.650,,,,Y,20100611,220234,1.00
C3B7C7CC065DFB2B,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100611,142648,20100616,200000.00,114.047,,,,,20100611,220234,1.00
ABAA85DBF0080511,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100611,142642,20100616,200000.00,114.097,,,,,20100611,220234,1.00
57EFD72475AC3C72,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100611,142700,20100616,25000.00,98.025,5.154,,,,20100611,220234,1.00
7111D88319050E5C,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100611,142743,20100616,5000.00,103.960,4.445,,,,20100611,220234,1.00
92C2A0BC416407A1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,142744,20100624,5000.00,102.250,6.310,,,,20100611,220234,1.00
6979255D089CCD5C,S,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100611,142721,20100616,15000.00,106.103,0.851,,,,20100611,220234,1.00
AF0C3386C36860A8,S,305855FR4,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20191201,,,20100611,142722,20100616,25000.00,104.674,2.979,,,,20100611,220234,1.00
15EC9AA83D4AF8CC,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100611,142739,20100616,50000.00,109.003,4.100,,,,20100611,220234,1.00
5572C649A96F691D,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100611,142739,20100616,50000.00,107.128,,,,,20100611,220234,1.00
5844F68AD8C268D7,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100611,142744,20100616,20000.00,102.559,4.235,,,,20100611,220234,1.00
628C2277AADCF949,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100611,142728,20100616,20000.00,101.500,7.535,,,,20100611,220234,1.00
82A0ED542D010552,P,296823BH9,ESSEX CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL ASSN,20050501,4.400,20130601,,,20100611,142744,20100616,25000.00,101.000,4.037,,,,20100611,220234,1.00
EFA2088780EE7421,S,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100611,142736,20100615,30000.00,44.819,4.649,,,,20100611,220234,1.00
9D52ED4EEC2A69BA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,142715,20100616,5000.00,79.844,8.251,,,,20100611,220234,1.00
5910F7F50AD385C3,D,938240BM9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20141001,,,20100611,142743,20100616,25000.00,109.130,,,,,20100611,220234,1.00
B10085D0945448CA,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100611,142524,20100616,5000.00,95.588,5.396,,,,20100611,220234,1.00
115CB16951CE852A,D,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100611,142739,20100616,20000.00,106.999,,,,,20100611,220234,1.00
11A9B5512732ADCB,D,933033QK1,WALPOLE MASS MUN PURP LN,20100601,3.500,20270601,,,20100611,142016,20100616,80000.00,97.496,,,,,20100611,220234,1.00
C7AD8DF8A4B0096B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100611,142715,20100616,5000.00,79.625,,,,,20100611,220234,1.00
8F6C5D93ACFF02F8,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100611,142720,20100616,100000.00,104.212,,,,,20100611,220234,1.00
A64564BA57625962,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100611,142753,20100616,5000.00,101.827,4.274,,,,20100611,220234,1.00
76B1195D8BC8E1B7,P,837477GC6,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20280601,,,20100611,142116,20100616,30000.00,98.000,4.666,,,,20100611,220234,1.00
62AC5C3E9FE0BD9F,S,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100611,142739,20100616,20000.00,109.673,3.765,,,,20100611,220234,1.00
5A913CAF36F1DCAF,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100611,142134,20100616,1MM+,107.229,,P,,,20100611,220234,1.00
B630C7C3DA6CB6D2,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,142700,20100629,250000.00,100.100,,,,,20100611,220234,1.00
C167DA579063F74A,S,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100611,142800,20100616,5000.00,103.940,3.700,,,,20100611,220234,1.00
8788B971AC487AAA,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100611,142800,20100615,75000.00,108.100,4.165,,,,20100611,220234,1.00
0C1DE3D43238F0A4,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100611,142800,20100616,100000.00,105.179,1.190,,,,20100611,220234,1.00
33A2DA27E84ADC50,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100611,142800,20100616,100000.00,105.179,,,,,20100611,220234,1.00
E7478957C75E243E,D,305855FR4,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20191201,,,20100611,142718,20100616,25000.00,104.574,,,,,20100611,220234,1.00
DB54F7744E933517,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100611,142755,20100616,75000.00,108.100,,,,,20100611,220234,1.00
E2A9DC14B0D70761,S,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100611,142700,20100615,75000.00,100.248,0.287,,,,20100611,220234,1.00
4201E24C9936EEDB,S,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100611,142700,20100615,500000.00,100.248,0.287,,,,20100611,220234,1.00
80D597EA5C03B1FB,S,246428MZ6,DELAWARE TRANSN AUTH TRANSN SR,20000501,5.875,20170701,,,20100611,142700,20100615,250000.00,100.248,0.287,,,,20100611,220234,1.00
DE8257A0FC0501D9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,142810,20100624,10000.00,102.250,6.310,,,,20100611,220234,1.00
71A04E80D8B16094,S,735218FE4,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20200301,,,20100611,142810,20100616,5000.00,103.310,3.750,,,,20100611,220234,1.00
13EE4D782D09C538,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,142755,20100616,30000.00,102.500,6.001,,,,20100611,220234,1.00
C19160F32E12C6A0,S,717180MA8,PHARR TEX REF-SER B,20050815,4.125,20200815,,,20100611,142809,20100616,35000.00,102.326,3.626,,,,20100611,220234,1.00
B7C5A09202920EE2,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100611,142806,20100616,25000.00,99.000,4.829,,,,20100611,220234,1.00
B45D59BB3D244893,D,717180MA8,PHARR TEX REF-SER B,20050815,4.125,20200815,,,20100611,142809,20100616,35000.00,101.076,,,,,20100611,220234,1.00
724F805EF13CC413,D,45469NAQ1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.950,20121101,,,20100611,142237,20100616,5000.00,94.260,,P,,,20100611,220234,1.00
88D83A897F0C974A,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,142819,20100616,10000.00,101.675,4.414,,,,20100611,220234,1.00
40790648FDC98D2E,P,938240BM9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20141001,,,20100611,142753,20100616,25000.00,108.630,1.896,,,,20100611,220234,1.00
4E79A3C91B927545,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100611,142816,20100616,20000.00,115.318,1.760,,,,20100611,220234,1.00
E6EE5D044CD71725,P,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20100611,142821,20100616,40000.00,97.519,4.665,,,,20100611,220234,1.00
8D5251C0D885989A,D,938240BM9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20141001,,,20100611,142753,20100616,25000.00,108.630,,,,,20100611,220234,1.00
30E4B9A90D14831D,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100611,142700,20100614,125000.00,100.000,0.000,,,,20100611,220234,1.00
83663FD71E84AD2C,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100611,142500,20100624,50000.00,98.051,,,,,20100611,220234,1.00
A722742E640E563C,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100611,142816,20100616,20000.00,114.068,,,,,20100611,220234,1.00
9173CECDDE32B555,D,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20100611,142821,20100616,40000.00,98.009,,,,,20100611,220234,1.00
6826A8881BF3CB95,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100611,142709,20100616,30000.00,111.509,,,,,20100611,220234,1.00
FF64FD87C304D02A,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100611,142710,20100616,30000.00,111.259,,,,,20100611,220234,1.00
FD08FFB7D071FBB9,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100611,142713,20100616,10000.00,104.402,,,,,20100611,220234,1.00
1F7DD3F4FA17E958,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100611,142714,20100616,15000.00,105.753,,,,,20100611,220234,1.00
C103EB7F5E2E99D1,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100611,142711,20100616,15000.00,106.003,,,,,20100611,220234,1.00
B4E2CF229A478D5D,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100611,142800,20100616,10000.00,102.365,3.709,,,,20100611,220234,1.00
F5F736538EBCECCB,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100611,142824,20100616,5000.00,101.750,4.238,,,,20100611,220234,1.00
57E4D213B5375DE9,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100611,142240,20100616,5000.00,106.490,2.084,,,,20100611,220234,1.00
015521537EE4954F,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100611,142240,20100616,25000.00,106.490,2.084,,,,20100611,220234,1.00
56197B8F60AE6790,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100611,142822,20100616,5000.00,104.000,3.599,,,,20100611,220234,1.00
135FE080DAC2BB1E,S,45528S3T1,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20170201,,,20100611,142636,20100616,300000.00,114.124,2.660,,,,20100611,220234,1.00
2E20CA9C878AD846,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100611,142816,20100616,100000.00,106.902,3.928,,,,20100611,220234,1.00
495961A5F3C8DCC6,S,92005PCM6,VALLEY PARK MO SCH DIST SER A,20100623,2.250,20150301,Y,,20100611,141500,20100623,50000.00,101.787,1.850,,,Y,20100611,220234,1.00
4622D279A330585F,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100611,142727,20100616,75000.00,98.088,,S,,,20100611,220234,1.00
48298995FC9455E6,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100611,142635,20100616,30000.00,88.280,,S,,,20100611,220234,1.00
F9DDDC4628773118,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100611,142731,20100616,200000.00,113.878,,,,,20100611,220234,1.00
D21F2EB0AEF28513,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100611,142731,20100616,200000.00,113.928,,,,,20100611,220234,1.00
665DD6B3E28AB828,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100611,142454,20100616,5000.00,86.000,,S,,,20100611,220234,1.00
AAE754C82A788616,S,783186MG1,RUTGERS ST UNIV N J SER F,20090225,5.000,20180501,,,20100611,142800,20100616,25000.00,114.541,2.919,,,,20100611,220234,1.00
A87198A8F2BDC9F0,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100611,142828,20100616,25000.00,112.178,2.394,,,,20100611,220234,1.00
491F057BCB85C6EA,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100611,142836,20100616,25000.00,96.551,4.818,,,,20100611,220234,1.00
AA67178E36C1B111,P,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20100611,142836,20100616,35000.00,102.110,2.189,,,,20100611,220234,1.00
A832433AC3D79C34,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100611,142240,20100616,5000.00,106.490,2.084,,,,20100611,220234,1.00
7253B28D226B1331,S,695797AN0,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20200902,,,20100611,142611,20100616,25000.00,100.000,4.998,,,,20100611,220234,1.00
0C430E3FD7F0AC75,P,601209GY9,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20100611,142834,20100616,125000.00,103.427,4.400,,,,20100611,220234,1.00
AAA892022F47FF42,D,45200PVH7,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.250,20110701,,,20100611,142836,20100616,35000.00,102.360,,,,,20100611,220234,1.00
209B69C6740B7EFB,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100611,141734,20100616,35000.00,104.392,,,,,20100611,220234,1.00
0DF7389F9792B917,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100611,142528,20100616,10000.00,118.111,,,,,20100611,220234,1.00
9699182BB8790B9B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,142851,20100616,15000.00,101.950,4.175,,,,20100611,220234,1.00
8CF0021E01160DA5,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100611,142656,20100616,10000.00,96.189,5.403,,,,20100611,220234,1.00
C4CE41E0E99691F0,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100611,142148,20100616,75000.00,106.280,,,,,20100611,220234,1.00
70F884646AC40457,D,601209GY9,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20100611,142834,20100616,125000.00,103.427,,,,,20100611,220234,1.00
93CECE4A72076F63,P,83712DJC1,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.850,20230101,,,20100611,142850,20100616,5000.00,98.000,5.067,,,,20100611,220234,1.00
9BF3220320D7754C,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100611,142810,20100616,25000.00,102.676,,,,,20100611,220234,1.00
5B941276D0A02F65,P,80168NCX5,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20250401,,,20100611,142854,20100616,400000.00,103.135,4.459,,,,20100611,220234,1.00
F15F0CD17F0BB133,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,142800,20100616,5000.00,97.610,6.430,,,,20100611,220234,1.00
A4246DB2F707B405,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100611,142854,20100616,20000.00,99.112,5.079,,,,20100611,220234,1.00
5BEAC3ABB8D6663F,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100611,142857,20100624,250000.00,100.625,4.016,,,,20100611,220234,1.00
6BA0A585D1AAFBA6,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100611,142854,20100616,20000.00,99.610,,,,,20100611,220234,1.00
504BA14CF10BAABD,D,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100611,142756,20100616,5000.00,98.375,,,,,20100611,220234,1.00
5513451C92586315,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100611,142857,20100624,250000.00,98.750,,,,,20100611,220234,1.00
255EC72A53EB2A0D,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100611,142903,20100616,30000.00,85.780,6.393,,,,20100611,220234,1.00
E8104C05F239E149,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,142905,20100616,15000.00,101.850,4.880,,,,20100611,220234,1.00
A56D9B1B42925216,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,142905,20100616,15000.00,99.975,,,,,20100611,220234,1.00
1BE6CF921121AD9C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,142904,20100616,50000.00,102.500,6.001,,,,20100611,220234,1.00
C980117CE500688D,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100611,142906,20100616,35000.00,107.750,3.671,,,,20100611,220234,1.00
6A77A0380BB8B03D,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100611,142810,20100616,25000.00,102.426,,,,,20100611,220234,1.00
D9BCE0456800C20E,S,249015XD5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20121201,,,20100611,142906,20100616,20000.00,105.886,1.550,,,,20100611,220234,1.00
EFA10211B6E4F943,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100611,142903,20100616,20000.00,94.395,5.451,,,,20100611,220234,1.00
F215F2604343D097,S,92005PCP9,VALLEY PARK MO SCH DIST SER A,20100623,2.750,20170301,Y,,20100611,141500,20100623,50000.00,101.097,2.570,,,Y,20100611,220234,1.00
4A9EC12A5A6C565C,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100611,142903,20100616,20000.00,95.830,,,,,20100611,220234,1.00
A36559ED534D0389,P,564386AL4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20270215,,,20100611,142900,20100614,25000.00,106.009,3.965,,,,20100611,220234,1.00
6A4B124B9A54CAF0,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100611,142810,20100616,25000.00,102.226,3.602,,,,20100611,220234,1.00
A479DA4966300F13,D,042325EX4,ARMSTRONG CNTY PA SER A,20100701,1.100,20120601,Y,,20100611,142300,20100701,185000.00,99.875,,,,,20100611,220234,1.00
10FF0044B8365DD5,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,141500,20100629,250000.00,100.000,,,,,20100611,220234,1.00
4E0B16620E82936C,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100611,142900,20100618,20000.00,104.751,4.502,,,,20100611,220234,1.00
B5F557917EDD1422,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,142926,20100624,30000.00,101.945,4.753,,,,20100611,220234,1.00
950D4CD3A2EA11CC,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100611,142911,20100616,67000.00,44.215,3.107,,,,20100611,220234,1.00
BFB2BF0909FB50B8,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100611,142855,20100616,200000.00,114.897,1.212,,,,20100611,220234,1.00
54FBB90DC0E61CDD,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100611,142929,20100616,50000.00,106.000,4.116,,,,20100611,220234,1.00
F69052591B9F92A4,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100611,142933,20100616,20000.00,100.750,5.187,,,,20100611,220234,1.00
3CF4FDB52D804D72,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,142934,20100616,10000.00,100.850,3.894,,,,20100611,220234,1.00
9842795679BE23D1,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100611,142936,20100616,20000.00,101.303,4.562,,,,20100611,220234,1.00
2768FA088EB7591C,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100611,142606,20100616,10000.00,99.500,,,,,20100611,220234,1.00
AD94B50DF2144D01,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,Y,,20100611,142641,20100615,40000.00,99.750,,,,,20100611,220234,1.00
B9411572876D15CF,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100611,142941,20100616,30000.00,101.750,5.105,,,,20100611,220234,1.00
FE7D923C8BDC2FD1,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100611,142940,20100616,20000.00,104.595,3.000,,,,20100611,220234,1.00
292136352BE8F051,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100611,142938,20100616,25000.00,99.301,5.298,,,,20100611,220234,1.00
35B0F1A7544908E8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,142400,20100616,50000.00,104.250,3.156,,,,20100611,220234,1.00
5DBF08CE33BE52A9,S,500008AK3,KOCHVILLE TWP MICH CAP IMPT,20100624,5.250,20200501,Y,,20100611,142600,20100624,25000.00,101.601,5.000,,,,20100611,220234,1.00
EB2C3BA431EAD3EB,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100611,142827,20100616,250000.00,101.196,-9.675,,,,20100611,220234,1.00
1C57E26B3506A42E,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100611,141712,20100616,215000.00,99.500,,S,,,20100611,220234,1.00
EC73F001C0FB3448,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100611,142834,20100614,50000.00,108.173,2.600,,,,20100611,220234,1.00
DDA0164487C2BADA,S,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100611,142900,20100616,20000.00,114.769,2.230,,,,20100611,220234,1.00
623D0F9702BEA5D4,S,363334S20,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.625,20280815,,,20100611,142900,20100616,25000.00,105.121,3.688,,,,20100611,220234,1.00
0D7F71866C4602AE,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100611,142939,20100616,50000.00,110.436,2.700,,,,20100611,220234,1.00
22DC20FC81749F30,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100611,142947,20100616,10000.00,100.250,3.966,,,,20100611,220234,1.00
990324A1B695916A,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20100611,142943,20100616,5000.00,101.952,4.948,,,,20100611,220234,1.00
78657BD1B4F01616,D,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100611,142920,20100616,5000.00,99.702,,,,,20100611,220234,1.00
C25D8A7E8E27F65A,S,95308RAX7,WEST HARRIS CNTY TEX REGL WTR ,20030801,4.700,20271215,,,20100611,142948,20100616,25000.00,101.640,4.191,,,,20100611,220234,1.00
AD89F00161C23767,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100611,142917,20100616,5000.00,99.922,4.009,,,,20100611,220234,1.00
B8DBE63D4B01A8C7,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,142942,20100623,10000.00,102.703,5.800,,,,20100611,220234,1.00
70823822AC1BFAEB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,142943,20100616,10000.00,103.975,4.500,,,,20100611,220234,1.00
068DB7695573CBA2,S,92005PCN4,VALLEY PARK MO SCH DIST SER A,20100623,2.500,20160301,Y,,20100611,141500,20100623,40000.00,101.272,2.260,,,Y,20100611,220234,1.00
4363FD4D0589FA7F,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100611,142944,20100701,15000.00,104.000,3.582,,,,20100611,220234,1.00
B909DF6FC6079962,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100611,142939,20100616,25000.00,112.178,2.394,,,,20100611,220234,1.00
313F56D4942E37EB,S,938589GK8,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100611,142943,20100616,35000.00,99.169,0.873,,,,20100611,220234,1.00
9299C24974C1383F,P,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100611,142932,20100616,100000.00,100.028,5.218,,,,20100611,220234,1.00
D08CA60FD6B22BA1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,142943,20100616,10000.00,101.975,,,,,20100611,220234,1.00
433133BDF583F7F4,P,388519DN7,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20150615,,,20100611,142941,20100616,100000.00,102.720,2.594,,,,20100611,220234,1.00
2D892AD5233C658B,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,142942,20100623,10000.00,100.702,,,,,20100611,220234,1.00
5636D29B2BAA48E0,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100611,142654,20100616,45000.00,100.430,,,,,20100611,220234,1.00
9A6805930B5C9986,D,109025WC6,BRIGANTINE N J ,20080315,3.750,20120115,,,20100611,142447,20100616,25000.00,102.723,,,,,20100611,220234,1.00
307861998B07DE7A,P,745190J82,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20280701,,,20100611,142951,20100616,60000.00,109.132,1.896,,,,20100611,220234,1.00
F57FD6F6FFA78C65,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100611,142953,20100616,15000.00,101.250,4.759,,,,20100611,220234,1.00
7A8049CAB999D249,S,148370CB3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20230801,Y,,20100611,142827,20100629,300000.00,103.274,4.100,,,,20100611,220234,1.00
68E0263EE267BD2E,P,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20100611,142952,20100616,100000.00,102.924,2.640,,,,20100611,220234,1.00
ABB3AA6156F0E5E7,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100611,142957,20100616,20000.00,101.963,4.750,,,,20100611,220234,1.00
0174E575A9CC06E1,S,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100611,143000,20100616,100000.00,110.950,3.677,,,,20100611,220234,1.00
BC18CDABD386CAED,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100611,143009,20100616,10000.00,100.250,3.966,,,,20100611,220234,1.00
A4563E44079A939B,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100611,142848,20100616,50000.00,107.009,,S,,,20100611,220234,1.00
4B64613E5C9B95CC,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100611,143002,20100616,5000.00,100.959,4.750,,,,20100611,220234,1.00
8DD7A5E6633E0D5C,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100611,143002,20100616,20000.00,108.501,1.500,,,,20100611,220234,1.00
BB4C7085CBB3E159,D,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100611,142949,20100616,40000.00,105.031,,,,,20100611,220234,1.00
EC2747A6E506C713,S,64988VAU7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20171215,,,20100611,142933,20100616,15000.00,105.636,3.150,,,,20100611,220234,1.00
C2F2E4C3943962EF,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100611,142938,20100616,5000.00,103.609,2.931,,,,20100611,220234,1.00
47580643FDC94136,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100611,142942,20100616,25000.00,99.576,5.279,,,,20100611,220234,1.00
20F77D0AA345AC8C,P,455057WT2,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20140201,,,20100611,142917,20100616,50000.00,100.802,1.770,,,,20100611,220234,1.00
DE4F1FE745EC02F0,D,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100611,142835,20100616,30000.00,87.780,,P,,,20100611,220234,1.00
55D4DBD5FEEFB5E5,P,555758EH0,MACON GA WTR AUTH WTR & SWR SER B,20011201,5.125,20201001,,,20100611,143006,20100616,15000.00,101.500,4.426,,,,20100611,220234,1.00
5CA26134A8763955,S,926278HY1,VICTORIA MINN TAX INCREMENT,20030601,3.100,20130101,,,20100611,143018,20100616,5000.00,104.485,1.300,,,,20100611,220234,1.00
062801C93005FE41,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100611,143005,20100616,10000.00,103.022,2.541,,,,20100611,220234,1.00
65AF3FBBA9ECF421,S,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100611,142923,20100616,25000.00,103.555,3.597,,,,20100611,220234,1.00
356F805A8806CFB4,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,142153,20100616,80000.00,109.035,,,,,20100611,220234,1.00
5A11C596765AB797,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100611,142930,20100616,200000.00,111.009,1.091,,,,20100611,220234,1.00
E225F4D85ACAE68F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,143005,20100616,25000.00,102.500,6.001,,,,20100611,220234,1.00
CA3B71BE250C4B67,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100611,143008,20100616,25000.00,105.614,2.850,,,,20100611,220234,1.00
B510B6C2DF0A3916,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100611,142923,20100616,25000.00,102.445,,,,,20100611,220234,1.00
32F641D122F583FC,D,649905N77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20231001,Y,,20100611,142614,20100615,100000.00,97.951,,,,,20100611,220234,1.00
FB9A3DD7857EADC6,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100611,143011,20100616,25000.00,103.875,4.086,,,,20100611,220234,1.00
38E09F5D5B3F712B,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100611,143022,20100616,50000.00,103.875,4.086,,,,20100611,220234,1.00
087863773F115401,S,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20100611,143025,20100616,40000.00,105.536,3.658,,,,20100611,220234,1.00
5AF6FBF77B801BF4,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100611,143025,20100616,10000.00,97.915,,,,,20100611,220234,1.00
F7AF2ECCE5DBDF0C,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100611,143009,20100616,33000.00,44.215,3.107,,,,20100611,220234,1.00
6863A19314D2E917,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100611,143025,20100616,10000.00,98.915,5.350,,,,20100611,220234,1.00
E723451170E3DD2A,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100611,143009,20100616,5000.00,98.041,4.127,,,,20100611,220234,1.00
C8B0B2DAA964E9E7,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100611,143029,20100616,10000.00,114.772,3.000,,,,20100611,220234,1.00
E9C99930FFF0A1D7,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100611,143027,20100616,100000.00,107.136,0.000,,,,20100611,220234,1.00
A7B174CD4C28439C,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100611,143024,20100616,115000.00,93.349,5.571,,,,20100611,220234,1.00
0C0E3312E2094A9E,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,142932,20100617,50000.00,97.566,,,,,20100611,220234,1.00
8EDA697859B9621E,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,142931,20100617,50000.00,97.691,,,,,20100611,220234,1.00
EAAD2BAA615FB3DE,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100611,140000,20100616,25000.00,66.989,3.621,,,,20100611,220234,1.00
3EA1E1E541E1050D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,143000,20100616,20000.00,101.332,4.831,,,,20100611,220234,1.00
617210248A2DC8E6,P,68608FMQ9,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.250,20231001,,,20100611,143000,20100616,25000.00,96.654,5.610,,,,20100611,220234,1.00
F65CBE2CB71E84D7,S,68608FMQ9,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.250,20231001,,,20100611,143000,20100616,15000.00,99.654,5.286,,,,20100611,220234,1.00
F1219E3EA759E8F5,S,68608FMQ9,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.250,20231001,,,20100611,143000,20100616,10000.00,99.654,5.286,,,,20100611,220234,1.00
5CACEBEF51BFF925,S,17240FHQ6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.200,20271201,Y,,20100611,143031,20100630,20000.00,100.000,4.200,,,,20100611,220234,1.00
0008D385E79243AA,S,791240BH6,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,2.000,20150201,,,20100611,143037,20100616,20000.00,100.000,2.000,,,,20100611,220234,1.00
71E9A836F6363BCD,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100611,142236,20100616,10000.00,102.050,,S,,,20100611,220234,1.00
36714FB03C4DE9FC,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100611,143042,20100616,25000.00,100.250,4.342,,,,20100611,220234,1.00
EE6F7F68972BE4A2,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,143039,20100623,10000.00,99.993,4.000,,,,20100611,220234,1.00
AEF0B868E932F6C1,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,143041,20100616,10000.00,100.000,4.374,,,,20100611,220234,1.00
403440974FF15782,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,143044,20100624,10000.00,102.250,6.310,,,,20100611,220234,1.00
8B7840DE24256BEE,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,143045,20100623,10000.00,100.241,3.090,,,,20100611,220234,1.00
019841B3B63344DC,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100611,143042,20100616,5000.00,99.620,4.794,,,,20100611,220234,1.00
C0E3D02D569699AC,S,938589FD5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20110601,,,20100611,143030,20100616,15000.00,99.169,0.873,,,,20100611,220234,1.00
7E23DF3DD10CDB6B,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100611,142944,20100614,50000.00,112.059,3.000,,,,20100611,220234,1.00
7BB82FA120BB34EA,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,142942,20100623,200000.00,99.500,,S,,,20100611,220234,1.00
121663C74C43F85F,D,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100611,142514,20100616,100000.00,103.635,,,,,20100611,220234,1.00
06DDE0F966E05D31,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,143052,20100622,5000.00,102.250,5.299,,,,20100611,220234,1.00
439EED9CD141C509,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,143050,20100616,5000.00,100.000,5.250,,,,20100611,220234,1.00
3711F24854DD4987,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100611,143051,20100616,100000.00,105.169,3.850,,,,20100611,220234,1.00
5284181AD346A11D,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20100611,142835,20100616,50000.00,109.596,,S,,,20100611,220234,1.00
6FB405211C7BCA72,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100611,143038,20100616,50000.00,109.381,,,,,20100611,220234,1.00
52AC873741EE9238,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100611,143037,20100616,20000.00,106.482,2.988,,,,20100611,220234,1.00
17E4CE33FEBAE6ED,P,701383HV6,PARKLAND PA SCH DIST ,20010515,4.700,20120901,,,20100611,143037,20100616,25000.00,103.317,1.908,,,,20100611,220234,1.00
673F13A6D488D529,S,8573225B3,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20221015,,,20100611,143041,20100616,10000.00,103.997,3.539,,,,20100611,220234,1.00
033E9E0A6098CFCA,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100611,143045,20100616,15000.00,80.689,3.350,,,,20100611,220234,1.00
944F32DEC2233BA9,S,44706PAK5,HUNTSVILLE ALA HEALTH CARE SER A,20100624,2.000,20110601,Y,,20100611,143000,20100624,1MM+,100.397,1.570,,,Y,20100611,220234,1.00
CE2820B64ACC7AC3,S,44706PAX7,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20120601,Y,,20100611,143000,20100624,835000.00,104.050,1.860,,,Y,20100611,220234,1.00
F72DDB2F61B4FAE9,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,1MM+,104.740,2.320,,,Y,20100611,220234,1.00
847040DEECEC5651,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,565000.00,104.740,2.320,,,Y,20100611,220234,1.00
2699C6C1B473C16B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100611,143030,20100616,50000.00,109.501,3.729,,,,20100611,220234,1.00
F83CFB8CBB3F5D9E,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100611,143049,20100616,30000.00,110.720,,,,,20100611,220234,1.00
236EBD86C8B3805A,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100611,142810,20100616,200000.00,114.928,1.205,,,,20100611,220234,1.00
FA21000D9B32B412,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100611,143049,20100616,30000.00,111.220,,,,,20100611,220234,1.00
00A88917E3378EA2,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100611,142931,20100616,15000.00,104.504,,S,,,20100611,220234,1.00
1EF11581C70AD99D,S,93974CRA0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.369,20220801,,,20100611,143054,20100616,50000.00,100.250,4.342,,,,20100611,220234,1.00
7EE911D675CC642F,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100611,115621,20100616,50000.00,95.487,5.190,,,,20100611,220234,1.00
A9772C26F81AA38E,S,500008AQ0,KOCHVILLE TWP MICH CAP IMPT,20100624,5.500,20250501,Y,,20100611,142800,20100624,75000.00,101.585,5.250,,,,20100611,220234,1.00
29A0613419848F6A,P,658256EY4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20100901,,,20100611,142900,20100614,500000.00,100.994,0.344,,,,20100611,220234,1.00
88A8508630E47B48,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100611,142822,20100616,115000.00,95.349,,P,,,20100611,220234,1.00
DC90EC2071DAF8E1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,143007,20100616,25000.00,82.867,,,,,20100611,220234,1.00
8BD25B516C7E3182,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,1MM+,106.360,3.100,,,Y,20100611,220234,1.00
5E1FE60D707E2F90,S,44706PAY5,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20180601,Y,,20100611,143000,20100624,1MM+,105.902,4.120,,,Y,20100611,220234,1.00
C21D1F70CA4DE812,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,143000,20100624,1MM+,97.646,4.320,,,Y,20100611,220234,1.00
F564C674E538363C,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,1MM+,103.967,4.500,,,Y,20100611,220234,1.00
854131245CE88483,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100611,143059,20100616,10000.00,100.932,3.800,,,,20100611,220234,1.00
B47411301BFFAA7A,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100611,142800,20100616,50000.00,115.875,2.549,,,,20100611,220234,1.00
8BC37207ED108749,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20100611,143000,20100616,50000.00,115.975,2.535,,,,20100611,220234,1.00
0E376E6F4C588B51,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100611,142700,20100616,50000.00,115.400,2.684,,,,20100611,220234,1.00
3FB4B83C3DA30036,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,350000.00,97.387,,,,Y,20100611,220234,1.00
1F2CBB433069A289,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,650000.00,96.929,,,,Y,20100611,220234,1.00
4DA5E811CCD0724C,S,44706PBA6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.500,20250601,Y,,20100611,143000,20100624,1MM+,104.272,4.950,,,Y,20100611,220234,1.00
E33A1360655403E2,S,44706PBA6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.500,20250601,Y,,20100611,143000,20100624,1000000.00,104.272,4.950,,,Y,20100611,220234,1.00
F31B0129A3114525,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,150000.00,96.929,5.250,,,Y,20100611,220234,1.00
5F396DCBC9BC2742,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,250000.00,96.929,5.250,,,Y,20100611,220234,1.00
98372C059E8B7C0B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220234,1.00
74712105C04B4EF8,S,658256EY4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20100901,,,20100611,142900,20100614,500000.00,101.014,0.253,,,,20100611,220234,1.00
20A0BF0E1069104C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,150000.00,96.929,5.250,,,Y,20100611,220234,1.00
D319741F83B02E12,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1MM+,96.929,5.250,,,Y,20100611,220234,1.00
5C5DB2AE7A6C711B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,250000.00,96.929,5.250,,,Y,20100611,220234,1.00
F6E0F7EDC6011382,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1000000.00,96.929,5.250,,,Y,20100611,220234,1.00
EB9BB370C99CF974,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,175000.00,96.929,5.250,,,Y,20100611,220234,1.00
23F300EC3FB702C7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,150000.00,96.929,5.250,,,Y,20100611,220234,1.00
C256E6CDAEBDC123,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1MM+,96.929,5.250,,,Y,20100611,220234,1.00
3251293A40934221,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1MM+,96.929,5.250,,,Y,20100611,220234,1.00
963D515BDD0B7462,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100611,143028,20100616,40000.00,106.185,4.100,,,,20100611,220234,1.00
70C30CFAF23D01BB,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100611,143059,20100616,40000.00,98.501,5.108,,,,20100611,220234,1.00
380F79FCFE544710,P,662823CE1,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20260901,,,20100611,143100,20100616,50000.00,101.000,4.833,,,,20100611,220234,1.00
0E6DEA61CD48E015,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100611,143101,20100616,35000.00,105.501,1.705,,,,20100611,220234,1.00
BC5960F9968CE7A4,P,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20100611,143101,20100616,50000.00,105.604,1.213,,,,20100611,220234,1.00
6DDF2DBFEC911170,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100611,143102,20100616,35000.00,105.006,1.919,,,,20100611,220234,1.00
FA7B1A15FFEF2077,P,21226PFE3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.000,20120601,,,20100611,143102,20100616,50000.00,102.533,2.663,,,,20100611,220234,1.00
160E90673F04AB6A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,143114,20100617,25000.00,102.989,5.800,,,,20100611,220234,1.00
38A7F6C340A1ED25,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100611,142900,20100616,50000.00,101.750,,P,,,20100611,220234,1.00
28735785E7716106,S,92005PCQ7,VALLEY PARK MO SCH DIST SER A,20100623,3.000,20180301,Y,,20100611,141500,20100623,50000.00,101.580,2.770,,,Y,20100611,220234,1.00
9EFFFEE3D3B1B983,D,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100611,142400,20100707,325000.00,98.754,,,,,20100611,220234,1.00
7B544446E69F5066,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,143114,20100617,25000.00,100.989,,,,,20100611,220234,1.00
044BC1575EB5AFE9,D,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100611,142624,20100616,1MM+,117.211,,S,,,20100611,220234,1.00
15B7EFC9796DBA81,S,649905N77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20231001,Y,,20100611,143116,20100616,80000.00,99.668,3.782,,,,20100611,220234,1.00
ABA2E43F459502E2,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,143112,20100616,5000.00,98.250,,,,,20100611,220234,1.00
D97314B807A5A039,P,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100611,143115,20100616,5000.00,106.852,2.869,,,,20100611,220234,1.00
5BBC6640B667EA15,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100611,143100,20100701,300000.00,100.986,0.801,,,,20100611,220234,1.00
CF36D969E48BD78F,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,143115,20100616,20000.00,100.050,4.455,,,,20100611,220234,1.00
805BDF8A6AEFF6C6,P,799016DP2,SAN MATEO CALIF SWR REV ,20031203,4.375,20210801,,,20100611,143122,20100616,25000.00,100.705,4.131,,,,20100611,220234,1.00
0D9AA7012002471D,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20100611,143123,20100616,20000.00,108.452,3.874,,,,20100611,220234,1.00
B95049CC94F80DF6,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,143115,20100623,5000.00,89.721,5.501,,,,20100611,220234,1.00
807A9F498FCA5A17,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,142814,20100616,50000.00,101.274,4.980,,,,20100611,220234,1.00
6AB702BD69AD198A,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100611,143115,20100616,15000.00,93.533,1.921,,,,20100611,220234,1.00
A9773B06B225D5A3,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,143115,20100616,20000.00,99.950,,,,,20100611,220234,1.00
68237FF1E5720DA1,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100611,143102,20100611,260000.00,100.000,0.000,,,,20100611,220234,1.00
C8EDDD630D6662C5,D,799016DP2,SAN MATEO CALIF SWR REV ,20031203,4.375,20210801,,,20100611,143122,20100616,25000.00,101.205,,,,,20100611,220234,1.00
2B1BC715B9633C8B,D,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20100611,143123,20100616,20000.00,106.577,,,,,20100611,220234,1.00
C706A760946CA4FF,S,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100611,143100,20100616,250000.00,102.468,0.330,,,,20100611,220234,1.00
E351F015A851FBBB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,143125,20100616,10000.00,101.400,4.822,,,,20100611,220234,1.00
C7224194FC320D5A,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100611,143127,20100616,15000.00,100.000,4.374,,,,20100611,220234,1.00
880B5406DF9638EC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,143132,20100616,10000.00,100.625,4.389,,,,20100611,220234,1.00
AFE92933834D7843,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,143132,20100616,5000.00,100.000,4.624,,,,20100611,220234,1.00
F0D6E2CB26E363B2,P,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100611,135426,20100616,20000.00,105.000,3.075,,,,20100611,220234,1.00
C3C90B0520EA462C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,143130,20100616,25000.00,83.656,7.462,,,,20100611,220234,1.00
DE03B2C1415D6FAA,P,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100611,142814,20100616,100000.00,103.441,3.511,,,,20100611,220234,1.00
F5A04703D51BCEDA,P,20774HH31,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.500,20210701,,,20100611,143133,20100616,5000.00,107.758,4.596,,,,20100611,220234,1.00
8BE1EC96F3F9CC1F,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100611,143118,20100616,15000.00,92.633,,,,,20100611,220234,1.00
472E27B681FD53D2,D,8573225B3,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20221015,,,20100611,143036,20100616,10000.00,101.371,,,,,20100611,220234,1.00
BEDBEA1B125A3736,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,143001,20100616,25000.00,83.117,,,,,20100611,220234,1.00
F83D57946F910790,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100611,143034,20100616,20000.00,106.106,,,,,20100611,220234,1.00
CB4BD6AE7503D327,D,8573225B3,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20221015,,,20100611,143033,20100616,10000.00,101.621,,,,,20100611,220234,1.00
BDF7B4484CA0BC29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,143138,20100616,25000.00,85.195,6.332,,,,20100611,220234,1.00
B4ED7A6503594F4D,P,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100611,143038,20100616,65000.00,36.464,4.835,,,,20100611,220234,1.00
FED0AE028DBD714E,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100611,143045,20100616,750000.00,106.809,3.850,,,,20100611,220234,1.00
3E58AB02C64E1011,S,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,Y,,20100611,143046,20100616,100000.00,103.100,3.066,,,,20100611,220234,1.00
FD285016BD8EC1B4,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100611,141551,20100701,35000.00,101.356,2.800,,,,20100611,220234,1.00
12C7520BC79A2102,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100611,143136,20100616,20000.00,101.454,4.530,,,,20100611,220234,1.00
45E9509E68D0613B,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100611,142406,20100616,750000.00,106.809,,S,,,20100611,220234,1.00
5F7EE0E1CA2DA957,D,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,Y,,20100611,142944,20100616,100000.00,102.706,,S,,,20100611,220234,1.00
BAA7DAA6A8F773E3,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100611,143144,20100616,5000.00,100.000,5.149,,,,20100611,220234,1.00
DEE3CADA362A502A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,143144,20100624,10000.00,102.250,6.310,,,,20100611,220234,1.00
4399F044ABDF6FF4,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100611,143137,20100616,50000.00,100.523,3.922,,,,20100611,220234,1.00
FE52F864C19BBEDD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,750000.00,97.387,5.000,,,Y,20100611,220234,1.00
55A56E1C04FF3E4D,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100611,143136,20100616,20000.00,99.579,,,,,20100611,220234,1.00
7A8CA55D5AF2D6FC,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100611,143055,20100616,200000.00,113.072,1.135,,,,20100611,220234,1.00
4965DB34E77A7C47,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100611,143129,20100624,50000.00,99.374,3.820,,,,20100611,220234,1.00
E2FD828BBFA2C6F1,S,897060CY3,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,4.000,20170901,,,20100611,143013,20100616,110000.00,104.593,2.500,,,,20100611,220234,1.00
06AC6A7AD179079A,D,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100611,142819,20100616,5000.00,100.126,,S,,,20100611,220234,1.00
6F2EDE29E951F073,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100611,142921,20100616,55000.00,93.600,,S,,,20100611,220234,1.00
17AFC7FBB7CFC9C8,P,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100611,142959,20100616,25000.00,98.000,5.134,,,,20100611,220234,1.00
E086B591CDE34069,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100611,143145,20100616,10000.00,105.124,4.364,,,,20100611,220234,1.00
871546FA3E39D6F3,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100611,143149,20100616,20000.00,106.222,1.467,,,,20100611,220234,1.00
B5F2BF08D92C847F,P,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100611,143138,20100616,10000.00,97.234,3.000,,,,20100611,220234,1.00
1AF9C54F7D504D89,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100611,143145,20100616,10000.00,103.124,,,,,20100611,220234,1.00
C69C4515911A0CFA,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100611,143149,20100616,20000.00,106.472,,,,,20100611,220234,1.00
023EB8F9770F1BA2,D,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100611,143138,20100616,10000.00,97.384,,,,,20100611,220234,1.00
B70E693132B8A3A3,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100611,143116,20100701,200000.00,100.986,0.801,,,,20100611,220234,1.00
8CFAF3644F8B223F,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100611,143117,20100616,5000.00,100.092,2.975,,,,20100611,220234,1.00
3EFF1180E611D504,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100611,143000,20100616,10000.00,104.740,4.783,,,,20100611,220234,1.00
14E3E819D36516E4,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100611,143132,20100701,200000.00,100.986,0.801,,,,20100611,220234,1.00
FECCF1AE45D44C32,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100611,143122,20100616,5000.00,99.872,,,,,20100611,220234,1.00
D6A5AE175591A9F2,S,042325FA3,ARMSTRONG CNTY PA SER A,20100701,2.000,20150601,Y,,20100611,143157,20100701,25000.00,99.802,2.042,,,,20100611,220234,1.00
18AF4C6AEBD2B2AD,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100611,143152,20100616,25000.00,104.768,0.950,,,,20100611,220234,1.00
E5F70853E45A5B25,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,143152,20100616,15000.00,100.500,5.434,,,,20100611,220234,1.00
97F4B3703E1534EA,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100611,143147,20100630,100000.00,101.000,4.252,,,,20100611,220234,1.00
F8ED365F2C2C8260,D,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100611,142756,20100616,5000.00,97.875,,,,,20100611,220234,1.00
33DF40754749930C,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100611,143056,20100616,30000.00,111.470,,,,,20100611,220234,1.00
A08371BE2775450E,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100611,143056,20100616,30000.00,111.220,,,,,20100611,220234,1.00
B7EE97EFC6966DE6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,143100,20100616,25000.00,81.366,,,,,20100611,220234,1.00
3510B09630F1731D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,143053,20100616,25000.00,81.616,,,,,20100611,220234,1.00
F0A1271675932B1C,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100611,143156,20100616,10000.00,100.000,4.999,,,,20100611,220234,1.00
2D7605EFD8DFD558,S,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100611,143122,20100616,50000.00,104.250,2.886,,,,20100611,220234,1.00
FB6EE246DEB7EADF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,575000.00,96.929,5.250,,,Y,20100611,220234,1.00
10C532C01B86CBC1,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100611,143158,20100616,30000.00,104.647,3.750,,,,20100611,220234,1.00
D3A911DC791FE347,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100611,143203,20100616,100000.00,106.545,4.318,,,,20100611,220234,1.00
2541E216BE106228,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100611,143201,20100616,30000.00,103.198,,,,,20100611,220234,1.00
DE2838A1D161DF77,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100611,143203,20100616,100000.00,106.420,,,,,20100611,220234,1.00
AF6497239F55B974,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100611,143125,20100616,25000.00,97.520,5.818,,,,20100611,220234,1.00
FED6B5BAD6E9D197,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,143213,20100616,50000.00,102.612,4.701,,,,20100611,220234,1.00
E1B6892E40F5FF49,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100611,143214,20100616,50000.00,95.040,5.137,,,,20100611,220234,1.00
076E59F6F081057B,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100611,143137,20100616,200000.00,108.947,1.006,,,,20100611,220234,1.00
DB5F645F7013D3D2,D,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100611,142400,20100707,185000.00,103.540,,,,,20100611,220234,1.00
E53ADD48753231C1,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100611,143200,20100616,25000.00,104.221,,,,,20100611,220234,1.00
F548ABE0A124ED49,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,142400,20100616,20000.00,104.250,3.156,,,,20100611,220234,1.00
3EA84A48E4D297F5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,142400,20100616,10000.00,104.250,3.156,,,,20100611,220234,1.00
231508AA9D37CC2D,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100611,143210,20100701,15000.00,99.796,4.270,,,Y,20100611,220234,1.00
A076C7318F979171,P,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20100611,143209,20100616,10000.00,104.893,4.083,,,,20100611,220234,1.00
0A434BA0522794AE,P,968381CD3,WILKES CNTY GA SCH DIST ,20031101,4.500,20220301,,,20100611,143211,20100616,25000.00,100.500,4.300,,,,20100611,220234,1.00
C1D65A2C2ECDE1B7,D,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100611,143138,20100616,10000.00,97.384,,,,,20100611,220234,1.00
014FEDEB2C849348,D,87970FCE7,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20190801,,,20100611,142942,20100616,20000.00,98.121,,,,,20100611,220234,1.00
0028882320F07D44,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,143137,20100616,50000.00,101.512,,,,,20100611,220234,1.00
F92027E4F894B594,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100611,143214,20100616,50000.00,95.517,,,,,20100611,220234,1.00
46C9EDB625011D8E,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,143114,20100616,20000.00,99.950,,,,,20100611,220234,1.00
E6ADC0EFB5179C32,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,143220,20100617,5000.00,102.250,5.897,,,,20100611,220234,1.00
4644D37AA2648726,P,585395C95,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20121001,,,20100611,143213,20100616,5000.00,107.142,1.803,,,,20100611,220234,1.00
189D591F4EB8DBEC,P,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20100611,143217,20100616,10000.00,110.642,5.384,,,,20100611,220234,1.00
14C60BBFB2BB4AE7,S,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100611,143135,20100616,65000.00,37.714,4.295,,,,20100611,220234,1.00
B468FD2FAFB3E319,S,069077EA9,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20320801,,,20100611,143100,20100615,100000.00,23.020,6.749,,,,20100611,220234,1.00
FD683D3ADD76C3F7,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100611,143202,20100616,25000.00,99.750,5.531,,,,20100611,220234,1.00
CEB25BAE72925DE2,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100611,143201,20100616,30000.00,103.198,1.751,,,,20100611,220234,1.00
362B5433190B78DB,D,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100611,143156,20100616,10000.00,107.000,,S,,,20100611,220234,1.00
BC5F00404F90506C,D,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20100611,143209,20100616,10000.00,106.148,,,,,20100611,220234,1.00
B5BF67E057A0B466,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100611,143224,20100616,5000.00,111.700,0.838,,,,20100611,220234,1.00
AD2CDBF0320EE6D5,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100611,143221,20100706,25000.00,100.000,2.500,,,,20100611,220234,1.00
48FD7659579F3A6A,S,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20100611,143228,20100616,25000.00,94.702,4.700,,,,20100611,220234,1.00
0E52E7638FB544F2,D,649905N77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20231001,Y,,20100611,142813,20100615,80000.00,97.951,,,,,20100611,220234,1.00
F683FC2B6B706B78,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,143233,20100616,5000.00,104.876,4.362,,,,20100611,220234,1.00
1EDBBA77E5378011,S,438670TN1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20240901,,,20100611,143224,20100616,50000.00,105.280,3.329,,,,20100611,220234,1.00
F652AEC4371DB428,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100611,143137,20100616,20000.00,95.360,5.400,,,,20100611,220234,1.00
6F31DE67783D5E82,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100611,142728,20100616,5000.00,104.000,,,,,20100611,220234,1.00
EF1C8D43008F7583,D,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100611,143135,20100616,75000.00,105.261,,,,,20100611,220234,1.00
EA0CCF0CDFBB16A7,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100611,142721,20100616,5000.00,105.329,,,,,20100611,220234,1.00
FA4397AAB4526C33,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,143236,20100623,25000.00,102.826,6.100,,,,20100611,220234,1.00
C7E89DF0DD4996EA,S,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100611,143240,20100616,25000.00,100.354,0.513,,,,20100611,220234,1.00
2EECCC232DF2A46A,P,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20100611,143000,20100616,25000.00,91.234,5.020,,,,20100611,220234,1.00
A4DF9607CC023EB0,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,143236,20100623,25000.00,100.826,,,,,20100611,220234,1.00
F5ED30839413350C,D,13068GP26,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20110301,,,20100611,143240,20100616,25000.00,99.979,,,,,20100611,220234,1.00
672897C3FB259FF2,D,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20100611,143000,20100616,25000.00,91.234,,,,,20100611,220234,1.00
AD24985B0E687341,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,143248,20100622,20000.00,102.250,5.299,,,,20100611,220234,1.00
85B784B5D17387F9,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100611,143240,20100616,15000.00,101.940,4.000,,,,20100611,220234,1.00
03F82C754D6DE7D8,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,143243,20100617,100000.00,100.250,3.094,,,,20100611,220234,1.00
664CC55F5FD40915,P,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100611,143100,20100616,75000.00,105.136,3.816,,,,20100611,220234,1.00
DB2D3CEC6DFF1D6E,S,342816YU3,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,3.250,20161001,,,20100611,143240,20100616,25000.00,100.200,3.214,,,,20100611,220234,1.00
A2FC000C67629ADE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,143141,20100616,50000.00,99.312,,,,,20100611,220234,1.00
3D6E57A1343FF1E5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,143140,20100616,50000.00,99.437,,,,,20100611,220234,1.00
C605567721D0AD62,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100611,143240,20100616,115000.00,110.934,2.160,,,,20100611,220234,1.00
E1F862457444ED64,P,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,143230,20100624,450000.00,97.746,4.306,,,,20100611,220234,1.00
BF9FAFE6885D6F20,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100611,143216,20100616,150000.00,73.250,5.903,,,,20100611,220234,1.00
40BCDCA4E3C9157B,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100611,143232,20100616,50000.00,73.000,5.937,,,,20100611,220234,1.00
59E68F73C6E95FF3,P,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100611,143240,20100616,100000.00,107.587,1.464,,,,20100611,220234,1.00
BE45E9211CC8A1F1,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,143253,20100623,10000.00,102.000,5.110,,,,20100611,220234,1.00
7BC0A6E0A5BE7291,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,143256,20100616,30000.00,100.000,6.031,,,,20100611,220234,1.00
66E29451A83AAAB6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100611,143247,20100616,85000.00,99.960,5.377,,,,20100611,220234,1.00
3D252688A637E7AA,D,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100611,143240,20100616,100000.00,108.346,,,,,20100611,220234,1.00
0FAFC7C03DB3E12F,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,143251,20100629,25000.00,99.000,3.469,,,,20100611,220234,1.00
E1B06EF2786CE5B4,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,143251,20100629,25000.00,98.000,,,,,20100611,220234,1.00
58264DF138589C95,S,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100611,143259,20100616,15000.00,116.305,3.400,,,,20100611,220234,1.00
AC448F50679CE722,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100611,143302,20100616,40000.00,98.599,5.090,,,,20100611,220234,1.00
375A60AC74924A49,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100611,143257,20100616,100000.00,107.874,3.441,,,,20100611,220234,1.00
475D159073ED1108,D,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100611,143301,20100616,15000.00,116.105,,,,,20100611,220234,1.00
9BF2201DA8B4F16A,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,143302,20100701,50000.00,106.622,4.390,,,Y,20100611,220234,1.00
91E457438A0D2A01,D,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100611,143201,20100616,30000.00,103.198,,,,,20100611,220234,1.00
AD1BFC7DC60FD6EF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,143312,20100616,5000.00,101.400,4.822,,,,20100611,220234,1.00
A2CD1118B4DE62DF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100611,143306,20100616,50000.00,103.930,3.000,,,,20100611,220234,1.00
6E7AFA44EFDF17DF,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100611,143307,20100616,150000.00,107.445,3.381,,,,20100611,220234,1.00
99571D4675DB2911,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100611,143155,20100616,75000.00,106.404,0.830,,,,20100611,220234,1.00
7DFAC224C2BFBF76,P,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100611,143256,20100616,10000.00,106.633,2.725,,,,20100611,220234,1.00
1C0C1CA87F2177C9,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20100611,143307,20100616,150000.00,106.195,,,,,20100611,220234,1.00
CBBBC576C242FF7C,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100611,143312,20100629,250000.00,100.000,6.628,,,,20100611,220234,1.00
929A6CA88997C8BD,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100611,143142,20100616,40000.00,112.043,3.000,,,,20100611,220234,1.00
80B9FC86D4AE1341,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100611,143150,20100616,150000.00,105.765,0.851,,,,20100611,220234,1.00
66D4E7A2B35D1AE6,D,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20100611,143256,20100616,10000.00,107.907,,,,,20100611,220234,1.00
51E5FD0857232161,P,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100611,143314,20100616,30000.00,99.523,5.031,,,,20100611,220234,1.00
9E582D244867EF0B,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100611,143249,20100616,10000.00,107.801,3.431,,,,20100611,220234,1.00
0A6A71DF7EBD23A3,S,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100611,143301,20100616,80000.00,107.489,0.810,,,,20100611,220234,1.00
C7C9B974A0991953,D,80176RAL4,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20211001,Y,,20100611,142600,20100707,75000.00,101.618,,,,,20100611,220234,1.00
3A245E754D78A81F,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100611,143244,20100616,50000.00,73.000,5.937,,,,20100611,220234,1.00
870AA7151BB7A507,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100611,143249,20100616,50000.00,104.250,4.840,,,,20100611,220234,1.00
B10F01C6E5B63F71,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100611,143257,20100616,25000.00,73.000,5.937,,,,20100611,220234,1.00
BDF14447C543E1EC,S,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100611,143222,20100616,50000.00,104.250,2.886,,,,20100611,220234,1.00
7EE01DDE7BA8CD9C,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,143314,20100701,40000.00,99.634,4.040,,,Y,20100611,220234,1.00
5F925E9739931C48,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,143315,20100629,250000.00,100.000,6.448,,,,20100611,220234,1.00
2FA226883E6BAFD0,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100611,142446,20100616,35000.00,93.463,,,,,20100611,220234,1.00
60E78C72C4DC3E12,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100611,143209,20100616,1MM+,116.220,2.500,,,,20100611,220234,1.00
234DF5E4128A37A5,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100611,143321,20100616,10000.00,98.714,5.150,,,,20100611,220234,1.00
4231A80DB507DDFD,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,25000.00,106.622,4.390,,,Y,20100611,220234,1.00
69F7C2F93498314D,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100611,142844,20100616,15000.00,103.696,4.836,,,,20100611,220234,1.00
E86C4724189FC859,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,130040,20100616,100000.00,99.190,,,,,20100611,220234,1.00
F7AC4DBB3A5A9ADD,P,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100611,143317,20100616,10000.00,106.000,4.013,,,,20100611,220234,1.00
BCF05A7375906546,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,143321,20100616,100000.00,103.975,4.500,,,,20100611,220234,1.00
9A4385303A8C3A53,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100611,143321,20100616,100000.00,99.113,5.072,,,,20100611,220234,1.00
FA84DA29FAFA9D02,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100611,143320,20100616,30000.00,103.626,1.730,,,,20100611,220234,1.00
5935AABA6281A7B8,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100611,143234,20100616,10000.00,107.701,,,,,20100611,220234,1.00
E8907BDE95EAAADF,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100611,142844,20100616,15000.00,104.696,,,,,20100611,220234,1.00
8472F5004BC70499,D,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100611,143300,20100616,80000.00,107.389,,,,,20100611,220234,1.00
9D8D3AF2498227B1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,143321,20100616,100000.00,101.975,,,,,20100611,220234,1.00
CB70B52B67FA50D3,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100611,141500,20100629,100000.00,100.000,,,,,20100611,220234,1.00
15999AF828F7A349,S,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,Y,,20100611,143031,20100623,500000.00,100.491,3.400,,,,20100611,220234,1.00
DFF5212E5E6E122C,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100611,143000,20100616,50000.00,102.175,,S,,,20100611,220234,1.00
28A994F5A2DCEA64,S,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20100611,143333,20100616,5000.00,104.648,3.000,,,,20100611,220234,1.00
9962BDC8E86E7E17,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100611,143321,20100616,100000.00,99.900,,,,,20100611,220234,1.00
572E37332305716E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100611,143300,20100616,25000.00,104.589,3.752,,,,20100611,220234,1.00
1A127EBECB06E4B5,P,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20100611,143337,20100616,70000.00,64.522,4.815,,,,20100611,220234,1.00
6B6934BEB9845CD2,P,963354KA2,WHISMAN CALIF SCH DIST CAP APPREC-SER D,20000427,0.000,20130801,,,20100611,143337,20100616,25000.00,91.587,2.832,,,,20100611,220234,1.00
04071F8C28D6BCFF,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20100611,143340,20100616,25000.00,110.615,3.603,,,,20100611,220234,1.00
719A4BD790554A57,S,897105EM0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20151201,,,20100611,143340,20100616,15000.00,109.689,1.000,,,,20100611,220234,1.00
E558B6A28298FFDC,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,143339,20100616,150000.00,99.750,5.026,,,,20100611,220234,1.00
B81F695B54DC5127,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100611,142936,20100616,170000.00,100.660,,S,,,20100611,220234,1.00
0F85A6CAA6224A41,S,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,133000,20100701,25000.00,106.622,4.390,,,Y,20100611,220234,1.00
9DF3EC604652A70F,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100611,143338,20100616,5000.00,107.195,3.295,,,,20100611,220234,1.00
8C36D12CBE2FEF32,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100611,143322,20100616,100000.00,114.486,2.579,,,,20100611,220234,1.00
D0E221E1FF1B8D4B,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100611,143348,20100616,70000.00,111.376,4.189,,,,20100611,220234,1.00
62833C17F4C20FD7,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100611,143348,20100616,70000.00,110.376,,,,,20100611,220234,1.00
8EFEA26A89C2B831,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100611,143353,20100629,750000.00,100.000,4.249,,,,20100611,220234,1.00
D93E6F12A0388193,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100611,143342,20100616,10000.00,111.000,2.415,,,,20100611,220234,1.00
9281D96C8AEBC8C4,S,899887EQ2,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20170615,Y,,20100611,143349,20100624,65000.00,102.685,2.823,,,,20100611,220234,1.00
3E062C5BB1954C0B,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100611,142432,20100616,25000.00,100.430,,P,,,20100611,220234,1.00
AF0980E8F6D9EA9E,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100611,143313,20100616,100000.00,73.000,5.937,,,,20100611,220234,1.00
CF276F40E615A897,P,747062ND5,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20180601,,,20100611,143317,20100616,30000.00,101.400,3.617,,,,20100611,220234,1.00
7CF2A73FA55EC862,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100611,143333,20100616,25000.00,73.000,5.937,,,,20100611,220234,1.00
AE4CC249EBCC490E,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100611,143334,20100616,25000.00,98.510,5.384,,,,20100611,220234,1.00
59B034A6A2FC09ED,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100611,143348,20100616,20000.00,105.513,3.492,,,,20100611,220234,1.00
B252108F5FB210D7,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100611,143255,20100616,100000.00,105.439,,,,,20100611,220234,1.00
85F46BD97F9FEA57,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100611,143253,20100616,100000.00,105.499,,,,,20100611,220234,1.00
A1708602909BEA05,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100611,143349,20100616,20000.00,103.512,,,,,20100611,220234,1.00
6AC80C0F9719E47F,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,143000,20100624,1MM+,97.646,,,,Y,20100611,220234,1.00
6853FDD052806769,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100611,143358,20100616,50000.00,97.430,5.410,,,,20100611,220234,1.00
8F6A8350EA2BBA40,S,609391EP8,MONITEAU SCH DIST PA SER B,20100624,2.500,20160901,Y,,20100611,143359,20100624,25000.00,100.000,2.500,,,,20100611,220234,1.00
459097E95DCA467E,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100611,143358,20100616,50000.00,95.555,,,,,20100611,220234,1.00
6BC15E12C88613C5,D,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100611,143356,20100616,10000.00,106.000,,P,,,20100611,220234,1.00
955050A7FD15AC53,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,143401,20100624,30000.00,98.256,3.550,,,,20100611,220234,1.00
1168B7EE5623E839,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100611,143400,20100616,10000.00,101.849,4.217,,,,20100611,220234,1.00
3A5CFB8711E7A39A,P,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20100611,143330,20100616,100000.00,100.612,6.160,,,,20100611,220234,1.00
B7D763C9894D842A,S,106241TM4,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20180215,,,20100611,143401,20100616,10000.00,111.099,1.250,,,,20100611,220234,1.00
45AFF39CED1BA642,S,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20100611,143400,20100616,35000.00,110.500,3.113,,,,20100611,220234,1.00
FB1E307B3AB08CD8,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100611,143407,20100616,30000.00,100.935,4.290,,,,20100611,220234,1.00
B654D0D12ACCC674,D,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100611,143341,20100616,10000.00,111.500,,P,,,20100611,220234,1.00
58AB537770B927BF,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100611,143352,20100616,20000.00,103.356,4.787,,,,20100611,220234,1.00
F22E1C79D77F30D0,S,875231GS5,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20220401,,,20100611,143410,20100616,25000.00,100.838,5.000,,,,20100611,220234,1.00
9FD794BD34FE24B3,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100611,143409,20100616,20000.00,105.379,1.889,,,,20100611,220234,1.00
12FBB84A19B674D5,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,143408,20100616,55000.00,99.750,5.026,,,,20100611,220234,1.00
072F01C25255B49C,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100611,143351,20100616,20000.00,103.256,,,,,20100611,220234,1.00
6EC681AC86FCAEBD,D,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100611,142710,20100616,25000.00,105.012,,P,,,20100611,220234,1.00
BA4748FAB1501A4C,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100611,143407,20100616,20000.00,114.729,2.369,,,,20100611,220234,1.00
3BAEDC361DA331BD,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100611,143411,20100616,50000.00,106.698,3.139,,,,20100611,220234,1.00
391A5F4152796831,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100611,143314,20100616,100000.00,114.386,,,,,20100611,220234,1.00
620498AECAD54801,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,143314,20100701,40000.00,99.283,,,,Y,20100611,220234,1.00
EE4D38FFD3D0DB89,S,539318AQ8,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.200,20151215,,,20100611,143420,20100616,25000.00,104.648,1.063,,,,20100611,220234,1.00
68F11870BAF9B1B6,S,68608KCB2,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20250801,,,20100611,143339,20100616,15000.00,105.286,3.650,,,,20100611,220234,1.00
60B10FAD711465EA,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100611,143347,20100616,400000.00,75.550,5.597,,,,20100611,220234,1.00
4F9264DF5F0E4429,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100611,143357,20100616,10000.00,101.250,4.345,,,,20100611,220234,1.00
5F962089AA0DE939,S,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100611,143404,20100616,25000.00,100.500,4.988,,,,20100611,220234,1.00
B4667866A2BB6E75,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100611,143418,20100616,100000.00,28.683,6.000,,,,20100611,220234,1.00
4B0A0B593270C646,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100611,143418,20100616,100000.00,28.183,,,,,20100611,220234,1.00
AF6512C8150DEEF2,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100611,143412,20100616,20000.00,104.779,,,,,20100611,220234,1.00
2694F5D8DA79CF0F,D,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,Y,,20100611,141500,20100629,350000.00,100.000,,,,,20100611,220234,1.00
7DC7FBF84BB1FB35,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,143421,20100616,25000.00,104.375,4.408,,,,20100611,220234,1.00
9B7D095DE2BE3CB5,D,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100611,141500,20100629,100000.00,100.000,,,,,20100611,220234,1.00
BE3628D7229B5028,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,143319,20100625,25000.00,100.611,2.000,,,,20100611,220234,1.00
F849AC57B9712843,S,798160W37,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20200902,,,20100611,143407,20100616,10000.00,101.924,5.500,,,,20100611,220234,1.00
BA5789AF1EF6E9A0,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,141500,20100629,500000.00,100.000,,,,,20100611,220234,1.00
8F003F046AD42181,D,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100611,141500,20100629,500000.00,100.000,,,,,20100611,220234,1.00
A537CA5507424B7E,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100611,143430,20100614,45000.00,112.252,1.611,,,,20100611,220234,1.00
466D766A99F52501,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,141500,20100629,350000.00,100.000,,,,,20100611,220234,1.00
D76A18FF199F13E6,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,Y,,20100611,141500,20100629,750000.00,100.000,,,,,20100611,220234,1.00
521CCB901A84C868,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100611,143430,20100614,45000.00,112.752,,,,,20100611,220234,1.00
3732660D6A894F47,P,052396MG0,AUSTIN TEX REF-PUB IMPT,20050815,4.000,20170901,,,20100611,143425,20100616,5000.00,103.396,3.284,,,,20100611,220234,1.00
446CE36469B958E7,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,143415,20100616,35000.00,99.360,5.300,,,,20100611,220234,1.00
0C9CC49A6EFB981B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,143420,20100616,10000.00,99.360,5.300,,,,20100611,220234,1.00
907715D09908E9BA,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100611,143428,20100616,10000.00,100.000,5.135,,,,20100611,220234,1.00
85AF043D4E440538,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100611,143435,20100616,10000.00,97.500,5.154,,,,20100611,220234,1.00
6C53FB449A3FBC06,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100611,143434,20100618,25000.00,102.000,4.877,,,,20100611,220234,1.00
00AB984F4A0D75C3,S,951255ED6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20190801,,,20100611,143400,20100616,30000.00,105.260,3.379,,,,20100611,220234,1.00
D43D1CECA5E33E6E,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100611,143437,20100616,1MM+,107.592,1.700,,,,20100611,220234,1.00
4D21857C5423AF33,S,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20100611,143437,20100614,15000.00,112.990,1.655,,,,20100611,220234,1.00
E541747A6C921AEA,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,143438,20100616,55000.00,99.750,5.026,,,,20100611,220234,1.00
E81B0DB7CE4F181D,D,452252FU8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20260101,Y,,20100611,143302,20100701,50000.00,106.622,,,,Y,20100611,220234,1.00
349149200E48BB14,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100611,143423,20100616,100000.00,114.942,2.988,,,,20100611,220234,1.00
2F1A1B9877F16AF6,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100611,143434,20100616,10000.00,100.000,5.000,,,,20100611,220234,1.00
832E65D2A4CF638F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100611,143442,20100616,10000.00,90.586,5.340,,,,20100611,220234,1.00
49EC2C0905C45F0F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,143450,20100624,25000.00,102.250,6.310,,,,20100611,220234,1.00
C37B0F644F1D14C7,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100611,143444,20100616,25000.00,101.544,4.019,,,,20100611,220234,1.00
4DFFAF36A525F68A,S,713575LH9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.250,20140801,,,20100611,143419,20100616,25000.00,108.032,1.334,,,,20100611,220234,1.00
620C6D7BF4FB1C4F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,143448,20100616,25000.00,101.319,5.400,,,,20100611,220234,1.00
E28D4FF98D4F6987,D,713575LH9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.250,20140801,,,20100611,143426,20100616,25000.00,107.181,,,,,20100611,220234,1.00
ADD15DC708C14AF9,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100611,143421,20100616,100000.00,114.842,,,,,20100611,220234,1.00
D10BDF6F8DCE6F8E,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,143402,20100616,1000000.00,22.833,,P,,,20100611,220234,1.00
F357E87752A335A0,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,143448,20100614,25000.00,99.444,,,,,20100611,220234,1.00
15EF967325C11E10,S,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100611,143457,20100616,25000.00,109.914,1.077,,,,20100611,220234,1.00
51DB56049E178D87,P,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100611,143457,20100616,50000.00,78.250,11.217,,,,20100611,220234,1.00
AEC1928C0676686A,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100611,143457,20100616,25000.00,109.164,,,,,20100611,220234,1.00
AF110D1AD65D6BFA,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100611,143457,20100616,50000.00,78.250,,,,,20100611,220234,1.00
7653DDCA2D72F0E7,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100611,143449,20100616,20000.00,88.505,6.450,,,,20100611,220234,1.00
BBB4B91D153817B1,P,20774HH31,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.500,20210701,,,20100611,143505,20100616,10000.00,107.758,4.596,,,,20100611,220234,1.00
BED7EC02DA517FEF,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100611,143406,20100616,20000.00,112.479,,,,,20100611,220234,1.00
B58CEE41F4D78E7F,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100611,143403,20100616,20000.00,112.729,,,,,20100611,220234,1.00
045C40020820852C,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100611,143410,20100616,50000.00,104.198,,,,,20100611,220234,1.00
0DB57685850E0EF0,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100611,143356,20100616,50000.00,104.323,,,,,20100611,220234,1.00
6A147EF106847530,P,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100611,143220,20100616,5000.00,95.000,5.421,,,,20100611,220234,1.00
39E173748AFB30A4,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100611,143227,20100616,5000.00,97.500,5.207,,,,20100611,220234,1.00
4C4C8E9A30253073,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100611,143515,20100629,15000.00,100.639,4.543,,,,20100611,220234,1.00
439231B522CEE0EF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100611,143322,20100616,755000.00,103.566,4.360,,,,20100611,220234,1.00
2DE36CB3D3E41283,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,143500,20100616,10000.00,101.425,4.307,,,,20100611,220234,1.00
99DD55FA272D89E4,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100611,143326,20100616,35000.00,94.330,,,,,20100611,220234,1.00
9C04D1D44D3CABCC,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100611,143516,20100616,15000.00,103.780,4.370,,,,20100611,220234,1.00
ADEE0611AD5EB470,S,705795KF8,PELHAM N Y UN FREE SCH DIST ,20091124,4.000,20221115,,,20100611,143512,20100616,15000.00,105.946,3.261,,,,20100611,220234,1.00
1552166898C2BB09,S,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100611,143514,20100616,25000.00,102.450,3.352,,,,20100611,220234,1.00
72C56C945E59D8F7,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100611,143446,20100623,50000.00,101.929,0.836,,,,20100611,220234,1.00
0BB2E75E0D7B6128,D,92005PCJ3,VALLEY PARK MO SCH DIST SER A,20100623,2.000,20120301,Y,,20100611,141500,20100623,110000.00,102.008,,,,Y,20100611,220234,1.00
3317C975BA5BB2A9,S,6107475G8,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20150301,,,20100611,143500,20100616,10000.00,90.980,2.018,,,,20100611,220234,1.00
0DB633BB6FAA69E0,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100611,143521,20100616,25000.00,101.500,3.947,,,,20100611,220234,1.00
FE07300048CBA6B4,P,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100611,143400,20100616,20000.00,95.500,5.274,,,,20100611,220234,1.00
DBED054CFD5B0EB4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100611,143400,20100616,150000.00,100.000,4.999,,,,20100611,220234,1.00
F9C3F70C91854CB0,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100611,143502,20100616,5000.00,103.623,4.373,,,,20100611,220234,1.00
089543D1C0C169B7,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100611,142900,20100616,10000.00,88.577,7.000,,,,20100611,220234,1.00
F106C56375783087,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100611,143517,20100616,20000.00,113.575,2.300,,,,20100611,220234,1.00
E31801292C7A8089,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100611,143525,20100616,50000.00,105.452,3.850,,,,20100611,220234,1.00
04F26583ACDEACB9,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100611,143417,20100616,20000.00,84.000,6.248,,,,20100611,220234,1.00
A7F5306319C46B69,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100611,143523,20100616,10000.00,102.500,6.466,,,,20100611,220234,1.00
3AF6AB6B1755ED5B,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100611,143525,20100616,50000.00,104.202,,,,,20100611,220234,1.00
11E1EEE876F72764,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100611,143210,20100701,15000.00,99.446,,,,Y,20100611,220234,1.00
C420FE7028D7A9BC,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100611,143502,20100616,5000.00,103.463,,,,,20100611,220234,1.00
215816B66C2E4356,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100611,142734,20100616,20000.00,86.375,,S,,,20100611,220234,1.00
50107CDA7121087B,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100611,143517,20100616,20000.00,113.575,,,,,20100611,220234,1.00
C2A1A3854DA00F44,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100611,143500,20100616,100000.00,98.900,4.479,,,,20100611,220234,1.00
FE0F31C5AC261387,P,139015MT5,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100611,143444,20100616,100000.00,102.960,4.726,,,,20100611,220234,1.00
88EAED1D53E53160,S,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100611,143300,20100701,100000.00,103.343,2.413,,,,20100611,220234,1.00
B0ED516940838051,D,873884JW1,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20160901,Y,,20100611,143315,20100701,100000.00,103.343,,S,,,20100611,220234,1.00
AF49DD670426A8C2,S,797299DZ4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20110901,,,20100611,143526,20100616,15000.00,102.191,1.168,,,,20100611,220234,1.00
E559BCC83A724349,S,906452CM7,UNION CNTY PA SER B,20100715,3.000,20181101,Y,,20100611,143000,20100715,100000.00,99.270,3.100,,,Y,20100611,220234,1.00
E3761C4F4ABFB204,D,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,1000000.00,103.967,,,,Y,20100611,220234,1.00
7DEA943207467F23,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100611,143133,20100616,100000.00,105.019,,S,,,20100611,220234,1.00
E62125510E52EB11,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100611,143545,20100616,100000.00,92.210,5.211,,,,20100611,220234,1.00
06B2AC71258215D6,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100611,143543,20100616,10000.00,80.170,6.036,,,,20100611,220234,1.00
B480EC704A16C360,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100611,143535,20100616,50000.00,106.565,3.035,,,,20100611,220234,1.00
D63481A061AC7026,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100611,143545,20100616,100000.00,92.210,,,,,20100611,220234,1.00
F8CE3894DFA00196,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100611,143538,20100616,25000.00,109.684,2.920,,,,20100611,220234,1.00
342A2B0A439D964B,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100611,143548,20100616,25000.00,101.455,3.800,,,,20100611,220234,1.00
17D232172849B50B,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100611,143541,20100616,20000.00,99.450,5.797,,,,20100611,220234,1.00
4680529199138FDF,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100611,143548,20100616,25000.00,99.705,,,,,20100611,220234,1.00
83E98B45960289A0,D,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100611,143541,20100616,20000.00,97.500,,,,,20100611,220234,1.00
6B2620B991111DC5,D,92005PCN4,VALLEY PARK MO SCH DIST SER A,20100623,2.500,20160301,Y,,20100611,141500,20100623,100000.00,101.272,,,,Y,20100611,220234,1.00
626B9D09F3A1812A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,143600,20100629,10000.00,99.509,4.538,,,,20100611,220234,1.00
1FFD8075137307AE,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100611,143551,20100616,45000.00,88.389,3.884,,,,20100611,220234,1.00
3C73F2E6A1740E10,S,769250GH8,RIVERSIDE PA SCH DIST ,20100714,2.750,20171015,Y,,20100611,143504,20100714,185000.00,99.022,2.900,,,Y,20100611,220234,1.00
2F24761290EBECE3,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100611,143520,20100630,80000.00,108.290,3.476,,,,20100611,220234,1.00
8654F04C79728F49,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100611,142826,20100616,10000.00,85.794,,,,,20100611,220234,1.00
0794C9D3F21C27EA,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100611,143000,20100616,20000.00,90.234,6.125,,,,20100611,220234,1.00
5E7A48260DF4FB7C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,142400,20100616,10000.00,104.250,3.156,,,,20100611,220234,1.00
D7AA1ED783702982,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,142400,20100616,25000.00,104.250,3.156,,,,20100611,220234,1.00
448F1E366F593515,S,603908PD0,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.700,20351001,,,20100611,143000,20100616,15000.00,96.111,6.000,,,,20100611,220234,1.00
5A0465D06C3C76DB,S,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,143400,20100707,200000.00,110.183,2.240,,,,20100611,220234,1.00
1B2B34545D8DDA64,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100611,143401,20100616,20000.00,105.856,,,,,20100611,220234,1.00
0E6E11911873E33A,D,70262RBT2,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20320901,,,20100611,143434,20100616,200000.00,24.368,,P,,,20100611,220234,1.00
1E50DF9DA783BE7B,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100611,143501,20100616,5000.00,102.963,,,,,20100611,220234,1.00
2E8B2EF0454CC517,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100611,143500,20100616,5000.00,103.463,,,,,20100611,220234,1.00
FEF010B23CCB808E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,143603,20100616,100000.00,98.759,4.834,,,,20100611,220234,1.00
D55FD15B59B6DD73,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,143603,20100616,100000.00,98.634,,,,,20100611,220234,1.00
C34FC4E3D7E55797,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100611,143348,20100707,340000.00,99.748,,,,,20100611,220234,1.00
605BCC80D7A1ACD7,D,414005HB7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,4.000,20161001,Y,,20100611,143428,20100707,200000.00,110.183,,,,,20100611,220234,1.00
66E3ABB861BAACA9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100611,143600,20100616,50000.00,89.430,5.231,,,,20100611,220234,1.00
1DE15514B5255F4D,S,593490GV1,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.300,20161001,,,20100611,143600,20100616,25000.00,103.981,2.500,,,,20100611,220234,1.00
1CD58E245421F915,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,1MM+,97.387,,,,Y,20100611,220234,1.00
10D394F7A8F78C5F,S,539318AQ8,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.200,20151215,,,20100611,143612,20100616,25000.00,103.798,1.622,,,,20100611,220234,1.00
5994D13AEA095B52,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,143500,20100616,20000.00,104.839,3.448,,,,20100611,220234,1.00
79EBC59FA30A4B4A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,143606,20100616,50000.00,102.000,5.089,,,,20100611,220234,1.00
6A3B5F8EBBB187FF,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100611,143607,20100616,10000.00,104.348,5.494,,,,20100611,220234,1.00
36362B19F32BCBEB,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100611,142800,20100611,1MM+,100.000,0.000,,,,20100611,220234,1.00
BA0DE48C1FB2A314,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100611,143606,20100616,20000.00,94.850,6.262,,,,20100611,220234,1.00
5392C346E239F51A,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,143607,20100616,25000.00,100.000,5.000,,,,20100611,220234,1.00
D4F7547F8582A893,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,143606,20100616,50000.00,100.000,,,,,20100611,220234,1.00
0A60CC1A5F2A0B63,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100611,143607,20100616,10000.00,104.848,,,,,20100611,220234,1.00
AF14E65AD765C250,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,143614,20100624,5000.00,102.250,6.310,,,,20100611,220234,1.00
1F2321ACFAA5FC76,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,143617,20100616,5000.00,102.450,4.599,,,,20100611,220234,1.00
E9102F77B0520DB1,D,705795KF8,PELHAM N Y UN FREE SCH DIST ,20091124,4.000,20221115,,,20100611,143510,20100616,15000.00,103.321,,,,,20100611,220234,1.00
4BF99E4A2F804615,D,705795KF8,PELHAM N Y UN FREE SCH DIST ,20091124,4.000,20221115,,,20100611,143509,20100616,15000.00,103.571,,,,,20100611,220234,1.00
2AC84E619B4A87C8,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,143530,20100616,70000.00,103.714,,,,,20100611,220234,1.00
611DDB1F8DDAACA1,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,143514,20100616,70000.00,103.839,,,,,20100611,220234,1.00
38D7826DDFA02CD2,S,769250GL9,RIVERSIDE PA SCH DIST ,20100714,3.500,20211015,Y,,20100611,143537,20100714,120000.00,99.719,3.530,,,Y,20100611,220234,1.00
E3E59046746A47C2,S,769250GA3,RIVERSIDE PA SCH DIST ,20100714,1.000,20101015,Y,,20100611,143555,20100714,185000.00,100.151,0.402,,,Y,20100611,220234,1.00
1DD892AFF6CE3CA9,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100611,143620,20100616,25000.00,98.986,5.071,,,,20100611,220234,1.00
5315D495C450D8AD,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100611,143620,20100616,25000.00,97.111,,,,,20100611,220234,1.00
0CD8D51486C0989E,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,143628,20100623,20000.00,100.241,3.090,,,,20100611,220234,1.00
53535D00A158A6AA,S,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100611,143416,20100616,15000.00,96.088,2.048,,,,20100611,220234,1.00
C9E86674956AD6E9,D,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100611,143416,20100616,15000.00,95.586,,,,,20100611,220234,1.00
30FFC34732ACF9BE,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100611,143612,20100616,40000.00,100.000,4.500,,,,20100611,220234,1.00
1EC45872BD8CCD6F,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100611,143619,20100616,10000.00,98.950,4.593,,,,20100611,220234,1.00
93ECA390FC495D32,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100611,143624,20100616,10000.00,104.174,3.731,,,,20100611,220234,1.00
69D44023CF3DA50E,D,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20100611,143416,20100616,15000.00,95.730,,,,,20100611,220234,1.00
367055A7FC626873,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,143310,20100617,20000.00,100.000,4.999,,,,20100611,220234,1.00
CC6BA6EF0F7B2968,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,143114,20100616,20000.00,99.825,,,,,20100611,220234,1.00
965329F8D5D0AA05,S,09088RJK3,BIRMINGHAM ALA WTS-SER A,20010601,4.800,20150401,,,20100611,143628,20100616,10000.00,104.002,0.973,,,,20100611,220234,1.00
925A68F44F120D0E,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,143600,20100616,50000.00,104.839,3.448,,,,20100611,220234,1.00
256AF30866D20C60,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100611,142934,20100616,1MM+,106.953,5.809,,,,20100611,220234,1.00
21B04357530E73C4,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100611,143532,20100616,50000.00,104.065,,,,,20100611,220234,1.00
BE57120C6FB8A8CF,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100611,143531,20100616,50000.00,104.190,,,,,20100611,220234,1.00
C5100A95EFA024B9,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100611,143536,20100616,25000.00,107.834,,,,,20100611,220234,1.00
E78743C868C3CDAC,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100611,143638,20100616,5000.00,108.131,4.500,,,,20100611,220234,1.00
0507233589858DE9,S,906452CP0,UNION CNTY PA SER B,20100715,3.375,20201101,Y,,20100611,143000,20100715,20000.00,99.351,3.450,,,Y,20100611,220234,1.00
3780F9082FF4E5DE,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100611,142804,20100616,25000.00,102.111,,S,,,20100611,220234,1.00
1C5B223F47340621,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100611,142904,20100616,50000.00,104.574,,S,,,20100611,220234,1.00
3C86EA902FEECC88,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100611,142955,20100616,50000.00,90.312,,S,,,20100611,220234,1.00
47C4C09EB08421CA,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100611,143639,20100616,15000.00,99.000,6.213,,,,20100611,220234,1.00
AC04F17654B068DE,S,343546AL1,FLOYD CNTY & ROME FLOYD CNTY ,20100603,4.000,20210601,,,20100611,143455,20100616,15000.00,103.745,3.550,,,,20100611,220234,1.00
D4F85D09BD7B3785,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,143647,20100616,15000.00,101.315,6.104,,,,20100611,220234,1.00
1E78FAE405475660,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100611,143631,20100616,65000.00,104.228,1.869,,,,20100611,220234,1.00
E8DB1DB962DB8772,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,143639,20100616,10000.00,103.949,3.988,,,,20100611,220234,1.00
45D4C75D209FF70C,D,09088RJK3,BIRMINGHAM ALA WTS-SER A,20010601,4.800,20150401,,,20100611,143635,20100616,10000.00,104.002,,,,,20100611,220234,1.00
4A3F61EF9FD47758,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100611,143640,20100616,75000.00,104.807,1.265,,,,20100611,220234,1.00
312DF78B3824244D,D,343546AL1,FLOYD CNTY & ROME FLOYD CNTY ,20100603,4.000,20210601,,,20100611,143503,20100616,15000.00,103.745,,,,,20100611,220234,1.00
A21975C95B1791DD,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,143541,20100616,1000000.00,22.883,,S,,,20100611,220234,1.00
E2C59DEA5E43F583,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,143636,20100616,15000.00,101.315,,,,,20100611,220234,1.00
DB3615DA6E1ADF87,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100611,143646,20100616,25000.00,101.500,3.947,,,,20100611,220234,1.00
B139836676C192E8,S,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20100611,143622,20100616,15000.00,93.971,4.810,,,,20100611,220234,1.00
2FF4525FF6C44344,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100611,143358,20100616,50000.00,107.679,4.300,,,,20100611,220234,1.00
6BC6780A92060769,D,4985302C7,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20100801,,,20100611,143142,20100614,25000.00,100.185,,,,,20100611,220234,1.00
26AF47D64B5F8684,P,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100611,143647,20100616,100000.00,107.272,1.854,,,,20100611,220234,1.00
409631403C7BE7DB,S,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20100611,143213,20100616,1MM+,105.000,5.502,,,,20100611,220234,1.00
F68882390F0A70E1,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20100611,143700,20100616,5000.00,99.000,4.567,,,,20100611,220234,1.00
EF74BEE32CAB255E,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100611,143621,20100616,25000.00,107.709,,,,,20100611,220234,1.00
9B2373E070E03DDC,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100611,143502,20100616,100000.00,92.210,,P,,,20100611,220234,1.00
08D6DA714BA43A24,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,143338,20100617,100000.00,97.860,,,,,20100611,220234,1.00
CCBCA6FF99A3355C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,143705,20100616,100000.00,102.315,3.860,,,,20100611,220234,1.00
67985E5CE951ABEC,P,674564BU2,OCALA FLA UTIL SYS REV REF-SER A,20050120,3.500,20141001,,,20100611,143703,20100616,5000.00,101.642,3.088,,,,20100611,220234,1.00
4333AC52FF06EE61,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,143705,20100616,100000.00,101.065,,,,,20100611,220234,1.00
F2B45B5021B5CECF,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,143703,20100625,10000.00,100.000,5.848,,,,20100611,220234,1.00
45BEF8B430D47B5B,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,143703,20100625,10000.00,100.000,5.298,,,,20100611,220234,1.00
4602411CA0ADA081,S,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,Y,,20100611,143703,20100625,10000.00,100.000,5.298,,,,20100611,220234,1.00
7FCF1E7FF126E63B,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,143704,20100625,10000.00,100.000,5.848,,,,20100611,220234,1.00
CDFC4191118AE2B3,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100611,143705,20100616,35000.00,82.166,,,,,20100611,220234,1.00
95E2EF7E4B2B5876,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100611,143706,20100616,20000.00,99.500,5.035,,,,20100611,220234,1.00
009D451118DBE112,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,143707,20100624,10000.00,102.250,6.310,,,,20100611,220234,1.00
63BD3211A7863AF7,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100611,143703,20100616,50000.00,98.750,5.113,,,,20100611,220234,1.00
5551D4589A9C18F7,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100611,143705,20100616,35000.00,81.344,4.598,,,,20100611,220234,1.00
7DFA8FE477A7727B,S,20774HH31,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.500,20210701,,,20100611,143711,20100616,15000.00,109.958,4.354,,,,20100611,220234,1.00
29CBCF88F64AD191,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100611,143446,20100616,445000.00,110.432,5.334,,,,20100611,220234,1.00
D3AC2A499F715501,P,80108NDZ2,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,4.000,20160601,,,20100611,143700,20100616,25000.00,96.503,4.679,,,,20100611,220234,1.00
C6C61E17865E0EA8,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,143713,20100616,5000.00,100.000,6.031,,,,20100611,220234,1.00
D35A663E415484CE,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100611,143716,20100616,25000.00,103.680,4.450,,,,20100611,220234,1.00
C7D89511120EAE2C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100611,142400,20100616,25000.00,104.250,3.156,,,,20100611,220234,1.00
492632EC0FE99D19,D,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100611,143647,20100616,100000.00,108.029,,,,,20100611,220234,1.00
DBB17A192B2E0CE9,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100611,143701,20100616,20000.00,100.000,4.500,,,,20100611,220234,1.00
4BC5476CC2618F10,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,143153,20100616,50000.00,101.512,,,,,20100611,220234,1.00
1304B9D6436DF8C2,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100611,143620,20100616,30000.00,101.469,4.485,,,,20100611,220234,1.00
C20839A33BF439B9,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143423,20100624,1MM+,97.029,5.242,,,,20100611,220234,1.00
4AC1830DC7900419,P,506025AP0,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.200,20160801,,,20100611,143337,20100616,15000.00,102.806,4.447,,,,20100611,220234,1.00
B03DF45E59DA59DC,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100611,143620,20100616,30000.00,100.319,,,,,20100611,220234,1.00
49281F124506181B,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100611,143345,20100616,100000.00,114.311,2.606,,,,20100611,220234,1.00
127D69CBC0B9FB31,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100611,143345,20100616,100000.00,114.326,,,,,20100611,220234,1.00
805774EEB9A02692,S,83789PAV9,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20110901,,,20100611,143719,20100616,45000.00,104.405,1.554,,,,20100611,220234,1.00
6D9694F73E466985,S,769250GL9,RIVERSIDE PA SCH DIST ,20100714,3.500,20211015,Y,,20100611,143105,20100714,300000.00,99.719,3.530,,,Y,20100611,220234,1.00
91D91D62E3F9B40A,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100611,142935,20100616,5000.00,88.000,5.357,,,,20100611,220234,1.00
F568E8A721C7FB51,P,675383FU2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20250801,,,20100611,143032,20100616,5000.00,96.000,4.620,,,,20100611,220234,1.00
14A9EF6BF5BE91E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,143721,20100616,5000.00,100.000,5.000,,,,20100611,220234,1.00
D449A7867ECDD849,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100611,143628,20100616,100000.00,95.802,,,,,20100611,220234,1.00
B6DAD991522701C5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,143731,20100616,15000.00,100.000,4.999,,,,20100611,220234,1.00
F23171B39C13B8B8,S,622625HN4,MT PLEASANT S C ,20070314,4.000,20141201,,,20100611,143728,20100616,10000.00,111.617,1.309,,,,20100611,220234,1.00
973035E44ADC4B8C,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100611,143736,20100616,25000.00,109.239,3.508,,,,20100611,220234,1.00
15BE1260FD95D029,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100611,143736,20100616,25000.00,107.989,,,,,20100611,220234,1.00
29BC73EFE0811DBE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,143726,20100629,30000.00,100.000,4.500,,,,20100611,220234,1.00
91541E4C92C4E1F6,S,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,Y,,20100611,143000,20100715,500000.00,99.009,4.200,,,,20100611,220234,1.00
F2FB4422556BFF2E,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100611,143725,20100616,15000.00,105.910,0.522,,,,20100611,220234,1.00
02D6DA3EA278FE39,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100611,143740,20100617,15000.00,99.288,4.054,,,,20100611,220234,1.00
ADBF5717FEE7A050,D,622625HN4,MT PLEASANT S C ,20070314,4.000,20141201,,,20100611,143728,20100616,10000.00,110.787,,,,,20100611,220234,1.00
D82FC2BD73C74FCA,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,143752,20100630,20000.00,99.516,4.240,,,,20100611,220234,1.00
C74564907E4BE331,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,143753,20100630,5000.00,99.516,4.240,,,,20100611,220234,1.00
9E619E4A3BEA13A2,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,143753,20100630,40000.00,99.516,4.240,,,,20100611,220234,1.00
93CB7D63494AF451,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,143748,20100616,10000.00,95.985,,,,,20100611,220234,1.00
78A0ED0F96F5421D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,143745,20100616,10000.00,101.000,4.525,,,,20100611,220234,1.00
18BE45D65FAE0E3E,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,Y,,20100611,143733,20100630,65000.00,101.424,4.320,,,,20100611,220234,1.00
5E48F9CE5A7340E9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,143748,20100616,10000.00,97.860,4.680,,,,20100611,220234,1.00
181BB523648B527B,S,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100611,143801,20100616,20000.00,76.554,4.350,,,,20100611,220234,1.00
DAF038211AC31FF6,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100611,143738,20100616,55000.00,101.592,4.711,,,,20100611,220234,1.00
6CA3B6739632B17F,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100611,143756,20100616,10000.00,98.500,5.040,,,,20100611,220235,1.00
D8C493AD2D58DFE4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,143758,20100616,5000.00,101.000,4.323,,,,20100611,220235,1.00
ADD51DE23D74A0E1,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100611,143641,20100616,265000.00,84.750,6.182,,,,20100611,220235,1.00
EADE5F88C6E917F7,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1MM+,96.929,,,,Y,20100611,220235,1.00
D54DA3B758B84703,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100611,143744,20100616,20000.00,103.263,3.450,,,,20100611,220235,1.00
EEE3BEA39E4C97A5,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100611,140043,20100616,10000.00,99.700,,,,,20100611,220235,1.00
EB1553D9A2BA04B0,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100611,143808,20100616,5000.00,102.233,1.833,,,,20100611,220235,1.00
87752E497C244FD5,P,196711LD5,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20130115,,,20100611,142100,20100616,60000.00,104.400,2.235,,,,20100611,220235,1.00
04BEFF24A9C583E1,D,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100611,143810,20100616,60000.00,108.290,,,,,20100611,220235,1.00
1E39984496A555FB,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100611,143800,20100616,30000.00,105.250,3.907,,,,20100611,220235,1.00
96F7B5A570BFC1FE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,143812,20100616,15000.00,102.315,3.860,,,,20100611,220235,1.00
BC9A6B152348DA57,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100611,143810,20100616,25000.00,108.750,,,,,20100611,220235,1.00
66383D0CA08FA5FC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,143812,20100616,15000.00,101.065,,,,,20100611,220235,1.00
883277DBA9F5E377,S,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20100611,143708,20100616,500000.00,117.608,2.200,,,,20100611,220235,1.00
707053653A1251CD,S,989258KF4,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20240501,Y,,20100611,143820,20100630,15000.00,100.000,3.999,,,,20100611,220235,1.00
776AF337EDBC99AC,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100611,143822,20100616,10000.00,103.960,4.445,,,,20100611,220235,1.00
5CFCF51832ABE1BE,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100611,143818,20100616,20000.00,106.863,3.465,,,,20100611,220235,1.00
2286953595D68E71,S,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100611,143810,20100616,65000.00,101.125,4.234,,,,20100611,220235,1.00
5BE6F172DBE8F022,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,143817,20100625,10000.00,101.528,4.250,,,,20100611,220235,1.00
66145D171479BE2F,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100611,143818,20100616,20000.00,105.283,,,,,20100611,220235,1.00
7B63BA49E8724E7D,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,143811,20100616,35000.00,100.095,5.416,,,,20100611,220235,1.00
9B0218FA0D554394,P,010033VF2,AKRON OHIO REF IMPT,20050914,5.000,20121201,,,20100611,143806,20100616,10000.00,106.171,2.399,,,,20100611,220235,1.00
84FC0CF70FDC2E2E,S,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100611,143815,20100616,20000.00,84.921,2.615,,,,20100611,220235,1.00
92AE9E38CF24E512,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,143811,20100616,35000.00,99.995,,,,,20100611,220235,1.00
61965708A6C0719C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,143821,20100616,10000.00,100.000,5.500,,,,20100611,220235,1.00
3F57E8A254272C83,S,953470LT6,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20130801,,,20100611,143700,20100616,100000.00,104.561,1.500,,,,20100611,220235,1.00
62D487C1384A8A75,S,516840SA4,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20110801,,,20100611,143815,20100616,50000.00,99.191,0.723,,,,20100611,220235,1.00
10A100A794E4025E,P,914455JL5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20280401,,,20100611,143816,20100616,10000.00,97.136,4.485,,,,20100611,220235,1.00
3223B8AB147077F4,D,769250GC9,RIVERSIDE PA SCH DIST ,20100714,1.100,20121015,Y,,20100611,023010,20100714,170000.00,99.999,,,,,20100611,220235,1.00
4A5EA42B16AF1567,D,769250GE5,RIVERSIDE PA SCH DIST ,20100714,2.000,20141015,Y,,20100611,023010,20100714,180000.00,100.814,,,,,20100611,220235,1.00
482D40B059D2E91A,D,769250GF2,RIVERSIDE PA SCH DIST ,20100714,2.000,20151015,Y,,20100611,023010,20100714,30000.00,99.256,,,,,20100611,220235,1.00
9CFC462998D0CCE0,D,769250GB1,RIVERSIDE PA SCH DIST ,20100714,1.000,20111015,Y,,20100611,023010,20100714,60000.00,100.310,,,,,20100611,220235,1.00
6FC81BAA7C3F3132,D,769250GD7,RIVERSIDE PA SCH DIST ,20100714,1.500,20131015,Y,,20100611,023010,20100714,170000.00,99.999,,,,,20100611,220235,1.00
83D201917D2B9535,D,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100611,023010,20100714,110000.00,99.423,,,,,20100611,220235,1.00
81CB610AA98A874F,D,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100611,143738,20100616,55000.00,99.122,,,,,20100611,220235,1.00
5FF935A60A4A69D4,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100611,143628,20100616,100000.00,95.862,,,,,20100611,220235,1.00
EE0596BB30A1BB64,P,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20100611,143750,20100616,25000.00,102.078,2.536,,,,20100611,220235,1.00
8358B2664A52C1EB,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100611,143835,20100616,35000.00,104.797,4.100,,,,20100611,220235,1.00
DD3CC93EEF0E1A19,D,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20100611,143750,20100616,25000.00,102.288,,,,,20100611,220235,1.00
05FBA8A980475D00,S,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100611,143826,20100616,10000.00,109.534,2.668,,,,20100611,220235,1.00
E69A95CA3B309962,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100611,143832,20100616,60000.00,104.807,1.265,,,,20100611,220235,1.00
DE60C852C36E5379,P,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100611,143838,20100616,100000.00,93.077,2.309,,,,20100611,220235,1.00
A81980F29B00C872,D,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100611,142607,20100616,425000.00,41.941,,P,,,20100611,220235,1.00
72CF1C8CC88B8332,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100611,143823,20100616,20000.00,82.931,,,,,20100611,220235,1.00
0F713C0A68B79F2F,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100611,143038,20100616,25000.00,101.611,,P,,,20100611,220235,1.00
C97EBCAF542C8BC9,D,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100611,143110,20100616,100000.00,105.250,,P,,,20100611,220235,1.00
6F27A30E59F2AEAE,D,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20100611,143115,20100616,100000.00,103.924,,P,,,20100611,220235,1.00
47C4C41240D52AAC,D,388519DN7,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20150615,,,20100611,143121,20100616,100000.00,103.720,,P,,,20100611,220235,1.00
BB819B281901C9E8,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,500000.00,97.387,,,,Y,20100611,220235,1.00
A2336FA43BBD7A8B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,Y,,20100611,143848,20100616,10000.00,99.378,4.057,,,,20100611,220235,1.00
1ACF033E87CBB402,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100611,143840,20100629,40000.00,100.000,3.500,,,,20100611,220235,1.00
4D661EA1F0516135,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142900,20100616,100000.00,116.469,3.010,,,,20100611,220235,1.00
C565A907989B8A7B,D,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100611,143840,20100629,40000.00,98.750,,,,,20100611,220235,1.00
11CEB00AFAF6DFDC,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142900,20100616,100000.00,116.469,3.010,,,,20100611,220235,1.00
0AD0366378B186FD,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142900,20100616,200000.00,116.469,3.010,,,,20100611,220235,1.00
68AB8D690950015F,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142900,20100616,75000.00,116.469,3.010,,,,20100611,220235,1.00
13B87D0AAF3176A3,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142900,20100616,100000.00,116.469,3.010,,,,20100611,220235,1.00
5AF04F858E96EEA8,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142900,20100616,400000.00,116.469,3.010,,,,20100611,220235,1.00
4DDCBEB3D6BDB186,S,195864KV4,COLONIAL PA SCH DIST ,20100623,2.500,20160901,Y,,20100611,143843,20100623,25000.00,100.000,2.500,,,,20100611,220235,1.00
F040AE40F988907A,D,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,141812,20100616,975000.00,116.469,,,,,20100611,220235,1.00
5E19441542E85F15,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,143852,20100624,20000.00,102.250,6.310,,,,20100611,220235,1.00
C280634F369359DA,S,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100611,143802,20100615,150000.00,107.055,0.781,,,,20100611,220235,1.00
4655A4965E416756,P,11140AAG0,BROADLAWNS MED CTR IOWA HOSP BROADLAWNS MED CTR PROJ,20090326,6.250,20210501,,,20100611,143814,20100616,100000.00,104.200,5.582,,,,20100611,220235,1.00
026BE032B7B68599,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,143827,20100629,5000.00,98.067,4.250,,,,20100611,220235,1.00
935382A65DA599D4,D,566880TL4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20220701,,,20100611,143756,20100616,120000.00,101.000,,S,,,20100611,220235,1.00
955A805E9180A895,D,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100611,143629,20100615,150000.00,107.055,,,,,20100611,220235,1.00
7C8048BC903F3B01,D,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,200000.00,99.192,,,,Y,20100611,220235,1.00
FD072D0000D369D4,D,92005PCQ7,VALLEY PARK MO SCH DIST SER A,20100623,3.000,20180301,Y,,20100611,141500,20100623,250000.00,101.580,,,,Y,20100611,220235,1.00
F56B7C5C508E9415,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100611,143900,20100616,30000.00,102.973,4.546,,,,20100611,220235,1.00
B95D4322A9FAA39F,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100611,143750,20100616,115000.00,84.750,6.182,,,,20100611,220235,1.00
FADCE65C5A255A80,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,143906,20100622,20000.00,100.976,4.034,,,,20100611,220235,1.00
56CA62E3DDD2B4BC,S,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100611,143900,20100616,25000.00,84.921,2.615,,,,20100611,220235,1.00
43C283A09C304CCC,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100611,143906,20100616,25000.00,112.059,2.100,,,,20100611,220235,1.00
11A6B060F2F4ED7A,S,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20100611,143857,20100616,5000.00,104.777,2.030,,,,20100611,220235,1.00
88D6C95FCC491FA1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,Y,,20100611,143900,20100616,75000.00,99.995,4.000,,,,20100611,220235,1.00
53429791A1086BF9,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100611,143906,20100616,25000.00,112.059,,,,,20100611,220235,1.00
2607448CE7BD09EE,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100611,143902,20100616,15000.00,110.050,6.755,,,,20100611,220235,1.00
A00D39821728E8F8,P,497850HJ9,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20101001,,,20100611,143909,20100614,45000.00,100.957,1.990,,,,20100611,220235,1.00
71EBBB9CED088DD7,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100611,143717,20100616,540000.00,107.275,7.221,,,,20100611,220235,1.00
3A89FFD7AACCD584,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100611,143809,20100616,65000.00,98.625,,,,,20100611,220235,1.00
46615E906F0E9C5F,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,143858,20100616,50000.00,102.500,4.363,,,,20100611,220235,1.00
2E9CA2A91DE694D4,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100611,143806,20100616,65000.00,98.750,,,,,20100611,220235,1.00
B257BF5E84E4D9C3,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,143810,20100616,35000.00,99.995,,,,,20100611,220235,1.00
399C855E947E2497,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20100611,143900,20100616,20000.00,104.257,3.782,,,,20100611,220235,1.00
BF29BF886C7AE004,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100611,143900,20100616,100000.00,114.988,2.741,,,,20100611,220235,1.00
0BE473A4D0E48E00,S,797058AL8,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.000,20141001,,,20100611,143914,20100616,15000.00,106.065,2.500,,,,20100611,220235,1.00
EE9FEA8B7DE0D0C0,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100611,143912,20100616,100000.00,107.127,0.870,,,,20100611,220235,1.00
B6CD831378A32E90,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,143922,20100629,25000.00,101.242,4.589,,,,20100611,220235,1.00
022498F755FB769B,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,143916,20100625,100000.00,102.250,5.358,,,,20100611,220235,1.00
8B7EE5D0897736BA,P,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20100611,143907,20100616,50000.00,105.716,2.900,,,,20100611,220235,1.00
5A7947EBEC3E5167,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,143912,20100629,25000.00,111.088,3.270,,,,20100611,220235,1.00
1486312E2F293470,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,143913,20100629,25000.00,111.088,3.270,,,,20100611,220235,1.00
45343A9CF8986F3D,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100611,143757,20100616,500000.00,105.146,0.650,,,,20100611,220235,1.00
6EAA6988B1439EF8,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100611,143759,20100616,150000.00,113.049,1.180,,,,20100611,220235,1.00
6064079D13E6E584,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100611,143826,20100624,50000.00,105.308,1.300,,,,20100611,220235,1.00
3B0C9EC1CAF2F502,P,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100611,143826,20100616,425000.00,41.541,5.060,,,,20100611,220235,1.00
3FE4F74973B62952,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100611,143827,20100624,75000.00,105.308,1.300,,,,20100611,220235,1.00
1DA32CFF76046FD9,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100611,143828,20100624,50000.00,105.308,1.300,,,,20100611,220235,1.00
07C95AC55AC3B1C4,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100611,143828,20100624,50000.00,105.308,1.300,,,,20100611,220235,1.00
A9ACDF5E88FB1955,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,143915,20100629,25000.00,111.088,,,,,20100611,220235,1.00
348110717F8289A9,D,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100611,143826,20100616,10000.00,107.033,,,,,20100611,220235,1.00
C5F0CAF42936C755,D,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20100611,143823,20100616,10000.00,107.283,,,,,20100611,220235,1.00
2C474C7A35ED8CCD,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20100611,143910,20100616,25000.00,82.931,,,,,20100611,220235,1.00
C7511F825185B080,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,143910,20100616,55000.00,102.500,4.363,,,,20100611,220235,1.00
2DCF98E7F12B934C,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100611,143922,20100616,15000.00,102.403,4.550,,,,20100611,220235,1.00
EBC66EEFD7D698AC,D,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100611,023010,20100714,200000.00,98.809,,,,,20100611,220235,1.00
F0A8E520B162210D,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100611,023010,20100714,230000.00,98.509,,,,,20100611,220235,1.00
4468AEC831EA3096,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100611,023010,20100714,200000.00,98.646,,,,,20100611,220235,1.00
7524FFF95607146E,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100611,143922,20100616,15000.00,100.903,,,,,20100611,220235,1.00
DAF39D5CAAC29A2F,D,346805AV6,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20260901,,,20100611,143636,20100616,625000.00,98.801,,S,,,20100611,220235,1.00
E2B224AA506CA2D0,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100611,143926,20100616,5000.00,103.960,4.445,,,,20100611,220235,1.00
9F02A6AC5E9F54FE,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,143929,20100629,25000.00,101.242,4.589,,,,20100611,220235,1.00
3C8143AD6832B7BA,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,143936,20100629,30000.00,101.242,4.589,,,,20100611,220235,1.00
5B57A93027286361,S,223050BJ3,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.750,20181201,,,20100611,143723,20100616,35000.00,101.000,4.499,,,,20100611,220235,1.00
586429856F78E274,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,143914,20100629,25000.00,111.088,,,,,20100611,220235,1.00
4E8AA14B3F9376F1,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100611,143818,20100616,5000.00,97.010,,S,,,20100611,220235,1.00
DCC798C86CCE7661,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,143932,20100616,100000.00,99.875,5.008,,,,20100611,220235,1.00
00BA2AA41568AD0F,S,968661FV5,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20171215,,,20100611,143940,20100616,30000.00,114.256,3.104,,,,20100611,220235,1.00
57EE91B6338E6611,P,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100611,143800,20100616,50000.00,99.000,5.161,,,,20100611,220235,1.00
F6614F9711A4C3A5,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100611,143938,20100616,75000.00,46.750,5.803,,,,20100611,220235,1.00
7F9487264556B662,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,143932,20100616,100000.00,99.125,,,,,20100611,220235,1.00
D5789062C727EF9D,D,968661FV5,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20171215,,,20100611,143940,20100616,30000.00,113.506,,,,,20100611,220235,1.00
68EBA72D9C5FDB0F,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100611,143728,20100616,300000.00,101.651,,,,,20100611,220235,1.00
86D338E18AAA6455,S,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100611,143900,20100616,50000.00,102.618,3.454,,,,20100611,220235,1.00
A2E651EADE7E774C,P,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20100611,143936,20100616,5000.00,103.026,2.813,,,,20100611,220235,1.00
20F8F91E78C75C49,P,789143MB7,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.125,20100801,,,20100611,143944,20100616,5000.00,99.187,10.552,,,,20100611,220235,1.00
B0EC5F5B7127EF58,S,118136CS7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,3.900,20110601,,,20100611,143920,20100616,25000.00,100.942,2.895,,,,20100611,220235,1.00
CB6D4E79D43D3EC7,P,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20100611,143945,20100616,40000.00,100.023,3.468,,,,20100611,220235,1.00
7FA66E3C41A83143,S,734260F98,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER A,20041208,5.000,20161001,,,20100611,143619,20100616,25000.00,106.132,3.891,,,,20100611,220235,1.00
6B0C044C33613184,S,544646HY1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.500,20120701,,,20100611,143941,20100616,50000.00,107.479,0.799,,,,20100611,220235,1.00
C4747573F7129004,D,118136CS7,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,3.900,20110601,,,20100611,143911,20100616,25000.00,100.842,,,,,20100611,220235,1.00
CBAF17C79C2C6922,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100611,143900,20100616,50000.00,101.000,4.008,,,,20100611,220235,1.00
B9815333403762CB,S,45372SBE2,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,5.500,20250301,Y,,20100611,143949,20100629,10000.00,100.374,5.448,,,,20100611,220235,1.00
95B43F17BF668D85,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100611,143949,20100629,10000.00,100.000,4.499,,,,20100611,220235,1.00
61232064E5D2B6F6,S,45372SBJ1,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.600,20180301,Y,,20100611,143949,20100629,20000.00,100.000,3.599,,,,20100611,220235,1.00
2691E21EF5E3E193,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,143950,20100701,10000.00,102.250,5.659,,,,20100611,220235,1.00
226C11F876DF1443,D,544646HY1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.500,20120701,,,20100611,143944,20100616,50000.00,107.179,,,,,20100611,220235,1.00
AA7154FACD2686C8,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100611,143742,20100616,700000.00,101.651,,,,,20100611,220235,1.00
1D7A41B3627B7C26,P,914716SV8,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20170101,,,20100611,143900,20100616,10000.00,106.025,1.668,,,,20100611,220235,1.00
2DD3660CFCB83177,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100611,143933,20100616,10000.00,110.050,6.755,,,,20100611,220235,1.00
6B0E734BBC75DE8A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,143952,20100616,30000.00,106.621,4.152,,,,20100611,220235,1.00
75F705E427ABFCDE,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,143948,20100616,10000.00,100.546,4.884,,,,20100611,220235,1.00
7C01842BCBF8D0F5,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100611,143954,20100616,25000.00,102.403,4.550,,,,20100611,220235,1.00
EE148981C1618463,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100611,143912,20100616,100000.00,106.727,,,,,20100611,220235,1.00
B8A153F9A8745D90,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,143901,20100625,50000.00,100.611,2.000,,,,20100611,220235,1.00
12160E1D491FADF2,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,143948,20100616,10000.00,98.575,,,,,20100611,220235,1.00
FF43F30D9198AD88,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,143948,20100616,10000.00,98.575,,,,,20100611,220235,1.00
8482379477A463A4,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100611,143954,20100616,25000.00,100.903,,,,,20100611,220235,1.00
F235286FB643145C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,143942,20100616,125000.00,103.996,,,,,20100611,220235,1.00
823E09C4ACB8EE02,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,143400,20100708,325000.00,102.543,,,,,20100611,220235,1.00
9E9C8E07D86C376C,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100611,143934,20100616,50000.00,113.049,1.180,,,,20100611,220235,1.00
349A19947948E272,P,64988PUM6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.100,20110401,,,20100611,143954,20100614,10000.00,99.200,5.129,,,,20100611,220235,1.00
D00604F3C9D53067,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100611,143951,20100616,225000.00,114.128,2.079,,,,20100611,220235,1.00
71ACE8A87ADD6755,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,143953,20100616,10000.00,86.831,6.800,,,,20100611,220235,1.00
A19D49B955624C04,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100611,143918,20100621,25000.00,91.500,5.042,,,,20100611,220235,1.00
52860DF899A53893,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,143956,20100616,25000.00,105.965,4.309,,,,20100611,220235,1.00
8AFB793A7AE48552,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100611,143809,20100616,20000.00,105.020,,,,,20100611,220235,1.00
39470645027C2B27,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100611,143900,20100616,25000.00,104.465,,,,,20100611,220235,1.00
93F5E0A60C8D7740,S,609391EP8,MONITEAU SCH DIST PA SER B,20100624,2.500,20160901,Y,,20100611,143958,20100624,20000.00,100.000,2.500,,,,20100611,220235,1.00
AEE04D8EBADB2994,S,427632AJ3,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,3.375,20120801,,,20100611,144003,20100616,35000.00,105.000,0.991,,,,20100611,220235,1.00
BABF4B1359FB2859,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100611,143959,20100616,100000.00,101.170,4.789,,,,20100611,220235,1.00
630E4A52488B8156,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100611,144003,20100616,15000.00,100.000,4.979,,,,20100611,220235,1.00
2ACFA884DFA57170,D,427632AJ3,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,3.375,20120801,,,20100611,144005,20100616,35000.00,104.800,,,,,20100611,220235,1.00
5969D72C10BDB5E2,P,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100611,144009,20100616,35000.00,101.250,4.211,,,,20100611,220235,1.00
8F1BB214235AABAD,S,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100611,143940,20100616,875000.00,110.263,3.300,,,,20100611,220235,1.00
13F1EC0B508DED01,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100611,143959,20100616,100000.00,101.670,,,,,20100611,220235,1.00
9A12A79BC0EA0EC2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144009,20100624,150000.00,100.250,4.094,,,,20100611,220235,1.00
FDC5B3C9C60D2830,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100611,144003,20100616,15000.00,98.250,,,,,20100611,220235,1.00
BDDF9DA4595118EB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144009,20100624,150000.00,98.500,,,,,20100611,220235,1.00
D9E9EB379AAEFDBF,P,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100611,144007,20100616,5000.00,106.184,2.714,,,,20100611,220235,1.00
5689E0EEA10AC808,P,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100611,144009,20100616,5000.00,101.970,4.729,,,,20100611,220235,1.00
7C31D3F8A1EC274D,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100611,143732,20100616,35000.00,109.120,,S,,,20100611,220235,1.00
63EF73AC5EA905AD,S,87970FCE7,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20190801,,,20100611,143727,20100616,20000.00,99.571,4.056,,,,20100611,220235,1.00
1FD745622A61F530,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100611,143752,20100616,50000.00,101.763,,P,,,20100611,220235,1.00
49CF5CAA90669D93,D,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100611,143735,20100616,50000.00,102.370,,S,,,20100611,220235,1.00
BC5800152A6B59CC,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,144023,20100629,10000.00,99.556,4.030,,,,20100611,220235,1.00
AE6F30229055DCDF,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,144024,20100623,5000.00,100.241,3.090,,,,20100611,220235,1.00
95B69300D15EF71B,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100611,144009,20100616,25000.00,84.340,5.500,,,,20100611,220235,1.00
AA74CC40AEEE8AA5,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100611,144016,20100629,100000.00,100.000,4.299,,,,20100611,220235,1.00
B73BE6E87CE165A2,S,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100611,144018,20100616,15000.00,108.449,0.973,,,,20100611,220235,1.00
55F9002F1BC3768D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100611,144018,20100616,25000.00,99.450,5.037,,,,20100611,220235,1.00
7D2D968D5CD4405C,D,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100611,143800,20100616,100000.00,97.980,,,,,20100611,220235,1.00
E62B0235A6465995,D,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100611,143951,20100616,225000.00,112.055,,,,,20100611,220235,1.00
60C5C681897AAC9B,D,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100611,144022,20100616,15000.00,108.148,,,,,20100611,220235,1.00
3C5780590865844C,D,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100611,144009,20100616,35000.00,101.250,,,,,20100611,220235,1.00
120984916F60B52B,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100611,144029,20100616,5000.00,99.450,4.685,,,,20100611,220235,1.00
1B44C4E62F43C69C,P,246213AP7,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20231201,,,20100611,144024,20100616,5000.00,102.748,4.652,,,,20100611,220235,1.00
37E2A2B4B79B25B4,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142000,20100616,250000.00,116.469,3.010,,,,20100611,220235,1.00
40592ECEFC93349A,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,142000,20100616,250000.00,116.469,3.010,,,,20100611,220235,1.00
CF887FD6963090F3,S,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100611,144009,20100616,10000.00,117.000,1.460,,,,20100611,220235,1.00
DBCB31DC8FA1A924,P,50964BBD5,LAKE ELSINORE CALIF SCH FING SPL TAX-HORSETHIEF CANYON,19981203,5.625,20160901,,,20100611,143951,20100616,25000.00,99.851,5.652,,,,20100611,220235,1.00
CB1989A3A3CBB73F,D,066692BS2,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.150,20270101,Y,,20100611,124704,20100614,330000.00,99.000,,,,,20100611,220235,1.00
156DDE4C6F7CE65E,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100611,144031,20100616,80000.00,104.585,4.247,,,,20100611,220235,1.00
CF283F12F8411625,D,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100611,141743,20100616,500000.00,116.469,,,,,20100611,220235,1.00
6B40822AF0FAAF5B,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100611,144031,20100616,80000.00,104.460,,,,,20100611,220235,1.00
3037E6929989BD6B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,144035,20100701,5000.00,104.500,5.380,,,,20100611,220235,1.00
669A66B8A6A5ED32,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,144036,20100616,60000.00,102.750,4.639,,,,20100611,220235,1.00
2466CD7AA249AC44,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100611,144037,20100616,10000.00,97.500,5.188,,,,20100611,220235,1.00
AA6E008239BA4971,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1MM+,96.929,,,,Y,20100611,220235,1.00
F0D33A4D90F6B565,P,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100611,144028,20100615,100000.00,102.206,0.980,,,,20100611,220235,1.00
72785BCDCDE4AFAA,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100611,144032,20100616,10000.00,99.500,4.909,,,,20100611,220235,1.00
1EDB4A6C7C1CF588,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100611,144019,20100616,30000.00,107.178,4.250,,,,20100611,220235,1.00
1F1F3741FCA02B8E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100611,144026,20100616,20000.00,101.293,4.550,,,,20100611,220235,1.00
2241B2700BB5A49E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100611,144028,20100616,5000.00,102.382,5.415,,,,20100611,220235,1.00
E6964F46A9216179,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100611,144019,20100616,30000.00,107.178,,,,,20100611,220235,1.00
C52FCC29D9A3998E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100611,144026,20100616,20000.00,101.293,,,,,20100611,220235,1.00
FF62F5EE37F2ADAB,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100611,144028,20100616,5000.00,100.375,,,,,20100611,220235,1.00
FAE69F3078858713,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100611,144028,20100616,5000.00,100.375,,,,,20100611,220235,1.00
BB6A6724F6C3C90A,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20100611,143748,20100616,25000.00,112.000,,,,,20100611,220235,1.00
0D3FF55EDB8482C5,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,144031,20100616,60000.00,102.000,4.256,,,,20100611,220235,1.00
F0F8C0F80979329C,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100611,144031,20100616,60000.00,94.331,2.879,,,,20100611,220235,1.00
A755AA074E01F2F0,P,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20100611,144039,20100614,45000.00,100.673,1.350,,,,20100611,220235,1.00
8164E83178F71B8A,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100611,144040,20100616,10000.00,103.047,2.028,,,,20100611,220235,1.00
C948D550EAD6F7C0,D,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100611,143956,20100616,60000.00,88.393,,S,,,20100611,220235,1.00
D194770B6F5C5600,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100611,144042,20100616,10000.00,108.369,,,,,20100611,220235,1.00
85F12DCF32A4A4B4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,144048,20100616,50000.00,102.750,4.639,,,,20100611,220235,1.00
1F2A0E0B6D6E750C,S,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100611,144045,20100615,100000.00,102.306,0.904,,,,20100611,220235,1.00
F45D8A4BC903B2BC,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100611,144005,20100616,25000.00,102.221,4.232,,,,20100611,220235,1.00
5DDA1B7D0643DD20,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100611,144018,20100616,50000.00,105.334,3.499,,,,20100611,220235,1.00
32CDF04CAA4B4E6F,P,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100611,144025,20100616,50000.00,107.478,2.009,,,,20100611,220235,1.00
D7D42A1B76083C79,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100611,144030,20100616,200000.00,94.000,4.318,,,,20100611,220235,1.00
443587C7C3BB8B40,S,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100611,144040,20100616,5000.00,88.654,9.974,,,,20100611,220235,1.00
B1633F5434675AC6,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100611,144040,20100616,10000.00,108.669,1.019,,,,20100611,220235,1.00
AED60373D54DA22D,P,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100611,143800,20100616,870000.00,73.361,4.150,,,,20100611,220235,1.00
DE59BD5F2077568C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,143900,20100616,35000.00,99.745,5.521,,,,20100611,220235,1.00
A4FB727AAC94D1FB,P,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100611,144010,20100616,30000.00,105.273,2.168,,,,20100611,220235,1.00
49D02A484515F816,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100611,144042,20100616,5000.00,100.000,5.373,,,,20100611,220235,1.00
705DC62906982870,S,684790AN8,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.375,20200201,,,20100611,144039,20100616,10000.00,103.336,3.800,,,,20100611,220235,1.00
BB5F920DC29ED585,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100611,144037,20100616,90000.00,92.000,5.843,,,,20100611,220235,1.00
A93F4B3CC3C91845,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,144053,20100624,20000.00,102.250,6.310,,,,20100611,220235,1.00
FF4EF1C288E37F51,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100611,144053,20100616,10000.00,100.499,4.420,,,,20100611,220235,1.00
559539E4CEA543CE,S,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100611,144049,20100616,25000.00,111.039,2.050,,,,20100611,220235,1.00
854558ABB423C571,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100611,144048,20100616,50000.00,96.267,4.340,,,,20100611,220235,1.00
A664AAB43FDE3665,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100611,144051,20100616,10000.00,105.395,2.908,,,,20100611,220235,1.00
DF56BDA07A7D5858,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,144048,20100616,15000.00,95.800,5.203,,,,20100611,220235,1.00
851DE0AF6068FD2B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,144057,20100617,25000.00,102.000,5.089,,,,20100611,220235,1.00
E8F9B73D1FCC42A9,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100611,143958,20100616,100000.00,97.000,4.323,,,,20100611,220235,1.00
345E8AFF618DF19E,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100611,143900,20100616,35000.00,99.745,,,,,20100611,220235,1.00
D1307F3AD7BCE0D0,D,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100611,144010,20100616,30000.00,105.463,,,,,20100611,220235,1.00
29D0F045C3FF6D20,D,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100611,135056,20100616,920000.00,106.244,,P,,,20100611,220235,1.00
831607B5D5942BA8,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100611,144042,20100616,5000.00,98.000,,,,,20100611,220235,1.00
CAA005A788105219,D,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,500000.00,103.967,,,,Y,20100611,220235,1.00
353196CF41A690B9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,144057,20100617,25000.00,100.000,,,,,20100611,220235,1.00
B671D5F32E9C8CF7,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100611,144059,20100616,45000.00,105.131,3.250,,,,20100611,220235,1.00
2B9C35CEFCA31C16,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100611,144042,20100616,100000.00,94.000,4.318,,,,20100611,220235,1.00
51B0530FACFDDC1C,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100611,142603,20100616,10000.00,20.040,,,,,20100611,220235,1.00
141AFB7D975CAC97,S,035339F21,ANKENY IOWA SER B,20070530,4.000,20140601,,,20100611,144000,20100616,25000.00,108.687,1.720,,,,20100611,220235,1.00
17EA6583445385C1,S,373376AU6,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20180601,,,20100611,144110,20100616,250000.00,111.994,2.800,,,,20100611,220235,1.00
1E4046BA966FF456,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144106,20100616,10000.00,101.400,4.822,,,,20100611,220235,1.00
FCE89A0E7D157A9C,D,373376AU6,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20180601,,,20100611,141840,20100616,250000.00,111.994,,,,,20100611,220235,1.00
15D499141758148E,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100611,144109,20100616,90000.00,100.000,5.249,,,,20100611,220235,1.00
B32746874522892D,S,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100611,144001,20100616,100000.00,99.000,3.113,,,,20100611,220235,1.00
09CB51DBAEF86331,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100611,144042,20100616,5000.00,98.000,,,,,20100611,220235,1.00
EB075493D63A22E9,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,144000,20100708,250000.00,97.610,,,,,20100611,220235,1.00
7FAB37494F7A488C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100611,144113,20100616,35000.00,104.790,3.834,,,,20100611,220235,1.00
D97123AA2F923B1A,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100611,144108,20100616,5000.00,101.000,4.260,,,,20100611,220235,1.00
912EFAD8C2CAB216,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100611,144109,20100616,5000.00,99.990,4.875,,,,20100611,220235,1.00
CF5C9B9AB3F2143E,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100611,144056,20100616,150000.00,94.000,4.318,,,,20100611,220235,1.00
BAF947C457155A2E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,144115,20100616,5000.00,98.759,4.834,,,,20100611,220235,1.00
02E716B3F9E29A5C,D,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100611,143450,20100616,200000.00,22.610,,P,,,20100611,220235,1.00
8AB30370AE2CBAB0,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100611,143949,20100616,50000.00,106.962,1.232,,,,20100611,220235,1.00
972167A3AAF44959,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100611,143241,20100616,20000.00,101.779,,S,,,20100611,220235,1.00
BC7CA5ABBD74FAAD,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100611,144111,20100616,10000.00,102.000,4.373,,,,20100611,220235,1.00
90C62536E14341D4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100611,144116,20100616,10000.00,102.000,4.373,,,,20100611,220235,1.00
3FAAF563F6A3672E,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,144115,20100616,5000.00,98.634,,,,,20100611,220235,1.00
4CF897F3CDFEDCAD,D,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100611,143949,20100616,50000.00,106.962,,,,,20100611,220235,1.00
59E2D6C4D029CD85,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100611,144012,20100616,50000.00,106.245,,,,,20100611,220235,1.00
ECF2BB3763794510,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100611,144114,20100616,10000.00,99.473,5.066,,,,20100611,220235,1.00
D9325EF608EA12C0,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100611,144121,20100616,30000.00,104.175,4.291,,,,20100611,220235,1.00
E578BAE1AE8BE298,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100611,144116,20100616,10000.00,98.973,,,,,20100611,220235,1.00
1A5B5E2B5E51E20C,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,144124,20100623,10000.00,100.300,4.505,,,,20100611,220235,1.00
8B248C75D33FDD49,S,820195BS3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.750,20210801,,,20100611,144118,20100616,20000.00,106.663,3.530,,,,20100611,220235,1.00
E91C5BA16D24CA4B,S,488683FY4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20101201,,,20100611,144120,20100616,25000.00,99.635,0.799,,,,20100611,220235,1.00
03289389C0F8DD28,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,144105,20100616,80000.00,98.386,5.109,,,,20100611,220235,1.00
9444E68110537A13,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100611,144120,20100616,50000.00,103.510,0.906,,,,20100611,220235,1.00
6500A08DD93349EF,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100611,144121,20100616,20000.00,113.116,3.031,,,,20100611,220235,1.00
2B734D89DAF00A4C,D,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100611,144049,20100616,25000.00,110.048,,,,,20100611,220235,1.00
D63E69138C2B1280,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,144105,20100616,80000.00,97.276,,,,,20100611,220235,1.00
393D04251ABDB2E9,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100611,144120,20100616,50000.00,103.410,,,,,20100611,220235,1.00
E5B7A078DAFC8C92,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100611,144121,20100616,20000.00,112.616,,,,,20100611,220235,1.00
ABF75F17E46A4712,P,4985302C7,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20100801,,,20100611,143100,20100614,25000.00,100.085,4.266,,,,20100611,220235,1.00
C22EA66922FA0A88,S,50964BBD5,LAKE ELSINORE CALIF SCH FING SPL TAX-HORSETHIEF CANYON,19981203,5.625,20160901,,,20100611,144034,20100616,25000.00,100.851,1.503,,,,20100611,220235,1.00
F8AFD91CCAC968BE,S,792163LC9,ST MARTIN PARISH LA SCH DIST ,20030701,3.000,20130301,,,20100611,144119,20100616,30000.00,105.057,1.099,,,,20100611,220235,1.00
D37AE4BE179306D1,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100611,144118,20100616,150000.00,107.281,4.400,,,,20100611,220235,1.00
31C5EBCBA4A302E8,D,4985302C7,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20100801,,,20100611,143100,20100614,25000.00,100.085,,,,,20100611,220235,1.00
2E66D812175A9C41,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100611,144132,20100623,10000.00,60.704,4.411,,,,20100611,220235,1.00
A724E55D582D991E,D,792163LC9,ST MARTIN PARISH LA SCH DIST ,20030701,3.000,20130301,,,20100611,144119,20100616,30000.00,104.535,,,,,20100611,220235,1.00
72174A796E799637,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100611,144118,20100616,150000.00,107.281,,,,,20100611,220235,1.00
29FF756D33802B4E,D,792163LC9,ST MARTIN PARISH LA SCH DIST ,20030701,3.000,20130301,,,20100611,144127,20100616,30000.00,104.535,,,,,20100611,220235,1.00
588EF59FC5C34476,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100611,144032,20100616,10000.00,99.749,,,,,20100611,220235,1.00
6454F40BBE339520,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100611,144030,20100616,10000.00,99.999,,,,,20100611,220235,1.00
4DE540725C0FD0E7,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100611,144127,20100616,5000.00,107.715,1.733,,,,20100611,220235,1.00
ADBB5FCA491DAC24,S,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20100611,144101,20100616,20000.00,110.464,1.850,,,,20100611,220235,1.00
3FDF2C99555F4F8E,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100611,144113,20100701,30000.00,107.636,3.251,,,,20100611,220235,1.00
7D72CCE4A76254DD,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100611,144115,20100616,65000.00,102.939,2.194,,,,20100611,220235,1.00
0125A9ED0BE08AD2,D,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20100611,144100,20100616,20000.00,110.464,,,,,20100611,220235,1.00
C99C558FCF490D4E,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100611,144133,20100616,30000.00,113.711,3.661,,,,20100611,220235,1.00
D00AB03852573011,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100611,144133,20100618,10000.00,94.500,5.517,,,,20100611,220235,1.00
C4365B9082F46B85,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100611,142421,20100616,10000.00,19.040,,S,,,20100611,220235,1.00
36BB12415BF75D26,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100611,144133,20100616,30000.00,112.211,,,,,20100611,220235,1.00
247109A500384B75,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100611,144018,20100616,100000.00,98.560,,S,,,20100611,220235,1.00
0C84B37DF259A49C,D,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100611,144100,20100616,50000.00,103.410,,,,,20100611,220235,1.00
798B624B7BA8911C,S,651894EA1,NEWPORT KY PUB PROJ-SER A,20070614,3.900,20200501,,,20100611,144010,20100616,500000.00,103.500,3.326,,,,20100611,220235,1.00
F148E8D36DB51600,P,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100611,144100,20100616,25000.00,101.932,4.383,,,,20100611,220235,1.00
47BD2D8B4E3B1AB3,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100611,144100,20100616,20000.00,105.985,2.475,,,,20100611,220235,1.00
18890597302C0785,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,144145,20100624,10000.00,100.500,4.437,,,,20100611,220235,1.00
ADDE0FD6BD5E2A9D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144145,20100624,60000.00,100.000,4.125,,,,20100611,220235,1.00
FD3D5E2471D85781,D,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100611,144142,20100616,30000.00,109.073,,,,,20100611,220235,1.00
92909E8DD5CFC571,S,926200DL7,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.750,20180815,,,20100611,144142,20100616,30000.00,109.948,2.674,,,,20100611,220235,1.00
5DFC196A0A79F62D,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100611,144145,20100616,20000.00,101.659,5.022,,,,20100611,220235,1.00
7E8012A7E16CC7C1,P,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20100611,144139,20100616,40000.00,100.321,4.080,,,,20100611,220235,1.00
D7E3A50F2EAFF193,S,906452CV7,UNION CNTY PA TAXABLE-SER A,20100715,1.190,20101101,Y,,20100611,143000,20100715,495000.00,100.000,1.187,,,Y,20100611,220235,1.00
8FC8900A25B2A4DE,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100611,144132,20100616,30000.00,73.262,8.400,,,,20100611,220235,1.00
C58B286BD6B18D5E,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,144112,20100623,20000.00,100.380,2.436,,,,20100611,220235,1.00
FD7A4DBA614BD0A0,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,144128,20100706,20000.00,101.377,2.950,,,,20100611,220235,1.00
45D3CC389B60E35E,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100611,144138,20100616,10000.00,116.682,2.050,,,,20100611,220235,1.00
B93FE60816D2AA81,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100611,143806,20100616,25000.00,99.773,4.415,,,,20100611,220235,1.00
4263FC2EF4316CA5,P,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100611,132700,20100616,25000.00,102.461,1.289,,,,20100611,220235,1.00
F5FBB0AF49275396,P,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100611,144147,20100616,110000.00,104.210,4.000,,,,20100611,220235,1.00
2744E1C0837C1C2D,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100611,144151,20100616,5000.00,100.932,3.800,,,,20100611,220235,1.00
D580BECFDDCF764C,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,144100,20100623,20000.00,100.380,,,,,20100611,220235,1.00
C3B6495628941719,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100611,144141,20100616,10000.00,116.682,,,,,20100611,220235,1.00
FCF36B554179888B,D,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100611,132700,20100616,25000.00,102.461,,,,,20100611,220235,1.00
12ED8495B1DD9B09,D,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100611,144151,20100616,5000.00,88.435,,,,,20100611,220235,1.00
B4E271CCCDB7183D,D,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20100611,144139,20100616,40000.00,100.321,,,,,20100611,220235,1.00
E7DDC74D4048ECA9,D,504102UH5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20270215,,,20100611,144147,20100616,110000.00,104.210,,,,,20100611,220235,1.00
38774710E7625A0F,P,925053AP5,VERONA TWP N J BRD ED REF,20050201,4.000,20120301,,,20100611,144140,20100614,100000.00,104.272,1.466,,,,20100611,220235,1.00
7226A3A516B98588,S,63165TBE4,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.125,20191001,,,20100611,143630,20100615,1000000.00,100.145,3.107,,,,20100611,220235,1.00
361C8301780C018E,P,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100611,144137,20100616,420000.00,105.244,3.333,,,,20100611,220235,1.00
0C08E184E9616864,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100611,144200,20100616,50000.00,106.398,5.348,,,,20100611,220235,1.00
C568FFCF442EF3FE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,144202,20100616,5000.00,98.759,4.834,,,,20100611,220235,1.00
DBC60A2B4CB0D712,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100611,144202,20100616,30000.00,105.452,3.850,,,,20100611,220235,1.00
5C61E5266A6AAA66,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100611,144207,20100616,5000.00,101.650,4.162,,,,20100611,220235,1.00
4934CEFAA3DE84FD,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100611,144210,20100616,20000.00,99.975,5.001,,,,20100611,220235,1.00
B63D4FFBB31D5C10,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,144202,20100616,5000.00,98.634,,,,,20100611,220235,1.00
690D66F863D791A7,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100611,144202,20100616,30000.00,104.202,,,,,20100611,220235,1.00
DE657F6D3F1C5275,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100611,144213,20100616,5000.00,100.000,4.907,,,,20100611,220235,1.00
E00AD72F5AC32A84,P,574298AQ8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.875,20190301,,,20100611,144204,20100616,45000.00,101.193,4.520,,,,20100611,220235,1.00
2F75103B5B5ADD9C,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,144208,20100701,15000.00,100.100,3.977,,,,20100611,220235,1.00
891B7C0B1855A158,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100611,144210,20100616,5000.00,100.100,3.985,,,,20100611,220235,1.00
1D6FEA3DD3B739C5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100611,144212,20100616,25000.00,102.131,5.720,,,,20100611,220235,1.00
3CBA361DF1B283EE,P,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100611,144207,20100616,25000.00,72.091,3.603,,,,20100611,220235,1.00
0708598DCA086B01,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100611,144212,20100616,5000.00,112.072,1.497,,,,20100611,220235,1.00
C640386558B886F7,S,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20100611,144212,20100616,25000.00,108.777,3.563,,,,20100611,220235,1.00
2BE84D2F8F31F5ED,P,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100611,144211,20100616,50000.00,99.990,5.126,,,,20100611,220235,1.00
1F1ADF14E729C3ED,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100611,144210,20100616,30000.00,87.939,5.513,,,,20100611,220235,1.00
8479221BD5BB4628,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100611,144212,20100616,25000.00,100.131,,,,,20100611,220235,1.00
B642585E69D9CCD3,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100611,144127,20100616,50000.00,98.642,,,,,20100611,220235,1.00
2AD4861CFECC7E72,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100611,144112,20100616,50000.00,98.767,,,,,20100611,220235,1.00
55A9EEFD04359841,D,414004MM0,HARRIS CNTY TEX REF,20020619,0.000,20190815,,,20100611,144207,20100616,25000.00,72.820,,,,,20100611,220235,1.00
15CA135395E25067,D,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20100611,144214,20100616,25000.00,108.577,,,,,20100611,220235,1.00
CBE179B954A1E6D4,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100611,144215,20100616,30000.00,86.000,,,,,20100611,220235,1.00
D5CF6B9956270F36,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100611,144214,20100616,85000.00,107.500,4.045,,,,20100611,220235,1.00
2BAC4F4E89C28C86,P,80168LBF9,SANTA CLARITA CALIF IMPT BD ASSMT DIST NO 99-1,20000127,6.875,20170902,,,20100611,144138,20100616,30000.00,101.136,5.881,,,,20100611,220235,1.00
9D20F753472D7F32,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,144223,20100616,30000.00,101.590,4.542,,,,20100611,220235,1.00
71ED2521EC2BE3A8,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144153,20100624,500000.00,97.940,,P,,,20100611,220235,1.00
58A413605CBB1CA3,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,1000000.00,97.387,,,,Y,20100611,220235,1.00
119109E39910F16A,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100611,142710,20100616,10000.00,104.652,,,,,20100611,220235,1.00
B1024F0F84ABEF23,S,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20100611,144158,20100616,10000.00,114.265,2.650,,,,20100611,220235,1.00
BFA3B6950DDD5D00,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100611,144159,20100616,20000.00,110.910,2.200,,,,20100611,220235,1.00
88CA804AE219A377,P,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100611,144208,20100616,45000.00,109.885,2.597,,,,20100611,220235,1.00
25177C01EAC80C05,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100611,143500,20100616,450000.00,93.500,,,,,20100611,220235,1.00
087E0D853B954BCD,D,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20100611,144202,20100616,10000.00,114.265,,,,,20100611,220235,1.00
1143BB93C3D4C0B1,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100611,144201,20100616,20000.00,110.910,,,,,20100611,220235,1.00
AEB057AC1C3E6B10,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100611,144200,20100616,10000.00,104.799,3.874,,,,20100611,220235,1.00
136D75CC377A4C76,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100611,144153,20100616,20000.00,107.291,1.500,,,,20100611,220235,1.00
594AB48E955B705E,S,195864KV4,COLONIAL PA SCH DIST ,20100623,2.500,20160901,Y,,20100611,144228,20100623,25000.00,100.000,2.500,,,,20100611,220235,1.00
0A3B78CAD05EEE5C,S,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20100611,144229,20100616,20000.00,102.522,0.502,,,,20100611,220235,1.00
00CA994184271E95,P,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100611,144224,20100616,10000.00,72.689,4.323,,,,20100611,220235,1.00
99DBA092E2211CD8,P,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20100611,144206,20100616,500000.00,105.244,3.333,,,,20100611,220235,1.00
E5098F294BA0FC6E,D,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20100611,144229,20100616,20000.00,101.772,,,,,20100611,220235,1.00
BE97A063A03BDD2D,D,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100611,144224,20100616,10000.00,73.423,,,,,20100611,220235,1.00
BBE476FF7C607369,D,566880TL4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20220701,,,20100611,143956,20100616,120000.00,100.875,,P,,,20100611,220235,1.00
AF0B372A2C89355C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,144200,20100616,40000.00,102.332,4.706,,,,20100611,220235,1.00
829086296C6CEFD9,P,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100611,144200,20100616,10000.00,96.373,4.639,,,,20100611,220235,1.00
B36FD9307705E282,P,513886DQ1,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.600,20120601,,,20100611,144201,20100616,40000.00,107.011,2.891,,,,20100611,220235,1.00
2AC74BCBA7E5BDC9,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100611,144239,20100616,30000.00,80.000,6.057,,,,20100611,220235,1.00
5159F3D4BA2D58C4,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100611,144227,20100616,30000.00,104.790,4.457,,,,20100611,220235,1.00
C02967EB20027C01,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100611,144227,20100616,30000.00,102.240,,,,,20100611,220235,1.00
3ECC21104F823C47,P,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100611,144236,20100616,10000.00,97.667,4.995,,,,20100611,220235,1.00
06982B0AB6528F1E,S,914455JL5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20280401,,,20100611,144241,20100616,10000.00,100.136,4.231,,,,20100611,220235,1.00
67925895B4D55F3B,P,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100611,144240,20100614,100000.00,106.870,1.550,,,,20100611,220235,1.00
D513BF92ADC43634,S,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100611,144253,20100616,15000.00,100.000,3.799,,,,20100611,220235,1.00
EA2C3F3E124F1184,S,295084BY2,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20130115,,,20100611,144224,20100616,150000.00,107.507,2.000,,,,20100611,220235,1.00
7F1FF388ACFA0D87,P,68608KNV6,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20200801,,,20100611,144228,20100616,25000.00,104.550,3.355,,,,20100611,220235,1.00
E676F302656A15DC,S,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100611,144246,20100616,50000.00,111.106,4.200,,,,20100611,220235,1.00
BC050B2D4ACD1B81,P,652113RN3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20190801,,,20100611,144237,20100616,20000.00,103.010,3.133,,,,20100611,220235,1.00
30B70CD6544385BF,D,68608KNV6,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20200801,,,20100611,144228,20100616,25000.00,104.550,,,,,20100611,220235,1.00
C392DB4F611BCB2D,D,652113RN3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20190801,,,20100611,144237,20100616,20000.00,103.810,,,,,20100611,220235,1.00
3026DE1CEC23B3B3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100611,144253,20100616,35000.00,100.379,4.875,,,,20100611,220235,1.00
2F5A59FBC5AD3D15,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100611,143100,20100616,50000.00,110.735,2.100,,,,20100611,220235,1.00
298EEB96993F89A1,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100611,144100,20100706,20000.00,101.377,,,,,20100611,220235,1.00
DF5E0D5B66B4936E,D,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100611,144256,20100616,50000.00,90.660,,S,,,20100611,220235,1.00
1FD17429C2D5723A,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100611,144136,20100616,1MM+,107.029,,S,,,20100611,220235,1.00
CCBEBABCD6BD9F97,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100611,144100,20100616,20000.00,107.394,,,,,20100611,220235,1.00
7B932021E2DA0660,S,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20100611,144251,20100616,40000.00,109.361,2.661,,,,20100611,220235,1.00
5952A46503E7D076,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100611,144257,20100616,15000.00,99.852,5.511,,,,20100611,220235,1.00
62FC28E43711DB7A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,144252,20100616,5000.00,98.759,4.834,,,,20100611,220235,1.00
59B8A47AA4278DDA,P,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100611,144249,20100616,10000.00,76.615,7.693,,,,20100611,220235,1.00
A2398A9B697E0DD1,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100611,144300,20100616,30000.00,112.911,3.634,,,,20100611,220235,1.00
870DA3AFDB839D09,P,34682ECD3,FORT BEND CNTY TEX MUN UTIL ,20090401,6.000,20110901,,,20100611,144259,20100616,50000.00,104.389,2.293,,,,20100611,220235,1.00
55EEEAB7140A16CD,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,144306,20100616,15000.00,105.666,3.465,,,,20100611,220235,1.00
82EF1DDCD7FE66AD,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,144252,20100616,5000.00,98.634,,,,,20100611,220235,1.00
39AD615F27C7736B,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100611,144249,20100616,10000.00,77.000,,,,,20100611,220235,1.00
E53722FFF5562460,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100611,144300,20100616,30000.00,112.036,,,,,20100611,220235,1.00
9272BD831ACF2B1A,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,Y,,20100611,144300,20100630,10000.00,82.362,2.742,,,,20100611,220235,1.00
13BDA534BD956D4C,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,144145,20100629,25000.00,102.500,6.156,,,,20100611,220235,1.00
0F2A85EF596C8F69,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100611,144232,20100616,30000.00,103.625,4.744,,,,20100611,220235,1.00
D8C9404005C3D986,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,144257,20100616,125000.00,104.796,5.186,,,,20100611,220235,1.00
1890EF1848F5CB55,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,144130,20100625,20000.00,100.611,2.000,,,,20100611,220235,1.00
54313DEC3D67F153,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100611,144303,20100616,50000.00,106.936,4.572,,,,20100611,220235,1.00
64575E5CC48196B9,D,451295EL9,IDAHO HEALTH FACS AUTH REV KOOTENAI MEM HOSP PROJ,19820801,7.500,20150801,,,20100611,144126,20100616,10000.00,119.010,,,,,20100611,220235,1.00
4244FD8EC2C300A4,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100611,144238,20100616,30000.00,102.240,,,,,20100611,220235,1.00
A83B1572736E0CD4,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,143900,20100623,720000.00,101.306,,,,,20100611,220235,1.00
FFB69ADCDAF17A60,D,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,143900,20100623,100000.00,105.569,,,,,20100611,220235,1.00
F16417F12D4D2218,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,144312,20100616,15000.00,104.066,,,,,20100611,220235,1.00
3D42CCA0340E32BE,D,70262RBT2,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20320901,,,20100611,143949,20100616,200000.00,24.418,,S,,,20100611,220235,1.00
696465A1D883F53F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100611,144317,20100616,5000.00,100.000,4.907,,,,20100611,220235,1.00
E51C78CFC3177369,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,144317,20100623,5000.00,102.000,5.110,,,,20100611,220235,1.00
E288302B8784C22F,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100611,144256,20100616,100000.00,104.364,,P,,,20100611,220235,1.00
71F91C60492DC1D8,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100611,144232,20100616,90000.00,105.000,,,,,20100611,220235,1.00
B8820F5849880F51,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100611,144322,20100616,15000.00,101.000,4.805,,,,20100611,220235,1.00
5A344848CDFC79A0,P,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100611,144250,20100616,5000.00,102.770,3.290,,,,20100611,220235,1.00
D78B1274C944231C,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100611,144250,20100616,50000.00,101.817,1.489,,,,20100611,220235,1.00
4B604884C3916A15,P,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20100611,144250,20100616,5000.00,107.630,4.110,,,,20100611,220235,1.00
ACD52981D7FBC22F,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100611,144250,20100616,15000.00,103.620,1.735,,,,20100611,220235,1.00
01413F63B80372F3,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100611,144305,20100616,10000.00,100.619,3.920,,,,20100611,220235,1.00
8C750E47FC98E7AF,S,669878AU4,NOVATO CALIF UNI SCH DIST ,20020301,4.750,20210801,,,20100611,141531,20100616,15000.00,102.830,3.049,,,,20100611,220235,1.00
8248364FDA5B4EDC,S,630356DU4,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.250,20170601,,,20100611,141326,20100616,25000.00,103.080,3.115,,,,20100611,220235,1.00
EDB300D092FFD8D3,D,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100611,144250,20100616,15000.00,103.620,,,,,20100611,220235,1.00
4563E2B5AB8A7F37,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100611,144300,20100616,10000.00,99.377,,,,,20100611,220235,1.00
9D049173A78F5C54,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100611,144131,20100616,25000.00,102.991,2.792,,,,20100611,220235,1.00
1CCB7786BB4A7F27,S,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100611,144300,20100621,100000.00,112.439,2.850,,,,20100611,220235,1.00
E9F39A6349DECF9D,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100611,144250,20100616,25000.00,105.895,1.491,,,,20100611,220235,1.00
B51CBFC058155653,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100611,144318,20100616,15000.00,79.000,5.812,,,,20100611,220235,1.00
FFB5972322301877,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100611,144131,20100616,25000.00,103.201,,,,,20100611,220235,1.00
C16BD56376FB8E45,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100611,144250,20100616,25000.00,105.895,,,,,20100611,220235,1.00
3A030775BE8AF8E3,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100611,144331,20100616,20000.00,102.226,5.044,,,,20100611,220235,1.00
F2E74E93FD46EA8A,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,144328,20100617,300000.00,100.000,3.000,,,,20100611,220235,1.00
1747E306AE6A5EF2,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100611,144311,20100616,25000.00,96.030,4.577,,,,20100611,220235,1.00
28AE906832AF3C27,D,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20100611,144250,20100616,5000.00,107.630,,,,,20100611,220235,1.00
2E11046C5650B5C7,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,144329,20100624,50000.00,99.212,,,,,20100611,220235,1.00
8409F763EF0EC029,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,144338,20100616,15000.00,100.000,4.849,,,,20100611,220235,1.00
B285A3AA39B568B4,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,144333,20100616,30000.00,94.137,5.385,,,,20100611,220235,1.00
3660B191636C9FA1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100611,144338,20100616,50000.00,108.112,4.349,,,,20100611,220235,1.00
CEF209518C567C55,S,243109FH3,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20130101,,,20100611,144329,20100616,100000.00,102.099,1.159,,,,20100611,220235,1.00
7B379D411315FD08,P,63165TBE4,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.125,20191001,,,20100611,143639,20100615,1000000.00,99.645,3.169,,,,20100611,220235,1.00
31A35544FC58755C,P,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100611,144341,20100614,150000.00,108.628,1.718,,,,20100611,220235,1.00
85FF303233122D79,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100611,144300,20100616,25000.00,102.021,,,,,20100611,220235,1.00
A170671E0B2AB368,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100611,144352,20100616,100000.00,28.949,6.550,,,,20100611,220235,1.00
9EDD4414DBBE8BBB,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20100611,143100,20100616,50000.00,107.226,2.050,,,,20100611,220235,1.00
7878F6F938652F2C,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100611,144308,20100616,100000.00,60.375,4.945,,,,20100611,220235,1.00
1BF821EF4C8F4A28,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,144343,20100629,35000.00,111.088,3.270,,,,20100611,220235,1.00
B8C75FF5EC822B2E,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,144347,20100629,25000.00,111.088,3.270,,,,20100611,220235,1.00
03261910F256CAD3,D,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,120800,20100623,640000.00,97.771,,,,,20100611,220235,1.00
C43A3B05BCFF61F7,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,144000,20100623,190000.00,100.235,,,,,20100611,220235,1.00
5817EEC178ED019D,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100611,144351,20100616,5000.00,98.400,4.957,,,,20100611,220235,1.00
8D12E15E0BEFB85D,P,365154MA8,GARDEN CITY N Y PUB IMPT,20080115,3.500,20200501,,,20100611,144335,20100616,50000.00,100.640,3.406,,,,20100611,220235,1.00
430A8359907A3339,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100611,144323,20100616,20000.00,118.109,2.775,,,,20100611,220235,1.00
3278C6D634C263D9,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100611,144348,20100616,10000.00,79.000,5.812,,,,20100611,220235,1.00
6492A69F36A4E4DC,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100611,144250,20100616,75000.00,99.111,,,,,20100611,220235,1.00
0579649AB618736D,S,447870J23,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.250,20250815,,,20100611,144154,20100616,100000.00,111.952,3.550,,,,20100611,220235,1.00
C74CD28A0370F97C,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100611,144357,20100616,20000.00,107.520,1.325,,,,20100611,220235,1.00
1C9EC51A38EA55E6,P,243109FH3,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20130101,,,20100611,144334,20100616,100000.00,101.999,1.199,,,,20100611,220235,1.00
9A010A18641C0B0D,D,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100611,144308,20100616,20000.00,118.109,,,,,20100611,220235,1.00
476E39D7BA2F03D4,S,0181056N1,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.400,20220215,,,20100611,144353,20100616,100000.00,106.447,2.911,,,,20100611,220235,1.00
C71858589AAE37DE,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,144357,20100617,15000.00,100.000,5.000,,,,20100611,220235,1.00
954165834F3C563B,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100611,144359,20100616,175000.00,113.857,2.203,,,,20100611,220235,1.00
741DE4911F28A406,D,46256TBB5,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.250,20140701,,,20100611,144301,20100616,10000.00,104.022,,,,,20100611,220235,1.00
C303D4E932722827,D,46256TBB5,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.250,20140701,,,20100611,144246,20100616,10000.00,104.272,,,,,20100611,220235,1.00
46F098BF6B4A2984,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,144349,20100629,25000.00,111.088,,,,,20100611,220235,1.00
0A2641D78D70735C,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100611,144400,20100616,10000.00,98.631,5.084,,,,20100611,220235,1.00
B36FF385C5E441B9,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100611,144401,20100616,10000.00,101.875,7.719,,,,20100611,220235,1.00
7BD517C221E1B785,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100611,144200,20100616,10000.00,97.667,,P,,,20100611,220235,1.00
728D4E25F3980906,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,144401,20100617,300000.00,99.795,3.150,,,,20100611,220235,1.00
9144625E3FDFEF7C,P,23720DHG0,DARE CNTY N C CTFS PARTN ,20070314,4.250,20270601,,,20100611,144316,20100616,5000.00,95.054,4.675,,,,20100611,220235,1.00
5FD69A1A7671F91E,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100611,144334,20100616,20000.00,107.095,,,,,20100611,220235,1.00
673F5D56D4BC8607,S,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20100611,144355,20100614,10000.00,115.620,2.049,,,,20100611,220235,1.00
D63C8AA2A6C67BEA,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100611,144348,20100616,20000.00,97.100,5.032,,,,20100611,220235,1.00
939615E6D13244E4,P,412702U26,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20120815,,,20100611,144100,20100616,100000.00,97.089,1.370,,,,20100611,220235,1.00
CDD087F78E440C30,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100611,144356,20100616,50000.00,100.000,4.950,,,,20100611,220235,1.00
5EC5C13302B73C89,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100611,144356,20100616,50000.00,98.867,,,,,20100611,220235,1.00
DEF58B9F25C4083C,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,Y,,20100611,144345,20100629,35000.00,111.088,,,,,20100611,220235,1.00
487505BA2532CAAD,D,48526HHW9,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,4.900,20160401,,,20100611,144409,20100616,10000.00,98.250,,,,,20100611,220235,1.00
E98C311001996E94,D,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100611,144247,20100616,200000.00,22.660,,S,,,20100611,220235,1.00
7C5C412713DD34BF,P,48526HHW9,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,4.900,20160401,,,20100611,144417,20100615,10000.00,97.750,5.355,,,,20100611,220235,1.00
C8826F9F847CB558,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100611,144011,20100616,50000.00,106.345,,,,,20100611,220235,1.00
B1AB48D8CADF85B4,S,46256TBB5,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.250,20140701,,,20100611,144414,20100616,10000.00,105.402,1.429,,,,20100611,220235,1.00
0B0E4D90C52B856E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,144359,20100616,110000.00,98.375,4.134,,,,20100611,220235,1.00
F0BB9184352CD966,D,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20100611,143957,20100616,100000.00,104.360,,,,,20100611,220235,1.00
1B9B3E80E187348A,S,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20100611,144337,20100611,1MM+,100.000,0.000,,,,20100611,220235,1.00
B32CFEB38D23EF7C,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100611,144409,20100616,5000.00,97.584,4.810,,,,20100611,220235,1.00
A6F0662110E41FD5,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100611,144411,20100616,15000.00,99.990,5.250,,,,20100611,220235,1.00
0FE6B282D8617907,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,144410,20100616,50000.00,100.937,6.552,,,,20100611,220235,1.00
C7B066C400210389,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,144410,20100616,50000.00,99.437,,,,,20100611,220235,1.00
473A03C4FE7E874F,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,144000,20100623,50000.00,104.720,,,,,20100611,220235,1.00
613321655270AFC9,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,144000,20100623,100000.00,100.223,,,,,20100611,220235,1.00
47EC5D93949B8FB9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,144422,20100616,100000.00,100.250,4.455,,,,20100611,220235,1.00
EDE7E39F5D14AD11,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100611,144200,20100616,50000.00,89.965,,S,,,20100611,220235,1.00
8A471CC0A167A2D1,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100611,144222,20100616,50000.00,103.764,,,,,20100611,220235,1.00
7490F5CECAC8472C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144428,20100616,5000.00,100.000,4.999,,,,20100611,220235,1.00
A00FF4BD4B30F083,P,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100611,144248,20100616,25000.00,99.248,3.986,,,,20100611,220235,1.00
16F0C4CD43A3B181,S,500008AC1,KOCHVILLE TWP MICH CAP IMPT,20100624,3.000,20130501,Y,,20100611,144200,20100624,35000.00,100.000,2.999,,,,20100611,220235,1.00
8D795AC8B04B84E2,D,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100611,144248,20100616,25000.00,99.508,,,,,20100611,220235,1.00
71F44178EF14CEA1,P,735524HR4,PORT VANCOUVER WASH LTD TAX,20030401,3.800,20161201,,,20100611,144350,20100616,75000.00,103.250,2.430,,,,20100611,220235,1.00
535897E6BB7923AC,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100611,144430,20100616,5000.00,84.699,5.935,,,,20100611,220235,1.00
E38D1439179119B3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,144439,20100616,25000.00,98.250,4.377,,,,20100611,220235,1.00
E26A6EB866E7D49F,S,341602RV4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20230901,,,20100611,144447,20100616,20000.00,99.475,4.803,,,,20100611,220235,1.00
4205495A67DDE158,D,365154MA8,GARDEN CITY N Y PUB IMPT,20080115,3.500,20200501,,,20100611,144335,20100616,50000.00,100.640,,,,,20100611,220235,1.00
7048C07FE1C01432,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100611,144438,20100616,30000.00,111.509,4.000,,,,20100611,220235,1.00
61DA63F8D621FA03,S,76541VFR3,RICHMOND VA PUB IMPT,20061121,5.000,20170715,,,20100611,144441,20100616,25000.00,115.360,2.280,,,,20100611,220235,1.00
C451A60A2A94C73B,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100611,144441,20100614,100000.00,111.188,1.697,,,,20100611,220235,1.00
1B61179FAA6789E7,P,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100611,144441,20100616,25000.00,98.600,5.103,,,,20100611,220235,1.00
9BE389143BC7F60A,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100611,144318,20100616,200000.00,113.583,1.068,,,,20100611,220235,1.00
7920144F83324430,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100611,143603,20100616,25000.00,103.408,,S,,,20100611,220235,1.00
00751CB4E2D04331,P,544587SN9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20170901,,,20100611,144437,20100616,50000.00,104.900,4.204,,,,20100611,220235,1.00
44B861E15426275F,S,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100611,144453,20100616,5000.00,102.160,4.604,,,,20100611,220235,1.00
DFE316773917C4E8,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144454,20100624,100000.00,99.875,4.136,,,,20100611,220235,1.00
1DDE7685BC0DDAC2,S,417123BJ4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-REF,20050407,0.000,20140801,,,20100611,144400,20100616,5000.00,89.756,2.637,,,,20100611,220235,1.00
18AFD646EC406A70,S,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100611,144428,20100616,20000.00,116.569,2.400,,,,20100611,220235,1.00
5215643D4A498916,P,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100611,144433,20100616,60000.00,88.143,5.561,,,,20100611,220235,1.00
ED9D0D4D71C19F3D,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100611,144453,20100616,5000.00,105.500,5.259,,,,20100611,220235,1.00
FB0864EDD5E20F5E,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100611,144453,20100623,5000.00,101.500,5.402,,,,20100611,220235,1.00
55C346DBB52A8ABD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,144453,20100701,10000.00,104.500,5.380,,,,20100611,220235,1.00
40F45C62C12A9E0C,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,144453,20100616,10000.00,106.375,5.615,,,,20100611,220235,1.00
9989ED942DA941A1,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,144455,20100624,5000.00,102.250,5.482,,,,20100611,220235,1.00
8F84DB83E8D51557,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,144459,20100616,100000.00,100.500,4.411,,,,20100611,220235,1.00
92ABE566382A37AF,D,544587SN9,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20170901,,,20100611,144437,20100616,50000.00,105.000,,,,,20100611,220235,1.00
21C7D59F50AE6DBB,D,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100611,144453,20100616,5000.00,102.000,,,,,20100611,220235,1.00
38D28AC9F1F03F88,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144454,20100624,100000.00,98.500,,,,,20100611,220235,1.00
8C1D0DDFABC9B533,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100611,144430,20100616,5000.00,85.098,,,,,20100611,220235,1.00
2957406AF82C10AE,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,144100,20100623,150000.00,100.420,,,,,20100611,220235,1.00
984231B702D1D336,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100611,144429,20100616,20000.00,116.569,,,,,20100611,220235,1.00
CF2133AF929ED17A,D,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100611,144256,20100616,60000.00,88.143,,P,,,20100611,220235,1.00
3A23C91E06D6F069,P,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100611,144452,20100616,100000.00,102.916,4.378,,,,20100611,220235,1.00
B834062D119AF0E8,P,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100611,144500,20100616,20000.00,101.377,4.693,,,,20100611,220235,1.00
2AB740EBD1945C8A,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100611,144503,20100616,25000.00,101.000,4.460,,,,20100611,220235,1.00
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133E4CEF979E9935,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,144503,20100616,10000.00,98.255,9.171,,,,20100611,220235,1.00
9724835208BC54AF,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100611,144459,20100616,5000.00,87.172,3.654,,,,20100611,220235,1.00
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4E07800855D3C489,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100611,144359,20100618,10000.00,98.774,5.600,,,,20100611,220235,1.00
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F1F37638FFA65942,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100611,144334,20100616,20000.00,107.095,,,,,20100611,220235,1.00
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C79F4C16BD9FC58C,D,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100611,144250,20100616,5000.00,102.770,,,,,20100611,220235,1.00
22E784DCD0A47221,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,,,20100611,144513,20100616,5000.00,80.830,3.505,,,,20100611,220235,1.00
8AB986077ECAEC68,S,869410BR0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20190801,,,20100611,144513,20100616,20000.00,65.807,4.638,,,,20100611,220235,1.00
740E5CDDCBD4824A,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,,,20100611,144513,20100616,25000.00,60.996,4.942,,,,20100611,220235,1.00
90E3B0C25FD815A7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144518,20100616,10000.00,101.400,4.822,,,,20100611,220235,1.00
2C3D26B47CD8896C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,144509,20100616,30000.00,100.744,4.652,,,,20100611,220235,1.00
0673F5C185D75E19,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100611,144344,20100616,400000.00,113.049,1.180,,,,20100611,220235,1.00
58B394599CCAA79D,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,144523,20100624,5000.00,102.500,5.598,,,,20100611,220235,1.00
C0C1D199169F1A9D,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,144516,20100616,5000.00,107.265,5.451,,,,20100611,220235,1.00
B6E05D13A7A068CF,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100611,144517,20100616,15000.00,101.412,3.711,,,,20100611,220235,1.00
A33D3C3C8B6905CE,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100611,144500,20100701,100000.00,100.986,0.801,,,,20100611,220235,1.00
9357C60CD451A36E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,144506,20100616,25000.00,99.300,5.076,,,,20100611,220235,1.00
70A66DEF22AD615B,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100611,144518,20100616,25000.00,92.350,6.048,,,,20100611,220235,1.00
DD1E704FB7C8599D,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,144506,20100616,25000.00,98.050,,,,,20100611,220235,1.00
584C4950EFCB7912,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,144506,20100616,25000.00,98.000,,,,,20100611,220235,1.00
084858539B710393,D,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100611,144048,20100616,1MM+,106.969,,P,,,20100611,220235,1.00
8BBB99DECCFF7575,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144528,20100616,15000.00,101.400,4.822,,,,20100611,220235,1.00
B9D71F24337CD16A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,144524,20100624,10000.00,99.500,5.040,,,,20100611,220235,1.00
0FA6FB3BAEE0078C,S,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100611,144431,20100616,5000.00,95.814,5.405,,,,20100611,220235,1.00
812307396D57FBB5,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100611,144524,20100616,30000.00,92.350,6.048,,,,20100611,220235,1.00
A923979055B5F59F,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,144522,20100616,10000.00,98.255,9.171,,,,20100611,220235,1.00
BF92028BA71518B4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,144520,20100616,10000.00,101.000,7.053,,,,20100611,220235,1.00
7128BA73F3FF4230,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100611,144528,20100616,25000.00,82.500,6.358,,,,20100611,220235,1.00
5AACF6F5B1452202,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100611,144527,20100616,165000.00,108.350,3.580,,,,20100611,220235,1.00
FE6CCA05F86581C6,P,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20100611,144529,20100616,20000.00,86.000,6.117,,,,20100611,220235,1.00
13D50159A37C5285,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144533,20100616,10000.00,99.900,5.006,,,,20100611,220235,1.00
0CF266319639C354,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144535,20100616,30000.00,101.400,4.822,,,,20100611,220235,1.00
95EE3D67612019B7,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,144538,20100623,105000.00,99.900,4.010,,,,20100611,220235,1.00
E1C9203A157AD2DD,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100611,144529,20100616,5000.00,101.510,4.049,,,,20100611,220235,1.00
EC2F3FE7742947C5,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100611,141000,20100616,40000.00,80.766,6.635,,,,20100611,220235,1.00
046726D1B9B70A7B,S,97670GAP4,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.000,20211115,,,20100611,144300,20100616,100000.00,103.634,4.500,,,,20100611,220235,1.00
24C5B9B902C4FA6D,S,523559AB8,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20120801,Y,,20100611,144442,20100624,415000.00,102.180,0.950,,,,20100611,220235,1.00
7228EDE13FEF959A,S,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20100611,144531,20100616,25000.00,107.400,1.771,,,,20100611,220235,1.00
3E8E8FA9A4CA809E,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20100611,144536,20100616,5000.00,93.599,1.922,,,,20100611,220235,1.00
9EF8F78ECDE7957A,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100611,144542,20100616,30000.00,98.100,5.150,,,,20100611,220235,1.00
BA55033A07FBE26A,P,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100611,144542,20100616,125000.00,110.553,1.482,,,,20100611,220235,1.00
DB34AF2ABAE3D746,P,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100611,144542,20100614,70000.00,104.474,2.062,,,,20100611,220235,1.00
A6071F2BC806AA8C,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,144550,20100701,10000.00,102.250,5.758,,,,20100611,220235,1.00
1569A98CE18F0475,S,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20100611,144536,20100614,5000.00,115.620,2.049,,,,20100611,220235,1.00
EE4C6270FBFD669F,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100611,144426,20100616,25000.00,103.250,3.339,,,,20100611,220235,1.00
C6CCC656C1E01052,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,144542,20100616,10000.00,98.255,9.171,,,,20100611,220235,1.00
7C7477BF070A3C0D,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100611,144519,20100616,25000.00,100.500,4.924,,,,20100611,220235,1.00
9CF1B3F55CBD1F8D,D,341602RV4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20230901,,,20100611,144441,20100616,20000.00,99.375,,,,,20100611,220235,1.00
CFF2F33146CEF150,P,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100611,144500,20100616,15000.00,96.072,4.911,,,,20100611,220235,1.00
25BFFE0B1D3E94BC,P,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100611,144400,20100616,100000.00,99.305,5.088,,,,20100611,220235,1.00
370DF3F0B4899F62,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,144556,20100624,5000.00,102.502,4.672,,,,20100611,220235,1.00
F51518428AE9ED90,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144557,20100616,10000.00,99.900,5.006,,,,20100611,220235,1.00
322DFFA4C237AFDA,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100611,144520,20100701,100000.00,100.986,0.801,,,,20100611,220235,1.00
A050E98E87EC2F20,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100611,144432,20100629,750000.00,104.216,3.500,,,,20100611,220235,1.00
D4540FF3D59E28AA,P,341602RV4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20230901,,,20100611,144400,20100616,20000.00,99.125,4.840,,,,20100611,220235,1.00
EFAE8534B088A902,P,927793PP8,VIRGINIA COMWLTH TRANSN BRD PREREFUNDED-NORTHERN VA PG-A,20021101,5.250,20160515,,,20100611,144538,20100616,15000.00,106.860,1.596,,,,20100611,220235,1.00
A45D182545EF2BF4,D,34682ECD3,FORT BEND CNTY TEX MUN UTIL ,20090401,6.000,20110901,,,20100611,144259,20100616,50000.00,104.389,,,,,20100611,220235,1.00
9FD5B147F7870B47,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100611,144537,20100616,20000.00,106.420,1.783,,,,20100611,220235,1.00
F38C5CC119F281B4,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100611,144537,20100616,50000.00,101.528,2.041,,,,20100611,220235,1.00
D9D6868855A87CA6,P,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100611,144538,20100616,40000.00,107.200,3.432,,,,20100611,220235,1.00
137ED7B3849367E1,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100611,144356,20100616,25000.00,109.509,,S,,,20100611,220235,1.00
BB8486E5C9CA42C0,P,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100611,144538,20100616,20000.00,108.890,3.095,,,,20100611,220235,1.00
9E75835AB4AEAAF0,P,899559LT3,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20131201,,,20100611,144537,20100616,50000.00,108.700,1.413,,,,20100611,220235,1.00
9CD507977D17B7BE,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100611,144547,20100616,25000.00,107.636,3.264,,,,20100611,220235,1.00
6B36FEEEB8FEF109,P,906147AU7,UNION CNTY ARK RESIDENTIAL HSG SINGLE FAMILY MTG,19791001,7.875,20101001,,,20100611,144550,20100616,5000.00,99.975,7.834,,,,20100611,220235,1.00
5D41161B23543E17,D,84437ECG9,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.250,20221001,,,20100611,144453,20100616,25000.00,90.769,,,,,20100611,220235,1.00
13676FC163DB41D8,D,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100611,144453,20100616,5000.00,101.500,,,,,20100611,220235,1.00
4121D3E66BD6CEF0,D,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100611,144451,20100616,5000.00,102.000,,,,,20100611,220235,1.00
D8D4DC1CB64AE3B1,D,927793PP8,VIRGINIA COMWLTH TRANSN BRD PREREFUNDED-NORTHERN VA PG-A,20021101,5.250,20160515,,,20100611,144538,20100616,15000.00,106.860,,,,,20100611,220235,1.00
3C68BD8D22D30007,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100611,144537,20100616,50000.00,101.528,,,,,20100611,220235,1.00
C487019ECCCB4FDF,D,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100611,144538,20100616,40000.00,107.200,,,,,20100611,220235,1.00
B2202F2D5EFF8F64,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100611,144538,20100616,20000.00,108.890,,,,,20100611,220235,1.00
708AFCA04B67EF7A,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100611,144601,20100616,5000.00,100.395,4.427,,,,20100611,220235,1.00
377F1ED2D626147C,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100611,144602,20100616,30000.00,105.777,3.713,,,,20100611,220235,1.00
EED61BF29A799E9C,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,Y,,20100611,144547,20100624,10000.00,102.134,5.800,,,,20100611,220235,1.00
819F7B92606D94B0,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100611,144602,20100616,30000.00,104.527,,,,,20100611,220235,1.00
FC89F9D5FAABA9EE,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100611,144528,20100616,80000.00,95.040,5.379,,,,20100611,220235,1.00
D94292AD23078B5E,S,523559AU6,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20260801,Y,,20100611,144530,20100624,565000.00,100.000,4.000,,,,20100611,220235,1.00
B6E1C35CA00501A4,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100611,144506,20100616,300000.00,106.045,,,,,20100611,220235,1.00
83696C20C508D83E,D,899559LT3,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20131201,,,20100611,144537,20100616,50000.00,108.700,,,,,20100611,220235,1.00
6E805FAC909F49C2,S,84250RAT8,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.300,20240801,,,20100611,144605,20100616,10000.00,100.171,4.253,,,,20100611,220235,1.00
F4A3B1F74BDE89CA,P,359900XG7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20170601,,,20100611,144544,20100616,100000.00,111.786,3.103,,,,20100611,220235,1.00
D33783C21ABA75E0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100611,143000,20100614,100000.00,100.000,0.000,,,,20100611,220235,1.00
FCA75895C4EB27E4,P,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100611,144601,20100616,100000.00,97.480,5.253,,,,20100611,220235,1.00
A82606F69DE5D678,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100611,144555,20100616,100000.00,99.850,5.011,,,,20100611,220235,1.00
F5B4A72096344431,S,820195BS3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.750,20210801,,,20100611,144614,20100616,25000.00,106.663,3.530,,,,20100611,220235,1.00
45E85F01DDABFB88,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100611,144548,20100616,100000.00,99.750,,,,,20100611,220235,1.00
280DB43407910D1B,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,144100,20100623,100000.00,100.791,,,,,20100611,220235,1.00
522E87169BA9796F,D,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100611,144439,20100616,15000.00,98.110,,S,,,20100611,220235,1.00
E5636980A23E0932,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100611,144458,20100616,200000.00,112.923,,P,,,20100611,220235,1.00
EA37A3209882F0DA,P,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20100611,144619,20100616,60000.00,108.290,3.806,,,,20100611,220235,1.00
1ABA824BAF3889C0,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100611,144602,20100616,5000.00,83.000,8.593,,,,20100611,220235,1.00
716A82E2D3F5D511,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144509,20100624,250000.00,98.000,,S,,,20100611,220235,1.00
61EFABB7125A5A84,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144520,20100624,500000.00,97.940,,P,,,20100611,220235,1.00
FD215A457E773457,P,391882EM5,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20240115,,,20100611,144629,20100616,5000.00,50.136,5.149,,,,20100611,220235,1.00
09458C703759E5FA,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,144624,20100616,5000.00,100.000,5.250,,,,20100611,220235,1.00
AD3F693AE6ABDEA0,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100611,144621,20100616,50000.00,110.368,0.663,,,,20100611,220235,1.00
A1DCE5E8312DA22D,P,495278D83,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20141201,,,20100611,144520,20100616,100000.00,107.712,2.175,,,,20100611,220235,1.00
25757887F95BA9D9,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100611,144558,20100616,30000.00,103.101,,,,,20100611,220235,1.00
C1FC8CA42C51EC21,D,906452CQ8,UNION CNTY PA SER B,20100715,3.625,20231101,Y,,20100611,144000,20100715,705000.00,98.490,,,,,20100611,220235,1.00
10CC95C35F92BD52,D,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100611,143338,20100616,100000.00,92.460,,S,,,20100611,220235,1.00
F6C9F52767A42D83,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,144630,20100616,15000.00,96.500,4.502,,,,20100611,220235,1.00
5C8FE0986EE390CB,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100611,144558,20100616,100000.00,102.473,4.527,,,,20100611,220235,1.00
031801E56E7EF71F,S,646080MF5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20181201,Y,,20100611,144500,20100622,125000.00,106.752,4.047,,,,20100611,220235,1.00
72A8693FE6111D45,D,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100611,144600,20100616,100000.00,101.823,,,,,20100611,220235,1.00
EE76D03E656D83CB,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100611,144430,20100616,5000.00,85.098,,,,,20100611,220235,1.00
2446519B9FCE8C78,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100611,144633,20100616,15000.00,101.500,7.535,,,,20100611,220235,1.00
61C5839A78DD5680,P,058219PU4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.250,20230801,,,20100611,144600,20100616,50000.00,98.500,4.401,,,,20100611,220235,1.00
81CBCE9AF5F92879,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100611,144600,20100616,10000.00,106.583,3.725,,,,20100611,220235,1.00
B94D7FAC005DF035,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100611,144644,20100616,20000.00,102.000,4.695,,,,20100611,220235,1.00
FB59945EBB839560,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100611,144555,20100616,100000.00,79.600,5.549,,,,20100611,220235,1.00
78961BF0B66019F2,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100611,144609,20100616,10000.00,96.500,4.898,,,,20100611,220235,1.00
E0CB537B91A8C722,P,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100611,144636,20100616,90000.00,104.630,3.962,,,,20100611,220235,1.00
03C7E37D744B0F70,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100611,144640,20100616,15000.00,89.830,6.150,,,,20100611,220235,1.00
284AC7632A99222B,D,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,144232,20100617,300000.00,97.860,,,,,20100611,220235,1.00
B460B8115A3AB831,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100611,143851,20100616,60000.00,12.500,,S,,,20100611,220235,1.00
8475E70133E10632,D,66824AAM4,NORTHWESTERN REGL ARPT COMMN ,20050101,4.000,20170201,,,20100611,144544,20100616,20000.00,98.902,,,,,20100611,220235,1.00
B1AE2E16A2403462,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100611,144505,20100616,300000.00,106.095,,,,,20100611,220235,1.00
F3FEA5B55866E9C3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,144650,20100624,5000.00,100.500,4.437,,,,20100611,220235,1.00
C475074CDFC59B2D,S,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100611,144018,20100616,25000.00,104.164,4.070,,,,20100611,220235,1.00
E39159A7E6DCF3BD,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100611,144256,20100616,100000.00,104.464,,S,,,20100611,220235,1.00
C33711F280FB915F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,144659,20100616,10000.00,103.000,4.607,,,,20100611,220235,1.00
2BE7EC8D261B4EA9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100611,144527,20100616,10000.00,49.150,4.960,,,,20100611,220235,1.00
59AE7E794083E07E,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,144619,20100616,10000.00,105.643,4.790,,,,20100611,220235,1.00
36A64A433B7806AC,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100611,144700,20100614,20000.00,100.000,5.498,,,,20100611,220235,1.00
8129803BDCDDC67F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,144652,20100616,50000.00,104.778,4.000,,,,20100611,220235,1.00
74D8A45D3A028A4E,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100611,144619,20100616,10000.00,105.353,,,,,20100611,220235,1.00
9E047F87D62E0D7F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,144200,20100616,30000.00,96.250,5.660,,,,20100611,220235,1.00
937F66BE4B89E48B,D,66824AAM4,NORTHWESTERN REGL ARPT COMMN ,20050101,4.000,20170201,,,20100611,144544,20100616,20000.00,98.652,,,,,20100611,220235,1.00
F6434C6CC44DF01D,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100611,144031,20100616,100000.00,113.830,,,,,20100611,220235,1.00
4BF3B3848806012E,P,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100611,144047,20100616,25000.00,103.300,4.198,,,,20100611,220235,1.00
F814D5B0F8AEA8E9,S,674735C29,OCEAN CNTY N J GEN IMPT,20040901,4.100,20200901,,,20100611,144651,20100616,30000.00,102.776,3.182,,,,20100611,220235,1.00
7E1F3BA49E096F0E,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100611,144656,20100616,25000.00,101.057,2.322,,,,20100611,220235,1.00
261B9E741FAA7F41,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100611,144652,20100616,15000.00,100.000,4.996,,,,20100611,220235,1.00
D05A853A3155F628,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100611,144651,20100616,10000.00,103.526,,,,,20100611,220235,1.00
DE3DB68AC59E8AC7,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100611,144652,20100616,50000.00,103.528,,,,,20100611,220235,1.00
75E696BB3E3C7A06,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,144219,20100616,30000.00,96.250,,,,,20100611,220235,1.00
96637EC8DB2A60B8,S,696667N91,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20190801,,,20100611,144658,20100616,50000.00,106.733,3.145,,,,20100611,220235,1.00
5E6F3013239A7D96,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100611,144541,20100628,15000.00,98.774,5.600,,,,20100611,220235,1.00
409FD088A198F019,S,717282BR7,PHELPS N Y PUB IMPT,19991001,5.400,20131215,,,20100611,144308,20100616,15000.00,110.892,2.150,,,,20100611,220235,1.00
479E4113099A0477,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,143849,20100624,800000.00,100.250,,,,,20100611,220235,1.00
1E228E03A27EA7D5,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100611,144632,20100616,30000.00,96.000,4.964,,,,20100611,220235,1.00
B7235C203FDB9676,P,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100611,144300,20100616,285000.00,60.985,4.363,,,,20100611,220235,1.00
376251EE06378EE6,P,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20100611,144549,20100616,270000.00,105.499,1.070,,,,20100611,220235,1.00
35ABAD6C5A482196,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100611,144708,20100616,20000.00,98.865,,,,,20100611,220235,1.00
902A6106064062F0,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100611,144708,20100616,20000.00,99.990,5.000,,,,20100611,220235,1.00
8C932CAB3E2A362B,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,144716,20100623,20000.00,102.000,5.110,,,,20100611,220235,1.00
28C1A46B9D70FE45,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100611,144702,20100616,25000.00,107.552,1.417,,,,20100611,220235,1.00
E7C48FBED868884A,S,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100611,144711,20100616,25000.00,108.227,1.898,,,,20100611,220235,1.00
90CCAE214CFC0472,P,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100611,144717,20100616,25000.00,100.460,3.931,,,,20100611,220235,1.00
BE6A8A1EBC447D10,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100611,144653,20100616,25000.00,107.452,,,,,20100611,220235,1.00
888931C616AC09B5,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100611,144707,20100616,80000.00,109.816,3.309,,,,20100611,220235,1.00
11724C64467E3671,D,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100611,144711,20100616,25000.00,106.977,,,,,20100611,220235,1.00
6F7A125F8BAC62CC,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100611,144717,20100616,25000.00,100.960,,,,,20100611,220235,1.00
B639C8EB71AD0368,S,602368UY6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-2008-09D,20090217,2.250,20111201,,,20100611,144656,20100616,200000.00,102.171,0.750,,,,20100611,220235,1.00
6FF60383DF36FD06,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100611,144717,20100616,20000.00,95.200,5.355,,,,20100611,220235,1.00
A5727C8D64C32CBF,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100611,144720,20100616,25000.00,105.236,4.000,,,,20100611,220235,1.00
4C34A334D08D0290,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,144726,20100623,15000.00,99.993,4.000,,,,20100611,220235,1.00
A9B8858827E33885,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,144726,20100624,20000.00,101.945,4.753,,,,20100611,220235,1.00
6C0E64E1399A85B8,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100611,144501,20100616,200000.00,112.983,,S,,,20100611,220235,1.00
2C5C4B70FD63FA40,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100611,144508,20100616,55000.00,93.350,,P,,,20100611,220235,1.00
5587819EC17A75AD,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20100611,144636,20100616,90000.00,104.750,,,,,20100611,220235,1.00
4C72196BEB165447,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,Y,,20100611,141618,20100621,25000.00,104.663,,,,,20100611,220235,1.00
9146780A2EDF9333,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100611,144700,20100616,10000.00,103.391,3.446,,,,20100611,220235,1.00
B00539CDDC4CF3BB,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100611,144712,20100616,40000.00,103.414,4.102,,,,20100611,220235,1.00
9035176559082DD2,P,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100611,144659,20100616,10000.00,103.276,1.636,,,,20100611,220235,1.00
1CDBBA178E9F968E,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100611,144708,20100616,20000.00,116.047,2.100,,,,20100611,220235,1.00
EB894BB55CC73E6F,P,726838HA6,PLAINVILLE MASS ,20031115,4.000,20160615,,,20100611,144716,20100616,30000.00,103.056,2.928,,,,20100611,220235,1.00
B6186A95E4D23C41,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100611,144659,20100616,10000.00,103.276,,,,,20100611,220235,1.00
32278306E2D7E8F6,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100611,144729,20100616,25000.00,106.986,3.156,,,,20100611,220235,1.00
7923F7C2726A7E77,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100611,144729,20100629,50000.00,99.750,4.272,,,,20100611,220235,1.00
415072F7635E16F1,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100611,144724,20100616,20000.00,98.510,4.600,,,,20100611,220235,1.00
987FB1DCA8BEB121,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100611,144708,20100616,20000.00,116.046,,,,,20100611,220235,1.00
3ABF7286016D8965,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100611,144724,20100616,20000.00,96.635,,,,,20100611,220235,1.00
E60946A8AF0644D0,P,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100611,144729,20100616,15000.00,108.500,3.517,,,,20100611,220235,1.00
6B0EA780B0F7702C,P,847175GU4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20210301,,,20100611,144737,20100616,10000.00,100.360,3.914,,,,20100611,220235,1.00
98F57E79B1BF59E4,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100611,144454,20100616,900000.00,103.665,3.568,,,,20100611,220235,1.00
E011CBE16779977C,S,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20100611,144740,20100616,25000.00,117.419,2.996,,,,20100611,220235,1.00
7A846B608D20B503,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100611,144659,20100616,30000.00,96.000,4.964,,,,20100611,220235,1.00
54FF3E97BBEEECA7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100611,144711,20100616,20000.00,96.900,5.214,,,,20100611,220235,1.00
0C695887ACD95FE6,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100611,144700,20100616,75000.00,108.223,3.430,,,,20100611,220235,1.00
9C1E32764179A970,S,444078EH8,HUDSON N Y CITY SCH DIST REV ANTIC NTS,20100614,1.500,20101029,Y,,20100611,144000,20100616,200000.00,100.239,0.851,,,,20100611,220235,1.00
0C2137B44D011FA0,P,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100611,144500,20100616,50000.00,97.900,5.920,,,,20100611,220235,1.00
AFEA1CC9B7D53BBB,P,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20100611,144746,20100616,15000.00,100.000,4.124,,,,20100611,220235,1.00
033AC6624C154085,D,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100611,144500,20100616,50000.00,97.900,,,,,20100611,220235,1.00
4F881874949A457F,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100611,144731,20100616,25000.00,105.200,4.291,,,,20100611,220235,1.00
C2DCC76C667B19AE,D,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100611,144556,20100616,25000.00,100.386,,,,,20100611,220235,1.00
E8B926B8ED539E5D,S,717282BS5,PHELPS N Y PUB IMPT,19991001,5.400,20141215,,,20100611,144331,20100616,15000.00,112.037,2.550,,,,20100611,220235,1.00
6B4482262F8F8000,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100611,144731,20100616,25000.00,105.200,,,,,20100611,220235,1.00
9AB652E28ACB591F,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,144500,20100616,5000.00,104.900,,,,,20100611,220235,1.00
00609DC17AB13433,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,144458,20100617,300000.00,98.258,,,,,20100611,220235,1.00
7F6829C1DB9F1595,P,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20100611,144754,20100616,100000.00,104.360,1.088,,,,20100611,220235,1.00
9D2316194668C2AB,S,913366DR8,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20200515,,,20100611,144756,20100616,25000.00,104.003,3.418,,,,20100611,220235,1.00
73C96757002527BE,D,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100611,144522,20100616,15000.00,97.110,,P,,,20100611,220235,1.00
4298E326BBEB8E89,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100611,144800,20100614,20000.00,100.375,2.619,,,,20100611,220235,1.00
7C6578C2A803302E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100611,144449,20100616,15000.00,93.250,5.530,,,,20100611,220235,1.00
884A416CA3FDD042,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100611,144745,20100616,10000.00,103.569,4.457,,,,20100611,220235,1.00
D566C91696A40DFC,S,665250BT2,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20200101,,,20100611,144658,20100616,75000.00,106.387,5.250,,,,20100611,220235,1.00
E467F5D561203DCF,S,665250BT2,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20200101,,,20100611,144703,20100616,95000.00,106.387,5.250,,,,20100611,220235,1.00
0F47BC34BE93902B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,144804,20100616,10000.00,102.831,5.973,,,,20100611,220235,1.00
7905EB54F978F401,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100611,144804,20100616,50000.00,100.551,3.000,,,,20100611,220235,1.00
1AC5BD790D28E42D,P,92812QCM7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER F,20040902,4.400,20100901,,,20100611,144210,20100616,320000.00,100.675,1.138,,,,20100611,220235,1.00
780CB479F8EFA43C,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100611,144804,20100616,50000.00,99.426,,,,,20100611,220235,1.00
F0B97725D946C22B,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,144807,20100701,50000.00,102.250,5.659,,,,20100611,220235,1.00
CF140A2819CE13C8,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100611,144757,20100616,50000.00,98.000,,S,,,20100611,220235,1.00
45FB533FA7838019,D,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100611,144706,20100616,120000.00,105.366,,,,,20100611,220235,1.00
661BF9821BAC9F55,D,84437ECG9,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.250,20221001,,,20100611,144452,20100616,25000.00,91.019,,,,,20100611,220235,1.00
8F1EBEE1A94F1047,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100611,143053,20100616,20000.00,102.100,3.902,,,,20100611,220235,1.00
DD8676958AC7BD33,P,837152PD3,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20241001,,,20100611,144804,20100616,15000.00,98.010,4.439,,,,20100611,220235,1.00
AA0F4A69CC15D1B6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,144803,20100624,25000.00,97.300,,,,,20100611,220235,1.00
BED65A17E11DBFDC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,144803,20100624,25000.00,98.375,5.120,,,,20100611,220235,1.00
68604AD0521DB334,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100611,144755,20100614,10000.00,102.875,4.196,,,,20100611,220235,1.00
F6F21B276FF9F922,S,646080LD1,NEW JERSEY ST HIGHER ED SER 2,20100622,3.000,20121201,Y,,20100611,144500,20100622,1000000.00,103.047,1.720,,,Y,20100611,220235,1.00
68D536A5B513D89B,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,1MM+,107.808,1.720,,,Y,20100611,220235,1.00
501E190E11B376B3,S,646080MA6,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20131201,Y,,20100611,144500,20100622,1MM+,105.220,2.410,,,Y,20100611,220235,1.00
5F1EB66D22795A50,S,646080MA6,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20131201,Y,,20100611,144500,20100622,1MM+,105.051,2.460,,,,20100611,220235,1.00
E786A6BA7A0A90CD,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,1MM+,108.777,2.880,,,Y,20100611,220235,1.00
B14ED3444A48B1CD,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,1MM+,108.777,2.880,,,Y,20100611,220235,1.00
FF0C6F1E7A7259DF,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100611,144500,20100622,250000.00,105.879,3.310,,,Y,20100611,220235,1.00
76C2A54BD39A52DE,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100611,144500,20100622,1MM+,105.879,3.310,,,Y,20100611,220235,1.00
D9754C896C94D4FE,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,144734,20100630,30000.00,100.000,6.623,,,,20100611,220235,1.00
4399E40B332736A3,P,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100611,144500,20100616,335000.00,52.875,5.146,,,,20100611,220235,1.00
A9E789EE18CA1A37,P,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20100611,140300,20100618,1MM+,100.000,0.000,,,,20100611,220235,1.00
9C27018B84A36BBE,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100611,141000,20100618,1MM+,100.000,0.000,,,,20100611,220235,1.00
1C54B2EE0A2569EB,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100611,144752,20100616,15000.00,94.316,5.350,,,,20100611,220235,1.00
B4E900E40BCFC5A6,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100611,144713,20100616,25000.00,108.057,,,,,20100611,220235,1.00
DC678077F9A7CCB3,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,250000.00,98.692,3.730,,,Y,20100611,220235,1.00
8AF7D8CD92EFCF39,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,1MM+,107.210,3.730,,,Y,20100611,220235,1.00
D2E40A09AAF2DDB6,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100611,144724,20100616,25000.00,107.932,,,,,20100611,220235,1.00
F6FE4F354E851045,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,1MM+,107.210,3.730,,,Y,20100611,220235,1.00
A05F2ABDFE06ED18,P,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100611,144800,20100616,30000.00,104.951,1.890,,,,20100611,220235,1.00
6FF2FE4B5432084A,S,560427HZ2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20230701,Y,,20100611,144817,20100624,5000.00,100.697,3.915,,,,20100611,220235,1.00
238517E19CCACBDA,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,144810,20100616,25000.00,100.000,5.250,,,,20100611,220235,1.00
595B3FDA8AD8518D,S,84129NDJ5,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,4.000,20131201,,,20100611,144749,20100616,50000.00,100.902,3.719,,,,20100611,220235,1.00
FE6D73976D996D06,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100611,144736,20100616,25000.00,99.997,5.000,,,,20100611,220235,1.00
135538B1C1771DAD,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100611,144815,20100616,50000.00,96.005,5.344,,,,20100611,220235,1.00
B85149AAC4B61571,P,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100611,144816,20100616,25000.00,100.550,4.132,,,,20100611,220235,1.00
7DA4A0B61CFD0CCE,D,84129NDJ5,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,4.000,20131201,,,20100611,144749,20100616,50000.00,100.802,,,,,20100611,220235,1.00
F676C555CB4E1969,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,144820,20100630,50000.00,100.000,4.249,,,,20100611,220235,1.00
D75D685DEC706145,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,144803,20100616,145000.00,100.750,,,,,20100611,220235,1.00
B99D0FD23AE58295,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100611,144820,20100616,10000.00,105.500,4.986,,,,20100611,220235,1.00
5D27A0BB6C220130,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,250000.00,100.702,3.890,,,Y,20100611,220235,1.00
9AE20FE0560A857D,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,250000.00,100.702,3.890,,,Y,20100611,220235,1.00
E2AA4709354B3620,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100611,144222,20100616,50000.00,103.889,,,,,20100611,220235,1.00
0E53D15439C0C4A6,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100611,144815,20100616,50000.00,96.105,,,,,20100611,220235,1.00
F728C59848D164BC,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,144500,20100622,1MM+,107.110,3.890,,,Y,20100611,220235,1.00
1FCC390DC263D112,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,144500,20100622,1MM+,107.110,3.890,,,Y,20100611,220235,1.00
AD7E45366EFF1707,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,250000.00,99.643,4.050,,,Y,20100611,220235,1.00
FC9ED065FBD6BD0D,S,646080MF5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20181201,Y,,20100611,144500,20100622,1000000.00,106.732,4.050,,,Y,20100611,220235,1.00
836201988530BA1A,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100611,144740,20100616,100000.00,103.972,1.315,,,,20100611,220235,1.00
98F894F19ABE235C,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100611,144816,20100616,25000.00,100.850,,,,,20100611,220235,1.00
146834630609A8A2,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144800,20100624,250000.00,98.000,,S,,,20100611,220235,1.00
E3A1328C4A789FAB,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100611,144757,20100616,50000.00,97.900,,P,,,20100611,220235,1.00
5F1766B4DBA0977F,D,646080MF5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20181201,Y,,20100611,144500,20100622,125000.00,106.732,,,,Y,20100611,220235,1.00
CAE48E33B05980B5,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100611,144740,20100616,100000.00,103.972,,,,,20100611,220235,1.00
9F7758D1215133A4,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,144818,20100616,50000.00,109.758,3.200,,,,20100611,220235,1.00
7D626083809BB7E1,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100611,144823,20100616,20000.00,100.000,5.000,,,,20100611,220235,1.00
AD827C24E5F5A410,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,144818,20100616,50000.00,108.508,,,,,20100611,220235,1.00
2083B4C2F7B0B96B,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100611,144449,20100616,15000.00,94.250,,,,,20100611,220235,1.00
FBD4F855D9367D45,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100611,144827,20100616,20000.00,101.206,4.386,,,,20100611,220235,1.00
5C9FA4379C08CA09,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,144825,20100616,10000.00,103.300,5.933,,,,20100611,220235,1.00
44BE267CB2983F12,D,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100611,144827,20100616,20000.00,99.717,,,,,20100611,220235,1.00
558B3FEC34B65F7C,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20100611,144747,20100616,10000.00,106.185,4.100,,,,20100611,220235,1.00
601A8D5C066A6FAC,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100611,144400,20100616,200000.00,100.269,0.757,,,,20100611,220235,1.00
6E2997AAC0FE561C,S,70262RBT2,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20320901,,,20100611,144404,20100616,200000.00,24.842,6.370,,,,20100611,220235,1.00
035385555CBF5BC1,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,144716,20100616,150000.00,108.050,,S,,,20100611,220235,1.00
D1336BBDBD5B0694,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,144757,20100616,250000.00,94.947,,P,,,20100611,220235,1.00
C78920D54373939B,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100611,144829,20100616,25000.00,83.588,6.043,,,,20100611,220235,1.00
CEF79782B21F92D5,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100611,144834,20100629,5000.00,100.000,5.498,,,,20100611,220235,1.00
F6D1BD7421AABC89,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144837,20100616,50000.00,101.150,4.854,,,,20100611,220235,1.00
48B61500F399CD30,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,144837,20100624,5000.00,101.945,4.753,,,,20100611,220235,1.00
A0FB60A0877641B4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100611,144832,20100616,25000.00,99.875,5.009,,,,20100611,220235,1.00
A41146FB439986C9,S,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,144836,20100616,10000.00,103.674,0.918,,,,20100611,220235,1.00
379B39D8637DEEA8,D,498062JT6,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20131201,,,20100611,144836,20100616,10000.00,102.923,,,,,20100611,220235,1.00
3DCCD335370ADE30,S,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100611,144629,20100616,100000.00,105.526,1.250,,,,20100611,220235,1.00
C7048A554E4E591F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1MM+,96.929,,,,Y,20100611,220235,1.00
095689B47491908B,D,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100611,144032,20100616,55000.00,101.875,,S,,,20100611,220235,1.00
A89EF8CC75941712,S,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100611,144557,20100616,200000.00,23.175,6.400,,,,20100611,220235,1.00
B0214F2C8EA3FB33,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100611,144721,20100630,25000.00,98.774,5.600,,,,20100611,220235,1.00
2AE2AF66A6A64CA3,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100611,144840,20100614,25000.00,100.000,,,,,20100611,220235,1.00
8C4E886DBE5F717E,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,144845,20100623,10000.00,102.000,5.110,,,,20100611,220235,1.00
E291797403B1F12E,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,144849,20100630,5000.00,99.500,4.295,,,,20100611,220235,1.00
E019B1BA81834DE0,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100611,144842,20100616,10000.00,107.805,,,,,20100611,220235,1.00
650A03340F44CC3F,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100611,144844,20100616,10000.00,105.247,,,,,20100611,220235,1.00
CE4C44F8F3FD6180,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100611,144756,20100616,10000.00,96.000,4.964,,,,20100611,220235,1.00
009E61212E43C1F3,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,144409,20100616,5000.00,99.500,4.529,,,,20100611,220235,1.00
48F256148BAFE9FB,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100611,144824,20100616,15000.00,106.844,4.037,,,,20100611,220235,1.00
0CFE6B9BFAC6920C,P,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100611,144827,20100616,50000.00,98.650,4.416,,,,20100611,220235,1.00
CAE786C14423206C,P,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100611,144851,20100616,30000.00,103.306,4.463,,,,20100611,220235,1.00
5D622A3CA0E17022,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100611,144855,20100616,10000.00,102.479,4.584,,,,20100611,220235,1.00
771FD08361BA3573,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100611,144824,20100616,15000.00,106.744,,,,,20100611,220235,1.00
AE45926D8AAA240C,D,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100611,144827,20100616,50000.00,99.475,,,,,20100611,220235,1.00
85055E6FDC6A7E7C,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100611,144851,20100616,30000.00,103.806,,,,,20100611,220235,1.00
E7520E16DD72B04D,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100611,144855,20100616,10000.00,102.979,,,,,20100611,220235,1.00
F8E14228A93CE38C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,144857,20100616,50000.00,101.150,4.854,,,,20100611,220235,1.00
3D956E0B7B88021C,P,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20100611,142005,20100615,20000.00,77.270,7.375,,,,20100611,220235,1.00
A2B3D1DC4EC0DCEA,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100611,144902,20100616,100000.00,113.830,3.030,,,,20100611,220235,1.00
354E8EDCA5F15263,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100611,144842,20100616,30000.00,100.125,4.479,,,,20100611,220235,1.00
C705AAD19E2CD2BB,S,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100611,144857,20100616,30000.00,106.823,3.850,,,,20100611,220235,1.00
CA20055EA36FEE04,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,144823,20100616,80000.00,89.718,5.850,,,,20100611,220235,1.00
35D8CC4851CE946F,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100611,144814,20100616,25000.00,108.550,2.484,,,,20100611,220235,1.00
BA1163EFEB0A3DD0,S,906452CW5,UNION CNTY PA TAXABLE-SER A,20100715,1.690,20111101,Y,,20100611,143000,20100715,470000.00,100.000,1.690,,,Y,20100611,220235,1.00
1A941929BFD6C16A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,144901,20100616,5000.00,104.750,6.526,,,,20100611,220235,1.00
CDD7044D73CC97CC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,144901,20100616,5000.00,103.000,,,,,20100611,220235,1.00
ED20F4F90A79D694,P,180848CF8,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.700,20170601,,,20100611,125400,20100616,100000.00,102.567,3.284,,,,20100611,220235,1.00
F372E13086FABAFA,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100611,144905,20100616,25000.00,101.125,4.856,,,,20100611,220235,1.00
8B12425030E65F27,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100611,144909,20100616,25000.00,99.800,4.273,,,,20100611,220235,1.00
13A8204BFF72D7A9,P,718903HS9,PHOENIX ARIZ INDL DEV AUTH VAR-REF-DEL MAR TERRACE-SER A,19991015,,20291001,,,20100611,144844,20100618,100000.00,100.000,,,,,20100611,220235,1.00
BAF070A336C25D9E,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100611,144905,20100616,25000.00,101.895,4.455,,,,20100611,220235,1.00
5421EC3EE282348F,P,010691FM0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20280801,,,20100611,144909,20100616,20000.00,94.959,4.665,,,,20100611,220235,1.00
0690234F180E50B0,D,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20100611,144810,20100616,25000.00,112.274,,,,,20100611,220235,1.00
339DDA9194153803,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100611,144908,20100616,30000.00,95.780,5.043,,,,20100611,220235,1.00
8F823017B14C967E,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100611,144908,20100616,30000.00,96.530,,,,,20100611,220235,1.00
206621441C3EC8A7,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100611,144906,20100616,40000.00,106.251,3.863,,,,20100611,220235,1.00
C372896DBEF2D928,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100611,144855,20100616,10000.00,104.998,1.489,,,,20100611,220235,1.00
3DF6A3E3BF1D12E2,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100611,144855,20100616,10000.00,107.305,3.081,,,,20100611,220235,1.00
29E3DE2A2109AB59,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100611,144855,20100616,10000.00,104.997,,,,,20100611,220235,1.00
F8571F6253E64868,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100611,144855,20100616,10000.00,107.305,,,,,20100611,220235,1.00
3C3F4D314BE9C7D8,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,144900,20100629,50000.00,99.993,4.500,,,,20100611,220235,1.00
C865318FF1874A1C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,144900,20100629,20000.00,99.750,4.024,,,,20100611,220235,1.00
20C156D7DDE54E3E,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100611,144922,20100616,5000.00,97.500,4.501,,,,20100611,220235,1.00
859374AFCCC63FFD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,144912,20100624,50000.00,99.825,5.261,,,,20100611,220235,1.00
E5D6D1B550A2786A,S,837477HM3,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20240601,Y,,20100611,144709,20100629,555000.00,98.372,3.650,,,,20100611,220235,1.00
45C312B1EF998AB7,D,914857AP2,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20190601,,,20100611,144858,20100616,50000.00,100.614,,,,,20100611,220235,1.00
0C3802247099B3D6,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20100611,144912,20100616,10000.00,105.100,,,,,20100611,220235,1.00
401C6AC9D8A2E4C4,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100611,144823,20100616,15000.00,106.744,,,,,20100611,220235,1.00
15A657DE16B3BD3B,D,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100611,144922,20100616,5000.00,98.000,,,,,20100611,220235,1.00
279EBF2AF9E8967E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,144916,20100624,50000.00,97.625,,,,,20100611,220235,1.00
BA8FD4988B176010,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,144928,20100701,5000.00,102.250,5.758,,,,20100611,220235,1.00
75C7AD11E9E597FA,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,144930,20100624,5000.00,101.500,5.303,,,,20100611,220235,1.00
E870F3E17B2FE804,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,144933,20100616,10000.00,46.378,5.075,,,,20100611,220235,1.00
58E176CDC4041471,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,144918,20100616,50000.00,98.867,4.100,,,,20100611,220235,1.00
5A0488E2605CEE7F,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,Y,,20100611,144936,20100623,5000.00,100.975,3.875,,,,20100611,220235,1.00
981AD9E49609C70E,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100611,113900,20100616,45000.00,100.000,3.200,,,,20100611,220235,1.00
D95D5EF53CB58898,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100611,144811,20100616,170000.00,113.049,1.180,,,,20100611,220235,1.00
C0405C2144324606,P,478712JM5,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20200901,,,20100611,144937,20100616,10000.00,101.550,4.094,,,,20100611,220235,1.00
51785A81F977DF2B,P,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100611,144925,20100616,100000.00,100.744,3.867,,,,20100611,220235,1.00
4FA5087590004A33,S,646080MF5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20181201,Y,,20100611,144500,20100622,1000000.00,106.732,4.050,,,Y,20100611,220235,1.00
952F5B47003B096C,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,125000.00,99.187,4.230,,,Y,20100611,220235,1.00
CD60AE6491CCBEF3,D,774280UC3,ROCKWALL TEX ,20060801,4.500,20160801,,,20100611,144941,20100616,15000.00,109.730,,,,,20100611,220235,1.00
0916C7A6B352BC0A,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,125000.00,99.187,4.230,,,Y,20100611,220235,1.00
73BE0B3DB4094B6A,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,100000.00,99.187,4.230,,,Y,20100611,220235,1.00
23E01CFAEAB107D9,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,100000.00,99.187,4.230,,,Y,20100611,220235,1.00
D8FA87D7D160781C,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,1000000.00,105.940,4.230,,,Y,20100611,220235,1.00
DE678BBE2322ED05,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,1MM+,105.940,4.230,,,Y,20100611,220235,1.00
265F74EDF9C60969,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,1MM+,105.940,4.230,,,Y,20100611,220235,1.00
D30AB20C2CFED6C6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220235,1.00
AEDACC64BBD426E0,S,774280UC3,ROCKWALL TEX ,20060801,4.500,20160801,,,20100611,144941,20100616,15000.00,111.230,2.510,,,,20100611,220235,1.00
77288FD4E436FF32,S,435380CK4,HOLLEY N Y FIRE APPARATUS,20070314,4.500,20110301,,,20100611,144640,20100625,20000.00,102.168,1.300,,,,20100611,220235,1.00
FE320B0B90E4DF6B,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100611,144941,20100616,10000.00,98.604,5.356,,,,20100611,220235,1.00
C866A7D6B35CBF53,P,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20100611,144941,20100616,15000.00,103.434,4.390,,,,20100611,220235,1.00
2ABA992B705B829A,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220235,1.00
36381A54B901E4CC,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220235,1.00
9D95DF2E2E702405,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220235,1.00
595850210BA105CA,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220235,1.00
8C1C32489227A160,S,646080MH1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20201201,Y,,20100611,144500,20100622,1000000.00,105.148,4.380,,,Y,20100611,220235,1.00
8DA2C67361140F5B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,1MM+,98.940,4.620,,,Y,20100611,220235,1.00
DB6FC6BCAF83F81F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,200000.00,98.740,4.760,,,Y,20100611,220235,1.00
27598EB026BE8E76,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100611,144900,20100616,30000.00,109.144,3.591,,,,20100611,220235,1.00
206F294D84E29882,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,144949,20100624,5000.00,102.250,6.310,,,,20100611,220235,1.00
3BC479882669BB4C,P,452001QC7,ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95,19851201,,20251201,,,20100611,120000,20100618,200000.00,100.000,,,,,20100611,220235,1.00
17DF84D64EB7BA6B,S,514462YD6,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20340215,,,20100611,144945,20100616,100000.00,116.521,1.133,,,,20100611,220235,1.00
1100C2675AD87CDD,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100611,144947,20100616,5000.00,102.681,3.194,,,,20100611,220235,1.00
22C8C3459A8B3D3A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100611,144949,20100616,10000.00,67.948,7.775,,,,20100611,220235,1.00
F66BAA1DDE137516,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,144945,20100623,50000.00,100.000,3.125,,,,20100611,220235,1.00
D03A6AC31D840F70,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100611,144948,20100616,20000.00,102.433,4.631,,,,20100611,220235,1.00
0379E448F6BE999C,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100611,144951,20100616,5000.00,100.430,,,,,20100611,220235,1.00
9BFE736978BDDD01,S,646080MH1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20201201,Y,,20100611,144500,20100622,1MM+,105.148,4.380,,,Y,20100611,220235,1.00
BB5A55D0D0859597,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,200000.00,98.940,4.620,,,Y,20100611,220235,1.00
F934E7CB3204DF45,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,125000.00,98.940,4.620,,,Y,20100611,220235,1.00
7E8A082ED792D76D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,150000.00,98.740,4.760,,,Y,20100611,220235,1.00
B3AE93CDA0EED096,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,375000.00,99.017,4.850,,,Y,20100611,220235,1.00
00A706F00F5195C4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,125000.00,99.017,4.850,,,Y,20100611,220235,1.00
370A0AA9E428C79C,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,110000.00,98.660,4.880,,,Y,20100611,220235,1.00
0A5723C14B4C6022,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,150000.00,98.660,4.880,,,Y,20100611,220235,1.00
C40D4F547EFAEC8C,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100611,144847,20100614,100000.00,104.077,,,,,20100611,220235,1.00
584CE791675DB5D3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,144939,20100616,10000.00,98.500,,,,,20100611,220235,1.00
B0B73BF650F7271F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100611,144939,20100616,25000.00,101.000,,,,,20100611,220235,1.00
8864FD9B6D5A6704,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,144949,20100616,10000.00,99.975,,,,,20100611,220235,1.00
A25093E52180872F,S,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20100611,144707,20100616,70000.00,85.048,2.900,,,,20100611,220235,1.00
E6CEC96B2E8AF7DE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100611,144903,20100616,25000.00,95.750,5.522,,,,20100611,220235,1.00
190F8F603DB8266D,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,144910,20100628,35000.00,101.250,4.586,,,,20100611,220235,1.00
5B7F65897C3F04A9,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100611,144939,20100616,25000.00,101.300,5.051,,,,20100611,220235,1.00
41093B33AFA2D1DD,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,144949,20100616,10000.00,101.850,4.880,,,,20100611,220235,1.00
83C24E90813DA9C5,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,144409,20100616,25000.00,99.500,4.529,,,,20100611,220235,1.00
F9C2F1331CDF0963,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100611,144913,20100616,45000.00,106.219,0.639,,,,20100611,220235,1.00
2E8A7751E7429B55,S,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100611,144951,20100616,50000.00,109.783,1.259,,,,20100611,220235,1.00
307B183C622348F1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220235,1.00
FD2911868E68A0C6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,75000.00,98.660,4.880,,,Y,20100611,220235,1.00
E52BF7AFFB4A5132,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,200000.00,98.981,4.970,,,Y,20100611,220235,1.00
045370D4EE437C78,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,175000.00,98.981,4.970,,,Y,20100611,220235,1.00
B13CF8B5D5B8FC36,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,175000.00,98.981,4.970,,,Y,20100611,220235,1.00
7A959AE488A738FE,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,125000.00,99.885,5.010,,,Y,20100611,220235,1.00
FA21BB097F23E143,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,1MM+,99.885,5.010,,,Y,20100611,220235,1.00
2C6D69B2F8ABB127,D,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100611,144855,20100616,30000.00,104.448,,,,,20100611,220235,1.00
AF03F3E4F2A67DCD,D,514462YD6,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20340215,,,20100611,144949,20100616,100000.00,115.481,,,,,20100611,220235,1.00
D671686C85E342DF,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100611,144757,20100616,30000.00,106.200,,P,,,20100611,220235,1.00
870E40C32EF5D6B4,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100701,1MM+,99.884,5.010,,,,20100611,220235,1.00
C9D4FDE51D6D655F,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,1000000.00,99.885,5.010,,,Y,20100611,220235,1.00
207872905F36556D,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144938,20100622,250000.00,98.692,3.730,,,Y,20100611,220235,1.00
1565F9F0A764F0AB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,144958,20100616,15000.00,104.750,4.378,,,,20100611,220235,1.00
04AFA2FCB8794E94,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220235,1.00
5CED91E6F46FEC94,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220235,1.00
A55AB3B04E4E997C,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100701,1MM+,99.765,5.020,,,,20100611,220235,1.00
A078F3B7C094F153,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100701,1MM+,99.638,5.030,,,Y,20100611,220235,1.00
1E51CA9952852192,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,250000.00,99.638,5.030,,,Y,20100611,220235,1.00
E7ABA57F3DE519FF,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220235,1.00
8CB2D466DA2C7BA0,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,1MM+,100.000,4.500,,,Y,20100611,220235,1.00
60E4FD67B84CB28F,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100701,1MM+,99.489,5.040,,,,20100611,220235,1.00
45643711758F4110,P,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100611,144914,20100616,30000.00,106.200,3.088,,,,20100611,220235,1.00
AE71898C5FF938D4,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100611,144957,20100616,10000.00,93.055,5.010,,,,20100611,220235,1.00
CA462F34362EB8D2,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220235,1.00
469F96CF842B9E01,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100701,1000000.00,98.839,5.080,,,Y,20100611,220235,1.00
47D302E88D60DED8,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,25000.00,98.839,5.080,,,Y,20100611,220235,1.00
DE7FE6F5D10445EC,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,100000.00,98.839,5.080,,,Y,20100611,220235,1.00
0084301952963CD5,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,100000.00,98.839,5.080,,,Y,20100611,220235,1.00
9AF531B133EAAA87,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,100000.00,98.839,5.080,,,Y,20100611,220235,1.00
7928F3BAAF7B1439,S,701383HV6,PARKLAND PA SCH DIST ,20010515,4.700,20120901,,,20100611,144945,20100616,25000.00,104.642,0.830,,,,20100611,220235,1.00
5F7899B7E9644342,S,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100611,144635,20100616,55000.00,102.125,2.815,,,,20100611,220235,1.00
CC87035E35E0E963,P,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100611,144949,20100616,100000.00,101.514,2.820,,,,20100611,220235,1.00
9973EB232394398F,S,906452DD6,UNION CNTY PA TAXABLE-SER A,20100715,3.370,20141101,Y,,20100611,143000,20100715,490000.00,100.000,3.370,,,Y,20100611,220235,1.00
D48AF4F5756C6CDC,S,597329NT4,MIDDLETOWN TWP PA ,20090601,2.500,20121015,,,20100611,144732,20100616,100000.00,103.563,0.950,,,,20100611,220235,1.00
4E8A2AC4A87229C1,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,144700,20100616,30000.00,99.250,,,,,20100611,220235,1.00
43867B506BE9701C,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100611,144949,20100616,100000.00,101.514,,,,,20100611,220235,1.00
F1A0789FA33DB137,P,793748AH7,STE GENEVIEVE CNTY MO HOSP REV SER A,20070327,4.850,20370301,,,20100611,145006,20100616,20000.00,74.180,6.998,,,,20100611,220235,1.00
C7962E37B4ACCFAC,D,835631JG8,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.375,20140801,,,20100611,144705,20100616,120000.00,105.416,,,,,20100611,220235,1.00
393ABB90E660788A,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,145009,20100623,5000.00,102.000,5.110,,,,20100611,220235,1.00
4B9173C3CE24726E,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,145009,20100623,5000.00,100.900,4.966,,,,20100611,220235,1.00
B4B3B5DC9457C3B4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,145009,20100616,5000.00,102.417,6.011,,,,20100611,220235,1.00
AA587FC8A90C4815,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,145009,20100701,5000.00,104.500,5.380,,,,20100611,220235,1.00
75DE165DFBAD3A79,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100611,144906,20100630,30000.00,90.451,5.752,,,,20100611,220235,1.00
BA533BE2C8BE8513,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100611,144956,20100616,225000.00,101.318,,S,,,20100611,220235,1.00
5A232531726ED71E,S,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100611,145003,20100616,40000.00,103.803,3.089,,,,20100611,220235,1.00
6EEB2F440AB1C4CE,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100611,130100,20100618,1MM+,100.000,0.000,,,,20100611,220235,1.00
EC3416D3C5BC5DDB,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100611,145014,20100616,5000.00,59.218,4.250,,,,20100611,220235,1.00
5C605888BEF47483,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100611,145014,20100616,5000.00,56.853,4.615,,,,20100611,220235,1.00
ECC71CAE6406E96E,P,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100611,143810,20100616,25000.00,95.545,4.839,,,,20100611,220235,1.00
E08335694616CE9D,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100611,144753,20100616,30000.00,96.780,,P,,,20100611,220235,1.00
14715A2AEFA5F82F,P,914084QR2,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,3.000,20101201,,,20100611,145010,20100616,25000.00,100.360,2.204,,,,20100611,220235,1.00
7E156AED76CC4436,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100611,144730,20100616,30000.00,97.280,,S,,,20100611,220235,1.00
9231AEB3971BE880,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100611,144946,20100616,30000.00,104.876,5.258,,,,20100611,220235,1.00
4B7D1BA49F2E10E2,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,Y,,20100611,145007,20100624,200000.00,99.542,3.190,,,,20100611,220235,1.00
CB78B7AEC2CC04C8,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100611,144953,20100616,50000.00,108.803,,,,,20100611,220235,1.00
4454D3644BEF0C41,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100611,144956,20100616,225000.00,101.258,,P,,,20100611,220235,1.00
24A25A7616A10D8B,D,914084QR2,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,3.000,20101201,,,20100611,145010,20100616,25000.00,100.612,,,,,20100611,220235,1.00
D01C07813F6187E4,P,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100611,145007,20100616,100000.00,101.341,3.871,,,,20100611,220235,1.00
CFEB89054AC9EED2,S,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100611,145011,20100616,25000.00,49.290,5.921,,,,20100611,220235,1.00
CAD67112D1AA2E39,D,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100611,144743,20100616,15000.00,86.000,,,,,20100611,220235,1.00
2137EE8BB33B64EA,S,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,Y,,20100611,144727,20100624,100000.00,102.139,2.700,,,,20100611,220235,1.00
38875B14C2C18E4A,P,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20100611,144800,20100616,25000.00,99.805,5.033,,,,20100611,220235,1.00
A9F3A7467F743FD8,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,144713,20100616,100000.00,108.865,4.200,,,,20100611,220235,1.00
9C5441E2FB7DCFCC,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100611,145020,20100616,20000.00,101.700,4.783,,,,20100611,220235,1.00
073D440CAC9978B6,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100611,145019,20100616,10000.00,100.000,3.999,,,,20100611,220235,1.00
DE12F3634530C5A0,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,145021,20100624,10000.00,101.500,5.303,,,,20100611,220235,1.00
1EC4907085AE737F,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,145022,20100616,10000.00,100.000,4.374,,,,20100611,220235,1.00
5C45BC8179BF44CE,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,145026,20100616,10000.00,100.000,4.849,,,,20100611,220235,1.00
23803D7CEB23B35E,P,196474K74,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-CROSSROADS PROJS-B,20040108,,20281101,,,20100611,120000,20100618,870000.00,100.000,,,,,20100611,220235,1.00
DB3D0C852CD0CFBC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,Y,,20100611,145026,20100616,50000.00,98.867,4.100,,,,20100611,220235,1.00
237F035DC68D8D40,S,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100611,145034,20100616,20000.00,110.600,0.957,,,,20100611,220235,1.00
EA949196631FA909,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100611,145026,20100616,25000.00,107.607,1.867,,,,20100611,220235,1.00
409EF7BEFD824496,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100611,145035,20100701,100000.00,102.000,4.094,,,,20100611,220235,1.00
95C93B4531E34245,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100611,145037,20100616,25000.00,95.535,5.121,,,,20100611,220235,1.00
4AE8FBB885A66734,P,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100611,144300,20100616,50000.00,112.363,1.717,,,,20100611,220235,1.00
CA9952E91E45177D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,144911,20100624,500000.00,98.000,,S,,,20100611,220235,1.00
DBCB20B252C7CC57,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100611,145037,20100616,25000.00,96.500,,,,,20100611,220235,1.00
376F71C822ACDBD2,D,696617QX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20230801,,,20100611,144619,20100616,25000.00,95.555,,,,,20100611,220235,1.00
170847396B93C826,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100611,145044,20100616,50000.00,110.529,1.536,,,,20100611,220235,1.00
FC0096D219D7E707,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100611,145046,20100616,10000.00,107.843,2.235,,,,20100611,220235,1.00
5F72E24C071525F3,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100611,144956,20100616,25000.00,99.165,,S,,,20100611,220235,1.00
024E079119DD7897,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,,,20100611,144810,20100616,230000.00,98.396,3.650,,,,20100611,220235,1.00
5ABEE9C30E16A8F0,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100611,145046,20100616,10000.00,106.592,,,,,20100611,220235,1.00
F375108D61D78640,S,793748AH7,STE GENEVIEVE CNTY MO HOSP REV SER A,20070327,4.850,20370301,,,20100611,145056,20100616,20000.00,77.125,6.700,,,,20100611,220235,1.00
A43CCC1AA140DE26,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100611,145053,20100616,10000.00,92.500,6.052,,,,20100611,220235,1.00
9C9965659D9156EF,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100611,145014,20100616,30000.00,91.215,,,,,20100611,220235,1.00
898D0495B593DDA2,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100611,145055,20100616,50000.00,98.700,5.103,,,,20100611,220235,1.00
AF951CEE953AB1E3,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100611,145014,20100616,30000.00,91.215,5.253,,,,20100611,220235,1.00
7F60E55D0D3B2104,P,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100611,145014,20100616,45000.00,97.967,3.326,,,,20100611,220235,1.00
6175390A8E47622B,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100611,145014,20100616,45000.00,97.967,,,,,20100611,220235,1.00
63C3F000833AB538,S,478251JS1,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.000,20230601,Y,,20100611,145038,20100624,50000.00,102.832,4.641,,,,20100611,220235,1.00
A0CA312774E79779,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100611,144836,20100616,150000.00,109.875,3.309,,,,20100611,220235,1.00
ED6B9B5D4D786479,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145021,20100701,100000.00,101.091,0.801,,,,20100611,220235,1.00
AE2998A71EF72025,S,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100611,145027,20100616,45000.00,104.714,2.078,,,,20100611,220235,1.00
6B2ED1915F79CC3F,S,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100611,144800,20100616,35000.00,98.118,5.342,,,,20100611,220235,1.00
C7B561668E4EBDB1,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100611,145011,20100616,200000.00,115.294,2.243,,,,20100611,220235,1.00
FFA0A0921ED082B0,S,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100611,143810,20100616,25000.00,98.455,4.533,,,,20100611,220235,1.00
7D8C16CD7A3A2864,D,914857AP2,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20190601,,,20100611,145009,20100616,50000.00,100.514,,,,,20100611,220235,1.00
08E784FFF26E3F34,D,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100611,145027,20100616,45000.00,102.214,,,,,20100611,220235,1.00
5A9C4DC145A3DFBA,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100611,145053,20100616,10000.00,92.000,,,,,20100611,220235,1.00
5AE1A4199079B997,D,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100611,145037,20100616,40000.00,103.303,,,,,20100611,220235,1.00
E9F2CEB2B903BA32,D,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100611,145027,20100616,45000.00,102.164,,,,,20100611,220235,1.00
0354148AF6633FBF,D,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100611,144802,20100616,35000.00,96.868,,,,,20100611,220235,1.00
61DFC51354178DDC,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,144823,20100616,200000.00,102.866,,,,,20100611,220235,1.00
A5FF7B17A0AA8508,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100611,145106,20100616,5000.00,101.575,4.250,,,,20100611,220235,1.00
3D33FC3284B11AFC,S,504102TU8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20140215,,,20100611,145056,20100616,25000.00,108.921,1.489,,,,20100611,220235,1.00
182C2B178D4F2ECF,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100611,145042,20100616,25000.00,109.277,3.370,,,,20100611,220235,1.00
EB1074880D62A6D2,S,64966FXD1,NEW YORK N Y NATL IBC-SER F,20041110,3.625,20131101,,,20100611,145104,20100616,25000.00,106.932,1.510,,,,20100611,220235,1.00
396D259808D631E7,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100611,144958,20100616,50000.00,97.500,4.938,,,,20100611,220235,1.00
6EC0D46A2A4C125E,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20100611,144958,20100616,100000.00,105.451,0.750,,,,20100611,220235,1.00
9C9101D1C9E0C4CD,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100611,145103,20100616,200000.00,100.000,4.499,,,,20100611,220235,1.00
42B902CD563E3DAC,S,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20100611,145107,20100616,50000.00,106.020,2.500,,,,20100611,220235,1.00
3165CF665CA8536B,D,64966FXD1,NEW YORK N Y NATL IBC-SER F,20041110,3.625,20131101,,,20100611,145104,20100616,25000.00,106.182,,,,,20100611,220235,1.00
B6CACE7F09419432,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100611,145057,20100616,25000.00,108.307,,,,,20100611,220235,1.00
FE34F41D54A6EE9C,D,504102TU8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20140215,,,20100611,145000,20100616,25000.00,107.949,,,,,20100611,220235,1.00
C39A3F728189849C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100611,145104,20100616,10000.00,66.450,,,,,20100611,220235,1.00
310BE0440C5C57A6,S,615802GM1,MOORE OKLA ,20100601,2.000,20120701,Y,,20100611,145105,20100629,50000.00,102.643,0.671,,,,20100611,220235,1.00
31640387A0DB41B7,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100611,145057,20100616,25000.00,109.107,2.516,,,,20100611,220235,1.00
67986B53FDCCB589,S,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100611,145110,20100629,50000.00,103.125,0.943,,,,20100611,220235,1.00
62DFE17ECC4C94E8,P,736560BM4,PORTLAND ME ,20070601,4.250,20230601,,,20100611,145111,20100616,25000.00,102.311,3.868,,,,20100611,220235,1.00
5C85EA835E611148,D,615802GM1,MOORE OKLA ,20100601,2.000,20120701,Y,,20100611,145100,20100629,50000.00,101.980,,,,,20100611,220235,1.00
B72DA6D74AA9F720,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,145107,20100629,15000.00,97.500,,,,,20100611,220235,1.00
DD0E888EF18F5CE0,P,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100611,120000,20100618,440000.00,100.000,,,,,20100611,220235,1.00
17EAB8A474CA3B2B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,145100,20100616,10000.00,100.750,4.457,,,,20100611,220235,1.00
2E176849BEE28BA4,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100611,145056,20100616,25000.00,109.557,3.323,,,,20100611,220235,1.00
BEB190611F762136,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100611,145100,20100616,35000.00,90.080,7.070,,,,20100611,220235,1.00
5AA08545DAAB5A83,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100611,144944,20100616,15000.00,106.494,4.084,,,,20100611,220235,1.00
5464C0CA2A14DA24,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100611,145042,20100616,25000.00,109.457,,,,,20100611,220235,1.00
487A6729202D0562,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,145109,20100629,15000.00,99.500,4.532,,,,20100611,220235,1.00
8C3CE3B61907AD56,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100611,145100,20100616,35000.00,91.380,,,,,20100611,220235,1.00
DE0222B926B63C4E,D,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100611,145100,20100629,50000.00,102.205,,,,,20100611,220235,1.00
412DC561D00BBD1E,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100611,145103,20100616,200000.00,100.000,,,,,20100611,220235,1.00
91BCFA286AC7753E,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100611,145122,20100616,50000.00,107.796,0.935,,,,20100611,220235,1.00
E0D6C33AE824B48D,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100611,145122,20100616,50000.00,107.796,,,,,20100611,220235,1.00
A6ADA86CEBF66D74,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145051,20100701,100000.00,101.091,0.801,,,,20100611,220235,1.00
A1FC30F7559AAD32,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145106,20100701,300000.00,101.091,0.801,,,,20100611,220235,1.00
BB6417A3D8D6C41F,S,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20100611,144935,20100616,25000.00,113.500,2.029,,,,20100611,220235,1.00
F7E103CE1FAB22C7,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,145116,20100616,200000.00,99.997,4.000,,,,20100611,220235,1.00
FF036A12FF5DC161,D,857535KX5,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.500,20210701,,,20100611,145114,20100616,10000.00,104.000,,,,,20100611,220235,1.00
F54973CE754DFC9C,D,981305M85,WORCESTER MASS REF-SER B,20050714,5.000,20150401,,,20100611,144808,20100616,25000.00,112.399,,,,,20100611,220235,1.00
C11E93950BB0C044,S,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20100611,145128,20100616,50000.00,116.054,2.200,,,,20100611,220235,1.00
559C8F60689DCACB,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100611,145119,20100616,30000.00,105.021,2.971,,,,20100611,220235,1.00
1CC87CC361FCFEAE,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100611,145005,20100616,200000.00,114.234,,P,,,20100611,220235,1.00
3BC47537DF7CA070,P,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100611,145135,20100616,10000.00,92.679,4.943,,,,20100611,220235,1.00
E1691197133EFB60,D,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100611,145100,20100616,75000.00,101.000,,,,,20100611,220235,1.00
F838FD520E9C375D,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100611,145132,20100616,5000.00,104.688,1.610,,,,20100611,220235,1.00
0D249EB3ABB8C5DB,P,68535PCA1,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20220401,,,20100611,145131,20100616,15000.00,102.540,3.650,,,,20100611,220235,1.00
52E1D90B19AB9205,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100611,145133,20100616,50000.00,103.009,4.000,,,,20100611,220235,1.00
F082BB20A2A83BDA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,145136,20100616,20000.00,100.342,4.933,,,,20100611,220235,1.00
6787388B0B15214E,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100611,144623,20100616,50000.00,99.749,,,,,20100611,220235,1.00
204FC9B6A23FE597,S,906452DE4,UNION CNTY PA TAXABLE-SER A,20100715,5.610,20251101,Y,,20100611,143000,20100715,1MM+,100.000,5.610,,,Y,20100611,220235,1.00
4E8FDAB428165EC0,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100611,145133,20100616,50000.00,101.759,,,,,20100611,220235,1.00
AB78C66DEC0A8C06,D,64966DKH1,NEW YORK N Y SUBSER C-1,20040818,5.000,20110815,,,20100611,145040,20100616,25000.00,104.515,,,,,20100611,220235,1.00
8F15A02BD2667232,S,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100611,145142,20100616,5000.00,96.781,1.752,,,,20100611,220235,1.00
577EB6609803E859,S,438701CX0,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,4.000,20200701,,,20100611,145138,20100616,10000.00,102.958,3.357,,,,20100611,220235,1.00
C263E03816E04928,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100611,144900,20100616,95000.00,102.515,,,,,20100611,220235,1.00
F33575006E4A7849,D,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100611,135352,20100615,300000.00,110.851,,,,,20100611,220235,1.00
8CAA144A71AE764A,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100611,145150,20100623,10000.00,101.500,5.402,,,,20100611,220235,1.00
5D76D4AB4F3B95AB,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100611,145147,20100616,50000.00,106.144,3.850,,,,20100611,220235,1.00
E7E685023AD6B047,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,145103,20100624,25000.00,99.000,5.073,,,,20100611,220235,1.00
604EACF5F736394B,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100611,145103,20100616,15000.00,102.600,3.666,,,,20100611,220235,1.00
136A929172A72E9F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,145137,20100629,30000.00,98.700,4.584,,,,20100611,220235,1.00
1011AE6E3B37DF96,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100611,144730,20100616,5000.00,96.780,,S,,,20100611,220235,1.00
CF02746790E7DE22,D,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100611,145000,20100616,25000.00,108.307,,,,,20100611,220235,1.00
45D4B93B4AF2972B,P,45528S3N4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.000,20160201,,,20100611,145100,20100616,75000.00,101.000,2.806,,,,20100611,220235,1.00
9054C219FBD3AAB3,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100611,145158,20100701,10000.00,101.382,3.937,,,,20100611,220235,1.00
AD55BBEBB48BD230,S,64966DKH1,NEW YORK N Y SUBSER C-1,20040818,5.000,20110815,,,20100611,145000,20100616,25000.00,104.615,1.001,,,,20100611,220235,1.00
CF7CF2F7CAA54647,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145121,20100701,200000.00,101.091,0.801,,,,20100611,220235,1.00
852805932F2B7CA5,D,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100611,140746,20100615,300000.00,110.951,,,,,20100611,220235,1.00
BC34F88D0D35DD20,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145141,20100701,200000.00,101.091,0.801,,,,20100611,220235,1.00
CA000A4C09C1704A,P,19648ANK7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D2,20081120,5.250,20381001,,,20100611,145041,20100616,40000.00,108.558,2.607,,,,20100611,220235,1.00
2FF2AF4E566511D4,P,849832SK7,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,5.000,20240201,,,20100611,145200,20100616,25000.00,106.533,3.794,,,,20100611,220235,1.00
8F81F0325AF6357F,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100611,145120,20100616,25000.00,98.100,4.660,,,,20100611,220235,1.00
55500971852CA0BA,P,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100611,145126,20100616,20000.00,84.000,6.288,,,,20100611,220235,1.00
F6F008B17C9FF656,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,145156,20100622,250000.00,100.702,3.890,,,Y,20100611,220235,1.00
2ECDE7B7D5B3EE7D,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,145111,20100625,25000.00,100.611,2.000,,,,20100611,220235,1.00
18C8D4A0B48C7680,S,549108JB5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20170215,Y,,20100611,144901,20100707,35000.00,103.418,2.436,,,,20100611,220235,1.00
1041191373D0933D,S,505156JV2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20170215,Y,,20100611,144936,20100714,25000.00,104.148,2.317,,,,20100611,220235,1.00
6E588A8A3CBBBC03,S,19679RDA5,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.000,20150901,,,20100611,145203,20100616,15000.00,110.000,2.482,,,,20100611,220235,1.00
CF30D86DE18414A6,S,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,Y,,20100611,121500,20100624,50000.00,101.020,2.840,,,Y,20100611,220235,1.00
57BE8554C74991CB,D,549108JB5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20170215,Y,,20100611,144901,20100707,35000.00,102.718,,,,,20100611,220235,1.00
E568A8D70CA59714,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100611,145208,20100616,50000.00,103.560,3.750,,,,20100611,220235,1.00
065EAEADD21C3005,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100611,145208,20100616,40000.00,100.551,3.000,,,,20100611,220235,1.00
6712D594D5E898A7,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100611,125800,20100618,1MM+,100.000,0.000,,,,20100611,220235,1.00
8D6FFDB27C52372F,P,267046DX5,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20220101,,,20100611,145053,20100616,35000.00,92.100,5.167,,,,20100611,220235,1.00
F71E2F62C4B25573,S,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20100611,145152,20100616,100000.00,104.693,3.650,,,,20100611,220235,1.00
8067C3705013FC42,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100611,145208,20100616,40000.00,99.426,,,,,20100611,220235,1.00
39EC7F727D34BE2F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,145216,20100629,5000.00,99.509,4.538,,,,20100611,220235,1.00
603433803436F390,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100611,145100,20100616,5000.00,103.726,3.500,,,,20100611,220235,1.00
1FF8F5C3ABE79D1A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145202,20100616,1000000.00,109.372,3.025,,,,20100611,220235,1.00
C370205E1B8A9FE6,P,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100611,145202,20100616,20000.00,98.696,5.098,,,,20100611,220235,1.00
B56CDBC24805AC88,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100611,145215,20100616,5000.00,86.130,6.670,,,,20100611,220235,1.00
2D20C421DBBC772E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,145205,20100616,50000.00,89.721,5.500,,,,20100611,220235,1.00
FE4A3737895F9CB0,S,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100611,145219,20100616,20000.00,107.081,4.000,,,,20100611,220235,1.00
318FE428F6D0AAF3,D,505156JV2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20170215,Y,,20100611,144936,20100714,25000.00,103.448,,,,,20100611,220235,1.00
1ECD69B22FCD740E,S,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100611,145211,20100616,20000.00,106.233,3.203,,,,20100611,220235,1.00
5DC21D419725A40C,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100611,145223,20100616,50000.00,103.000,4.918,,,,20100611,220235,1.00
767654E281A43C6A,D,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20100611,125500,20100614,72000.00,100.000,,,,,20100611,220235,1.00
0DF06631DED45D58,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100611,145223,20100616,50000.00,101.000,,,,,20100611,220235,1.00
FB5B5B3A655F1670,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,145231,20100623,5000.00,100.000,3.624,,,,20100611,220235,1.00
1D3DD9FD49C95B35,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100611,144546,20100616,20000.00,49.150,4.960,,,,20100611,220235,1.00
451117EADC5EA49C,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100611,145156,20100616,65000.00,106.316,0.750,,,,20100611,220235,1.00
1F559405F42CF51D,P,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100611,145225,20100621,10000.00,99.580,3.350,,,,20100611,220235,1.00
679756FEF622AFB8,D,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100611,145157,20100616,10000.00,105.031,,,,,20100611,220235,1.00
1F5B26DE1E8A6BF4,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100611,144824,20100616,15000.00,106.494,,,,,20100611,220235,1.00
9C46FEA8B696D986,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100611,141137,20100616,15000.00,111.041,,P,,,20100611,220235,1.00
870CB42E306BAEBB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,145235,20100616,15000.00,103.000,4.607,,,,20100611,220235,1.00
2E79F87790F520DA,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100611,145100,20100616,20000.00,100.000,10.000,,,,20100611,220235,1.00
0F45C3B4084FD028,S,523559AV4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20270801,Y,,20100611,145200,20100624,500000.00,98.775,4.100,,,,20100611,220235,1.00
BC2077CD1D567E49,D,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,Y,,20100611,145136,20100624,500000.00,101.518,,,,,20100611,220235,1.00
F3E99ACCC46CDB54,D,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100611,145002,20100616,45000.00,99.500,,,,,20100611,220235,1.00
E3142958A4467325,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100611,144850,20100616,50000.00,101.650,2.790,,,,20100611,220235,1.00
2A0BD12ED89F12E5,S,813099PD4,SECAUCUS N J BD ANTIC NTS,20100618,1.250,20110617,Y,,20100611,144930,20100618,1MM+,100.000,1.250,,,Y,20100611,220235,1.00
820C289B0CAAEE20,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100611,145241,20100616,50000.00,101.505,3.968,,,,20100611,220235,1.00
0C305AEEB38BA660,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,145245,20100616,15000.00,100.850,3.894,,,,20100611,220235,1.00
4E2026C74AA12D84,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,145246,20100629,5000.00,99.509,4.538,,,,20100611,220235,1.00
5F6F8A9CF45026C7,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100611,145239,20100701,10000.00,102.000,3.489,,,,20100611,220235,1.00
EEDE7E3031183617,S,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100611,145200,20100616,15000.00,105.275,2.192,,,,20100611,220235,1.00
CE5CBC2AAE60753C,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100611,145239,20100706,20000.00,103.500,5.364,,,,20100611,220235,1.00
EEE579D299AA7065,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100611,145252,20100701,20000.00,100.059,4.492,,,,20100611,220235,1.00
0427F9C29ACBEB97,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100611,145246,20100616,10000.00,99.100,5.312,,,,20100611,220235,1.00
50F454E7C09F87AD,D,725259EY7,PITTSBURGH PA PUB PKG AUTH ST FRANCIS GEN HOSP,19721001,6.625,20121001,,,20100611,141140,20100616,10000.00,104.420,,P,,,20100611,220235,1.00
F725E28463B18FF6,D,384406JT2,GRAFTON MASS ,20100501,3.000,20180201,,,20100611,145219,20100616,25000.00,102.275,,,,,20100611,220235,1.00
6410EC6A5DCE8F5A,D,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100611,144951,20100617,150000.00,105.668,,,,,20100611,220235,1.00
23EA17F7A2913692,P,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100611,145200,20100616,50000.00,101.101,2.351,,,,20100611,220235,1.00
F3BB1DBD9B0A058A,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100611,145221,20100616,15000.00,108.546,3.068,,,,20100611,220235,1.00
E5365E97FCE34ABD,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100611,145245,20100616,75000.00,112.198,1.284,,,,20100611,220235,1.00
8284735966E2A99B,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100611,145251,20100616,25000.00,100.143,1.531,,,,20100611,220235,1.00
23BA506D4648AF52,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145241,20100701,100000.00,101.091,0.801,,,,20100611,220235,1.00
599AB83A85894F81,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100611,145200,20100616,40000.00,97.020,4.707,,,,20100611,220235,1.00
9BE5C2E3738F5DB1,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100611,145217,20100616,5000.00,95.420,7.350,,,,20100611,220235,1.00
E18CC550A129F19E,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100611,145245,20100616,50000.00,100.500,,,,,20100611,220235,1.00
C2D56D8E6435D943,S,849269BV6,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.600,20160601,,,20100611,145254,20100616,10000.00,102.554,1.897,,,,20100611,220235,1.00
610F23987E32E46C,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100611,145256,20100616,10000.00,34.903,6.121,,,,20100611,220235,1.00
6A65854773D15A01,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20100611,141248,20100616,260000.00,108.090,,S,,,20100611,220235,1.00
DEACCCFF6AB3D87B,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100611,145256,20100616,25000.00,84.411,5.497,,,,20100611,220235,1.00
09960B9FFE2B1C42,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100611,145025,20100616,50000.00,103.042,3.689,,,,20100611,220235,1.00
0495BB8FA8813CE3,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100611,145251,20100616,10000.00,99.000,,,,,20100611,220235,1.00
B037364DA5D5D1C9,S,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,,,20100611,124528,20100616,50000.00,99.429,3.100,,,,20100611,220235,1.00
9AC840204EEE9EA7,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100611,145300,20100616,20000.00,34.903,6.121,,,,20100611,220235,1.00
6FA8A1264EA3B0FA,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145304,20100616,5000.00,113.820,6.795,,,,20100611,220235,1.00
A2F4C38557DBCF6A,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100611,145253,20100616,100000.00,61.466,4.708,,,,20100611,220235,1.00
BF3E96917CFCBFA1,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145254,20100616,100000.00,109.497,3.000,,,,20100611,220235,1.00
495D362C0A0752FD,D,189344DR2,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20161101,Y,,20100611,145201,20100624,965000.00,99.275,,,,,20100611,220235,1.00
EED030B03585889E,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100611,145309,20100616,10000.00,97.314,4.229,,,,20100611,220235,1.00
E0362E2BC4BC99A1,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100611,145133,20100706,200000.00,107.919,2.000,,,,20100611,220235,1.00
AFF02588787B391D,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100611,145243,20100616,25000.00,101.213,4.611,,,,20100611,220235,1.00
CE3A4959E8CB1931,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100611,145210,20100616,20000.00,103.857,,,,,20100611,220235,1.00
5AEF0575580D4DDA,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100611,145300,20100616,30000.00,107.326,3.937,,,,20100611,220235,1.00
26579B5D3823D904,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100611,145313,20100616,20000.00,100.250,3.966,,,,20100611,220235,1.00
3900530B42D23AA1,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100611,145314,20100629,10000.00,101.151,2.632,,,,20100611,220235,1.00
E8D081887C9D37DC,S,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100611,145308,20100616,25000.00,104.375,2.862,,,,20100611,220235,1.00
7921DDAB70B4DAE1,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,145315,20100616,50000.00,108.551,1.273,,,,20100611,220235,1.00
F4E791AE29A448B4,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100611,145258,20100616,15000.00,112.567,3.229,,,,20100611,220235,1.00
E3B9447E4EA18A5A,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100611,145258,20100616,15000.00,112.301,,,,,20100611,220235,1.00
9AC2836CE3F4AC25,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100611,145321,20100616,40000.00,96.000,4.784,,,,20100611,220235,1.00
F3E989355075D7D4,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100611,145322,20100616,40000.00,107.951,1.053,,,,20100611,220235,1.00
7B7E0A1BF61E924D,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100611,145321,20100616,50000.00,110.145,3.624,,,,20100611,220235,1.00
3C86049CBDEE5A5E,D,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100611,145100,20100616,20000.00,92.348,,S,,,20100611,220235,1.00
FD412995A9DD03F8,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20100611,145321,20100616,10000.00,103.129,3.250,,,,20100611,220235,1.00
FC5EB17734DE2F58,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100611,145238,20100616,20000.00,106.556,3.089,,,,20100611,220235,1.00
222A414085FBD4E1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,145307,20100616,20000.00,98.368,4.150,,,,20100611,220235,1.00
0F70553183366B45,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100611,145322,20100616,40000.00,107.951,,,,,20100611,220235,1.00
C19CDC9E354B36A8,S,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20100611,145308,20100616,10000.00,110.270,2.323,,,,20100611,220235,1.00
740DD9CC1AD3A83E,S,130911N48,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.640,20130601,,,20100611,145200,20100616,25000.00,104.358,3.087,,,,20100611,220235,1.00
2A12CC53E64B921E,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100611,144400,20100616,100000.00,99.305,,,,,20100611,220235,1.00
ECFEE95FFACC8118,S,533883LP7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.560,20160501,Y,,20100611,145216,20100629,300000.00,100.000,4.559,,,,20100611,220235,1.00
15099F8BE363C307,P,914857AP2,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20190601,,,20100611,145040,20100616,50000.00,98.514,4.201,,,,20100611,220235,1.00
6183CD2065EC89CF,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100611,144956,20100616,90000.00,109.598,2.700,,,,20100611,220235,1.00
0AAA992E6C9EC03C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145319,20100701,100000.00,101.091,0.801,,,,20100611,220235,1.00
A59E0B7E6A7952B2,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,145323,20100616,20000.00,103.500,3.142,,,,20100611,220235,1.00
A6E0F4A98001B1DC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,145324,20100616,30000.00,106.831,3.453,,,,20100611,220235,1.00
295ACA8B60BD9EAA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,145309,20100616,20000.00,98.368,,,,,20100611,220235,1.00
F6E94EB023301295,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100611,145256,20100616,25000.00,105.932,,S,,,20100611,220235,1.00
FB83F119BA2C8904,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100611,145243,20100616,25000.00,101.413,,,,,20100611,220235,1.00
65419EA21AD00486,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,145332,20100616,50000.00,95.450,5.600,,,,20100611,220235,1.00
D3A835BA8DD3BE3A,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,145324,20100622,100000.00,99.187,4.230,,,Y,20100611,220235,1.00
CB53EE963E7E6A16,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100611,145327,20100616,30000.00,104.476,,,,,20100611,220235,1.00
335CF5F5E59E91F0,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100611,145336,20100622,5000.00,99.121,4.207,,,,20100611,220235,1.00
1DE432921307532F,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100611,144448,20100616,25000.00,118.837,4.021,,,,20100611,220235,1.00
4FF2A5BDC0912977,P,70360PDM0,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20201201,,,20100611,144547,20100616,100000.00,113.262,3.352,,,,20100611,220235,1.00
87851DF11F804325,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100611,144452,20100616,25000.00,118.637,,,,,20100611,220235,1.00
B7A4F4448B52F65A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100611,145329,20100616,40000.00,99.500,4.530,,,,20100611,220235,1.00
39CF60454CC0F0B3,S,925787AB9,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20120401,Y,,20100611,145328,20100629,100000.00,100.688,1.600,,,,20100611,220235,1.00
4BB5EDCC842B9C92,S,906452CY1,UNION CNTY PA TAXABLE-SER A,20100715,4.060,20161101,Y,,20100611,143000,20100715,515000.00,100.000,4.060,,,Y,20100611,220235,1.00
DD62A19A2DB44A0A,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,145335,20100616,75000.00,89.721,5.500,,,,20100611,220235,1.00
9FE159279BC3F4CE,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145337,20100706,5000.00,113.820,6.786,,,,20100611,220235,1.00
411AFD80A65B179B,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145340,20100616,5000.00,113.820,6.795,,,,20100611,220235,1.00
0B32924766AA03C4,S,523559AD4,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20140801,Y,,20100611,121500,20100624,100000.00,100.549,1.860,,,Y,20100611,220235,1.00
6D04F534724DFCA9,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100611,145309,20100616,20000.00,107.598,,,,,20100611,220235,1.00
236CEA69AD7AA4AD,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100611,145340,20100616,75000.00,100.550,7.659,,,,20100611,220235,1.00
D44EE8A95ACD3345,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145332,20100616,100000.00,109.497,3.000,,,,20100611,220235,1.00
A350E573BB72428E,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100611,145222,20100616,35000.00,92.230,6.825,,,,20100611,220235,1.00
0165FB6AF20C8032,P,266777B83,DURHAM N C ADJ-PUB IMPT,19930330,,20140201,,,20100611,100100,20100618,300000.00,100.000,0.000,,,,20100611,220235,1.00
7C2A0EA86765CD22,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100611,145321,20100629,10000.00,99.950,,,,,20100611,220235,1.00
9988D208D94CFC1D,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100611,145345,20100611,50000.00,100.000,,,,,20100611,220235,1.00
424D8B572E518B7E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145343,20100616,5000.00,113.820,6.795,,,,20100611,220235,1.00
1228531A0CA5FDB6,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145346,20100616,5000.00,113.820,6.795,,,,20100611,220235,1.00
E142AB6B09CB9BD9,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100611,145347,20100616,75000.00,100.350,,,,,20100611,220235,1.00
3D9ABEA6D37E5852,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100611,145345,20100616,10000.00,106.599,1.697,,,,20100611,220235,1.00
20960A42F180E2A1,S,841229JX6,SOUTHBOROUGH MASS ,20061115,4.000,20141115,,,20100611,145301,20100616,10000.00,109.739,1.700,,,,20100611,220235,1.00
A2EF258D3A6DA4B5,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100611,145207,20100616,200000.00,114.294,,S,,,20100611,220235,1.00
1C8CDC5B9B478C40,D,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100611,145254,20100706,200000.00,106.931,,S,,,20100611,220235,1.00
05D4D2EE5A739543,D,649905ZC3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,4.500,20200701,,,20100611,145335,20100616,95000.00,110.273,,,,,20100611,220235,1.00
C5D3E10686FCB258,S,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20100611,145300,20100616,30000.00,103.274,2.466,,,,20100611,220235,1.00
48F929E5B260BC71,P,440673VD0,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.125,20160101,,,20100611,145349,20100616,5000.00,105.000,2.094,,,,20100611,220235,1.00
06D21E97F2956186,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,145351,20100701,15000.00,108.159,4.751,,,,20100611,220235,1.00
FF8BA6C74E87334E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145350,20100616,5000.00,113.820,6.795,,,,20100611,220235,1.00
CA8F9747A45D2324,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100611,145200,20100616,60000.00,107.013,4.000,,,,20100611,220235,1.00
3A0D2899AC700B86,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100611,145200,20100618,20000.00,100.000,4.750,,,,20100611,220235,1.00
9946E6105D998856,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100611,145318,20100616,50000.00,109.945,,,,,20100611,220235,1.00
D2978842BDD1E6B2,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20100611,145304,20100616,60000.00,103.609,1.200,,,,20100611,220235,1.00
2DDDB872EC66BFF0,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20100611,145305,20100616,25000.00,103.609,1.200,,,,20100611,220235,1.00
87B49DBE85359DFD,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20100611,145305,20100616,85000.00,103.805,1.000,,,,20100611,220235,1.00
297D3C66963B74D7,P,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100611,145306,20100616,25000.00,104.323,1.400,,,,20100611,220235,1.00
5ED984A1DB1843A1,S,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100611,145307,20100616,25000.00,104.611,1.200,,,,20100611,220235,1.00
779FA71F8F33210B,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100611,145307,20100616,50000.00,106.970,1.300,,,,20100611,220235,1.00
E35BF4EF02FC1D48,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20100611,145308,20100616,50000.00,107.365,1.100,,,,20100611,220235,1.00
60CE834EC5AB3CB5,S,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100611,145309,20100616,25000.00,106.773,1.400,,,,20100611,220235,1.00
CA0534B656283B2A,P,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100611,145309,20100616,25000.00,106.382,1.600,,,,20100611,220235,1.00
F3FBCC5381569516,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100611,145310,20100616,75000.00,103.064,1.100,,,,20100611,220235,1.00
4FCE82B2651664E2,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100611,145357,20100616,20000.00,106.599,1.697,,,,20100611,220235,1.00
88D07D9DB87F2D0B,S,533883LN2,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,3.900,20150501,Y,,20100611,141500,20100629,300000.00,100.000,3.899,,,Y,20100611,220235,1.00
12C2BECA49694AFC,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100611,145337,20100616,30000.00,107.015,3.424,,,,20100611,220235,1.00
4D11F526EC1E8174,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100611,145012,20100616,10000.00,85.088,5.910,,,,20100611,220235,1.00
15D6D9353A807CDB,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100611,144900,20100616,5000.00,104.500,4.921,,,,20100611,220235,1.00
C7539042868AE996,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,145200,20100624,50000.00,99.640,5.026,,,,20100611,220235,1.00
70E51875155A16F9,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145352,20100616,25000.00,113.820,6.795,,,,20100611,220235,1.00
C8CBF90BFAE7EB99,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100611,145337,20100616,30000.00,106.015,,,,,20100611,220235,1.00
FFAB94C6905EA2C9,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100611,145337,20100616,30000.00,105.975,,,,,20100611,220235,1.00
4EB038AB9316542A,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100611,145311,20100616,75000.00,103.225,0.900,,,,20100611,220235,1.00
7CDB04D1B9EC7B37,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100611,145311,20100616,75000.00,103.050,0.950,,,,20100611,220235,1.00
B5F9D70C621760A1,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100611,145312,20100616,50000.00,105.383,1.150,,,,20100611,220235,1.00
85A3A96C768C7C75,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100611,145311,20100616,75000.00,102.944,1.050,,,,20100611,220235,1.00
9DA197BF84AA9A96,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100611,145313,20100616,50000.00,105.673,0.950,,,,20100611,220235,1.00
536B563D3D01BAFA,P,170214HQ6,CHITTENANGO N Y CENT SCH DIST ,20050715,3.750,20120115,,,20100611,145315,20100616,50000.00,103.819,1.300,,,,20100611,220235,1.00
4AF3301B26FA3980,S,170214HQ6,CHITTENANGO N Y CENT SCH DIST ,20050715,3.750,20120115,,,20100611,145315,20100616,50000.00,104.140,1.100,,,,20100611,220235,1.00
507A5F7FDDA065FE,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100611,145315,20100616,50000.00,105.986,1.100,,,,20100611,220235,1.00
5E4D1AA5EFEB16D3,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100611,145315,20100616,50000.00,105.687,1.300,,,,20100611,220235,1.00
0A8F3574C9F79601,S,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100611,145321,20100616,75000.00,114.009,3.140,,,,20100611,220235,1.00
0A63CFAA6276A387,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,145403,20100629,35000.00,99.556,4.030,,,,20100611,220235,1.00
C49D6ED42EF76ED4,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,145257,20100630,600000.00,100.000,6.623,,,,20100611,220235,1.00
9CC7A4191B00150C,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,145314,20100630,50000.00,100.000,6.623,,,,20100611,220235,1.00
0623D2A400ED9FED,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100611,145151,20100616,25000.00,101.500,,,,,20100611,220235,1.00
EE09C172EDAD65DD,D,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100611,145258,20100616,15000.00,112.301,,,,,20100611,220235,1.00
7FB8675B1CC0EEBC,D,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20100611,145308,20100616,10000.00,110.270,,,,,20100611,220235,1.00
D445204DCD9CB891,S,88278PDH4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20120315,,,20100611,145317,20100616,50000.00,106.549,1.200,,,,20100611,220235,1.00
614856EC0D66DDAE,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100611,145357,20100702,10000.00,95.857,5.201,,,,20100611,220235,1.00
1BEEDB7FF6E7C50F,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100611,145357,20100616,40000.00,104.349,3.800,,,,20100611,220235,1.00
D36A97C253FB1BA8,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100611,145336,20100616,200000.00,105.384,0.591,,,,20100611,220235,1.00
65EEDEA6D8D93884,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100611,145221,20100616,15000.00,108.546,,,,,20100611,220235,1.00
DF630F5075754653,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100611,145408,20100616,5000.00,99.000,4.578,,,,20100611,220235,1.00
3EED8C1BFC90D8B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,145411,20100616,10000.00,99.200,5.309,,,,20100611,220235,1.00
3297FDEAC9614E23,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100611,145340,20100616,10000.00,106.556,3.089,,,,20100611,220235,1.00
B71F4D0999C3F3E2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100611,145410,20100616,20000.00,105.640,4.000,,,,20100611,220235,1.00
36D0C0EC56A5AFEC,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100611,145410,20100616,20000.00,103.640,,,,,20100611,220235,1.00
62248DFFB00054F4,S,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,Y,,20100611,121500,20100624,250000.00,102.469,2.560,,,Y,20100611,220235,1.00
3F53AA9AE712D509,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,145356,20100616,140000.00,102.286,,P,,,20100611,220235,1.00
9BE56D9FACD96CC0,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1000000.00,96.929,5.250,,,Y,20100611,220235,1.00
738C1FE0FC731FC7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
3B7B1BFACB4B4C54,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
AF0BDE156C3E98E4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
7B78F133CC1957B0,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,145356,20100616,140000.00,102.396,,S,,,20100611,220235,1.00
6F58665FA3F35476,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,5000.00,103.967,4.500,,,Y,20100611,220235,1.00
AEBF1110399066EC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
950748EB37DBDBA5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,100000.00,97.387,5.000,,,Y,20100611,220235,1.00
82D01D5E7EE64C86,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,10000.00,102.157,1.860,,,Y,20100611,220235,1.00
3BBA06780FBAB74C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,100000.00,97.387,5.000,,,Y,20100611,220235,1.00
2AAA0D74BCD3BD40,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100611,145349,20100616,5000.00,49.825,6.313,,,,20100611,220235,1.00
14DE8C088E64FA2A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
E54873FB3A031C6D,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,50000.00,103.967,4.500,,,Y,20100611,220235,1.00
92C740BEC17CA8A9,S,44706PBA6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.500,20250601,Y,,20100611,143000,20100624,30000.00,104.272,4.950,,,Y,20100611,220235,1.00
1980974C8CBC1E9E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
3F5EA2F323C1441B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
C8535D27AAAC766B,S,44706PAN9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20140601,Y,,20100611,143000,20100624,5000.00,108.493,2.710,,,Y,20100611,220235,1.00
8E2C372E06863C53,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
77733FBF4409F8FB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
980389A175D5CA0B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
1B4278101A4B94D1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
5AB5042173EFBC35,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,110000.00,97.387,5.000,,,Y,20100611,220235,1.00
E6E77DB2C825B32E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,50000.00,97.387,5.000,,,Y,20100611,220235,1.00
4CBB1B42D7487717,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,25000.00,97.387,5.000,,,Y,20100611,220235,1.00
3AAD6C55AE0E08FF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,100000.00,97.387,5.000,,,Y,20100611,220235,1.00
B8FF46F993542B79,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,475000.00,96.929,5.250,,,Y,20100611,220235,1.00
F3EDE1BBEABF52A6,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,100000.00,106.360,3.100,,,Y,20100611,220235,1.00
40F4A133BD95B892,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,10000.00,103.967,4.500,,,Y,20100611,220235,1.00
0AE34BA1A471129C,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,500000.00,102.157,1.860,,,Y,20100611,220235,1.00
5996A19D28848940,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
E497E09BDA6B5B00,S,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20100611,130641,20100616,10000.00,30.501,4.116,,,,20100611,220235,1.00
A33ABE1082C2AE5E,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100611,145100,20100616,35000.00,108.100,3.961,,,,20100611,220235,1.00
0B06B06F63B9B9A8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
A922931ADC88AAA9,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145413,20100706,5000.00,113.820,6.786,,,,20100611,220235,1.00
AD51E0A329477B57,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
EE8F15F09D929E3A,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,50000.00,99.192,4.120,,,Y,20100611,220235,1.00
696A9A5C0DC0D534,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100611,145408,20100616,25000.00,101.849,4.217,,,,20100611,220235,1.00
9F12DB70D899009D,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
AF1BD977A3232C94,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
8F0E54A197A31072,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
BA5F0D7EA22CFF9D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
54B0DF0CE5A73286,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,25000.00,96.929,5.250,,,Y,20100611,220235,1.00
241B9CEBCD4C615A,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,20000.00,99.192,4.120,,,Y,20100611,220235,1.00
6829D0DE67B16B91,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
6C706324F5C91C53,S,44706PAN9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20140601,Y,,20100611,143000,20100624,200000.00,108.493,2.710,,,Y,20100611,220235,1.00
45CE581D5C93F2D4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,1000000.00,96.929,5.250,,,Y,20100611,220235,1.00
66BD363BC3295A12,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,250000.00,97.387,5.000,,,Y,20100611,220235,1.00
CCFA47309F91136E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,25000.00,96.929,5.250,,,Y,20100611,220235,1.00
409C5A7DCA353D2E,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,80000.00,104.740,2.320,,,Y,20100611,220235,1.00
054FC79FAEE13D24,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
05C68B68EEA5F4D2,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
2BA792E1B4117B83,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,5000.00,106.360,3.100,,,Y,20100611,220235,1.00
776365C1330ED852,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
B94831E69E33836F,S,44706PAN9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20140601,Y,,20100611,143000,20100624,50000.00,108.493,2.710,,,Y,20100611,220235,1.00
2B623A07AC317364,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
1ED01AC5D98DE9FC,S,44706PAQ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20160601,Y,,20100611,143000,20100624,10000.00,107.752,3.540,,,Y,20100611,220235,1.00
EE14C12C2AAEBF52,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145419,20100616,5000.00,113.820,6.795,,,,20100611,220235,1.00
8E049897BDD0AEE2,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,145352,20100616,500000.00,99.900,5.006,,,,20100611,220235,1.00
B7610A09CA5E2F93,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100611,145256,20100616,35000.00,115.005,,S,,,20100611,220235,1.00
8582E0BD35B647BF,D,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100611,145322,20100616,95000.00,109.728,,,,,20100611,220235,1.00
791C67ACD06C396C,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,143000,20100624,225000.00,97.646,4.320,,,Y,20100611,220235,1.00
763C578BA47F8A90,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,50000.00,97.387,5.000,,,Y,20100611,220235,1.00
41317F652B1FFDC1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
A343B9FA1ABC837F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,25000.00,96.929,5.250,,,Y,20100611,220235,1.00
94791B5C86BC97CD,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,25000.00,96.929,5.250,,,Y,20100611,220235,1.00
BF5387CEB14BB600,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
5F939FF9658F24AA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
4EE5C8366A03365B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
3F59053D32167200,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
9F6E908E385E7C2B,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,30000.00,103.967,4.500,,,Y,20100611,220235,1.00
DD9905AACC2C1C7F,D,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100611,145400,20100617,150000.00,105.818,,,,,20100611,220235,1.00
58D4366463DCA015,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100611,145425,20100616,50000.00,108.936,2.755,,,,20100611,220235,1.00
CF9944379A5C647D,S,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100611,145425,20100616,125000.00,105.237,1.946,,,,20100611,220235,1.00
D50B093A7E5CB473,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,145354,20100701,950000.00,100.896,0.650,,,,20100611,220235,1.00
DC116865EC7CB9F8,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,145410,20100701,50000.00,100.896,0.650,,,,20100611,220235,1.00
29215688B1A2F2FC,S,871702ZD1,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20111215,Y,,20100611,145400,20100617,150000.00,106.018,0.935,,,,20100611,220235,1.00
6C1798EFA864EA3F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
B3E5834B769B84CE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
4553E8F4DD0D405A,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,200000.00,102.157,1.860,,,Y,20100611,220235,1.00
73836BBF87484F77,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,115000.00,104.740,2.320,,,Y,20100611,220235,1.00
08439786DE7FF120,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
FDE97A5EDC6EF622,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,50000.00,102.157,1.860,,,Y,20100611,220235,1.00
7B84FF41C43050C0,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,20000.00,103.967,4.500,,,Y,20100611,220235,1.00
B466C6F3521804B1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,100000.00,97.387,5.000,,,Y,20100611,220235,1.00
BF31C96321EAFFBB,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,100000.00,104.740,2.320,,,Y,20100611,220235,1.00
8C39AD8B1CEAB57B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
8BB57B43715B3533,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100611,145353,20100616,10000.00,108.100,,,,,20100611,220235,1.00
76F47435D4AC3320,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,15000.00,102.157,1.860,,,Y,20100611,220235,1.00
0473B343F31C0BA9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
0A542FFFCF8E6948,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
CA89413F872B386D,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,5000.00,102.157,1.860,,,Y,20100611,220235,1.00
A0A9F5E12AA1A4B4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
C2D87278AA75DFD3,S,44706PAR0,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20170601,Y,,20100611,143000,20100624,10000.00,106.814,3.870,,,Y,20100611,220235,1.00
2BC99EE5E35334DE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,40000.00,97.387,5.000,,,Y,20100611,220235,1.00
CE5D5FBDF04F6AF5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,50000.00,97.387,5.000,,,Y,20100611,220235,1.00
2DF8C4EB7B71A93F,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,10000.00,106.360,3.100,,,Y,20100611,220235,1.00
88E3580C13DFD571,S,44706PAR0,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20170601,Y,,20100611,143000,20100624,10000.00,106.814,3.870,,,Y,20100611,220235,1.00
ED26BC2F4B4D7FD9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
03D37CC43B2E8A31,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,20000.00,99.192,4.120,,,Y,20100611,220235,1.00
D3C43442037678E6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,70000.00,96.929,5.250,,,Y,20100611,220235,1.00
102D9980B0456D87,S,44706PAN9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20140601,Y,,20100611,143000,20100624,100000.00,108.493,2.710,,,Y,20100611,220235,1.00
F86A7EA9B40CF61A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,30000.00,97.387,5.000,,,Y,20100611,220235,1.00
A2EF867C01A9758D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
C178B4440E240A03,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,30000.00,97.387,5.000,,,Y,20100611,220235,1.00
02884752FBE4CA91,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,5000.00,103.967,4.500,,,Y,20100611,220235,1.00
8FB6488BBEA84C3C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
F9921313EBB52DF6,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
CF7AE57AE68C4BD0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,145435,20100624,10000.00,102.250,6.310,,,,20100611,220235,1.00
B74AA3138005F3F5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
E93B86B6657E4EC1,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
0B1C713AC58FA9DC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
BE982C494B52589A,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
1ECCFBD9EB9D155D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
472B8B33F42ED9BF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
8051A64740A876F4,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,100000.00,102.157,1.860,,,Y,20100611,220235,1.00
B962B4D753868ADF,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,100000.00,104.740,2.320,,,Y,20100611,220235,1.00
79FA92FBF6E70D79,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,50000.00,96.929,5.250,,,Y,20100611,220235,1.00
3EA13D0B0B99F964,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,50000.00,96.929,5.250,,,Y,20100611,220235,1.00
2AFAB40105C630DC,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100611,145353,20100616,10000.00,108.100,2.001,,,,20100611,220235,1.00
EA0D9194CD9BF4E8,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100611,145440,20100616,10000.00,100.000,4.899,,,,20100611,220235,1.00
63CC0BD76CF9987E,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100611,145300,20100616,95000.00,109.853,3.613,,,,20100611,220235,1.00
5F6CC0171274B29F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145424,20100616,100000.00,108.622,3.176,,,,20100611,220235,1.00
ED97B4807DB7C07E,S,587603AW1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20230801,,,20100611,145425,20100616,25000.00,104.375,2.862,,,,20100611,220235,1.00
3D87854D7CD08931,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100611,145427,20100616,5000.00,107.636,3.264,,,,20100611,220235,1.00
466A76451C987BDE,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100611,145437,20100614,25000.00,100.000,,,,,20100611,220235,1.00
7BD23576E013339D,S,906452CE5,UNION CNTY PA SER B,20100715,0.750,20111101,Y,,20100611,143000,20100715,180000.00,100.000,0.750,,,Y,20100611,220235,1.00
00F1389F6D7318E3,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100611,145317,20100616,50000.00,106.655,1.700,,,,20100611,220235,1.00
53709C47A18B6B3C,P,88278PDH4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20120315,,,20100611,145315,20100616,50000.00,106.190,1.400,,,,20100611,220235,1.00
B2F238F23CADB75C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100611,145321,20100616,50000.00,107.047,1.500,,,,20100611,220235,1.00
95BFAEE3520F1C54,P,622100DD4,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,2.000,20120615,,,20100611,145321,20100616,75000.00,101.276,1.350,,,,20100611,220235,1.00
511E5B5FD76D284F,S,622100DD4,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,2.000,20120615,,,20100611,145321,20100616,75000.00,101.673,1.150,,,,20100611,220235,1.00
54D8A2E596762B40,P,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100611,145321,20100616,80000.00,103.130,1.650,,,,20100611,220235,1.00
A621DF9F4CE5E3A8,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100611,145322,20100616,50000.00,108.974,1.500,,,,20100611,220235,1.00
FE95ACF5C257173D,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100611,145322,20100616,50000.00,110.519,1.750,,,,20100611,220235,1.00
C0882E17A2FD600F,D,272556FP1,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20130615,,,20100611,144621,20100616,100000.00,105.495,,S,,,20100611,220235,1.00
E76358298B7AB989,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100611,144710,20100616,50000.00,100.500,,S,,,20100611,220235,1.00
BE8B51A0BBF61677,S,626207ZA5,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20121101,,,20100611,145322,20100616,80000.00,103.604,1.450,,,,20100611,220235,1.00
ABE761F4402E62B5,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100611,145322,20100616,50000.00,111.047,1.550,,,,20100611,220235,1.00
F0E3ECB301923F97,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100611,145322,20100616,50000.00,109.516,1.300,,,,20100611,220235,1.00
59C25A54977ED9D4,P,275679AN8,EAST TROY WIS CMNTY SCH DIST REF,20060701,4.000,20130301,,,20100611,145322,20100616,45000.00,106.060,1.700,,,,20100611,220235,1.00
AB6CAAF5F905B37E,S,275679AN8,EAST TROY WIS CMNTY SCH DIST REF,20060701,4.000,20130301,,,20100611,145324,20100616,45000.00,106.609,1.500,,,,20100611,220235,1.00
1BFF41BBA6C5F359,P,20774UWM3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20130701,,,20100611,145400,20100616,25000.00,104.965,2.301,,,,20100611,220235,1.00
1999044E58DD876E,S,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100611,145443,20100616,10000.00,114.032,4.115,,,,20100611,220235,1.00
84F1620C430C1E6E,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,145432,20100616,25000.00,104.847,4.029,,,,20100611,220235,1.00
A672C16F32176241,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100611,145435,20100616,10000.00,99.787,4.721,,,,20100611,220235,1.00
5EB37DD60FC73B80,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100611,145436,20100616,50000.00,103.020,3.787,,,,20100611,220235,1.00
E0E4AEA09DC0F246,P,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100611,145437,20100616,50000.00,88.936,5.739,,,,20100611,220235,1.00
8AAB19A66D7B188E,P,280353CG6,EDGEWATER PARK TWP N J BRD ED ,20060815,4.000,20130215,,,20100611,145408,20100614,98000.00,105.917,1.722,,,,20100611,220235,1.00
F33EDA03668A3138,S,042325GC8,ARMSTRONG CNTY PA TAXABLE-SER C,20100701,3.470,20150601,Y,,20100611,144810,20100701,225000.00,100.000,3.470,,,,20100611,220235,1.00
E82CB58E61414F0E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,35000.00,96.929,5.250,,,Y,20100611,220235,1.00
8121101C7A0F93C1,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,25000.00,106.360,3.100,,,Y,20100611,220235,1.00
CBAB07F6D352A61D,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
EB544408F49FD3BC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
03B2D1368EA59711,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,250000.00,102.157,1.860,,,Y,20100611,220235,1.00
43457D07112B49DC,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100611,144956,20100616,100000.00,101.718,,S,,,20100611,220235,1.00
114A63628B679861,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,10000.00,103.967,4.500,,,Y,20100611,220235,1.00
6C92319A036683BF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
07E05A8F1F4A171B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,25000.00,97.387,5.000,,,Y,20100611,220235,1.00
456806E4E2999F0A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
2EA134B2E8768178,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100611,145452,20100616,50000.00,104.028,0.910,,,,20100611,220235,1.00
9C5AE76166FCAAB0,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100611,145326,20100616,10000.00,107.598,,,,,20100611,220235,1.00
B1A54A0C05067605,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,145300,20100624,25000.00,99.640,5.026,,,,20100611,220235,1.00
E87719ED24C1CF82,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100611,145242,20100616,80000.00,102.095,4.381,,,,20100611,220235,1.00
35A0FE5FF8F9C947,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100611,145229,20100616,550000.00,107.371,4.827,,,,20100611,220235,1.00
169EDE8B60C0BCA0,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,143000,20100624,15000.00,97.646,4.320,,,Y,20100611,220235,1.00
66ADA044ED1109F8,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,30000.00,106.360,3.100,,,Y,20100611,220235,1.00
AEEB81A503DD4C00,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,143000,20100624,100000.00,97.646,4.320,,,Y,20100611,220235,1.00
CA2B81EDCA6B0118,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
CF198C5D8F5E1728,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,100000.00,99.192,4.120,,,Y,20100611,220235,1.00
2A459C550443423E,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,25000.00,106.360,3.100,,,Y,20100611,220235,1.00
767BDFFAE043D268,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
60B88FE4B059E18C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,50000.00,96.929,5.250,,,Y,20100611,220235,1.00
726CEDE88A4881FC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
A6A34E230288FE94,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
2105348F4E8DD857,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
E783570F50E1E1FB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
D7400DF4F35AD636,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
239A1F6F7BD4583B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
E1ACEA191B87DF86,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
404F2EAC2FDADD3B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
171968CF7B15E5CD,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,20000.00,103.967,4.500,,,Y,20100611,220235,1.00
B544D23A427245B9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
E63FD0FA3EA183CC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
58100625ACBBA27D,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,20000.00,103.967,4.500,,,Y,20100611,220235,1.00
97D1E5963197D9AC,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,50000.00,102.157,1.860,,,Y,20100611,220235,1.00
5D1A55850E8E4B61,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
9CA87F21A752F52B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
9217EDDB5424C2B4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
ED62BD28D8E6A350,S,44706PAQ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20160601,Y,,20100611,143000,20100624,100000.00,107.752,3.540,,,Y,20100611,220235,1.00
F0703FE286544E49,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,50000.00,96.929,5.250,,,Y,20100611,220235,1.00
7DF6E547FF41A5D7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
F1735946C37844E3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
5407F911A4F4F548,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
62CAC328F405752B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,250000.00,96.929,5.250,,,Y,20100611,220235,1.00
A35AD3E6C8AC86D4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
F1608050DD4FA189,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,75000.00,96.929,5.250,,,Y,20100611,220235,1.00
050FACA2F905CFD9,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,400000.00,102.157,1.860,,,Y,20100611,220235,1.00
CAF036B2948FF375,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,100000.00,104.740,2.320,,,Y,20100611,220235,1.00
FFB5E731C7DF0080,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
5639CF52530C7BB2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
BF3BAC269B459C59,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
DB95D600E514E8A4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
FBB9326D3CDFEA5A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,10000.00,96.929,5.250,,,Y,20100611,220235,1.00
F46C9FF7EE8ED2A5,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,5000.00,102.157,1.860,,,Y,20100611,220235,1.00
615823621B9BC32F,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,143000,20100624,5000.00,104.740,2.320,,,Y,20100611,220235,1.00
159CDBCB8B555EA5,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,5000.00,106.360,3.100,,,Y,20100611,220235,1.00
E890888FDDE4B861,S,44706PAN9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20140601,Y,,20100611,143000,20100624,5000.00,108.493,2.710,,,Y,20100611,220235,1.00
59B8DD14022826E4,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,5000.00,106.360,3.100,,,Y,20100611,220235,1.00
96C046109D6BD3EC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
BA524193FB7DC419,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
BF55A23599E1E838,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
25D7BD674E5A0F84,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
080260819EE50FE9,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,15000.00,106.360,3.100,,,Y,20100611,220235,1.00
FCBCE50CA6CAECBF,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,50000.00,99.192,4.120,,,Y,20100611,220235,1.00
7B085A2C2409FDD7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
5E389C9A2BCCDF32,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
DA58882759F343C1,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,10000.00,96.929,5.250,,,Y,20100611,220235,1.00
A5603071E1B50D33,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,5000.00,106.360,3.100,,,Y,20100611,220235,1.00
6C10567386D597D6,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,20000.00,103.967,4.500,,,Y,20100611,220235,1.00
24549EE176079B15,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,5000.00,106.360,3.100,,,Y,20100611,220235,1.00
7875499412EF2B7C,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,20000.00,103.967,4.500,,,Y,20100611,220235,1.00
19B6BCA12DC8119D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
2FD3BD8045987A2A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,500000.00,96.929,5.250,,,Y,20100611,220235,1.00
8529035EED303185,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
BFA38084364DDD9A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
1E33309A149217D4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
27E151AFC4097568,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
AC9135E48D25AA79,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
D7E56FDCC5095809,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
DD811A8933A469B5,D,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20100611,145501,20100616,15000.00,103.001,,,,,20100611,220235,1.00
29F2DB04107E8F8D,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,20000.00,103.967,4.500,,,Y,20100611,220235,1.00
9156020EE7757B3F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
912F59894A223751,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
32ED06218A7D5FC1,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
9DCEAA09388D83C6,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,10000.00,97.387,5.000,,,Y,20100611,220235,1.00
118F0F479BC599C3,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,20000.00,102.157,1.860,,,Y,20100611,220235,1.00
B1BE26A07EC85A23,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,15000.00,102.157,1.860,,,Y,20100611,220235,1.00
EC71F6D2A3D5F88F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,25000.00,97.387,5.000,,,Y,20100611,220235,1.00
C9D062DCDDDCBA86,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,25000.00,97.387,5.000,,,Y,20100611,220235,1.00
639413764FED196F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,50000.00,97.387,5.000,,,Y,20100611,220235,1.00
E473BB5F3EC6395A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,25000.00,97.387,5.000,,,Y,20100611,220235,1.00
599A6157F4704943,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,100000.00,96.929,5.250,,,Y,20100611,220235,1.00
790067D0A2C068DB,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,5000.00,102.157,1.860,,,Y,20100611,220235,1.00
975B5CFE1784C6DB,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
ED547EEB596AFD18,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,5000.00,103.967,4.500,,,Y,20100611,220235,1.00
DA21450AC7976666,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100611,145428,20100616,25000.00,106.316,0.750,,,,20100611,220235,1.00
0A47E74860697FC4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100611,145444,20100616,20000.00,102.155,4.669,,,,20100611,220235,1.00
C92E0F55B2F863D0,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100611,144900,20100616,10000.00,104.500,4.921,,,,20100611,220235,1.00
4946FD030C95EFC2,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145451,20100701,100000.00,101.091,0.801,,,,20100611,220235,1.00
0796D4F38A4A425C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
1E31D740FB6F630D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
5FEE6BF7C573A03D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
BECE156F2B350621,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
9E449FA98B49A49A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
875EAC9833D65360,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,20000.00,97.387,5.000,,,Y,20100611,220235,1.00
B6B3492A42221F5B,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,15000.00,99.192,4.120,,,Y,20100611,220235,1.00
E797694A046150F3,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,5000.00,102.157,1.860,,,Y,20100611,220235,1.00
29347A9D3360725F,S,44706PAN9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20140601,Y,,20100611,143000,20100624,25000.00,108.493,2.710,,,Y,20100611,220235,1.00
DF7915CD7C42D46F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,10000.00,97.387,5.000,,,Y,20100611,220235,1.00
E014C3B823BFBFBF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
2E1F4EE4ECF4809A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,145455,20100622,5000.00,102.250,5.299,,,,20100611,220235,1.00
C5F13411BFF467E9,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100611,145457,20100629,20000.00,100.000,3.124,,,,20100611,220235,1.00
BF9C6E89E8974C0E,S,769250GD7,RIVERSIDE PA SCH DIST ,20100714,1.500,20131015,Y,,20100611,145501,20100714,50000.00,100.650,1.295,,,,20100611,220235,1.00
221D77C9E7D6E2F8,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100611,145430,20100616,20000.00,106.556,3.089,,,,20100611,220235,1.00
C02D86B9F0A5F52C,S,850592CC8,SPRINGFIELD ILL METRO SAN DIST TAXABLE-BUILD AMER BD-E,20091028,6.220,20490101,,,20100611,145501,20100616,15000.00,103.740,5.971,,,,20100611,220235,1.00
5C62E4B4F4345C1D,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100611,124600,20100616,40000.00,101.500,3.761,,,,20100611,220235,1.00
845A4A66BEB8C3FD,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100611,145501,20100629,10000.00,99.587,3.247,,,,20100611,220235,1.00
39B4DB907475459F,S,754632GU5,RAYFORD RD MUN UTIL DIST TEX WTRWKS & SWR SYS,20021201,4.400,20200301,,,20100611,145404,20100616,300000.00,98.964,4.532,,,,20100611,220235,1.00
2738F092AC5A9291,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100611,145423,20100616,85000.00,100.132,1.300,,,,20100611,220235,1.00
43C78A511B10D9BB,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100611,145424,20100616,85000.00,100.271,1.100,,,,20100611,220235,1.00
FD267AD0D3EE87BA,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100611,145355,20100616,5000.00,105.900,,S,,,20100611,220235,1.00
91D6AAD81C52673B,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100611,144825,20100616,25000.00,88.500,,,,,20100611,220235,1.00
185B2C209E3A2687,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100611,145513,20100616,15000.00,100.000,4.999,,,,20100611,220235,1.00
F4CC616483D04C3A,S,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,143000,20100624,25000.00,102.157,1.860,,,Y,20100611,220235,1.00
8A5E719C31F2C59F,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,145355,20100624,250000.00,97.940,,P,,,20100611,220235,1.00
7F45CD05337684AA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100624,5000.00,96.929,5.250,,,Y,20100611,220235,1.00
28E16C0A334607A9,S,44706PAP4,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.500,20150601,Y,,20100611,143000,20100624,25000.00,106.360,3.100,,,Y,20100611,220235,1.00
48EFDDEB71CD1867,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,10000.00,103.967,4.500,,,Y,20100611,220235,1.00
3A550DC4E1574566,S,44706PAS8,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20180601,Y,,20100611,143000,20100624,15000.00,99.192,4.120,,,Y,20100611,220235,1.00
66DCE4105D460B95,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
C924F76ABC5A9705,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100611,145210,20100616,20000.00,103.607,,,,,20100611,220235,1.00
3531520ABBE3A26A,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100611,145504,20100615,25000.00,98.500,5.114,,,,20100611,220235,1.00
2DCD10E1A48CDD83,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,15000.00,97.387,5.000,,,Y,20100611,220235,1.00
E158E816D7E464E3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,5000.00,97.387,5.000,,,Y,20100611,220235,1.00
39B9DE9B4C9F3465,S,44706PAQ2,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20160601,Y,,20100611,143000,20100624,5000.00,107.752,3.540,,,Y,20100611,220235,1.00
183467EC36AD3ABC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,145503,20100616,50000.00,104.375,4.408,,,,20100611,220235,1.00
D60BD424531801D2,S,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,Y,,20100611,143000,20100624,25000.00,103.967,4.500,,,Y,20100611,220235,1.00
6E5ACB241BDCE978,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,143000,20100624,50000.00,97.387,5.000,,,Y,20100611,220235,1.00
AC3547BA0F6DE7EA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,145510,20100616,40000.00,104.320,3.054,,,,20100611,220235,1.00
B7DAC60C8CF8B1F1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,145512,20100616,40000.00,100.750,4.380,,,,20100611,220235,1.00
0B22B65D6B3730A7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145515,20100616,50000.00,109.497,3.000,,,,20100611,220235,1.00
79A5D4AF67F9B21F,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100611,145518,20100616,15000.00,107.636,3.264,,,,20100611,220235,1.00
CDC7CE9E28B5707E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,145442,20100616,10000.00,101.000,4.498,,,,20100611,220235,1.00
8CDC7D5B94BBE38B,P,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20100611,145046,20100616,500000.00,101.136,-10.263,,,,20100611,220235,1.00
36D849B340AA99E9,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,145525,20100623,10000.00,102.000,5.110,,,,20100611,220235,1.00
F584C21817861390,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100611,145526,20100615,15000.00,99.090,6.093,,,,20100611,220235,1.00
EA9DD37C223AE933,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100611,145342,20100616,5000.00,49.625,,,,,20100611,220235,1.00
F29BF8A7862046EC,S,124439DY3,BYRAM HILLS N Y CENT SCH DIST ,20011115,5.000,20121115,,,20100611,145433,20100616,400000.00,102.898,0.400,,,,20100611,220235,1.00
A3C6A9D950BCB06A,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100611,145525,20100616,5000.00,100.932,3.800,,,,20100611,220235,1.00
09EFBCEC3213397F,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100611,145441,20100616,50000.00,107.010,,,,,20100611,220235,1.00
7CF94BF3DB664BAD,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,145531,20100623,10000.00,100.241,3.090,,,,20100611,220235,1.00
E172E8ED731B02C9,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100611,145532,20100616,15000.00,99.750,4.521,,,,20100611,220235,1.00
D1BA1EAD5E1FEFB7,P,587839SV4,MERCER CNTY N J ,20030501,4.350,20140501,,,20100611,145457,20100614,178000.00,106.757,1.927,,,,20100611,220235,1.00
B391946269CAD590,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100611,145529,20100616,50000.00,106.867,0.761,,,,20100611,220235,1.00
B12F7C50AC0E87AF,S,645916UY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20230615,,,20100611,145500,20100616,100000.00,112.621,0.735,,,,20100611,220235,1.00
21DB594C521D04FE,D,130911N48,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.640,20130601,,,20100611,145500,20100616,25000.00,104.233,,,,,20100611,220235,1.00
0A1E20DE8337CD5A,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100611,145542,20100616,10000.00,101.380,3.900,,,,20100611,220235,1.00
838A66233EC74AC9,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100611,145542,20100616,20000.00,104.331,3.895,,,,20100611,220235,1.00
7BA186E9F704D9B3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,145542,20100629,5000.00,100.000,6.828,,,,20100611,220235,1.00
51D811B0D1DE09DF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,145542,20100616,10000.00,104.512,4.434,,,,20100611,220235,1.00
07BF8D930A0B734C,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100611,145532,20100616,125000.00,99.500,5.039,,,,20100611,220235,1.00
2BEFFC38DA1378C4,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,145529,20100616,5000.00,101.875,4.268,,,,20100611,220235,1.00
D02F5BED2106A470,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100611,145530,20100616,25000.00,114.457,2.560,,,,20100611,220235,1.00
0E3AE5C9CD41F840,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100611,145533,20100616,25000.00,106.478,4.164,,,,20100611,220235,1.00
91984AF87E13612C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,145539,20100622,100000.00,98.917,4.380,,,Y,20100611,220235,1.00
BB6239D62594EC94,D,769834AJ1,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.500,20170701,,,20100611,125047,20100616,20000.00,25.440,,S,,,20100611,220235,1.00
4066DD40483A5EC4,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100611,145551,20100616,5000.00,96.500,5.443,,,,20100611,220235,1.00
0F9AB505DFB9F1C8,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,145539,20100617,25000.00,99.531,3.550,,,,20100611,220235,1.00
A2B4B52407F7BB81,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100611,145542,20100616,50000.00,97.087,4.885,,,,20100611,220235,1.00
570505EDF521E859,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100611,145544,20100616,125000.00,80.250,7.773,,,,20100611,220235,1.00
FE03A16705BCA119,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100611,145524,20100616,5000.00,83.148,6.033,,,,20100611,220235,1.00
4FA7874E0BF6F4E0,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,145545,20100629,25000.00,97.886,4.200,,,,20100611,220235,1.00
8D88B99BF0FAB526,P,169498AT9,CHINO BASIN CALIF REGL FING MUN WTR DIST SWR SYS PROJ  ,19940515,6.000,20160801,,,20100611,145441,20100616,10000.00,99.000,6.197,,,,20100611,220235,1.00
A87315BE11FDDE5D,S,906452CF2,UNION CNTY PA SER B,20100715,1.100,20121101,Y,,20100611,143000,20100715,50000.00,100.000,1.100,,,Y,20100611,220235,1.00
A150BCFF7E97DBC6,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100611,145454,20100616,25000.00,95.250,,S,,,20100611,220235,1.00
CCD308747695F689,D,169498AT9,CHINO BASIN CALIF REGL FING MUN WTR DIST SWR SYS PROJ  ,19940515,6.000,20160801,,,20100611,145441,20100616,10000.00,99.000,,,,,20100611,220235,1.00
544186CD160A5949,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145530,20100701,100000.00,101.091,0.801,,,,20100611,220235,1.00
C2D998B249A7D930,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100611,145314,20100616,200000.00,108.710,2.621,,,,20100611,220235,1.00
A5D9B653D858FAB4,P,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20100611,145404,20100616,50000.00,97.500,4.569,,,,20100611,220235,1.00
D0EC9A1989408207,S,671151DH8,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.125,20141201,,,20100611,145329,20100616,5000.00,107.251,2.400,,,,20100611,220235,1.00
31B5F8CD3A831A50,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,500000.00,98.660,,,,Y,20100611,220235,1.00
BCB2C7C76F7CBC27,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100611,145528,20100616,10000.00,104.500,1.867,,,,20100611,220235,1.00
A93149B504C231DC,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100611,145501,20100616,25000.00,109.100,2.612,,,,20100611,220235,1.00
CBAC38AAFF687C10,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100611,145551,20100614,20000.00,100.000,,,,,20100611,220235,1.00
23BEEB72FC65EE8C,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100611,145425,20100616,50000.00,107.135,,,,,20100611,220235,1.00
0268B0D6B720980C,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100611,145550,20100616,20000.00,104.400,3.813,,,,20100611,220235,1.00
7A74B666E8EE8E1A,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100611,145500,20100616,15000.00,82.675,5.751,,,,20100611,220235,1.00
5D9429FD39460B6D,D,671151DH8,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.125,20141201,,,20100611,145331,20100616,5000.00,107.251,,,,,20100611,220235,1.00
D48199844AE59106,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100611,145341,20100616,25000.00,108.007,,,,,20100611,220235,1.00
BE6FEC84A771614A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100611,145557,20100616,15000.00,110.226,3.270,,,,20100611,220235,1.00
2F47E0BA6B981092,P,442565PR2,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,4.000,20230815,,,20100611,133407,20100616,50000.00,102.980,2.574,,,,20100611,220235,1.00
89D5A09200656795,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,144800,20100616,250000.00,95.007,,S,,,20100611,220235,1.00
B04A8CC3C8233120,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100611,145538,20100616,35000.00,114.505,2.887,,,,20100611,220235,1.00
81B57BBE48F176DA,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100611,145533,20100616,170000.00,90.350,5.083,,,,20100611,220235,1.00
1FE8D7191C500F24,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,145536,20100630,50000.00,100.000,6.623,,,,20100611,220235,1.00
AF42F072EEC9168C,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100611,145356,20100616,35000.00,114.505,,P,,,20100611,220235,1.00
FF929FD7A174ADA3,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100611,145554,20100616,10000.00,104.500,,,,,20100611,220235,1.00
9C4DB2E3A75E4D9A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,145509,20100616,40000.00,102.695,,,,,20100611,220235,1.00
37D8C2C3A223AF7C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,145508,20100616,40000.00,102.945,,,,,20100611,220235,1.00
2B80D876D170E4D4,D,082365EZ6,BENSALEM TWP PA AUTH WTR & SWR ,19780501,6.750,20141201,,,20100611,145510,20100616,5000.00,103.400,,P,,,20100611,220235,1.00
4A18AD1E8B26B718,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,145514,20100624,290000.00,97.940,,P,,,20100611,220235,1.00
C914712DD17A011A,S,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100611,145554,20100616,10000.00,109.077,2.954,,,,20100611,220235,1.00
6319551E1D1CE18C,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100611,145558,20100616,10000.00,96.408,4.546,,,,20100611,220235,1.00
209CC28A8F16EA94,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100611,145557,20100616,200000.00,101.500,4.412,,,,20100611,220235,1.00
6F9E7B3F69016499,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145559,20100616,50000.00,109.497,3.000,,,,20100611,220235,1.00
22217E43498FFE79,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100611,145605,20100616,5000.00,109.785,2.442,,,,20100611,220235,1.00
A89D4DCFC59D5C17,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100611,145605,20100616,70000.00,109.750,3.451,,,,20100611,220235,1.00
52EFA77BF4FF14A7,P,011411CC7,ALAMO TEX CTFS OBLIG-SER A,20030815,3.750,20110215,,,20100611,145554,20100616,185000.00,101.632,1.272,,,,20100611,220235,1.00
460170D7A7994FFB,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100611,145600,20100616,20000.00,100.673,4.774,,,,20100611,220235,1.00
0E9E132A70844EA5,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,145504,20100622,100000.00,99.312,4.214,,,,20100611,220235,1.00
B949F1C589ED6BEB,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100611,145552,20100616,1MM+,103.400,3.268,,,,20100611,220235,1.00
58A4644B199A6A05,P,120781BP3,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20120801,,,20100611,145614,20100616,35000.00,94.384,2.739,,,,20100611,220235,1.00
6504FA5CE59A3F20,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,145619,20100616,15000.00,106.250,5.993,,,,20100611,220235,1.00
B9B74CA5E17EE861,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100611,145500,20100616,95000.00,102.815,,,,,20100611,220235,1.00
FEDA3D6018020A59,S,841229JX6,SOUTHBOROUGH MASS ,20061115,4.000,20141115,,,20100611,145445,20100616,30000.00,109.739,1.700,,,,20100611,220235,1.00
49098290EC291D67,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,145619,20100616,15000.00,104.500,,,,,20100611,220235,1.00
B89E1345846366E5,P,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20100611,145620,20100616,5000.00,107.595,1.418,,,,20100611,220235,1.00
D137725479CF4FC0,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100611,145622,20100616,5000.00,102.335,4.575,,,,20100611,220235,1.00
7B918C2665386628,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100611,145623,20100616,10000.00,98.000,5.549,,,,20100611,220235,1.00
6238CD9DF3585C06,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,145625,20100616,10000.00,99.200,5.309,,,,20100611,220235,1.00
2B27E168B8E99814,D,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100611,145516,20100624,500000.00,103.766,,,,,20100611,220235,1.00
5D3BAC7E2C05D0A0,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100611,145516,20100616,5000.00,82.948,,,,,20100611,220235,1.00
DF77C37D3BFD5EBA,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,145514,20100616,10000.00,101.713,,,,,20100611,220235,1.00
EAE1F5E1E8C063E0,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,145527,20100616,5000.00,99.000,,,,,20100611,220235,1.00
B63FAE993644D12D,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100611,145520,20100616,5000.00,99.500,,,,,20100611,220235,1.00
B07B6C1657039765,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,145512,20100616,10000.00,101.963,,,,,20100611,220235,1.00
64F63532506CC40B,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100611,145616,20100616,50000.00,78.623,,,,,20100611,220235,1.00
97AA44F49D42E017,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100611,145622,20100728,5000.00,100.000,5.249,,,,20100611,220235,1.00
B4A30EF8DA170616,S,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100611,145622,20100616,50000.00,105.250,0.919,,,,20100611,220235,1.00
2E00CA4C802959AF,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100611,145620,20100616,20000.00,105.253,4.000,,,,20100611,220235,1.00
CC820F175C88D740,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100611,144900,20100616,10000.00,104.500,4.921,,,,20100611,220235,1.00
33236063C3FB86E7,S,762197DC2,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20180915,,,20100611,145600,20100616,100000.00,112.300,3.051,,,,20100611,220235,1.00
826BC98072830989,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100611,145600,20100616,20000.00,100.922,,,,,20100611,220235,1.00
B46C5B11E26E1D3D,S,122241JH6,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.700,20160801,,,20100611,145623,20100616,30000.00,106.848,1.450,,,,20100611,220235,1.00
D6310B93FCC4413B,P,49130PJV7,KENTUCKY HSG CORP HSG REV SER F,20031230,4.950,20330101,,,20100611,145624,20100616,15000.00,98.250,5.081,,,,20100611,220235,1.00
6582D343241EAD1F,D,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100611,144855,20100616,30000.00,104.198,,,,,20100611,220235,1.00
47ED84FE64858637,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100611,145630,20100616,50000.00,78.623,6.390,,,,20100611,220235,1.00
B69EEAEA4BB5B8B4,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,145631,20100623,10000.00,99.396,2.129,,,,20100611,220235,1.00
F94CDE55C8BBA782,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,145550,20100616,5000.00,101.000,4.498,,,,20100611,220235,1.00
53DB3BD1DBA892E0,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,145606,20100630,100000.00,100.000,6.623,,,,20100611,220235,1.00
C29B63B24132D910,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100611,142623,20100624,100000.00,102.137,6.900,,,,20100611,220235,1.00
7C6C183D7A87B3C9,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100611,145618,20100614,65000.00,105.303,1.117,,,,20100611,220235,1.00
78DDD4635C5162A9,S,914084V54,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20161101,,,20100611,145625,20100616,20000.00,108.238,2.589,,,,20100611,220235,1.00
617EA489D5D2CC7E,S,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100611,145629,20100616,20000.00,112.315,2.500,,,,20100611,220235,1.00
C4BE3A9F5E9F0ED4,D,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,Y,,20100611,144600,20100708,225000.00,109.199,,,,,20100611,220235,1.00
F54830577E2877B5,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100611,145225,20100621,10000.00,99.680,,,,,20100611,220235,1.00
8A1A832B1C4158B0,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100611,145641,20100616,10000.00,108.267,3.754,,,,20100611,220235,1.00
BF13409553EC7D6E,S,131537TL6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20110401,,,20100611,145500,20100616,100000.00,102.717,0.799,,,,20100611,220235,1.00
B7658205091546A0,P,876315UN0,TARRANT CNTY TEX LTD TAX,20080815,3.500,20140715,,,20100611,145600,20100616,50000.00,107.075,1.698,,,,20100611,220235,1.00
E5B29530504EAEB5,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100611,145631,20100616,25000.00,102.726,3.700,,,,20100611,220235,1.00
3EF3739AFD35480E,S,671785CX9,OAK RIDGE TENN ELEC SYS REV REF,20030324,5.000,20130601,,,20100611,145631,20100616,25000.00,110.703,1.300,,,,20100611,220235,1.00
8356443D44FE39C9,S,230417BT3,CUMBERLAND COLES & SHELBY REF,20100601,2.700,20161201,Y,,20100611,145639,20100625,310000.00,100.000,2.700,,,Y,20100611,220235,1.00
93BEB061AA2C86F3,S,241703Y27,DE SOTO TEX REF & IMPT,20050301,5.000,20120215,,,20100611,145424,20100616,20000.00,106.154,1.250,,,,20100611,220235,1.00
5740EE34E89B91B8,D,388519DN7,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20150615,,,20100611,144819,20100616,100000.00,104.160,,S,,,20100611,220235,1.00
E037E0F218B38F06,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100611,144840,20100616,50000.00,100.200,,P,,,20100611,220235,1.00
DC23FC0C5DBE0BB1,D,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20100611,144840,20100616,100000.00,104.324,,S,,,20100611,220235,1.00
6F488BCB37FF83EF,D,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20100611,144920,20100616,15000.00,102.381,,P,,,20100611,220235,1.00
C26B9D324F41C1B1,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100611,144950,20100616,60000.00,12.250,,P,,,20100611,220235,1.00
2A4A7D846E91E0D2,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100611,145648,20100616,5000.00,99.500,4.534,,,,20100611,220235,1.00
C55AEA80B45AA5EC,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100611,145600,20100616,25000.00,106.478,,,,,20100611,220235,1.00
740571DE89DBDA97,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100611,145649,20100616,20000.00,102.233,1.833,,,,20100611,220235,1.00
14D7F2A30E715130,S,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100611,145645,20100616,50000.00,105.250,0.919,,,,20100611,220235,1.00
5CCE35894238BB33,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100611,145444,20100616,20000.00,102.100,,,,,20100611,220235,1.00
D3C688E6042D1788,D,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100611,145642,20100616,25000.00,109.274,,,,,20100611,220235,1.00
D551161858E4E9F2,P,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20100611,145646,20100616,10000.00,105.828,1.719,,,,20100611,220235,1.00
2106737F20C3FAE3,S,47407MAS0,JEFFERSON GA SCH DIST SCH-SER A,20050701,5.000,20230201,,,20100611,145642,20100616,25000.00,109.274,2.845,,,,20100611,220235,1.00
34AD55AF37B495A5,P,925095MV0,VERONA WIS AREA SCH DIST REF-SER B,20050501,4.000,20151001,,,20100611,145600,20100616,50000.00,107.645,2.450,,,,20100611,220235,1.00
08BA58269067E10F,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100611,145648,20100616,20000.00,104.500,4.413,,,,20100611,220235,1.00
87F8618B5050D6CC,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,145612,20100617,1MM+,100.134,5.990,,,,20100611,220235,1.00
1422BD89B2A07BF7,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100611,145501,20100616,300000.00,109.371,,,,,20100611,220235,1.00
26B555FD69FF38F1,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145645,20100616,500000.00,109.497,3.000,,,,20100611,220235,1.00
CAE720C3718EB609,S,03588EK36,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20110301,,,20100611,145500,20100616,100000.00,103.002,0.741,,,,20100611,220235,1.00
B3F9E8C9BEDAF898,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100611,145650,20100628,80000.00,103.667,4.521,,,,20100611,220235,1.00
44B640C50367CE21,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100611,145626,20100616,10000.00,75.383,4.006,,,,20100611,220235,1.00
71DCE3F97C52BBF7,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,145630,20100630,400000.00,100.000,6.623,,,,20100611,220235,1.00
C1F96B2CD8335D3C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,145636,20100624,30000.00,103.000,6.231,,,,20100611,220235,1.00
9A298C631EE3F942,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100611,145650,20100628,80000.00,101.666,,,,,20100611,220235,1.00
0A2275ECCC41E33A,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100611,145536,20100616,25000.00,116.121,,,,,20100611,220235,1.00
481D00977D9083C6,D,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100611,145535,20100616,25000.00,116.246,,,,,20100611,220235,1.00
040776379D1B4378,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100611,145551,20100616,10000.00,107.452,,,,,20100611,220235,1.00
2B3999ACD9680C03,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,145500,20100616,25000.00,99.448,,,,,20100611,220235,1.00
BAD5A2C7562EB57E,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100611,145550,20100616,10000.00,107.702,,,,,20100611,220235,1.00
FCEBDF7110D51796,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100611,145555,20100616,200000.00,99.565,,,,,20100611,220235,1.00
72C898B4D5AB64F0,D,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100611,145626,20100616,10000.00,75.283,,,,,20100611,220235,1.00
9939F6097942D13A,D,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100611,145626,20100616,10000.00,75.283,,,,,20100611,220235,1.00
EC6AEE8204AB9C8C,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100611,145555,20100616,10000.00,93.782,,,,,20100611,220235,1.00
4DF256AD9BCD6C65,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100611,145552,20100616,200000.00,99.625,,,,,20100611,220235,1.00
0DC239AB96ADC192,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100611,145554,20100616,10000.00,94.032,,,,,20100611,220235,1.00
A7818C7D5E54A292,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,145652,20100616,15000.00,98.250,4.377,,,,20100611,220235,1.00
A47101E7B61B6A6C,P,396068EN4,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20130401,,,20100611,145658,20100616,15000.00,102.883,2.670,,,,20100611,220235,1.00
73EBD024735CF490,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100611,145341,20100616,10000.00,88.000,5.904,,,,20100611,220235,1.00
EB7E72E47905991A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100611,145627,20100616,130000.00,106.529,6.934,,,,20100611,220235,1.00
23AB64CA7435ECAC,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100611,145341,20100616,10000.00,89.000,,,,,20100611,220235,1.00
921B3E90DCD3F05A,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100611,145708,20100616,10000.00,100.971,4.743,,,,20100611,220235,1.00
880716C999B85975,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100611,145600,20100614,55000.00,108.702,3.829,,,,20100611,220235,1.00
1A0D16CDFC51DC78,S,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100611,145705,20100616,5000.00,104.043,1.000,,,,20100611,220235,1.00
120D1C43A6F819C6,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100611,145649,20100616,10000.00,103.000,5.480,,,,20100611,220235,1.00
8BC174B4A03AD065,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100611,145522,20100616,10000.00,92.018,8.000,,,,20100611,220235,1.00
2900DEEFAF7E12CC,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100611,145655,20100616,30000.00,103.500,5.415,,,,20100611,220235,1.00
3591E3723E3FDB21,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100611,145249,20100616,35000.00,91.480,,P,,,20100611,220235,1.00
47B58362311D8206,S,916277GQ3,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20120701,,,20100611,145300,20100616,40000.00,108.063,1.000,,,,20100611,220235,1.00
BCDC069275570420,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100611,145700,20100616,1MM+,107.498,5.659,,,,20100611,220235,1.00
F0C1D234820F184C,D,189344DQ4,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20151101,Y,,20100611,145609,20100624,1MM+,101.548,,,,,20100611,220235,1.00
2E884EE5EF5E1315,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100611,145616,20100616,10000.00,105.505,,,,,20100611,220235,1.00
64EF8341A15374B2,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100611,145559,20100616,10000.00,105.755,,,,,20100611,220235,1.00
0E0AA7885C36CB31,P,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20100611,145700,20100616,20000.00,111.150,1.772,,,,20100611,220235,1.00
E1DA6509CB209BD6,P,357866SX1,FRENSHIP TEX INDPT SCH DIST REF,20090201,3.000,20110215,,,20100611,145657,20100616,100000.00,101.133,1.279,,,,20100611,220235,1.00
CEFFF3142A030192,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100611,145659,20100616,50000.00,111.137,4.220,,,,20100611,220235,1.00
35CAF9C583955407,P,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100611,145712,20100616,50000.00,102.370,4.263,,,,20100611,220235,1.00
D8B02809A8D932CC,S,538310D26,LIVERMORE VALLEY CALIF JT UNI REF,20100504,5.000,20220801,,,20100611,145715,20100616,30000.00,106.869,4.161,,,,20100611,220235,1.00
654700A25DD2BE58,S,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100611,145551,20100616,125000.00,112.430,1.500,,,,20100611,220235,1.00
EECC0CFD701AA605,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145630,20100616,110000.00,107.749,1.320,,,,20100611,220235,1.00
0A52FBC04A6D0322,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145630,20100616,25000.00,107.810,1.300,,,,20100611,220235,1.00
B2D2252E89105BD1,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145633,20100616,50000.00,107.810,1.300,,,,20100611,220235,1.00
FE42D4D409461455,D,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100611,145600,20100616,25000.00,100.831,,,,,20100611,220235,1.00
9B3C303A13F47F01,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145633,20100616,50000.00,107.810,1.300,,,,20100611,220235,1.00
B621C3BAE03F419F,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145633,20100616,50000.00,107.810,1.300,,,,20100611,220235,1.00
7E0001EAE463DFB5,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145633,20100616,70000.00,107.810,1.300,,,,20100611,220235,1.00
EDADE0F2330B8F63,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145635,20100616,50000.00,107.810,1.300,,,,20100611,220235,1.00
AD21CD47EAFB6884,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145636,20100616,25000.00,107.598,1.370,,,,20100611,220235,1.00
95FFDE6E0A60B083,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145635,20100616,75000.00,107.810,1.300,,,,20100611,220235,1.00
89C1D5ADEF63DE98,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,145725,20100616,10000.00,99.200,5.309,,,,20100611,220235,1.00
996FD53D6F414EF9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,145720,20100616,20000.00,99.006,5.068,,,,20100611,220235,1.00
1AB7E40A6230C5CB,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20100611,145716,20100616,50000.00,103.305,0.802,,,,20100611,220235,1.00
B10BA99E82775425,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145635,20100616,95000.00,107.749,1.320,,,,20100611,220235,1.00
0723C41E46861485,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145638,20100616,150000.00,107.749,1.320,,,,20100611,220235,1.00
D41FD20ACF1E3F8D,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145638,20100616,25000.00,107.598,1.370,,,,20100611,220235,1.00
2A659E76E340DC3D,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145638,20100616,50000.00,107.810,1.300,,,,20100611,220235,1.00
B955DF68E80C1508,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145636,20100616,25000.00,107.598,1.370,,,,20100611,220235,1.00
E500CF023B524010,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100611,145500,20100621,10000.00,100.000,6.247,,,,20100611,220235,1.00
08D72815D46A8FDD,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100611,145650,20100616,5000.00,95.420,7.350,,,,20100611,220235,1.00
DF6A6EE44081A365,P,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100611,145700,20100616,25000.00,105.200,1.276,,,,20100611,220235,1.00
76F4E7F23F5AB258,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,135222,20100615,300000.00,101.622,,,,,20100611,220235,1.00
AF2C3BB9706B433F,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100611,145723,20100616,50000.00,89.215,2.462,,,,20100611,220235,1.00
C8EEC3E5AB5ACA2D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,145728,20100622,100000.00,98.839,5.080,,,Y,20100611,220235,1.00
BEF41396EB105605,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100611,145733,20100616,15000.00,107.482,1.413,,,,20100611,220235,1.00
5FCC7FADA94CC00F,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100611,145601,20100616,500000.00,99.000,4.317,,,,20100611,220235,1.00
F70927F8D4E3C5F4,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100611,145644,20100616,200000.00,116.068,1.711,,,,20100611,220235,1.00
11E508A8D07FD793,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100611,145722,20100616,25000.00,116.129,,,,,20100611,220235,1.00
29B9B73613BE96F3,D,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100611,145733,20100616,15000.00,107.357,,,,,20100611,220235,1.00
4A680FA25CC1F0F0,P,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100611,145700,20100616,20000.00,104.390,1.686,,,,20100611,220235,1.00
9D0548977D61080A,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,145735,20100701,5000.00,102.250,5.659,,,,20100611,220235,1.00
EEB06D3A3279B899,P,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100611,145737,20100616,5000.00,101.407,2.856,,,,20100611,220235,1.00
C63D9758AD57D003,S,344486AE5,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,2.700,20130501,,,20100611,145733,20100616,10000.00,102.651,1.750,,,,20100611,220235,1.00
91B9EEDAEC0549E1,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100611,145448,20100616,500000.00,99.000,4.317,,,,20100611,220235,1.00
9080C4142F7570C1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,145741,20100616,15000.00,99.200,5.309,,,,20100611,220235,1.00
1979B553F2938D70,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,145745,20100616,5000.00,99.200,5.309,,,,20100611,220235,1.00
AAD72E27F077DBFD,S,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100611,145740,20100616,10000.00,106.131,3.547,,,,20100611,220235,1.00
D419E3E0044ADF15,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100611,145735,20100616,15000.00,108.103,1.394,,,,20100611,220235,1.00
9498B9E3116AEC34,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145729,20100616,75000.00,109.497,3.000,,,,20100611,220235,1.00
E12233703F0D09E3,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100611,145736,20100616,10000.00,106.263,1.369,,,,20100611,220235,1.00
F226C38C2522F96F,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100611,145734,20100616,25000.00,96.961,4.864,,,,20100611,220235,1.00
0DF3D2CDE6842484,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100611,145739,20100611,30000.00,100.000,,,,,20100611,220235,1.00
774AB5A830840EF9,P,122064AP3,BURLINGTON VT ARPT REV SER A,19970501,5.650,20110701,,,20100611,145743,20100616,10000.00,98.877,6.781,,,,20100611,220235,1.00
F91964AF8FC4829B,P,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100611,145749,20100616,25000.00,97.391,4.713,,,,20100611,220235,1.00
FF1A5AFBBE7F6116,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100611,145746,20100616,10000.00,103.300,1.518,,,,20100611,220235,1.00
64641305A616EA33,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,145636,20100616,1000000.00,23.297,6.400,,,,20100611,220235,1.00
A4A4D2C04713821A,P,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100611,145745,20100616,50000.00,102.139,2.367,,,,20100611,220235,1.00
37AD50D8202679EB,D,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100611,145745,20100616,50000.00,102.439,,,,,20100611,220235,1.00
9CD3BCB451B9B9A2,D,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20100611,145745,20100616,50000.00,102.439,,,,,20100611,220235,1.00
82ACE112D0487347,S,769250GK1,RIVERSIDE PA SCH DIST ,20100714,3.150,20191015,Y,,20100611,145752,20100714,20000.00,100.000,3.149,,,,20100611,220235,1.00
266AB2E58E150F33,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,Y,,20100611,142638,20100616,40000.00,99.850,4.013,,,,20100611,220235,1.00
79C20BBCB9792189,P,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100611,145600,20100616,25000.00,78.625,7.017,,,,20100611,220235,1.00
EA68A8C5323615C5,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,250000.00,99.885,,,,Y,20100611,220235,1.00
8579986C5B654F34,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100611,145547,20100616,30000.00,101.865,4.935,,,,20100611,220235,1.00
29C3D47C4D608486,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,Y,,20100611,142638,20100615,40000.00,99.750,,,,,20100611,220235,1.00
1CBAD83BA18DF0CA,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,145625,20100616,400000.00,91.846,,S,,,20100611,220235,1.00
395D72078D991170,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100611,145500,20100616,50000.00,89.715,,P,,,20100611,220235,1.00
4BE7E0BA4C8B2C45,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100611,145800,20100616,10000.00,97.000,5.774,,,,20100611,220235,1.00
DE112B5443DD78D3,S,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100611,145800,20100616,25000.00,95.604,4.625,,,,20100611,220235,1.00
0B888A60C7251576,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100611,145800,20100616,15000.00,81.200,8.830,,,,20100611,220235,1.00
9EFE96E4B07928A0,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,1MM+,98.740,,,,Y,20100611,220235,1.00
94F35978782E5CD6,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100611,145748,20100616,25000.00,106.352,,,,,20100611,220235,1.00
FA88F7738020C555,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100611,145748,20100616,25000.00,107.150,2.842,,,,20100611,220235,1.00
344B8F22BCBEEB92,P,265201FN8,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20170501,,,20100611,145747,20100616,10000.00,105.660,3.719,,,,20100611,220235,1.00
0F9F9CC66CAB09FF,P,930863VN2,WAKE CNTY N C SER A,20010201,4.750,20130201,,,20100611,145747,20100615,10000.00,102.745,1.918,,,,20100611,220235,1.00
C8EC3927A9298494,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100611,145530,20100616,60000.00,91.575,6.093,,,,20100611,220235,1.00
3FF63E5D706187C0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,145803,20100628,80000.00,103.275,4.296,,,,20100611,220235,1.00
87836C9AD34F76E5,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,145630,20100622,100000.00,99.042,4.365,,,,20100611,220235,1.00
5B0DDFA51E289CAE,P,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20100611,145800,20100616,100000.00,104.671,1.906,,,,20100611,220235,1.00
30A05E5759862832,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,145803,20100628,80000.00,102.025,,,,,20100611,220235,1.00
E09CA90F371E37E1,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100611,145812,20100616,5000.00,106.365,1.991,,,,20100611,220235,1.00
39686053CC3CAA46,S,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20100611,145759,20100616,10000.00,97.842,4.700,,,,20100611,220235,1.00
DA9377BE5866CBB2,D,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100611,145711,20100616,10000.00,103.419,,,,,20100611,220235,1.00
FE65B0B250DF2863,D,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100611,145708,20100616,10000.00,103.669,,,,,20100611,220235,1.00
678A08557A250AFE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,145818,20100616,20000.00,107.000,5.505,,,,20100611,220235,1.00
F77F783F5B05566E,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,145812,20100616,150000.00,108.250,5.898,,,,20100611,220235,1.00
1F0D6D700D7C5B71,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100611,145300,20100616,100000.00,104.681,,,,,20100611,220235,1.00
E0A0EC9277FEC286,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,145759,20100616,25000.00,102.500,6.001,,,,20100611,220235,1.00
595EE57967D9C4F8,S,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100611,145646,20100616,25000.00,105.293,4.016,,,,20100611,220235,1.00
F5FB115D1A2BEFF5,P,280785PT7,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.000,20110215,,,20100611,145805,20100616,100000.00,101.153,1.249,,,,20100611,220235,1.00
5ACBC3995E14F700,P,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100611,145759,20100616,140000.00,100.000,4.249,,,,20100611,220235,1.00
EB81ED2959BEAFAC,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,145506,20100617,25000.00,100.000,4.999,,,,20100611,220235,1.00
FA31A92DC0D398A8,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100611,145800,20100616,100000.00,100.000,4.250,,,,20100611,220235,1.00
368B8E1D00CCDEDB,D,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100611,145759,20100616,140000.00,100.000,,,,,20100611,220235,1.00
5752387040B0A6F8,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,145823,20100623,10000.00,99.962,4.252,,,,20100611,220235,1.00
A1F554D4335AB962,P,194208CW2,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.750,20170401,,,20100611,145818,20100616,15000.00,100.851,3.426,,,,20100611,220235,1.00
2EADB75F537869FE,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100611,145821,20100614,20000.00,100.921,4.570,,,,20100611,220235,1.00
9359C34F2C4FCD0C,P,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100611,145817,20100616,25000.00,107.500,2.056,,,,20100611,220235,1.00
401A67344A4B7D7A,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,145551,20100616,25000.00,99.698,,,,,20100611,220235,1.00
47C891F98B79779D,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,145700,20100616,25000.00,105.339,3.293,,,,20100611,220235,1.00
BC7C35A6378E59EE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,145728,20100616,25000.00,100.000,5.000,,,,20100611,220235,1.00
D98FB63F05E25C82,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,145427,20100624,50000.00,100.000,4.750,,,,20100611,220235,1.00
BCDE20E1A5B3DF33,D,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100611,145800,20100616,10000.00,113.832,,,,,20100611,220235,1.00
071AED12F43171C8,P,601311DB6,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20270715,,,20100611,145800,20100616,15000.00,110.525,1.492,,,,20100611,220235,1.00
536412ED0B294767,S,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100611,145824,20100616,25000.00,103.521,0.602,,,,20100611,220235,1.00
CFE5EB91BDE43035,S,64982PWS7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.600,20230515,,,20100611,145755,20100616,25000.00,109.766,1.180,,,,20100611,220235,1.00
DE1FFF8001313EC1,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100611,145733,20100616,20000.00,91.900,5.478,,,,20100611,220235,1.00
D320227CB1737C57,P,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20100611,145700,20100614,50000.00,112.901,3.869,,,,20100611,220235,1.00
FF406553135FBD8A,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100611,145825,20100616,20000.00,90.849,2.794,,,,20100611,220235,1.00
61A17846FFF7ED7A,D,560211LJ1,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.000,20250201,Y,,20100611,123000,20100708,1MM+,99.750,,,,Y,20100611,220235,1.00
92D848F88EC9E511,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145641,20100616,40000.00,107.598,1.370,,,,20100611,220235,1.00
6D0CF5634BAB2FE1,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145641,20100616,50000.00,107.810,1.300,,,,20100611,220235,1.00
A07CFA40224E28DF,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145641,20100616,60000.00,107.810,1.300,,,,20100611,220235,1.00
9D1D55720B45A65F,S,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,Y,,20100611,145648,20100616,55000.00,107.810,1.300,,,,20100611,220235,1.00
A6F0FFE8B3C47BB0,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100611,145823,20100616,5000.00,101.849,4.217,,,,20100611,220235,1.00
FDDB39F54E12C740,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100611,145657,20100616,5000.00,82.448,6.094,,,,20100611,220235,1.00
DA8E6D442CCD65BE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,145826,20100621,25000.00,100.000,5.249,,,,20100611,220235,1.00
0F1FDA9B9DE4C900,P,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100611,145800,20100616,100000.00,104.036,3.239,,,,20100611,220235,1.00
5D5854BDAC3C0706,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,145839,20100616,10000.00,102.417,6.011,,,,20100611,220235,1.00
AC524BFB234E03A0,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,145751,20100616,175000.00,103.779,,,,,20100611,220235,1.00
7517DBC6ECE690DC,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,145735,20100616,175000.00,103.839,,,,,20100611,220235,1.00
A256E580B5EC509F,D,414005HA9,HARRIS CNTY TEX REF-SER A,20100707,4.000,20171001,Y,,20100611,133628,20100707,500000.00,109.658,,,,Y,20100611,220235,1.00
E6A9E23F9548B4A5,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100611,145838,20100616,20000.00,35.137,6.082,,,,20100611,220235,1.00
840038D8F6CCD4EE,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100611,145838,20100621,10000.00,103.119,4.341,,,,20100611,220235,1.00
6AC583E72817A801,S,299227YH5,EVANSTON ILL REF-CORP PURP-SER C,20021001,5.000,20120101,,,20100611,145719,20100616,100000.00,106.103,1.000,,,,20100611,220235,1.00
B02E738FB329E6A8,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100611,145806,20100616,10000.00,87.794,7.142,,,,20100611,220235,1.00
5975AF19203DBCB2,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,145811,20100622,125000.00,99.040,4.609,,,,20100611,220235,1.00
CAA2539153659FB1,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100611,145721,20100616,15000.00,90.451,5.750,,,,20100611,220235,1.00
07B49941CDCB4B97,P,414005GU6,HARRIS CNTY TEX REF-SER A,20100707,5.000,20241001,Y,,20100611,145658,20100707,360000.00,111.256,3.670,,,,20100611,220235,1.00
AD8E4499200F5024,P,566880TL4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20220701,,,20100611,145832,20100616,120000.00,99.866,4.014,,,,20100611,220235,1.00
4007D1FB242CECAC,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145826,20100616,100000.00,109.497,3.000,,,,20100611,220235,1.00
8614161F9E1B8FFE,D,566880TL4,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20220701,,,20100611,145832,20100616,120000.00,100.875,,,,,20100611,220235,1.00
B486762C4618A73C,P,5760497D6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.375,20190801,,,20100611,145600,20100616,50000.00,102.328,3.080,,,,20100611,220235,1.00
298A7C63D6B62F47,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100611,145855,20100616,5000.00,97.700,5.564,,,,20100611,220235,1.00
F7E648B379FDE30C,S,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100611,145842,20100617,100000.00,105.217,1.900,,,,20100611,220235,1.00
D5A395AAA3F754D8,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100611,145334,20100616,10000.00,97.154,,,,,20100611,220235,1.00
510BC33009CFA23C,P,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20100611,145848,20100616,35000.00,98.500,4.928,,,,20100611,220235,1.00
C1EF6A3FA4015A25,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100611,145850,20100614,15000.00,100.000,,,,,20100611,220235,1.00
035F768987FC2EC8,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100611,145600,20100616,25000.00,107.757,,,,,20100611,220235,1.00
5960DE970EAB1AC6,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100611,145813,20100616,35000.00,96.118,5.276,,,,20100611,220235,1.00
87F830ACFFC374B3,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100611,145500,20100616,10000.00,100.000,6.747,,,,20100611,220235,1.00
A7E8A4D5F7939911,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100611,145857,20100616,10000.00,93.675,5.650,,,,20100611,220235,1.00
D6656BF88212D9BB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100611,145856,20100616,75000.00,113.430,3.423,,,,20100611,220235,1.00
1D38EEBC1926C48F,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100611,145813,20100616,35000.00,96.261,,,,,20100611,220235,1.00
B09E0EE79E1AF9CB,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100611,145843,20100617,100000.00,105.217,,,,,20100611,220235,1.00
357FBE57C9039B1F,D,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100611,145500,20100616,20000.00,91.348,,P,,,20100611,220235,1.00
C011E7A01E92C399,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100611,145856,20100616,75000.00,111.930,,,,,20100611,220235,1.00
89A49E01B0A903F0,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100611,145900,20100616,15000.00,107.700,1.972,,,,20100611,220235,1.00
A0608652D2E46B70,S,599377WJ3,MILFORD CONN ,20001101,4.600,20101101,,,20100611,145857,20100616,25000.00,101.571,0.402,,,,20100611,220235,1.00
FCE494A0883E2753,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100611,145859,20100616,10000.00,102.250,4.878,,,,20100611,220235,1.00
F464332397BE7A6A,P,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100611,145811,20100616,25000.00,103.168,4.403,,,,20100611,220235,1.00
E06D1A3EEA9CB38F,P,28335TBM4,EL MONTE CALIF WTR AUTH REV REF,20060615,4.350,20210901,,,20100611,145905,20100616,30000.00,91.000,5.432,,,,20100611,220235,1.00
23E11323215A4009,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,145902,20100623,50000.00,101.491,1.650,,,Y,20100611,220235,1.00
0EC2DB90E7D6FB34,P,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100611,145901,20100616,25000.00,94.446,4.706,,,,20100611,220235,1.00
0345D0F44DDEDF96,S,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100611,145904,20100616,15000.00,105.995,4.576,,,,20100611,220235,1.00
87850B5779F9E49E,S,455057WT2,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20140201,,,20100611,145838,20100616,50000.00,101.402,1.600,,,,20100611,220235,1.00
8123639A6C10BAC0,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,145517,20100617,5000.00,100.000,4.999,,,,20100611,220235,1.00
4FBCA6170B5A0518,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100611,145904,20100616,15000.00,104.948,,,,,20100611,220235,1.00
A9AB59FE336FBD01,D,95736UVZ4,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.400,20280601,,,20100611,145911,20100616,15000.00,104.948,,,,,20100611,220235,1.00
C3BD22BABAC0B47D,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100611,145915,20100616,5000.00,97.500,5.195,,,,20100611,220235,1.00
06A1CB2EF5F7CB53,S,011411CC7,ALAMO TEX CTFS OBLIG-SER A,20030815,3.750,20110215,,,20100611,145904,20100616,185000.00,101.982,0.750,,,,20100611,220235,1.00
E96087E4F894AA17,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100611,145724,20100616,15000.00,104.826,4.100,,,,20100611,220235,1.00
284FD9B9A4F77B89,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100611,145826,20100616,15000.00,101.580,5.332,,,,20100611,220235,1.00
1A74574E9C4747E6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,145840,20100624,25000.00,103.000,6.231,,,,20100611,220235,1.00
4F1E1A101FF353CD,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,145914,20100623,50000.00,100.473,2.420,,,Y,20100611,220235,1.00
F0C499A1C9287096,S,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,Y,,20100611,145859,20100616,100000.00,104.971,1.101,,,,20100611,220235,1.00
2A7E3059CAA9D4FA,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145905,20100616,100000.00,109.497,3.000,,,,20100611,220235,1.00
110BFF067724AE69,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,111606,20100616,1MM+,96.685,,S,,,20100611,220235,1.00
6050BE6A3B583F6D,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,250000.00,98.740,,,,Y,20100611,220235,1.00
60924EFE8DC9196F,S,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100611,145912,20100616,15000.00,101.375,3.930,,,,20100611,220236,1.00
BF05FD884355C96F,P,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100611,145918,20100616,25000.00,104.450,3.275,,,,20100611,220236,1.00
F0004EEFE2A3D76E,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100611,145914,20100616,10000.00,109.061,,,,,20100611,220236,1.00
84BF83F6BED74212,P,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20100611,145908,20100616,325000.00,111.402,1.740,,,,20100611,220236,1.00
AA10E931B113E3F2,P,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100611,145911,20100616,750000.00,109.796,2.800,,,,20100611,220236,1.00
845B3DF4D7F3F670,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100611,145914,20100616,10000.00,110.936,3.339,,,,20100611,220236,1.00
5272B850D5275EDA,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100611,145840,20100616,200000.00,116.052,2.369,,,,20100611,220236,1.00
677C6C8C771B74B0,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100611,145915,20100616,70000.00,101.270,4.088,,,,20100611,220236,1.00
38E9BCD4D4BBB827,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,145858,20100624,790000.00,98.000,,S,,,20100611,220236,1.00
8DB0DC4864C1595B,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100611,145926,20100616,5000.00,100.000,4.249,,,,20100611,220236,1.00
1376DAF33013834B,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100611,121746,20100616,50000.00,0.502,,,,,20100611,220236,1.00
C6A7DEB72B12C0B8,D,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100611,145833,20100624,10000.00,99.750,,,,,20100611,220236,1.00
BBE7459124F96ACF,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100611,145915,20100616,70000.00,99.770,,,,,20100611,220236,1.00
B2D986B90ED34C87,P,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100611,145900,20100616,50000.00,105.641,3.946,,,,20100611,220236,1.00
0B81C6A539C04CDF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,145930,20100616,25000.00,101.000,4.323,,,,20100611,220236,1.00
47C44A708672F306,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,145914,20100701,500000.00,101.091,0.801,,,,20100611,220236,1.00
42F001A79929E35C,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,145650,20100616,30000.00,93.550,5.771,,,,20100611,220236,1.00
DAB2F996911B93F8,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145927,20100616,5000.00,113.820,6.795,,,,20100611,220236,1.00
85E487E399FEE988,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,145400,20100616,20000.00,97.072,,,,,20100611,220236,1.00
E9847EE648481463,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100611,145656,20100616,35000.00,108.620,,P,,,20100611,220236,1.00
A96DB34C5269A63F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100611,145930,20100614,15000.00,100.000,,,,,20100611,220236,1.00
C4724467A4A99F0F,S,906452CF2,UNION CNTY PA SER B,20100715,1.100,20121101,Y,,20100611,143000,20100715,50000.00,100.000,1.100,,,Y,20100611,220236,1.00
6603C4BA22EDAD12,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145929,20100616,5000.00,113.820,6.795,,,,20100611,220236,1.00
BAB47478BB7FF7A7,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145931,20100616,5000.00,113.820,6.795,,,,20100611,220236,1.00
BEEF87068073DAFD,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,145934,20100616,5000.00,113.820,6.795,,,,20100611,220236,1.00
FE627F5106B60C59,D,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100611,145822,20100616,30000.00,106.373,,,,,20100611,220236,1.00
FB632525270C48B4,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100611,145650,20100616,30000.00,94.550,,,,,20100611,220236,1.00
36487F0BFE1AA83F,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100611,145923,20100616,50000.00,108.381,,,,,20100611,220236,1.00
B4528C2BE94716C3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,145933,20100616,10000.00,101.000,4.323,,,,20100611,220236,1.00
EC04EB0CB6EE1205,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,145938,20100616,20000.00,104.118,4.278,,,,20100611,220236,1.00
DCA2FA18CAA33AE3,S,68608KUD8,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20330801,,,20100611,145921,20100616,20000.00,108.681,3.750,,,,20100611,220236,1.00
B0D4214F8FD540E2,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,150000.00,98.839,,,,Y,20100611,220236,1.00
847079AD4861CDCF,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100611,144750,20100616,25000.00,108.231,3.100,,,,20100611,220236,1.00
9D9F6985B85E85CD,P,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,145735,20100708,300000.00,98.471,4.490,,,,20100611,220236,1.00
AACFBBC612D6585B,S,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100611,145930,20100621,10000.00,101.000,4.175,,,,20100611,220236,1.00
F4F757065797B2A5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,145850,20100616,10000.00,99.190,4.805,,,,20100611,220236,1.00
5BDB03C03C810919,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,145834,20100624,120000.00,96.990,,,,,20100611,220236,1.00
28DE1F0BAA1E2602,D,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100611,145930,20100621,10000.00,100.000,,,,,20100611,220236,1.00
D9963FFB7A0FE02A,P,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100611,145900,20100616,200000.00,108.332,2.268,,,,20100611,220236,1.00
143DE7E5C0C6F52B,P,938240CB2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20281001,,,20100611,145942,20100615,10000.00,105.889,4.226,,,,20100611,220236,1.00
3873431173B4C03E,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100611,100226,20100616,10000.00,103.927,3.474,,,,20100611,220236,1.00
7DDE82F69B633AD4,S,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100611,145939,20100616,20000.00,100.522,0.707,,,,20100611,220236,1.00
942BAD9EFA09E835,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100611,145935,20100616,25000.00,94.750,6.437,,,,20100611,220236,1.00
3AEBF9A67B661793,S,357866SX1,FRENSHIP TEX INDPT SCH DIST REF,20090201,3.000,20110215,,,20100611,145929,20100616,100000.00,101.553,0.651,,,,20100611,220236,1.00
ADF5CD5337EEA14F,P,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20100611,145930,20100616,20000.00,108.957,1.789,,,,20100611,220236,1.00
803E43F2845903C3,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,145913,20100630,500000.00,100.000,6.623,,,,20100611,220236,1.00
1E9D85FF965CE739,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100611,145858,20100616,20000.00,100.000,4.498,,,,20100611,220236,1.00
0F1BE8222C733FA5,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100611,145939,20100616,10000.00,109.500,5.966,,,,20100611,220236,1.00
A660FA8CEAA023CE,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,145948,20100623,5000.00,102.000,5.110,,,,20100611,220236,1.00
F250CEE05B5D1496,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,145948,20100624,5000.00,102.250,5.482,,,,20100611,220236,1.00
DAFDAD1349564626,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100611,145952,20100616,50000.00,101.226,4.474,,,,20100611,220236,1.00
EB00CBBA8220E6B3,P,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100611,145946,20100616,10000.00,108.118,1.901,,,,20100611,220236,1.00
C6FFD761F408F0BE,P,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20100611,145736,20100616,250000.00,107.700,4.658,,,,20100611,220236,1.00
67C029C341FA354D,P,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20100611,145951,20100616,5000.00,109.668,3.922,,,,20100611,220236,1.00
79EB898B3D8E6724,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100611,145953,20100701,15000.00,104.467,3.990,,,,20100611,220236,1.00
21187764F56BD7E7,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100611,145951,20100616,20000.00,98.110,4.775,,,,20100611,220236,1.00
46214147ED04D1B5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,145956,20100616,5000.00,101.000,4.323,,,,20100611,220236,1.00
0B61BFC35D4C3A05,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100611,145951,20100616,20000.00,98.110,,,,,20100611,220236,1.00
A2A6E49C223ABD8F,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,145500,20100621,5000.00,92.518,5.703,,,,20100611,220236,1.00
5BF3791B06EEE64F,D,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100611,145556,20100616,5000.00,85.336,,S,,,20100611,220236,1.00
8D52473E56FEFC35,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100611,145956,20100616,50000.00,101.300,4.763,,,,20100611,220236,1.00
78890BC2711596DE,D,684517CD5,ORANGE CNTY FLA SCH BRD CTFS ,20000615,4.900,20100801,,,20100611,145939,20100616,20000.00,100.510,,,,,20100611,220236,1.00
F0B261B2D18DFBA1,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100611,145346,20100616,225000.00,105.555,,S,,,20100611,220236,1.00
49E2A5BB33154F52,D,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,Y,,20100611,145858,20100615,100000.00,104.721,,,,,20100611,220236,1.00
1DB8C40002A706C0,D,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,Y,,20100611,145900,20100615,100000.00,104.671,,,,,20100611,220236,1.00
56313E072E03D49E,P,37970PDK5,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,5.000,20221201,,,20100611,150000,20100616,5000.00,109.000,2.279,,,,20100611,220236,1.00
C7C89CEDDB8D4E17,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,150005,20100616,30000.00,95.400,4.782,,,,20100611,220236,1.00
AD19406FCEC9C118,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,150001,20100616,100000.00,100.342,4.933,,,,20100611,220236,1.00
37E71CFAD8C7D104,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,145952,20100616,200000.00,108.672,3.166,,,,20100611,220236,1.00
45573C4F88312CEA,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100611,145902,20100616,50000.00,98.874,,,,,20100611,220236,1.00
B1E087672D28139B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,145952,20100623,25000.00,91.914,5.150,,,,20100611,220236,1.00
B614849020E11AD8,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100611,150010,20100616,5000.00,100.000,4.917,,,,20100611,220236,1.00
589B1510F3413BB4,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100611,135300,20100618,1MM+,100.000,0.000,,,,20100611,220236,1.00
6435BE014582FA5A,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100611,150013,20100616,10000.00,100.534,5.052,,,,20100611,220236,1.00
DEA62007856E0D6E,S,16532LDY9,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.500,20270801,,,20100611,150010,20100616,20000.00,105.250,3.744,,,,20100611,220236,1.00
256821E2F64CEC19,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100611,145336,20100616,200000.00,114.992,,P,,,20100611,220236,1.00
B3D9B116DAE0CD03,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100611,150004,20100614,20000.00,108.694,2.036,,,,20100611,220236,1.00
F23EFEBC1BC11246,P,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20100611,150009,20100616,100000.00,98.032,1.600,,,,20100611,220236,1.00
851F10F49446F5D6,S,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100611,145928,20100616,5000.00,100.750,-4.639,,,,20100611,220236,1.00
8D3354B57A7EB54A,S,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20100611,150011,20100616,10000.00,100.000,4.375,,,,20100611,220236,1.00
650AF8DBA941E991,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,145940,20100621,100000.00,99.750,5.517,,,,20100611,220236,1.00
D4BE7E3AE609C06A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100611,150020,20100616,10000.00,106.000,4.054,,,,20100611,220236,1.00
51BF094CFE32EED0,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100611,150021,20100616,5000.00,100.000,5.238,,,,20100611,220236,1.00
829FAED15D4C36CD,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100611,150017,20100611,20000.00,100.000,,,,,20100611,220236,1.00
C67E1E9873FDDB77,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,145911,20100630,5000.00,99.779,4.270,,,,20100611,220236,1.00
E9B32E37A77C01A4,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,200000.00,98.660,,,,Y,20100611,220236,1.00
F8B02E10CC281C84,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,145456,20100616,200000.00,99.938,,S,,,20100611,220236,1.00
9B3FE0B288DFF336,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100611,145623,20100616,100000.00,101.000,,S,,,20100611,220236,1.00
A372516A2474CC24,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,145835,20100624,120000.00,96.930,,,,,20100611,220236,1.00
CB1FBA732828883C,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,145618,20100624,250000.00,97.940,,P,,,20100611,220236,1.00
452BB19D0BEFBD5B,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100611,150020,20100616,5000.00,105.555,-69.324,,,,20100611,220236,1.00
E3F9FD713039F057,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100611,150020,20100616,20000.00,98.714,5.150,,,,20100611,220236,1.00
53EFF4688A1A6A20,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100611,150019,20100616,25000.00,101.596,3.809,,,,20100611,220236,1.00
C8F535977B794871,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100611,145516,20100616,5000.00,82.448,,,,,20100611,220236,1.00
2ED50F24A42FC691,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,145459,20100624,30000.00,101.000,5.666,,,,20100611,220236,1.00
48BF4C15A0FB5EA1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,150027,20100616,10000.00,104.450,3.863,,,,20100611,220236,1.00
0A1E76239BA5387B,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100611,121700,20100616,50000.00,0.504,,,,,20100611,220236,1.00
A894476F0D2F70DB,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100611,145902,20100616,50000.00,98.999,,,,,20100611,220236,1.00
001A8E5D70E3391C,P,13124CBR7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20200701,,,20100611,145900,20100616,200000.00,108.280,2.410,,,,20100611,220236,1.00
B849528BDEADA915,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100611,150028,20100616,20000.00,100.000,4.148,,,,20100611,220236,1.00
4B6FB1B581DDB61B,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,325000.00,98.981,,,,Y,20100611,220236,1.00
F735E2E4A3FA8CB3,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,145934,20100622,100000.00,98.785,4.868,,,,20100611,220236,1.00
2824032EE8DCE968,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B6339441403D1741,S,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20100611,150000,20100616,10000.00,107.474,3.351,,,,20100611,220236,1.00
722C13EDEB7E4920,P,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100611,150000,20100616,100000.00,103.044,2.643,,,,20100611,220236,1.00
A107BB605D92194B,S,661838DE9,NORTH RICHLAND HILLS TEX ,20100515,4.000,20270215,Y,,20100611,150026,20100629,50000.00,99.996,4.000,,,,20100611,220236,1.00
DA8876BDAFB531D8,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,125000.00,99.638,,,,Y,20100611,220236,1.00
D36D545AB779DE70,S,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100611,150022,20100616,10000.00,100.154,3.959,,,,20100611,220236,1.00
1AB2C99C55A85CF9,D,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100611,145819,20100616,10000.00,102.708,,,,,20100611,220236,1.00
35DA742DE388C520,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100611,145911,20100616,20000.00,108.062,,,,,20100611,220236,1.00
1F17F68BAFF25E12,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100611,150019,20100616,25000.00,99.356,,,,,20100611,220236,1.00
A192819A03CE0BE2,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100611,145733,20100616,25000.00,97.081,,P,,,20100611,220236,1.00
3C0ADE19FEB96D19,D,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100611,145719,20100616,50000.00,102.370,,P,,,20100611,220236,1.00
B61134483EDCD419,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100611,150022,20100616,10000.00,100.029,,,,,20100611,220236,1.00
9087C5D640FBC647,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,150036,20100616,10000.00,104.450,3.863,,,,20100611,220236,1.00
AB05E39C27CA5D66,P,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20100611,150000,20100616,10000.00,113.832,4.130,,,,20100611,220236,1.00
6538805DF9803F4A,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,,,,Y,20100611,220236,1.00
AAFBEDC83BE3DFBD,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100611,150036,20100616,10000.00,104.505,2.000,,,,20100611,220236,1.00
EC52735450A26407,S,906452CH8,UNION CNTY PA SER B,20100715,2.000,20141101,Y,,20100611,143000,20100715,50000.00,100.821,1.800,,,Y,20100611,220236,1.00
40DD097A44B61B33,S,1810547X9,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20150615,,,20100611,145925,20100616,200000.00,110.456,2.250,,,,20100611,220236,1.00
C5B897EC1358C800,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100611,150014,20100616,5000.00,95.420,7.350,,,,20100611,220236,1.00
88685755AFBFA96A,P,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20100611,150038,20100616,100000.00,87.995,2.761,,,,20100611,220236,1.00
C2F6FAEE689B67FF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,150030,20100616,30000.00,98.500,5.090,,,,20100611,220236,1.00
6B3F0A3A1C80A56B,S,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20100611,144750,20100616,10000.00,103.320,3.000,,,,20100611,220236,1.00
DEBC587FC288EEFD,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100611,150011,20100615,40000.00,99.800,5.013,,,,20100611,220236,1.00
EBAEC09440A964F0,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,145946,20100624,200000.00,97.565,,,,,20100611,220236,1.00
7FAC96A5B6980E03,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100611,145358,20100616,50000.00,90.062,,P,,,20100611,220236,1.00
88D37846B6BDA4C8,P,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20100611,150000,20100616,30000.00,97.928,4.603,,,,20100611,220236,1.00
7A67EDE2CE0985F1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,150053,20100616,10000.00,104.450,3.863,,,,20100611,220236,1.00
B1E5A388DE4E8DEF,S,803820HN2,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,3.600,20130801,,,20100611,144750,20100616,15000.00,106.386,1.500,,,,20100611,220236,1.00
57C619D7042BA930,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,750000.00,99.187,,,,Y,20100611,220236,1.00
A401D49C702CC13D,P,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100611,150000,20100616,305000.00,112.914,3.578,,,,20100611,220236,1.00
FC399DB31A583626,S,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20100611,150042,20100616,10000.00,101.238,1.994,,,,20100611,220236,1.00
36E28FF867C2C89D,P,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100611,150020,20100616,5000.00,84.336,5.753,,,,20100611,220236,1.00
FD4D7C4847CF57A9,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,150046,20100616,150000.00,109.497,3.000,,,,20100611,220236,1.00
0B037531412D31D0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,300000.00,98.917,,,,Y,20100611,220236,1.00
6E1AC3A2337E7F32,S,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100611,150049,20100616,10000.00,102.700,3.675,,,,20100611,220236,1.00
26E995D103CE0376,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,500000.00,98.940,,,,Y,20100611,220236,1.00
9845352CB61EAC15,D,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100611,145756,20100616,5000.00,84.336,,P,,,20100611,220236,1.00
8ADD02F51C1AC435,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,1000000.00,99.017,,,,Y,20100611,220236,1.00
E2239E041738EE66,D,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100611,150049,20100616,10000.00,102.600,,,,,20100611,220236,1.00
AE49B90F0230B756,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100611,145926,20100616,145000.00,106.500,,S,,,20100611,220236,1.00
C8D706CD556BAAA0,D,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,Y,,20100611,145426,20100616,310000.00,103.629,,S,,,20100611,220236,1.00
78C0D1A9F3114DD2,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,300000.00,100.702,,,,Y,20100611,220236,1.00
1CA18961A60E02CA,D,410360HC8,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20130801,Y,,20100611,145630,20100616,310000.00,103.569,,P,,,20100611,220236,1.00
F37D99593196EAFD,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100611,145918,20100616,200000.00,115.052,,S,,,20100611,220236,1.00
1EF96CFE43490170,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100611,150100,20100623,25000.00,100.996,4.004,,,,20100611,220236,1.00
F39FDFB5015F3177,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100611,150100,20100616,15000.00,110.132,3.618,,,,20100611,220236,1.00
73435BEB3A60E505,D,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100611,150059,20100616,50000.00,100.125,,,,,20100611,220236,1.00
879EDC076F9BFD2D,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100611,150059,20100616,50000.00,100.125,6.432,,,,20100611,220236,1.00
1B5DE81AA4AC7632,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,150104,20100616,5000.00,101.000,4.323,,,,20100611,220236,1.00
83A7C9A1B1828C3B,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100611,150054,20100616,10000.00,97.600,5.188,,,,20100611,220236,1.00
A197785A6FCA8F6B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150058,20100624,10000.00,99.500,5.040,,,,20100611,220236,1.00
7A70FDDC4267B35C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,150059,20100616,35000.00,98.500,5.090,,,,20100611,220236,1.00
CFC9A2D1BE23EC2B,P,769044AT5,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.250,20250801,,,20100611,150050,20100616,75000.00,86.270,5.608,,,,20100611,220236,1.00
A702BF65147C4F85,P,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20100611,150100,20100616,25000.00,109.743,1.544,,,,20100611,220236,1.00
2B5837C539E4AB4F,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,150110,20100624,20000.00,100.000,4.125,,,,20100611,220236,1.00
DA540448E23D55BF,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,150110,20100624,20000.00,98.500,,,,,20100611,220236,1.00
764A8BF0BD159B6F,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100611,150100,20100616,30000.00,97.030,4.993,,,,20100611,220236,1.00
58C80746B9FEBA9D,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,150100,20100629,40000.00,99.993,4.500,,,,20100611,220236,1.00
ECD3B1C2C0F958A4,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100611,150111,20100616,25000.00,97.000,5.612,,,,20100611,220236,1.00
ED927D3F6626120C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,150115,20100623,300000.00,100.000,3.125,,,,20100611,220236,1.00
428FD775D2DDEE1E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,1000000.00,98.660,4.880,,,Y,20100611,220236,1.00
F5D32272BD45E6D6,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,1MM+,98.981,4.970,,,Y,20100611,220236,1.00
1506D6B679A95BD0,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100611,150107,20100616,25000.00,71.613,8.204,,,,20100611,220236,1.00
354198AB503A4D67,S,042325FB1,ARMSTRONG CNTY PA SER A,20100701,2.375,20160601,Y,,20100611,150101,20100701,95000.00,99.900,2.393,,,,20100611,220236,1.00
796B7BA177618316,P,24170PCS5,DE SOTO TEX CTFS OBLIG,20090501,3.000,20140215,,,20100611,150103,20100616,100000.00,102.531,2.276,,,,20100611,220236,1.00
2DE7141B1ADD686F,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100611,150100,20100616,10000.00,100.780,5.274,,,,20100611,220236,1.00
B3F0048EC3BA3B1E,D,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100611,150016,20100616,25000.00,106.446,,,,,20100611,220236,1.00
B86A70FFFA28EF3A,D,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100611,150027,20100616,25000.00,106.321,,,,,20100611,220236,1.00
291A3165C36D8ECA,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145952,20100701,65000.00,101.046,0.850,,,,20100611,220236,1.00
2D27173F2F3E9450,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145952,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
ED820E6CCDFA513E,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145952,20100701,85000.00,101.046,0.850,,,,20100611,220236,1.00
270DCC24D233CF6F,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145953,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
90C57C19DC0B9621,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,150000,20100623,100000.00,104.799,,,,,20100611,220236,1.00
59CEEF16923B1028,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145953,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
43AA19E3EB858789,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145955,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
F70DCD6F7BE44CA9,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145955,20100701,100000.00,101.046,0.850,,,,20100611,220236,1.00
37284463C6450E72,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145955,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
2E54EB1578BFFD0F,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145956,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
FB31E539FF973D54,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145956,20100701,190000.00,101.046,0.850,,,,20100611,220236,1.00
F7D39E27E672F91B,S,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100611,150100,20100616,5000.00,112.303,3.069,,,,20100611,220236,1.00
F398CD83144B4F18,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100611,150122,20100616,5000.00,100.000,5.238,,,,20100611,220236,1.00
5EC8F9F3E5D48538,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,150024,20100623,100000.00,104.859,,,,,20100611,220236,1.00
0C644680FE81FEC2,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100611,150048,20100616,40000.00,115.684,,,,,20100611,220236,1.00
6AEA3EF7C28DE19D,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,150038,20100622,175000.00,99.081,4.961,,,,20100611,220236,1.00
B18FED4A85DC1CB5,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145957,20100701,175000.00,101.046,0.850,,,,20100611,220236,1.00
3D5A823571AE4FCA,S,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,,,20100611,145734,20100616,50000.00,105.200,1.714,,,,20100611,220236,1.00
3FC66BB31C0CA213,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145957,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
517DD37460E913D1,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145958,20100701,200000.00,101.046,0.850,,,,20100611,220236,1.00
DFDF717DA97EDADF,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145958,20100701,50000.00,101.046,0.850,,,,20100611,220236,1.00
599116A6D84F26D3,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,145959,20100701,85000.00,101.046,0.850,,,,20100611,220236,1.00
599B7B5C0621BCCD,S,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100611,150002,20100616,100000.00,116.287,2.830,,,,20100611,220236,1.00
CE04CF227607FA5B,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,150001,20100701,25000.00,101.046,0.850,,,,20100611,220236,1.00
1ED7FCE548281A82,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,150001,20100701,200000.00,101.046,0.850,,,,20100611,220236,1.00
CE24188AD34F5F53,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,Y,,20100611,150001,20100701,150000.00,101.046,0.850,,,,20100611,220236,1.00
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42FA2F89E501904A,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,141907,20100616,45000.00,103.218,,,,,20100611,220236,1.00
869E367E4B000CAF,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100611,145700,20100618,150000.00,99.000,,,,,20100611,220236,1.00
001E2451C3AA8892,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100611,150151,20100716,20000.00,105.895,3.810,,,,20100611,220236,1.00
8F2C63A4152B927D,S,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100611,150152,20100616,10000.00,94.616,4.753,,,,20100611,220236,1.00
53ABB6C61D1A329B,P,359900WS2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20261101,,,20100611,150148,20100616,5000.00,105.955,4.224,,,,20100611,220236,1.00
61B5A63C8DB60FBC,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100611,150138,20100616,10000.00,99.925,4.006,,,,20100611,220236,1.00
30E8DC8210924182,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100611,150138,20100616,10000.00,99.825,,,,,20100611,220236,1.00
79C33467E0C749CF,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100611,150000,20100616,125000.00,78.625,5.493,,,,20100611,220236,1.00
B7CB2290889EFAC6,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20100611,150154,20100616,15000.00,100.880,4.442,,,,20100611,220236,1.00
468BB21EFB6589AC,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100611,150153,20100614,15000.00,100.000,,,,,20100611,220236,1.00
8BB4805D75288404,P,944225CK5,WAYLAND MICH LTD TAX-CAP IMPT,20080918,4.600,20240601,,,20100611,145916,20100616,15000.00,97.594,4.839,,,,20100611,220236,1.00
378CE2A3D3DF8A2E,S,523559AJ1,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20180801,Y,,20100611,121500,20100624,600000.00,106.920,3.030,,,Y,20100611,220236,1.00
46824A42FD94B4E5,P,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100611,150201,20100616,25000.00,102.500,3.221,,,,20100611,220236,1.00
383CF36DB84CB14E,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100611,150204,20100616,5000.00,101.000,5.738,,,,20100611,220236,1.00
14D01CC7BCAD2385,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100611,150204,20100616,5000.00,101.840,5.750,,,,20100611,220236,1.00
5B72E8A56C3156B8,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100611,150156,20100616,100000.00,99.372,,S,,,20100611,220236,1.00
C0528293159DB681,D,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100611,150201,20100616,25000.00,103.000,,,,,20100611,220236,1.00
3A6C33300EFC7F4F,P,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100611,150200,20100616,30000.00,97.811,4.821,,,,20100611,220236,1.00
ECC40EC2ABE4B2F8,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100611,150200,20100616,15000.00,107.013,3.817,,,,20100611,220236,1.00
7461861416F41D7A,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,75000.00,98.839,5.080,,,Y,20100611,220236,1.00
3D220CA351949566,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,200000.00,98.660,4.880,,,Y,20100611,220236,1.00
BACDF739FFB33E3B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,145945,20100624,200000.00,97.625,,,,,20100611,220236,1.00
6DE32951483B828B,D,185328FK2,CLEARWATER FLA WTR & SWR REV ,20020701,4.100,20131201,,,20100611,145809,20100616,25000.00,104.337,,,,,20100611,220236,1.00
1324F21C9FB8293F,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100611,145300,20100616,10000.00,97.710,,,,,20100611,220236,1.00
99F4428BA702DD4B,P,594520KL1,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-6,20050713,,20400301,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CC7E7AAAE5DCA06B,P,594520KM9,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-7,20050713,,20400301,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3B98567B2F687588,S,674565GF7,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.500,20151001,,,20100611,095534,20100616,25000.00,103.569,1.693,,,,20100611,220236,1.00
D91AD8B74431A7F6,P,594520KM9,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-7,20050713,,20400301,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F1D8845F833BAA5C,P,594520KM9,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-7,20050713,,20400301,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4C5B3B5783079001,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C5AF37EADE1A550F,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6417DC2D6D5991F0,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A28B7E8D54B252EE,P,594520KM9,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-7,20050713,,20400301,,,20100611,150000,20100614,250000.00,100.000,,,,,20100611,220236,1.00
87D68AB87E3D9834,P,64461RDK1,NEW HAMPSHIRE HIGHER EDL & AUCTION RATE CTFS-ED LN,19980625,,20321201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6D4143FA90ABA974,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100611,145301,20100616,400000.00,103.464,,,,,20100611,220236,1.00
05399F16425B92BB,D,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100611,150209,20100616,100000.00,106.041,,,,,20100611,220236,1.00
A0A18C059F141F92,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,150211,20100616,25000.00,111.250,,,,,20100611,220236,1.00
90E25953AB3E6203,S,756299PP2,RED BANK N J ,20070715,4.125,20120201,,,20100611,150203,20100616,50000.00,105.023,1.000,,,,20100611,220236,1.00
B4CEE1D82C838F2F,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
ED94B39BAAE31F8C,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C00224323DDDBD59,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,400000.00,100.000,,,,,20100611,220236,1.00
70F3A421D7E3C9BF,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
16406F600F3CE699,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7216B8A96CB3E63B,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
39FEED77C7DAAB96,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C59A2256BB491748,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
9766E7F60BA28508,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3D02C3B88A6A95F4,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1925B5D9412D2658,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C6A9076A2BB5044F,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5F7A5F4293BB1A07,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
23845E2F7CCF5D17,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
EEC7236749E25DCA,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1286AD82E4E23EB7,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
837113E02275A98A,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A1068FFF9A6DC433,P,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
367A3DCAAFA5954C,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BC1F30247F566864,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
BC0AA35A54523D36,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7F0873A6394045D8,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,700000.00,100.000,,,,,20100611,220236,1.00
3562893B7ADFB322,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7504C4578443A42A,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,800000.00,100.000,,,,,20100611,220236,1.00
11427FF5F6B0C002,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4EA45D2C3F51E25C,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,650000.00,100.000,,,,,20100611,220236,1.00
7C094741C137CC76,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,150000.00,100.000,,,,,20100611,220236,1.00
A03BB05899807D3A,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100611,150133,20100616,25000.00,94.652,5.000,,,,20100611,220236,1.00
7FAE940F0E48A189,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100611,150207,20100616,15000.00,103.000,4.820,,,,20100611,220236,1.00
23AA6EA1FE21BD51,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7477E4FEAB8E13AF,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8918B477DE8655C8,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A9B7C35057E7A213,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D637F19F56C81BE7,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
BD9DB437686BAC9E,P,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8B6A77B44825AFD0,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,50000.00,100.000,,,,,20100611,220236,1.00
E4BF422D4952F85C,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F59DEFA9955586F6,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A2D1FA90E843A307,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100611,145200,20100616,400000.00,103.964,2.617,,,,20100611,220236,1.00
F832892433189403,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100611,150207,20100616,100000.00,106.241,3.076,,,,20100611,220236,1.00
8EA5EE297D034A9B,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
240A7F662E0C138B,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8BC62C6085CC5E29,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B22B41A9C3D1E719,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
E4585D7919A43EF5,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,600000.00,100.000,,,,,20100611,220236,1.00
DB8468092052F185,P,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
C1C9DABF2B990F50,P,644614CW7,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER B,20010503,,20351201,,,20100611,150000,20100614,200000.00,100.000,,,,,20100611,220236,1.00
635D8AC72267C7A5,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
2317A20C262A0BFF,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
71C73239664332E2,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
38EB26A740D41571,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100611,150211,20100616,25000.00,112.250,6.219,,,,20100611,220236,1.00
24E1C047CE95D7B9,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CCFAC1DF4803E328,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,900000.00,100.000,,,,,20100611,220236,1.00
1F17B9D12B7E50F9,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
A52C097A485E4E81,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100611,150206,20100616,10000.00,102.111,5.464,,,,20100611,220236,1.00
6752C629B17BA242,P,644614FQ7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-EDL LN-N H HIGHER ED-A,20030424,,20371201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F69804D31BC4F508,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A71CDA39D82B54BE,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
20F35B50946CAFBD,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
AE8463A452D77FF7,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2D60B13BCBF948F1,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20100611,150214,20100614,25000.00,103.884,3.400,,,,20100611,220236,1.00
92397E82EC668E28,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
02B286684299912F,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
937FD57423176C66,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
AE2F5AF323345B47,P,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
AEE26F848A33AE07,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20100611,144912,20100616,10000.00,105.300,,,,,20100611,220236,1.00
F0B3F5901071E4CC,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100611,150200,20100616,40000.00,113.297,3.133,,,,20100611,220236,1.00
407695E924D3A71D,P,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100611,150213,20100616,25000.00,105.996,1.724,,,,20100611,220236,1.00
26BF110057C4F6A0,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,150211,20100616,25000.00,104.847,4.029,,,,20100611,220236,1.00
B2D063E0B63C07A9,S,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20100611,144912,20100616,10000.00,105.300,1.900,,,,20100611,220236,1.00
ECD073CD7E10560A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150216,20100624,225000.00,99.500,5.040,,,,20100611,220236,1.00
6D6C1460A8013A48,D,77264CAB8,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,1.000,20120301,Y,,20100611,150000,20100629,75000.00,100.000,,,,,20100611,220236,1.00
E4929A2EB295C8EB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,150224,20100616,80000.00,101.150,4.854,,,,20100611,220236,1.00
A0DB6803B8B4EA20,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,150228,20100616,20000.00,101.400,4.822,,,,20100611,220236,1.00
C2ACE48547FFF72D,D,03588EK36,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20110301,,,20100611,145700,20100616,100000.00,102.977,,,,,20100611,220236,1.00
7C4ECEB4F0DCC60C,P,03588EK36,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20110301,,,20100611,145700,20100616,100000.00,102.977,0.776,,,,20100611,220236,1.00
123E53931461F8C0,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100611,134644,20100806,100000.00,101.434,,,,,20100611,220236,1.00
70BA6DD3E0E165A1,P,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,150221,20100623,65000.00,101.177,4.438,,,,20100611,220236,1.00
621FB68369FD2251,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100611,150220,20100614,5000.00,100.000,,,,,20100611,220236,1.00
444FB7B2D9995AC9,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100611,150204,20100616,55000.00,101.425,,,,,20100611,220236,1.00
1BC3995B613FB396,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150221,20100624,25000.00,99.500,5.040,,,,20100611,220236,1.00
EC791A57BC56E7E9,S,016730AQ6,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20180801,,,20100611,150228,20100616,5000.00,108.332,3.000,,,,20100611,220236,1.00
F475C0BC10137E21,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,150229,20100624,15000.00,98.300,5.126,,,,20100611,220236,1.00
24FC387D58121A3D,P,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100611,150216,20100616,5000.00,104.822,4.367,,,,20100611,220236,1.00
319614ED5C0987CA,P,644614FQ7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-EDL LN-N H HIGHER ED-A,20030424,,20371201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1B5DF7B2FDB90B56,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,150229,20100624,15000.00,97.300,,,,,20100611,220236,1.00
C716F78DCE42E0DD,D,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100611,145825,20100616,250000.00,98.270,,,,,20100611,220236,1.00
C8BCC41DB3E2CAE7,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
00FD19CA47DEE0A0,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
78459BD5B7471C70,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2D960AF434548557,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
C73CAF5F27AF4605,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,150000,20100614,300000.00,100.000,,,,,20100611,220236,1.00
E8B635C230F274E7,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
DF553E47BF313EF9,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2E2DF29E1516D598,P,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1DC648A256D671FB,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,150121,20100622,125000.00,99.985,5.001,,,,20100611,220236,1.00
389B6586C72063A3,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100611,150224,20100616,15000.00,102.446,3.135,,,,20100611,220236,1.00
6D0C9256C04EB857,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,150237,20100616,50000.00,101.100,4.860,,,,20100611,220236,1.00
BA7AEFDFA3CC9935,P,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CB60452F1DB55AE0,P,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5F4432397188D172,P,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
F8C30C0969925753,P,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F6D57D4CCD451FD6,P,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
77847C956A97A48C,P,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
FE13B912904610CC,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
DBD34D0B827FBEB8,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D7CEE918EF1E4E44,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2C6C8296DF89AB66,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6DE32C719D3849C8,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1FC928C4359EE14B,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1ACD537D74AB1B45,S,090929EU0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.500,20180601,,,20100611,150200,20100616,15000.00,103.842,3.560,,,,20100611,220236,1.00
75D006C9BBB88A08,S,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100611,150100,20100616,25000.00,109.342,1.350,,,,20100611,220236,1.00
6B3D6D46AFA2D5B3,S,5064843J1,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20290301,,,20100611,150223,20100616,15000.00,103.325,4.042,,,,20100611,220236,1.00
874CCBBC2BD3BD41,S,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100611,150111,20100616,50000.00,114.009,3.140,,,,20100611,220236,1.00
975AABA443DFA8CE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100611,150107,20100616,25000.00,72.238,,P,,,20100611,220236,1.00
2750404EC48BD2C2,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,150242,20100624,20000.00,101.500,5.303,,,,20100611,220236,1.00
410721A8261F23D4,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100611,150243,20100616,20000.00,104.025,5.345,,,,20100611,220236,1.00
6BAB9833DCB0A006,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,150243,20100616,20000.00,107.000,5.505,,,,20100611,220236,1.00
E87F72C2D9252F4F,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,25000.00,100.000,,,,,20100611,220236,1.00
58FC116E713AD379,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
E555D97CDA311071,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
AEF2A49157AF65E9,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B81FF9103FD6E1A4,P,644614PD5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-B,20060420,,20401201,,,20100611,150000,20100614,25000.00,100.000,,,,,20100611,220236,1.00
B722CC1637D02149,P,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CB2AD611C036DB57,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,800000.00,100.000,,,,,20100611,220236,1.00
EBF89598C75584F0,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,150228,20100616,10000.00,100.000,5.000,,,,20100611,220236,1.00
404BA2F08388C556,P,644614PD5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-B,20060420,,20401201,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
65D6D5F7F63C3B6C,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,700000.00,100.000,,,,,20100611,220236,1.00
7270C4E4DE0051AE,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100611,150137,20100616,10000.00,99.575,,,,,20100611,220236,1.00
3FD28CB534E9370C,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100611,150130,20100616,10000.00,99.825,,,,,20100611,220236,1.00
CD76C3402F68D49A,D,5064843J1,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.500,20290301,,,20100611,150223,20100616,15000.00,101.875,,,,,20100611,220236,1.00
886D836E020565CC,S,462794GD4,IRON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040304,3.250,20110115,,,20100611,150237,20100616,25000.00,101.356,0.902,,,,20100611,220236,1.00
C1360BB9D0E08400,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
09CC56AAA7F32F7E,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A36FDB1263DDDD55,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B000221E29F0DA4F,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,600000.00,100.000,,,,,20100611,220236,1.00
D1BE0B0A40FA7979,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
350E892694A2D002,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8C26AB53F1CABD03,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D1A63FA7A9452734,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D077B1B29BB93A82,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
DD93744E8139C268,P,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1435C7ED24812DB0,P,644614SK6,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER B,20070419,,20411201,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
82ECDB95893B4380,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0437FA948039BC7D,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
04A53AEA4E99A919,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
945EE637604D912A,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6AAE594C8D06BFCB,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
51F0959786C86686,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
01CD7998A97BF7AA,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
069F66F4A0AB942B,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F83E56E02714B669,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BD95AC40FBD088F4,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100611,150222,20100616,215000.00,106.728,,,,,20100611,220236,1.00
71A5579CE50BF412,S,649901U37,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20160801,,,20100611,142200,20100616,15000.00,104.219,3.307,,,,20100611,220236,1.00
AB4C72F32938FEEB,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100611,150200,20100616,40000.00,114.914,3.171,,,,20100611,220236,1.00
FE9075F801EFC165,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100611,150200,20100616,10000.00,114.914,3.171,,,,20100611,220236,1.00
AEB8F6809644B9D6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150245,20100624,10000.00,99.500,5.040,,,,20100611,220236,1.00
D915CF90C721350B,P,726243KT4,PLAINFIELD ILL ,20070706,4.500,20161215,,,20100611,150247,20100616,50000.00,108.003,3.129,,,,20100611,220236,1.00
1A8E39D6AF6BFC3A,P,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100611,150249,20100616,45000.00,100.668,3.893,,,,20100611,220236,1.00
15D539685B999D70,D,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100611,150154,20100616,100000.00,110.223,,,,,20100611,220236,1.00
80F1D15FAE8B782B,D,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,Y,,20100611,121500,20100624,250000.00,98.184,,,,Y,20100611,220236,1.00
31628D9829BC31E5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,150256,20100616,10000.00,107.000,5.505,,,,20100611,220236,1.00
5F5EF159BE097AA5,S,515192FV9,LANE CNTY ORE REF-SER A,20031001,5.000,20150601,,,20100611,150247,20100616,50000.00,110.090,1.500,,,,20100611,220236,1.00
483E66EF61E890E1,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
739C999DE9E2BBFE,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BF65B1E9B2A05C93,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,100000.00,100.000,,,,,20100611,220236,1.00
9C618D6277904454,S,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100611,150240,20100616,100000.00,103.154,0.768,,,,20100611,220236,1.00
1BAAFC730E447A73,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
773692069B200426,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C9AA99A5B1C713FA,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4DE4A50413AF7A81,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
351FC8D417AEC547,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100611,150108,20100616,100000.00,97.235,,P,,,20100611,220236,1.00
B31D9F920CD5118E,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,250000.00,100.000,,,,,20100611,220236,1.00
99C077181AA701B0,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
821606721FEBE3E0,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100611,150249,20100616,45000.00,102.827,6.581,,,,20100611,220236,1.00
ED53895C80546635,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100611,150254,20100616,10000.00,101.235,4.521,,,,20100611,220236,1.00
1E0365B249EE1404,S,074635QN6,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20160301,Y,,20100611,150000,20100720,430000.00,102.866,2.450,,,Y,20100611,220236,1.00
2FC88DF602C53854,S,074635QU0,BEAUREGARD PARISH LA PARISH ,20100701,3.750,20220301,Y,,20100611,150000,20100720,555000.00,102.023,3.500,,,Y,20100611,220236,1.00
D96C4C4762515723,S,074635QS5,BEAUREGARD PARISH LA PARISH ,20100701,3.750,20200301,Y,,20100611,150000,20100720,510000.00,103.678,3.300,,,Y,20100611,220236,1.00
760F35F4DF435005,S,074635QT3,BEAUREGARD PARISH LA PARISH ,20100701,3.750,20210301,Y,,20100611,150000,20100720,530000.00,102.847,3.400,,,Y,20100611,220236,1.00
35C8EA834F88FC06,S,074635QK2,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20130301,Y,,20100611,150000,20100720,375000.00,104.222,1.350,,,Y,20100611,220236,1.00
6C747DFD9012CAC8,S,074635QV8,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20230301,Y,,20100611,150000,20100720,580000.00,103.018,3.625,,,Y,20100611,220236,1.00
74BD2F974BA2D436,D,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,145800,20100616,5000.00,90.267,,,,,20100611,220236,1.00
C795C8B670E310F9,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20100611,150000,20100616,10000.00,98.000,,,,,20100611,220236,1.00
B88A9CE0C9157D5D,D,726243KT4,PLAINFIELD ILL ,20070706,4.500,20161215,,,20100611,150247,20100616,50000.00,108.503,,,,,20100611,220236,1.00
F7B33D93AEA99CD7,D,246387MS0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20191001,,,20100611,150249,20100616,45000.00,101.167,,,,,20100611,220236,1.00
E8A81335AFFE9E87,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100611,150249,20100616,45000.00,104.792,,,,,20100611,220236,1.00
960FC76BE92E7EC8,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100611,150155,20100616,25000.00,114.117,,,,,20100611,220236,1.00
6803D70639613C94,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6D5F1201838A5109,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
9546E887C41F944D,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
09FD6BFA3DE66E07,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
46671BA4A854E12D,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
599466C555545EA8,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
9E7696961DF77F48,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B3959932B560A375,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
FD8A2C69BC1BE8FC,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
EA912CB2BC50AAF2,S,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,145732,20100708,50000.00,113.490,3.150,,,,20100611,220236,1.00
62B81E960012AA4D,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
34719EEC079C3E65,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,200000.00,98.917,4.380,,,Y,20100611,220236,1.00
B04B0A980D8F443E,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
D2042A5BD63A24F2,P,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,150000,20100614,300000.00,100.000,,,,,20100611,220236,1.00
690445327E97EFB2,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1D82D77D9DCF8577,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5293094630B935D6,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
BA9C3AEA9C89BFE1,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B89552FF26A64510,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7BE9E16577FAE061,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
1A63E0421DB9AE07,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
579A9A6543E76114,P,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2C1E3CA9236220D8,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100611,150152,20100616,25000.00,114.367,,,,,20100611,220236,1.00
B516AB0D22E48032,D,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100611,150141,20100616,100000.00,110.273,,,,,20100611,220236,1.00
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E1FC71F01D47BCFA,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100611,150307,20100616,20000.00,98.850,4.630,,,,20100611,220236,1.00
5BC3EF415717E7BB,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100611,150303,20100616,40000.00,100.750,4.642,,,,20100611,220236,1.00
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5AAAA95BE312796D,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,725000.00,100.000,,,,,20100611,220236,1.00
E7C3F5118984308B,P,487134AH1,KEARNS UTAH IMPT DIST WTR & REF,20070522,4.000,20120501,,,20100611,150250,20100616,125000.00,104.118,1.757,,,,20100611,220236,1.00
D578B5BE3B636E4F,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
EADC63E1396955EF,D,777790DY9,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.000,20160801,,,20100611,150305,20100616,100000.00,102.579,,,,,20100611,220236,1.00
DF2233D6698B6B19,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
DBC356DD51CDE1C4,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8743E65EDB10EB60,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
104E37CA1F204F3F,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
ABA55410BC02CB51,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BD7609F81974DAFB,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,900000.00,100.000,,,,,20100611,220236,1.00
AA4189037D010615,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
2CC5ED19C17FF1E6,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
18BE450F5C868730,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
39F072F2482128EE,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F647EB2E2CA81FAD,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
89D1C8C805BC32C3,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
882454FE62874566,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2F610D86ACCF72D8,P,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
84A704DBA194D9E7,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B997437E915C7DCA,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
1EAD6E81C8B3B120,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CCB3653ADC4BF86B,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
488F16838EF6B358,S,777790DY9,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,4.000,20160801,,,20100611,150302,20100616,100000.00,103.279,2.894,,,,20100611,220236,1.00
81CD010827C4E791,S,198690BN8,COLUMBIANA ALA WTS,20020201,5.000,20270201,,,20100611,150305,20100616,5000.00,106.495,1.546,,,,20100611,220236,1.00
08ABE2111A0505D4,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,250000.00,98.940,4.620,,,Y,20100611,220236,1.00
5C0F3683858709BC,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,1000000.00,99.017,4.850,,,Y,20100611,220236,1.00
A72851B4CF30C881,S,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20100611,150312,20100616,20000.00,104.568,2.250,,,,20100611,220236,1.00
C381646498CED18B,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,150316,20100623,20000.00,100.000,3.624,,,,20100611,220236,1.00
CC65E81150BE1404,P,67755A4G5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.375,20121001,,,20100611,150304,20100616,15000.00,103.149,1.894,,,,20100611,220236,1.00
C0F1AE360B33E3ED,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
88A992E7FF5A972E,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,250000.00,98.692,,,,Y,20100611,220236,1.00
D953E40BA3EC3144,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,350000.00,100.000,,,,,20100611,220236,1.00
BA27F99FEC754C50,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
241E9F848C12D6BC,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B3ECC6C11794275A,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F6B635AB4385BEAC,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100611,150310,20100616,40000.00,69.429,3.930,,,,20100611,220236,1.00
7D42B82E8526181E,P,917546EN9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-2,19971028,,20271101,,,20100611,150000,20100614,50000.00,100.000,,,,,20100611,220236,1.00
B554E144E4449915,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7AAFB592F0CDF71D,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
69DA1382C34ACBCE,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100611,150303,20100616,10000.00,99.250,,,,,20100611,220236,1.00
215CFB578E906258,P,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100611,150300,20100616,200000.00,99.601,3.264,,,,20100611,220236,1.00
A47BED35F659260B,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100611,150300,20100616,30000.00,88.125,5.798,,,,20100611,220236,1.00
3E216BBAA0908697,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4EB8C7D63E211AFA,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
EA91A840BA95FF54,P,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
6CBC65061C7CE776,P,917546EN9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-2,19971028,,20271101,,,20100611,150000,20100614,450000.00,100.000,,,,,20100611,220236,1.00
CE162F60D2DFE4CD,P,917546EN9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-2,19971028,,20271101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E381496248BF921B,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1CF40D822A06E84E,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
419FDDF376E499B7,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
FFEA0A416072A9A8,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,600000.00,100.000,,,,,20100611,220236,1.00
B5429BD29E3CE877,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
25509E12BD042778,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
3ABA06FB2A8AC1B7,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8FB15B6426E7988F,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
92C503C485B0FA8E,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CA51204E1A4ACAE0,S,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100611,150244,20100616,35000.00,104.292,3.500,,,,20100611,220236,1.00
11635849E5284EB9,S,181792MJ8,CLARKFIELD MINN REF-WTR & SWR CROSSOVER-A,20100701,3.550,20230101,Y,,20100611,150000,20100721,195000.00,100.000,3.550,,,Y,20100611,220236,1.00
83243E576CDA8BDF,D,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100611,150044,20100617,15000.00,101.039,,,,,20100611,220236,1.00
59F8BF26D981A19D,S,80647NCQ1,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.304,20200801,Y,,20100611,150000,20100617,15000.00,102.189,5.025,,,,20100611,220236,1.00
5CAA51688EB11C31,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100611,150310,20100616,10000.00,99.990,5.000,,,,20100611,220236,1.00
9B9B14C90F550EAD,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,150300,20100616,20000.00,97.610,6.430,,,,20100611,220236,1.00
581221585CAAF1C4,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100611,131212,20100616,20000.00,91.540,,S,,,20100611,220236,1.00
8880895D4AB32B0E,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100611,150318,20100616,20000.00,105.900,6.144,,,,20100611,220236,1.00
DB6AD0E9B7F30FA7,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,150320,20100616,10000.00,85.387,6.250,,,,20100611,220236,1.00
5B40DA56CA39C668,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
72C4CF49427F690B,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100611,150300,20100616,180000.00,106.645,,,,,20100611,220236,1.00
AECF289BAC64A75E,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,550000.00,100.000,,,,,20100611,220236,1.00
ACE996D4F566F32C,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,450000.00,100.000,,,,,20100611,220236,1.00
DA9D06144B73D0F7,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,300000.00,100.000,,,,,20100611,220236,1.00
116A71515D39C5FD,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,650000.00,100.000,,,,,20100611,220236,1.00
37D8ED30699593F9,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,600000.00,100.000,,,,,20100611,220236,1.00
5DAB0954AB806488,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100611,145800,20100616,10000.00,98.499,,,,,20100611,220236,1.00
51F98E7D18D2DE97,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100611,150241,20100616,10000.00,99.835,,,,,20100611,220236,1.00
3308312E27663647,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,50000.00,100.000,,,,,20100611,220236,1.00
82622865173323F1,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F06A2230F26CB704,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,300000.00,100.000,,,,,20100611,220236,1.00
6933FFF8266B52F4,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,200000.00,100.000,,,,,20100611,220236,1.00
3807BFF8D416DFC4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,150328,20100617,5000.00,99.632,5.150,,,,20100611,220236,1.00
DCD062484BB8838B,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,350000.00,100.000,,,,,20100611,220236,1.00
E2EC6475128569BF,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1C69CE928AB5D857,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0E13B003841BD3B5,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
096FF2BA5060C04D,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
AC33C08CF1D74BD9,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BA6BC621D30B7BEA,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
64824507292C4007,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
64D8D61391F5C6E6,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,450000.00,100.000,,,,,20100611,220236,1.00
5006FDF228124B3E,D,13012EZV3,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA-TRINITY-SER B,20090506,4.875,20230501,,,20100611,150229,20100616,25000.00,97.030,,,,,20100611,220236,1.00
7182080688A466FF,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
961685C449CA348B,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
450B861A8D3FF72B,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D4B7F4199F776A3F,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4173C56B806C4A3B,P,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100611,150241,20100616,10000.00,98.695,5.176,,,,20100611,220236,1.00
E048B57C1FA44F5C,P,13012EZV3,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA-TRINITY-SER B,20090506,4.875,20230501,,,20100611,150229,20100616,25000.00,95.880,5.320,,,,20100611,220236,1.00
48189C900F26D479,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,150306,20100701,100000.00,101.091,0.801,,,,20100611,220236,1.00
82AEE59DA38B6D93,S,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100611,150246,20100616,5000.00,100.000,5.493,,,,20100611,220236,1.00
777EC1EF7331863C,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100611,150333,20100616,5000.00,100.000,5.198,,,,20100611,220236,1.00
C4B0C83B28FAD9F1,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100611,150330,20100616,35000.00,106.250,7.096,,,,20100611,220236,1.00
DE9300B4356E3C0A,S,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100611,150334,20100616,40000.00,115.809,1.760,,,,20100611,220236,1.00
646AF68F0F0FC3E3,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100611,144500,20100622,1MM+,97.871,4.050,,,Y,20100611,220236,1.00
BF4291B55B65C599,S,863455FV8,STROUDSBURG PA ,20100309,2.750,20171201,,,20100611,150325,20100616,10000.00,98.934,2.910,,,,20100611,220236,1.00
E01CD33B4619AEE4,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100611,150330,20100616,10000.00,104.319,1.249,,,,20100611,220236,1.00
731DA35CDD545369,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,150035,20100624,35000.00,100.000,4.750,,,,20100611,220236,1.00
1D0F0A561E4CA293,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100611,150330,20100616,10000.00,103.800,,,,,20100611,220236,1.00
5332A8511DD16931,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100611,150330,20100616,10000.00,103.800,,,,,20100611,220236,1.00
4D1AF204A0CD7A73,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100611,150326,20100701,90000.00,102.000,3.797,,,,20100611,220236,1.00
C53A30A563200307,S,645909CX8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20190915,,,20100611,150330,20100616,60000.00,69.020,4.050,,,,20100611,220236,1.00
C0AF5754FACE2628,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
40DEBB6B1C700E20,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F00887B83F60349B,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6C0EC1A3390BD743,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
9007D6C3A25ABE5E,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
55C6862AFCF0BD25,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BBC4F3DB3416F090,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A30F7FBA60DD4F9F,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
446034EC5353B68C,P,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
EA0C69054EDE8C14,D,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,Y,,20100611,121500,20100624,100000.00,98.464,,,,Y,20100611,220236,1.00
B6F6F0885B313B5A,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,Y,,20100611,150321,20100616,10000.00,103.182,,,,,20100611,220236,1.00
4C59318B5A844EB1,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100611,143000,20100715,50000.00,98.605,3.300,,,Y,20100611,220236,1.00
4023900C9C5476D9,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100611,150300,20100616,180000.00,106.645,0.660,,,,20100611,220236,1.00
3750630786DF3774,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
782563F8E8BEBA84,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4244F8867F07575E,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
ECBC7B8429F75741,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
59B009E1AB539561,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A6056959D705743A,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A5971B06A2BFF805,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
FEA0F043803F5F43,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3A46FC193B980D44,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E8D8A40FCD2F9DB7,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E7B0AED67A12773F,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
75B4ABFBBDA4BD0A,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
567483AC79CE580F,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
41AC66D1783470B5,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F2BF6B8CFC64B90B,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
95F1F4B5CBEAE911,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,700000.00,100.000,,,,,20100611,220236,1.00
65A6D43131CCD6F0,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
677CD0A5AEB00369,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
132C03B6B539EF09,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5D261F3978530DE6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100611,150300,20100616,5000.00,107.300,3.399,,,,20100611,220236,1.00
79A180B3208EA266,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100611,150314,20100616,45000.00,94.950,5.186,,,,20100611,220236,1.00
5D5C9A38926B404E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,150343,20100616,25000.00,97.750,4.689,,,,20100611,220236,1.00
DF3C8B97B3018E38,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,150338,20100623,5000.00,101.437,1.663,,,,20100611,220236,1.00
E7B53FA60B228CCD,S,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100611,150348,20100616,300000.00,117.459,2.937,,,,20100611,220236,1.00
F7BD314EE0219BDE,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100611,150348,20100616,300000.00,115.959,,,,,20100611,220236,1.00
2470EF96C599D699,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100611,150355,20100616,20000.00,104.470,4.351,,,,20100611,220236,1.00
BE51BF38F6BC3046,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
30DE29BD5E572461,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100611,150354,20100616,15000.00,84.810,,,,,20100611,220236,1.00
84B725EBEC87EA90,P,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,150000,20100614,50000.00,100.000,,,,,20100611,220236,1.00
1B10D7E0BF96BC0F,P,917546FK4,UTAH ST BRD REGENTS STUDENT LN TAXABLE-AMT-AUCTION RATE-CLII,20010206,,20401101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
26C6E5B264E103C7,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,750000.00,100.000,,,,,20100611,220236,1.00
D7F61CA2F49705A2,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,50000.00,100.000,,,,,20100611,220236,1.00
19ED94CAA17E41A6,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
4C9E1F0ACAE85E29,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F2820301086CB9CD,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
AAEBED1313BCDD0A,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0689AF9CE34E0CAE,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100611,150350,20100616,5000.00,79.000,6.110,,,,20100611,220236,1.00
175EB95E52AE660F,D,131537TL6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20110401,,,20100611,145600,20100616,100000.00,102.692,,,,,20100611,220236,1.00
2F15702C0AB67782,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,150355,20100616,50000.00,101.737,,,,,20100611,220236,1.00
41C95FEF5DD80DBE,D,863455FV8,STROUDSBURG PA ,20100309,2.750,20171201,,,20100611,150329,20100616,10000.00,97.684,,,,,20100611,220236,1.00
6D58FDE6A10E5247,P,131537TL6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20110401,,,20100611,145600,20100616,100000.00,102.692,0.830,,,,20100611,220236,1.00
E8D504C4F1616641,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100611,150355,20100616,50000.00,103.612,3.610,,,,20100611,220236,1.00
16E80F07B3F75175,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150146,20100624,50000.00,100.000,5.000,,,,20100611,220236,1.00
6C52AC6534F3852E,P,917546FK4,UTAH ST BRD REGENTS STUDENT LN TAXABLE-AMT-AUCTION RATE-CLII,20010206,,20401101,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
311B56CC2275C53A,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
938756E1B778BF24,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
834E6E150CECE289,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E5C87B12BE6F027C,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0E956CFFD9630AC1,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
DAC60A74DCD81963,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
918B559D48B0DDD8,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
14C5A41714E2652E,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
FF0F9A575FF9D80B,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B4198AF55BE47F2D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,140300,20100616,25000.00,97.610,6.430,,,,20100611,220236,1.00
B26446F89E50D3E9,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2C63EE5BCE4BD6CC,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
FDBB3862B3E356BF,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E7CBF8ABD563F939,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D084788FBAB3DC46,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8523047AF9055DD0,P,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E341C2E739A1D894,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
88C7061CBFFD0BB7,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,150300,20100623,50000.00,101.153,4.358,,,,20100611,220236,1.00
2A630CFCCC2CF717,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
8069A2C7B9FF5897,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F47946E2B370CC6D,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
33DDC3F62A8A7A48,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
958DE7F1873C13D7,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100611,150401,20100623,20000.00,101.250,4.437,,,,20100611,220236,1.00
84CC166F4DBA62AD,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100611,150140,20100616,25000.00,94.250,,P,,,20100611,220236,1.00
C7749A8415B297B3,S,040677BK1,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20150701,,,20100611,150400,20100616,15000.00,106.581,2.730,,,,20100611,220236,1.00
C14076D9B0D74531,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100611,144500,20100622,1MM+,97.871,4.050,,,Y,20100611,220236,1.00
2BE06C3183810C19,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,150311,20100616,50000.00,100.000,5.000,,,,20100611,220236,1.00
F8CB440816F9CE32,S,097552LW1,BOLINGBROOK ILL SER B,20020411,0.000,20230101,,,20100611,143538,20100616,35000.00,53.499,5.050,,,,20100611,220236,1.00
25CC9F42664F0156,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100611,150402,20100629,10000.00,100.949,2.674,,,,20100611,220236,1.00
755249CF4BE0F696,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100611,150400,20100615,35000.00,96.500,5.313,,,,20100611,220236,1.00
9934C86915892B49,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220236,1.00
E6106B145E8D62A3,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100611,150400,20100616,30000.00,87.025,5.451,,,,20100611,220236,1.00
0A2741CA2B869E2E,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100611,150406,20100616,100000.00,99.122,5.306,,,,20100611,220236,1.00
64165D0600027830,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B222CD4D108425B0,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
A4506870140D150B,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
38547BFA00BF1B7D,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100611,150412,20100629,10000.00,99.950,,,,,20100611,220236,1.00
ABD3B9336D0443A4,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
451D0599EA40B8F5,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100611,150256,20100616,25000.00,105.432,,P,,,20100611,220236,1.00
2FB7B32045EDFDC0,D,743600KV9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20340815,,,20100611,150411,20100616,20000.00,28.491,,,,,20100611,220236,1.00
3DEC6D9C52C27B77,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CBD6EC3B0B12370A,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F1D0751B021C96F0,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
152725FF868CCACD,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4C1D94A0A719DF61,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
26EEEF7E4F97470F,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,600000.00,100.000,,,,,20100611,220236,1.00
1BC65E8C46CCBC1A,S,743600KV9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20340815,,,20100611,150411,20100616,20000.00,28.616,5.009,,,,20100611,220236,1.00
C958367AD94E4FB6,D,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,Y,,20100611,121500,20100624,250000.00,101.020,,,,Y,20100611,220236,1.00
094A93B05ED503B5,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100611,150412,20100616,20000.00,77.175,6.367,,,,20100611,220236,1.00
7F442DD5020018B4,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,150000.00,100.000,,,,,20100611,220236,1.00
4DDF8FDA167DB2F4,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
CED017138288C52B,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,50000.00,100.000,,,,,20100611,220236,1.00
05BB341563610861,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,200000.00,100.000,,,,,20100611,220236,1.00
9580937FD3AEFDFD,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5607A900FE441263,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
DE11F50990898DFF,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
86C9F6594196CFAC,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3A7ED2636FB1E56C,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C82F37042C3C040D,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
A04615262938E050,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8167CD638F46AFD4,P,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C5F408E28CD5DECE,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
8FF229E35758EE94,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A7AC7E073F882903,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E229ACD46D4B2419,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
23C2E5D568BB8407,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,550000.00,100.000,,,,,20100611,220236,1.00
5157075C20087A1D,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4BDC0B65341D69FD,P,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5F0618E3FDA4E77F,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100611,150315,20100616,50000.00,104.267,3.614,,,,20100611,220236,1.00
2D1C94B629F076CF,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C662274D346A2584,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
9AABEAA9DC6A0A29,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C28DEB07D3F1FA7D,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
336205257FB5BE9F,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
9CB79AB72F5E5403,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F0B9BCA59DE684DF,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
53E9810021582B56,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
E9F0D2DA458DD86D,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
12C668BC79BBF6CB,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
50634F4DDEAA68B6,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E0BD09C06645308C,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0D41DE754EEBBE04,P,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
69BB665A5B5A577F,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,400000.00,100.000,,,,,20100611,220236,1.00
03474CC2B9181319,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
AA41FF681A141B91,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D3DC3C9F86FAF5DE,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
424681FAA4DA591B,S,621842QE6,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20200215,,,20100611,150301,20100616,700000.00,114.009,3.140,,,,20100611,220236,1.00
7165717EB487197E,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,150256,20100616,1MM+,115.741,2.800,,,,20100611,220236,1.00
E08B5D739D233DBA,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100611,150406,20100616,40000.00,111.748,2.959,,,,20100611,220236,1.00
20B0DB07116BC787,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100611,150407,20100616,20000.00,105.037,3.446,,,,20100611,220236,1.00
7E617631899D8171,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
85147610DB35FF2A,P,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
F96A866BA73DB40A,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7AE18C384DB1DE5A,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BA14811DC378465B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,150424,20100616,10000.00,104.118,4.278,,,,20100611,220236,1.00
012D908288D9DF8B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,150426,20100616,5000.00,104.750,4.378,,,,20100611,220236,1.00
04E6650446DFEC4C,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100611,150300,20100618,15000.00,101.000,5.601,,,,20100611,220236,1.00
251F3AD637DDFAAA,S,71319RAJ6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20181201,,,20100611,150423,20100614,15000.00,104.700,3.357,,,,20100611,220236,1.00
CB38CB6E3CC94882,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100611,150423,20100616,25000.00,64.600,8.198,,,,20100611,220236,1.00
157FA64E0D27A9AF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,150430,20100701,10000.00,104.500,5.380,,,,20100611,220236,1.00
160B7A95A20B3A92,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,150431,20100623,5000.00,102.000,5.110,,,,20100611,220236,1.00
E04A4B31701FE08D,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4461F8FD323794E7,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
C935D572870E3039,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BE19EFF8D2F68F6B,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
35C5A7FF3DD3E51E,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7B58228B190E9A43,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
FD94B986D7888705,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B5676B0DEA290B84,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
191EF62110BF197E,S,554894GP4,MACOMB CNTY MICH BLDG AUTH ,20051201,4.125,20181101,,,20100611,150228,20100616,125000.00,105.848,1.605,,,,20100611,220236,1.00
1E7EDBE3114D0C9D,D,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100611,145819,20100616,10000.00,102.907,,,,,20100611,220236,1.00
23545EBB052203F1,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,150420,20100701,1MM+,101.091,0.801,,,,20100611,220236,1.00
DAEEC69C3C2D1ED0,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100611,145729,20100614,250000.00,107.901,0.760,,,,20100611,220236,1.00
B5F5C8835BE95FEC,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,150436,20100623,20000.00,50.919,4.729,,,,20100611,220236,1.00
44BCE31DFB14EB05,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,150436,20100617,25000.00,99.632,5.150,,,,20100611,220236,1.00
B35274E8AFE727F8,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0F59AA0B88D7AFA6,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3C90C0CE6C4C3C29,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0D71FFB7BC8FF00F,P,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0327BDA205B7AF40,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D2B14FB325994DB5,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
2489ED27AA590E8D,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D2F4E16B8384C64C,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
FA00DDD061D57BA0,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D47AB445ED899895,P,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
27A1E40C0F356544,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
20CB9DBEB1D9364C,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A93E4FD35F672FB3,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E3D830179847D792,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
98050553839485AD,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
58920CAFF5AFD598,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
C5A6029170DCB144,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
949B535F568C903C,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
AFC870DF3038C30D,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
926932621AB8058F,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3E9D284865E9B1C9,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
0D2EF7C7DAA2A545,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
59199B8F08A6E841,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100611,150426,20100616,50000.00,103.585,4.000,,,,20100611,220236,1.00
85FA9D693CFD5100,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20100611,150400,20100616,30000.00,83.375,5.764,,,,20100611,220236,1.00
39E9B295B330D730,P,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20100611,150431,20100616,35000.00,105.588,4.087,,,,20100611,220236,1.00
4D06C5135908B4B0,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B857AB50A8750107,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,200000.00,100.000,,,,,20100611,220236,1.00
201307C698AE40FC,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,150000.00,100.000,,,,,20100611,220236,1.00
201133B8383662EE,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,400000.00,100.000,,,,,20100611,220236,1.00
13288A8FC33CE6F7,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
70F10527961D395C,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
1C27A4FBB9FD4286,D,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100611,150339,20100616,60000.00,104.024,,,,,20100611,220236,1.00
890E6EA9EDE0EF7D,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
CFEC654CD1E01955,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E82E787B6804407B,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
75B469B0BFEC6DA9,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100611,150436,20100616,35000.00,88.115,2.970,,,,20100611,220236,1.00
93D77C89E2BE0F89,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,150434,20100624,15000.00,101.750,4.769,,,,20100611,220236,1.00
45359D82675E5D4F,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100611,150436,20100616,35000.00,89.006,,,,,20100611,220236,1.00
CBF78C2DDA601DEF,P,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
173A23CCCE1BA59B,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
475838FA6BED53A6,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
7E640D23F27704CB,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
25C2802321CCB3AC,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3D85282D70338FDF,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
756BAF8A2F491B46,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
E54BABE92F2ED0D4,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
FE885C5C6A213913,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,750000.00,100.000,,,,,20100611,220236,1.00
3175821B5470BC91,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
3785B8A75C69C902,S,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20100611,145727,20100614,450000.00,109.299,0.900,,,,20100611,220236,1.00
79D40C49A3255CF5,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,150434,20100624,15000.00,99.750,,,,,20100611,220236,1.00
E4FA813ABF47A8D1,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
DE6D5F1797FA2618,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
3F242E56C407736A,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
9A466BB99E9E689A,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
9F2BC38D8A705BE3,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1AFBECE0A5178609,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,100000.00,100.000,,,,,20100611,220236,1.00
3CD6495CC24EF52F,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
F04FA37253F00823,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,500000.00,100.000,,,,,20100611,220236,1.00
C2F15CCA40609ED3,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,300000.00,100.000,,,,,20100611,220236,1.00
EEFD77F0F9A15516,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100611,150448,20100616,40000.00,102.467,4.400,,,,20100611,220236,1.00
1AA975E42E72AF6D,S,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100611,150443,20100623,15000.00,100.750,3.907,,,,20100611,220236,1.00
F1208D53B5E89391,S,447726NL0,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20190501,,,20100611,150449,20100616,25000.00,104.609,3.329,,,,20100611,220236,1.00
F1B0159BD1988666,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100611,150442,20100616,5000.00,92.250,6.001,,,,20100611,220236,1.00
593B5474B68F0DCF,S,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20100611,150439,20100616,15000.00,105.664,3.650,,,,20100611,220236,1.00
6B132032976F435E,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,150300,20100623,5000.00,101.437,,,,,20100611,220236,1.00
B4876EAAF68622DC,P,200578RC8,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.125,20191201,,,20100611,150450,20100616,5000.00,109.056,3.859,,,,20100611,220236,1.00
A832A441DE382FC8,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100611,150359,20100616,5000.00,116.129,1.700,,,,20100611,220236,1.00
864AFE272D9745C6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,150438,20100616,10000.00,107.804,4.007,,,,20100611,220236,1.00
BA6C39F56F672569,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100611,150440,20100616,40000.00,104.348,1.500,,,,20100611,220236,1.00
6B91C29E28D6DE52,D,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100611,150443,20100623,15000.00,99.250,,,,,20100611,220236,1.00
2B8DC8DAE5825445,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100611,150444,20100616,50000.00,107.301,4.002,,,,20100611,220236,1.00
EFCC8BB6F6EB3051,P,798109BE3,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20110401,,,20100611,150446,20100616,45000.00,101.062,2.632,,,,20100611,220236,1.00
43AE8091CE04D271,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100611,150442,20100616,5000.00,90.100,,,,,20100611,220236,1.00
0AFFB3CA5DF5499B,D,77264CAC6,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,1.350,20130301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
2C692ED2618B4408,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100611,150400,20100616,5000.00,116.128,,,,,20100611,220236,1.00
AD9021FE9FCB0B63,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,150456,20100701,10000.00,104.500,5.380,,,,20100611,220236,1.00
C185EC4C55213327,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100611,150443,20100616,15000.00,98.770,5.554,,,,20100611,220236,1.00
DD23F012D02BD104,S,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20100611,150300,20100616,35000.00,104.378,3.487,,,,20100611,220236,1.00
379697868423EA77,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100611,150246,20100616,25000.00,101.100,4.833,,,,20100611,220236,1.00
4D0077E80CDAF205,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100611,150455,20100611,5000.00,100.000,,,,,20100611,220236,1.00
B1AAD0F0F4EE217A,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150300,20100624,250000.00,97.029,5.242,,,,20100611,220236,1.00
BAB8180A8E03EF96,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100611,150501,20100616,5000.00,101.200,4.850,,,,20100611,220236,1.00
E62AFC5C67E17608,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,150000.00,100.000,,,,,20100611,220236,1.00
D831E65305F07333,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
212A2BFBDA23FE1F,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,100000.00,100.000,,,,,20100611,220236,1.00
7084CF91C6C7C168,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
79E384390A77383B,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,450000.00,100.000,,,,,20100611,220236,1.00
1FF644A1FB8C04C8,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BC8F31B80F297990,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,145914,20100623,50000.00,99.973,,,,Y,20100611,220236,1.00
3ED34BD6000642A8,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100611,150459,20100616,45000.00,106.423,,,,,20100611,220236,1.00
E122FEADDF74E70C,D,189344DR2,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20161101,Y,,20100611,145201,20100624,965000.00,99.335,,,,,20100611,220236,1.00
2D998D71AF444AC2,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,50000.00,100.000,,,,,20100611,220236,1.00
A634BF461A67DC2A,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
67835C79D4A62108,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,150000,20100614,100000.00,100.000,,,,,20100611,220236,1.00
29993BD7E1663CD6,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
949A57378FFD00D8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100611,150404,20100630,45000.00,94.228,5.400,,,,20100611,220236,1.00
1E3E762CB6E35919,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
95B328EF995E0C02,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5DE8B57C300560A9,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D9E7C22C6ABCC3B3,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4C2EFA32EC8D6D52,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
5472B5CEF704EF6B,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1000000.00,100.000,,,,,20100611,220236,1.00
EDF93A2CA0FE4D0A,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
084B8CC242432C25,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
4DFDC292C14A1661,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B33DBA0A2EB968C4,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
583C7FACDD431C28,P,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100611,150259,20100616,25000.00,103.566,3.550,,,,20100611,220236,1.00
5CEA810551FA3FD0,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
02CB022D8A76AC92,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D62D5101D79CC502,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,300000.00,100.000,,,,,20100611,220236,1.00
10B0CB5AED2BCC18,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
1FCD60F506693ACC,P,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
BAAE132A976959C7,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6C4EBCA1F668D295,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
6A382DB2F3A0EC4B,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
14509E4A1FF04B03,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100611,150459,20100616,45000.00,108.423,3.790,,,,20100611,220236,1.00
738C1C1530A1EDA7,P,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100611,150100,20100616,50000.00,67.931,7.964,,,,20100611,220236,1.00
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CF3981598337E234,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,Y,,20100611,150300,20100616,250000.00,101.986,4.500,,,,20100611,220236,1.00
EA5A10B0A6BA943D,P,567389RX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20180701,,,20100611,150500,20100616,50000.00,104.558,3.349,,,,20100611,220236,1.00
FDA9E5A5716CCAB0,P,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
B4CFF07E55F1C724,P,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
D5179834EDE31CD1,P,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
A2320311989F4195,P,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100611,150000,20100614,1MM+,100.000,,,,,20100611,220236,1.00
03CBBAC63CDA1A8D,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,150439,20100616,10000.00,105.179,,,,,20100611,220236,1.00
153F61B4398E1156,D,77264CAD4,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,1.600,20140301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
7785D259223DE62C,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,150533,20100623,15000.00,100.800,4.433,,,,20100611,220236,1.00
6C30E0F847C8F3A6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,150535,20100617,10000.00,99.632,5.150,,,,20100611,220236,1.00
881D07D451E7C01C,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100611,150536,20100615,10000.00,101.893,5.750,,,,20100611,220236,1.00
B94C797D3C2F07F3,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100611,150537,20100616,100000.00,112.602,3.112,,,,20100611,220236,1.00
2D14EE1BB577F7D6,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100611,150533,20100616,25000.00,98.000,4.475,,,,20100611,220236,1.00
117E8C7952237CF6,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100611,150534,20100616,10000.00,106.695,0.800,,,,20100611,220236,1.00
1C5D4B3A5F5135F6,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100611,150537,20100616,100000.00,111.102,,,,,20100611,220236,1.00
283544663DA7E8E9,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,150433,20100616,10000.00,105.429,,,,,20100611,220236,1.00
85123357A878D944,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,Y,,20100611,150405,20100623,100000.00,107.349,5.376,,,,20100611,220236,1.00
5FC854959E6B7572,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,25000.00,98.660,4.880,,,Y,20100611,220236,1.00
5018C414BAA86BF9,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100611,150300,20100616,50000.00,78.780,,S,,,20100611,220236,1.00
F14E7D6D665BDE54,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,200000.00,98.660,4.880,,,Y,20100611,220236,1.00
3F52F258F59A8DF4,S,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100611,150519,20100616,100000.00,110.474,2.296,,,,20100611,220236,1.00
F54919687001AE83,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,150527,20100629,30000.00,98.300,3.236,,,,20100611,220236,1.00
AB2C725E6EA1B40C,D,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100611,150525,20100616,15000.00,99.718,,,,,20100611,220236,1.00
B2E42E7B96962FBF,S,57419NGV0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.500,20110901,,,20100611,150443,20100616,5000.00,100.000,4.442,,,,20100611,220236,1.00
B58522608AA77013,S,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100611,150541,20100616,25000.00,105.934,1.251,,,,20100611,220236,1.00
EDD0C972B57145A2,S,906452CR6,UNION CNTY PA SER B,20100715,4.000,20261101,Y,,20100611,143000,20100715,1MM+,100.000,4.000,,,Y,20100611,220236,1.00
91DFC0D88910CD47,D,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100611,145516,20100624,500000.00,103.826,,,,,20100611,220236,1.00
A1F5631C2DD8991E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,150548,20100616,25000.00,104.279,4.525,,,,20100611,220236,1.00
1B56C6159F0E54FA,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,150439,20100630,200000.00,100.000,6.623,,,,20100611,220236,1.00
D6279AE58E47562E,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,150415,20100616,100000.00,23.400,6.380,,,,20100611,220236,1.00
B5D79C0EBAAD8FD0,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100611,150453,20100623,50000.00,104.351,,,,,20100611,220236,1.00
5EF6E70532EEB363,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,150502,20100624,20000.00,103.000,6.231,,,,20100611,220236,1.00
251070B1ACA71F9E,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100611,150519,20100616,50000.00,104.401,,,,,20100611,220236,1.00
038808D180A571CB,P,099642DA5,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20330115,,,20100611,150548,20100614,25000.00,106.000,1.771,,,,20100611,220236,1.00
F78E301A5BE182F5,S,088599DZ5,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,4.700,20151201,,,20100611,150553,20100616,5000.00,101.750,0.865,,,,20100611,220236,1.00
50A30683AA54F46A,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100611,150508,20100616,5000.00,113.864,2.700,,,,20100611,220236,1.00
B01816D4438340FF,P,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100611,150538,20100616,35000.00,104.850,3.113,,,,20100611,220236,1.00
4D5A100FAF967831,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,150558,20100624,5000.00,102.502,4.672,,,,20100611,220236,1.00
02F8A3EE619B4D23,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100611,145819,20100624,10000.00,102.375,3.396,,,,20100611,220236,1.00
EFF2124DF0608F74,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100611,150559,20100616,15000.00,107.159,3.830,,,,20100611,220236,1.00
829A18ED745ABA23,P,891415QC8,TORRINGTON CONN ,20061109,4.500,20140915,,,20100611,150259,20100616,100000.00,110.983,1.802,,,,20100611,220236,1.00
5ED6DCE073AD4D92,S,096866CW6,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20260701,,,20100611,150553,20100616,20000.00,99.998,3.750,,,,20100611,220236,1.00
30AFFE91C25DDD1B,S,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100611,150558,20100616,10000.00,112.490,1.841,,,,20100611,220236,1.00
9AC900C8A3397F3F,P,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100611,150557,20100616,10000.00,102.676,4.677,,,,20100611,220236,1.00
5E1B30C00CADB96A,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100611,150558,20100616,10000.00,107.459,3.276,,,,20100611,220236,1.00
C34250F974732385,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100611,150504,20100616,20000.00,99.500,,,,,20100611,220236,1.00
13385F37A6335502,S,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20100611,150545,20100616,25000.00,94.100,5.000,,,,20100611,220236,1.00
D5A869FF4B7D581A,S,346424J47,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20220815,Y,,20100611,150132,20100630,415000.00,62.308,3.940,,,,20100611,220236,1.00
175FFAB8B56A9804,S,181792MG4,CLARKFIELD MINN REF-WTR & SWR CROSSOVER-A,20100701,2.050,20150101,Y,,20100611,150000,20100721,220000.00,100.000,2.050,,,Y,20100611,220236,1.00
705B2089583E783A,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100611,145725,20100616,550000.00,109.481,0.820,,,,20100611,220236,1.00
B98945974A47444A,S,181792MH2,CLARKFIELD MINN REF-WTR & SWR CROSSOVER-A,20100701,3.050,20190101,Y,,20100611,150000,20100721,185000.00,100.000,3.050,,,Y,20100611,220236,1.00
A1989D1928BCFD9D,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,150338,20100622,100000.00,99.763,5.020,,,,20100611,220236,1.00
3517CBDB668B8BC7,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,150611,20100624,10000.00,102.502,4.672,,,,20100611,220236,1.00
33A9D07FB1B49B20,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100611,150511,20100616,5000.00,113.863,,,,,20100611,220236,1.00
8CA4F8A89932B91A,S,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100611,150558,20100616,5000.00,109.086,1.791,,,,20100611,220236,1.00
D7C09963A468D4B5,S,280785PT7,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.000,20110215,,,20100611,150612,20100616,100000.00,101.553,0.651,,,,20100611,220236,1.00
B53234FABEE65402,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,150613,20100616,100000.00,103.900,3.850,,,,20100611,220236,1.00
849CCE17F980BF44,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,150218,20100616,10000.00,97.088,,,,,20100611,220236,1.00
8FD4BB6FC7E1214E,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100611,150559,20100616,15000.00,105.659,,,,,20100611,220236,1.00
571D484DE1BC38D7,D,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100611,150000,20100629,120000.00,99.500,,,,,20100611,220236,1.00
87F9ED6B55B04238,S,802651AT6,SANTA ROSA CALIF WTR REV ,20080710,4.750,20260901,,,20100611,150600,20100616,30000.00,104.476,4.101,,,,20100611,220236,1.00
02AEC5F6137B35CC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,150619,20100629,25000.00,99.509,4.538,,,,20100611,220236,1.00
58965687F323B167,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,150000.00,98.917,,,,Y,20100611,220236,1.00
4A5159AAB0A7969B,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,150613,20100616,100000.00,102.900,,,,,20100611,220236,1.00
31885931A70C9458,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,150609,20100616,100000.00,97.433,4.731,,,,20100611,220236,1.00
83CDBB0D55DE9A3A,S,443524MH3,HUBER HEIGHTS OHIO   ,19971201,5.100,20101201,,,20100611,150613,20100616,5000.00,100.306,0.677,,,,20100611,220236,1.00
21E0EAF0866BCE96,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100611,150613,20100616,25000.00,100.000,5.371,,,,20100611,220236,1.00
9F9481EDE8AD6F4E,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,150612,20100616,50000.00,107.372,4.060,,,,20100611,220236,1.00
935ECDA39FFEF1BC,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100611,150548,20100616,100000.00,105.581,3.170,,,,20100611,220236,1.00
809A5A2C6D71AF0D,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150533,20100624,500000.00,97.029,5.242,,,,20100611,220236,1.00
2B5B00EE3D39498E,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100611,145346,20100616,25000.00,101.919,0.551,,,,20100611,220236,1.00
3426FE1C730C841E,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100611,150600,20100616,5000.00,96.650,,,,,20100611,220236,1.00
2D1F3E9EDF4C8ECD,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100611,150556,20100616,25000.00,109.009,,P,,,20100611,220236,1.00
06E82340D9068633,D,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,,,20100611,150521,20100616,150000.00,99.437,,,,,20100611,220236,1.00
20EB5D2718B49BCE,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100611,145844,20100616,25000.00,97.581,,S,,,20100611,220236,1.00
26762DD98B01610C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,150626,20100616,30000.00,100.000,5.519,,,,20100611,220236,1.00
A921F62F36BB7B0B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,150629,20100616,20000.00,104.914,3.981,,,,20100611,220236,1.00
4446D8BE90CC7C5B,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100611,150609,20100615,20000.00,107.768,3.020,,,,20100611,220236,1.00
C17B84A20CB2D4C4,S,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100611,150610,20100616,20000.00,73.202,4.426,,,,20100611,220236,1.00
04C25FC174DA7AD6,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100611,150611,20100616,45000.00,104.275,4.236,,,,20100611,220236,1.00
959380876409D8F7,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20100611,150608,20100616,50000.00,106.657,3.525,,,,20100611,220236,1.00
2E0FC6A7EAB90558,D,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,Y,,20100611,145135,20100624,500000.00,101.578,,,,,20100611,220236,1.00
51A29CC86BE05E45,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100611,150600,20100616,20000.00,48.765,5.000,,,,20100611,220236,1.00
E35E7C513A791E5E,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100611,150619,20100616,400000.00,103.210,2.740,,,,20100611,220236,1.00
77E8735F824111BB,P,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100611,150622,20100616,100000.00,103.966,3.886,,,,20100611,220236,1.00
44C82C2FA40B57FC,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100611,150614,20100616,5000.00,100.403,2.400,,,Y,20100611,220236,1.00
8B7BAF5C92D05368,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100611,150458,20100616,280000.00,110.941,,P,,,20100611,220236,1.00
AE2CD16E7BF222E9,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100611,150622,20100616,100000.00,105.017,,,,,20100611,220236,1.00
36C4F70642020571,D,185328FK2,CLEARWATER FLA WTR & SWR REV ,20020701,4.100,20131201,,,20100611,145848,20100616,25000.00,104.030,,,,,20100611,220236,1.00
032EA888B8B79041,P,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20100611,150600,20100616,150000.00,103.850,1.776,,,,20100611,220236,1.00
3C7CD0CD5F5303A7,P,92817PEY6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER D,20011214,5.000,20310501,,,20100611,150625,20100616,25000.00,98.819,5.092,,,,20100611,220236,1.00
3F92795285013646,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100611,150557,20100616,10000.00,102.676,,,,,20100611,220236,1.00
054A088532A1AB8A,P,295515HZ6,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.750,20170901,,,20100611,150634,20100616,50000.00,101.513,3.510,,,,20100611,220236,1.00
9A8AB9F9E7E94DAE,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,250000.00,98.940,4.620,,,Y,20100611,220236,1.00
168AB869D2DA6D82,P,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100611,150621,20100616,35000.00,102.882,3.602,,,,20100611,220236,1.00
B8213EF830C3BB05,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,125000.00,98.940,4.620,,,Y,20100611,220236,1.00
3E4636F8C652BBCC,D,77264CAE2,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.000,20150301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
B7721ED3E0036C66,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,150633,20100623,15000.00,101.250,5.206,,,,20100611,220236,1.00
5684FFAB87B0CC73,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100611,150634,20100615,5000.00,104.770,6.183,,,,20100611,220236,1.00
0A80EED5C3B9DCC1,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,150638,20100623,20000.00,50.919,4.729,,,,20100611,220236,1.00
94D7A55C5685D24B,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100611,150635,20100616,45000.00,110.210,,,,,20100611,220236,1.00
64A05C4804A5119D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100611,150641,20100616,45000.00,94.972,5.602,,,,20100611,220236,1.00
5E98CD9802C41FD9,P,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100611,150622,20100618,500000.00,100.000,0.000,,,,20100611,220236,1.00
F7283A8B250E0648,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100611,150625,20100616,100000.00,104.990,0.850,,,,20100611,220236,1.00
47391F30CC5BF09B,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20100611,150002,20100616,15000.00,102.622,3.105,,,,20100611,220236,1.00
3630A9D0987A590E,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20100611,150002,20100616,25000.00,102.582,3.111,,,,20100611,220236,1.00
32049795DEFC91A4,S,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100611,150002,20100616,15000.00,103.666,3.532,,,,20100611,220236,1.00
551CA4D14D6B632C,S,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20100611,150002,20100616,10000.00,103.716,3.523,,,,20100611,220236,1.00
D8C3984E3940F0CF,P,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100611,150635,20100616,45000.00,109.107,2.915,,,,20100611,220236,1.00
CA71ECB7A0C5F4DD,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100611,150637,20100616,40000.00,100.998,4.186,,,,20100611,220236,1.00
8E4BFC0FDA69716E,S,241559JJ3,DE SOTO CNTY MISS SCH DIST REF,20021015,4.000,20140201,,,20100611,150506,20100616,1MM+,104.988,0.901,,,,20100611,220236,1.00
1D64BE22370FA553,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100611,150641,20100629,50000.00,105.882,4.256,,,,20100611,220236,1.00
927DC5BCE71577FB,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100611,150600,20100611,1000000.00,100.000,-99.990,,,,20100611,220236,1.00
637B8403357DBF1A,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100611,150600,20100611,1000000.00,100.000,-99.990,,,,20100611,220236,1.00
94C97FE9D1A04564,P,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100611,150518,20100616,25000.00,99.500,4.185,,,,20100611,220236,1.00
AFD04B8386757EF1,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,150643,20100616,20000.00,97.115,5.200,,,,20100611,220236,1.00
C1A567EFD1E98AD2,P,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100611,150647,20100616,60000.00,103.544,3.976,,,,20100611,220236,1.00
C92D3BADF185A8FA,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,Y,,20100611,143916,20100625,100000.00,100.250,,,,,20100611,220236,1.00
7A2732ACEC791ABA,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100611,150642,20100616,10000.00,102.559,4.235,,,,20100611,220236,1.00
3EBAE90B99778830,P,13281KPX0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20100901,,,20100611,150648,20100614,35000.00,100.000,4.000,,,,20100611,220236,1.00
65B2412180879F12,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150400,20100702,35000.00,100.000,4.999,,,,20100611,220236,1.00
0B54F379FBB454E3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,150612,20100616,50000.00,105.109,,,,,20100611,220236,1.00
596945A9FDD3365C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100611,150643,20100616,20000.00,95.240,,,,,20100611,220236,1.00
D099602FE8FF5505,S,641840BC6,NEW ALBANY OHIO ,20030901,3.500,20101201,,,20100611,150648,20100616,5000.00,101.400,0.439,,,,20100611,220236,1.00
A094E1A7FC44FF65,P,050598AT8,AUBURN VY CALIF PUB FING AUTH ,20030723,5.300,20211001,,,20100611,150649,20100616,10000.00,94.241,6.009,,,,20100611,220236,1.00
41E60A4155E2D0E5,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100611,150647,20100616,60000.00,104.044,,,,,20100611,220236,1.00
826D96B60CCCF11A,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100611,150558,20100616,10000.00,107.459,,,,,20100611,220236,1.00
CDA44E8217DE971C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,150650,20100616,25000.00,100.850,3.894,,,,20100611,220236,1.00
BFE987F7EA7DAEAE,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100611,150652,20100616,15000.00,84.143,6.179,,,,20100611,220236,1.00
8D6E4291AC91DF19,P,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20100611,150657,20100615,75000.00,105.425,4.621,,,,20100611,220236,1.00
622CE8F119F7013B,D,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100611,150551,20100616,5000.00,118.109,,,,,20100611,220236,1.00
7C10B90990B08C82,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,150615,20100616,20000.00,99.500,,,,,20100611,220236,1.00
19FD033E1C668E24,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100611,150618,20100616,5000.00,118.109,2.775,,,,20100611,220236,1.00
0E2F9141CA22AEE2,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100611,150639,20100616,20000.00,48.765,5.000,,,,20100611,220236,1.00
09DD6EF651C2F1A8,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,200000.00,98.740,4.760,,,Y,20100611,220236,1.00
4501035E487ACC1F,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100611,150654,20100616,30000.00,104.610,3.150,,,,20100611,220236,1.00
DEE5A17E2485D880,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100611,150655,20100616,200000.00,103.526,3.971,,,,20100611,220236,1.00
C1E8E05A4C1FE2B9,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,150619,20100630,30000.00,100.000,6.623,,,,20100611,220236,1.00
66C62E265DC77850,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100611,150626,20100616,10000.00,99.154,5.073,,,,20100611,220236,1.00
198C3C049E407878,S,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100611,150540,20100616,25000.00,102.000,3.264,,,,20100611,220236,1.00
4F554F599F634C88,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,150654,20100616,100000.00,79.067,,,,,20100611,220236,1.00
D05A46E58B572EA6,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,150654,20100616,100000.00,78.276,8.086,,,,20100611,220236,1.00
F5A387DD53CB27D4,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100611,150556,20100616,20000.00,95.500,5.536,,,,20100611,220236,1.00
5208D7E8F4A86FEA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,150652,20100616,15000.00,103.830,4.550,,,,20100611,220236,1.00
9D4889FACE9BDBE2,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100611,150657,20100616,10000.00,107.005,2.180,,,,20100611,220236,1.00
7CD269224230DD80,S,189849FD9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20240801,,,20100611,150400,20100616,50000.00,46.750,5.456,,,,20100611,220236,1.00
FBCBC18A5EEBCD2C,P,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100611,150619,20100616,100000.00,110.249,2.351,,,,20100611,220236,1.00
A099526CE0D72FD9,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100611,150531,20100616,45000.00,101.110,4.923,,,,20100611,220236,1.00
02004A2B006F0D33,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100611,150635,20100616,45000.00,110.210,,,,,20100611,220236,1.00
26304E73A23101C7,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220236,1.00
EFE2FF33330A21BB,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,150657,20100616,15000.00,102.000,4.256,,,,20100611,220236,1.00
CCDD25E890E84296,D,77264CAF9,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.250,20160301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
AEC6407A633FE845,S,915489LP1,UPPER ARLINGTON OHIO ,19980901,4.700,20111201,,,20100611,150703,20100616,5000.00,105.250,1.062,,,,20100611,220236,1.00
31E00C144DD83F6A,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20100611,150541,20100616,100000.00,97.000,4.742,,,,20100611,220236,1.00
C86399EE2C6B2953,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100611,150550,20100616,250000.00,81.052,,S,,,20100611,220236,1.00
F66E4E4F79A0AF9C,D,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100611,150608,20100616,20000.00,72.577,,,,,20100611,220236,1.00
F5995584D2FCD2A3,D,156753JP1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20170801,,,20100611,150607,20100616,20000.00,72.827,,,,,20100611,220236,1.00
B876CB718BA2F62C,D,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100611,150600,20100616,5000.00,109.086,,,,,20100611,220236,1.00
B9B6DDBFA9B21F46,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100611,150659,20100616,50000.00,97.266,5.425,,,,20100611,220236,1.00
9559CE4305DD43C8,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100611,150655,20100616,30000.00,83.428,2.980,,,,20100611,220236,1.00
3767CED5F1A967A6,S,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100611,150705,20100616,25000.00,105.661,3.702,,,,20100611,220236,1.00
5AEAD8761239CE6E,S,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20100611,150712,20100616,25000.00,103.450,3.583,,,,20100611,220236,1.00
C19147D3B4DCEA16,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100611,150000,20100629,500000.00,99.700,4.272,,,,20100611,220236,1.00
2E00422F01545157,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100611,150428,20100616,5000.00,102.500,6.053,,,,20100611,220236,1.00
B9E4477DED371E81,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20100611,150300,20100616,200000.00,111.628,1.000,,,,20100611,220236,1.00
DD5A38FE6A0FA536,S,77264CAA0,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,0.750,20110301,Y,,20100611,150000,20100629,4046.00,100.000,0.750,,,,20100611,220236,1.00
808CB883BD798190,S,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100611,150449,20100615,10000.00,100.000,5.500,,,,20100611,220236,1.00
E98D2B7280A19899,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100611,150653,20100616,30000.00,83.328,,,,,20100611,220236,1.00
08B751A83C90AC1F,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100611,150704,20100616,10000.00,105.735,,,,,20100611,220236,1.00
CF426A6A085C8C40,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100611,150616,20100629,50000.00,103.301,,,,,20100611,220236,1.00
80BEF2C8A76E7955,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100611,150615,20100629,50000.00,103.426,,,,,20100611,220236,1.00
6F4EED3B07592D32,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100611,150716,20100614,45000.00,100.000,,,,,20100611,220236,1.00
985DDFCAF2325944,D,13124CBR7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20200701,,,20100611,145912,20100616,200000.00,108.340,,,,,20100611,220236,1.00
EFD7E5952082B323,D,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100611,145815,20100616,30000.00,106.498,,,,,20100611,220236,1.00
82E13093467D4FD7,D,6618365M4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20260215,,,20100611,150056,20100616,100000.00,104.875,,P,,,20100611,220236,1.00
8C48881FE36BD8F7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100611,150726,20100616,10000.00,98.722,5.336,,,,20100611,220236,1.00
5288E68ED8C91DD3,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100611,150726,20100616,50000.00,101.000,3.919,,,,20100611,220236,1.00
E115D5240ECC87C6,D,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100611,150705,20100616,100000.00,110.374,,,,,20100611,220236,1.00
9733389D9ED46064,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100611,150702,20100616,15000.00,97.500,6.129,,,,20100611,220236,1.00
E125E47023BF1CCB,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100611,150730,20100616,25000.00,112.171,3.289,,,,20100611,220236,1.00
41265FF7EC075B03,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100611,150730,20100616,25000.00,110.171,,,,,20100611,220236,1.00
727A62EC4D40E2BD,D,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,,,20100611,150522,20100616,150000.00,99.377,,,,,20100611,220236,1.00
A8F5FA52A1E2F566,D,77264CAG7,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.500,20170301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
85403102252AF2BF,S,463583DM3,IROQUOIS SCH DIST PA ,20050515,5.000,20450201,,,20100611,150624,20100614,100000.00,116.145,1.700,,,,20100611,220236,1.00
E58F0B041B99E990,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100611,150735,20100616,50000.00,101.507,1.205,,,,20100611,220236,1.00
3D037E6E8415804F,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100611,150739,20100616,15000.00,113.430,3.423,,,,20100611,220236,1.00
C7485DFFEF09D735,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100611,150650,20100616,10000.00,92.327,6.856,,,,20100611,220236,1.00
9355F0A9EC9FC186,S,01179PC39,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20150801,,,20100611,150737,20100616,15000.00,104.350,2.100,,,,20100611,220236,1.00
1074EB15DBFCBB4C,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100611,150739,20100616,15000.00,111.930,,,,,20100611,220236,1.00
E272962E4D326988,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,150736,20100616,35000.00,100.000,5.000,,,,20100611,220236,1.00
C48A8A30B7BFA895,S,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100611,150710,20100616,5000.00,117.670,2.555,,,,20100611,220236,1.00
85F3A2EA61695AC8,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100611,150700,20100611,1MM+,100.000,-99.990,,,,20100611,220236,1.00
2D321154C43A6221,S,67755A4G5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.375,20121001,,,20100611,150741,20100616,15000.00,104.149,1.129,,,,20100611,220236,1.00
9653BF5A6207A8F2,S,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,,,20100611,150651,20100616,150000.00,100.000,3.500,,,,20100611,220236,1.00
B996A0B22864C3FA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100611,150735,20100616,10000.00,99.360,5.300,,,,20100611,220236,1.00
2DFBD112F747B682,D,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100611,150656,20100616,5000.00,117.670,,,,,20100611,220236,1.00
81A527E5407BC41E,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100611,150748,20100614,20000.00,100.000,,,,,20100611,220236,1.00
887F1FF0ECA70E73,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100611,150700,20100616,40000.00,102.273,4.651,,,,20100611,220236,1.00
2307DC91BAF11834,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100611,150700,20100616,10000.00,100.820,2.494,,,,20100611,220236,1.00
92538BE18BBE9FAC,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100611,150753,20100616,45000.00,106.217,4.167,,,,20100611,220236,1.00
3BB50F0102783015,S,265496AJ8,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.600,20190601,Y,,20100611,150752,20100715,175000.00,100.000,3.600,,,,20100611,220236,1.00
1765DD604847D95C,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220236,1.00
143A7FC1933B7920,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,250000.00,99.490,5.040,,,Y,20100611,220236,1.00
924F472FABC5F7D3,S,906452CS4,UNION CNTY PA SER B,20100715,4.000,20271101,Y,,20100611,143000,20100715,1MM+,99.009,4.080,,,Y,20100611,220236,1.00
BBD88D99EEAE6771,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100611,150802,20100616,15000.00,98.722,5.336,,,,20100611,220236,1.00
D3632E27FC2B1641,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,150700,20100616,10000.00,100.272,1.205,,,,20100611,220236,1.00
73A12057F0EA3CF9,P,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100611,150748,20100616,100000.00,100.150,4.479,,,,20100611,220236,1.00
B02F390FF771D8CC,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100611,150617,20100701,30000.00,100.500,4.819,,,,20100611,220236,1.00
6DA745EA8C7F44FF,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100611,150654,20100701,60000.00,103.016,2.500,,,,20100611,220236,1.00
5A526B0C2BC8C494,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100611,150658,20100616,20000.00,100.358,3.176,,,,20100611,220236,1.00
7C6344331712B6D4,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100611,150748,20100616,100000.00,100.250,,,,,20100611,220236,1.00
3CF03C46E26363A9,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100611,150658,20100616,25000.00,104.044,4.000,,,,20100611,220236,1.00
6D203C0F90BC86AC,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20100611,150703,20100616,20000.00,100.900,4.834,,,,20100611,220236,1.00
1452DC0398C84FAF,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,150715,20100616,20000.00,101.104,4.480,,,,20100611,220236,1.00
6F8A5CFB9B87736D,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100611,150743,20100616,15000.00,92.980,6.650,,,,20100611,220236,1.00
C4BA7335B68DC76A,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100611,150800,20100624,40000.00,103.167,2.580,,,,20100611,220236,1.00
BF2F62767D500370,S,751600CC9,RAMSEY BORO N J BD ANTIC NTS,20100618,1.500,20110617,Y,,20100611,150532,20100618,1MM+,100.553,0.940,,,Y,20100611,220236,1.00
DF547E9B57B905A0,D,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100611,150658,20100616,25000.00,105.436,,,,,20100611,220236,1.00
DBC0DD844CD5501D,D,130909UL6,CALIFORNIA STATEWIDE CMNTYS HOSP-CEDARS-SINAI CTR-NATL-IBC,19920501,6.500,20120801,,,20100611,150656,20100616,25000.00,105.561,,,,,20100611,220236,1.00
BC8E660ED9A1E4F7,D,77264CAH5,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.700,20180301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
4EBD71608F7DEDD3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,150757,20100624,25000.00,97.978,5.150,,,Y,20100611,220236,1.00
54AAD6BA02655D6B,D,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100611,150719,20100616,70000.00,103.485,,,,,20100611,220236,1.00
51E22E9ED80852F8,P,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100611,150701,20100616,50000.00,110.103,2.849,,,,20100611,220236,1.00
089411C89369C916,P,485106CG1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20230401,,,20100611,150813,20100615,35000.00,107.000,4.427,,,,20100611,220236,1.00
DAC2D092A1CD8241,D,414738QK3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120915,,,20100611,150600,20100616,50000.00,78.530,,P,,,20100611,220236,1.00
F8297FC8CE31DEDD,D,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,500000.00,100.000,,,,Y,20100611,220236,1.00
C6C4947DFFE1FE09,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100611,150628,20100616,100000.00,94.807,,S,,,20100611,220236,1.00
AB356003185011EB,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,1MM+,98.839,5.080,,,Y,20100611,220236,1.00
31211E0D13DB72BD,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,150751,20100616,50000.00,25.588,6.860,,,,20100611,220236,1.00
8A6948DF81144C21,S,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100611,150804,20100616,25000.00,111.550,1.511,,,,20100611,220236,1.00
B24A8C1CDBC161B5,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100611,150700,20100611,1MM+,100.000,-99.990,,,,20100611,220236,1.00
0812A73F489019F5,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,150328,20100616,35000.00,111.500,,,,,20100611,220236,1.00
610712433DA235CB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100611,150817,20100616,20000.00,98.722,5.336,,,,20100611,220236,1.00
A1386BE9605991FC,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,150700,20100616,50000.00,25.488,,,,,20100611,220236,1.00
D615CA4CC28702ED,D,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100611,150803,20100616,25000.00,111.450,,,,,20100611,220236,1.00
6679E406FE3D7139,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100611,150814,20100616,30000.00,109.785,3.323,,,,20100611,220236,1.00
8771D7FBFFA2B28F,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,150809,20100629,15000.00,98.027,4.187,,,,20100611,220236,1.00
9772C9F6C64A72FD,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100611,150813,20100616,45000.00,95.383,5.100,,,,20100611,220236,1.00
FB24B23859DE9199,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100611,150717,20100616,45000.00,103.503,,,,,20100611,220236,1.00
EB9D8C7E3C8173FD,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100611,150717,20100616,45000.00,103.753,,,,,20100611,220236,1.00
D80259AD26D2D8D0,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100611,150814,20100616,30000.00,108.698,,,,,20100611,220236,1.00
CC5CF360773F0BB0,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100611,144609,20100616,10000.00,17.040,,,,,20100611,220236,1.00
30C41F24EB51D73B,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100611,150615,20100616,75000.00,114.535,,,,,20100611,220236,1.00
B2D102D44D437E89,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,150813,20100629,15000.00,96.338,,,,,20100611,220236,1.00
4F0ECBDB9932C73A,P,65154PBB6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.500,20160801,,,20100611,150800,20100616,100000.00,99.832,3.530,,,,20100611,220236,1.00
19D3EDFD95BA7FFB,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150519,20100715,115000.00,100.000,4.999,,,,20100611,220236,1.00
2A819C0C93486493,D,557250WC7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20210601,Y,,20100611,150400,20100623,625000.00,100.525,,,,,20100611,220236,1.00
B931901C09290674,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100611,150752,20100616,5000.00,113.945,1.501,,,,20100611,220236,1.00
AC9F54410DB32402,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100611,150746,20100616,5000.00,116.047,2.100,,,,20100611,220236,1.00
5C4EF2891F08F98B,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100611,150749,20100616,5000.00,116.047,,,,,20100611,220236,1.00
AEF2B57EF43BA385,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100611,150818,20100616,35000.00,103.378,1.108,,,,20100611,220236,1.00
BB46FD3F4A67BE58,S,658620CP2,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20210901,,,20100611,150823,20100616,25000.00,102.000,4.041,,,,20100611,220236,1.00
0F5F7A09B8AAA990,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100611,150825,20100616,30000.00,97.029,5.488,,,,20100611,220236,1.00
04E1D7609CB6E2F4,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,150825,20100708,30000.00,100.375,4.897,,,,20100611,220236,1.00
563341D441E67171,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100611,150533,20100629,15000.00,104.821,2.500,,,,20100611,220236,1.00
1B5AC751AD7DECF5,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100611,150541,20100629,15000.00,104.821,,,,,20100611,220236,1.00
4DE01FF6FAA0FFF6,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20100611,150819,20100616,10000.00,104.600,3.757,,,,20100611,220236,1.00
6F6E0BAD3E3E2CC5,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,150815,20100616,200000.00,103.318,2.001,,,,20100611,220236,1.00
3536C439AD126CD8,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100611,150445,20100616,40000.00,98.875,6.336,,,,20100611,220236,1.00
5B9DE9EA82337E7D,D,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20100611,150520,20100616,100000.00,100.750,,P,,,20100611,220236,1.00
86F736E126CC38F6,S,074635QW6,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20240301,Y,,20100611,150300,20100720,505000.00,102.405,3.700,,,,20100611,220236,1.00
3653685D5191DEE2,S,074635QX4,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20250301,Y,,20100611,150600,20100720,630000.00,101.594,3.800,,,,20100611,220236,1.00
2C8372CAC662939F,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,150833,20100623,25000.00,101.375,1.677,,,,20100611,220236,1.00
0EBE93FCBD6A48BF,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100611,150500,20100616,120000.00,103.556,,,,,20100611,220236,1.00
ADA634A16B589FCF,D,77264CAJ1,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,2.900,20190301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
AFDC76353D60FE47,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100611,150834,20100616,100000.00,97.500,4.714,,,,20100611,220236,1.00
73A8751E8A3B895D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100611,150829,20100616,30000.00,104.885,4.579,,,,20100611,220236,1.00
3F99A449E7F35C5A,S,698874BJ2,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,4.700,20201215,Y,,20100611,150840,20100616,750000.00,100.000,4.700,,,,20100611,220236,1.00
69BBFDE333413CB7,P,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100611,150835,20100616,20000.00,112.758,2.091,,,,20100611,220236,1.00
30FF81055535D95D,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100611,150837,20100616,10000.00,107.844,3.662,,,,20100611,220236,1.00
BEF5A411071038A7,P,01179PC39,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20150801,,,20100611,150705,20100616,15000.00,104.250,2.120,,,,20100611,220236,1.00
71B58DB3235A72DA,D,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100611,150835,20100616,20000.00,113.258,,,,,20100611,220236,1.00
C65F58140F21C5F3,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100611,150837,20100616,10000.00,108.344,,,,,20100611,220236,1.00
FC990EC0440CDD99,D,01179PC39,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20150801,,,20100611,150705,20100616,15000.00,104.250,,,,,20100611,220236,1.00
38805D45225DAB85,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100611,150800,20100616,5000.00,113.945,,,,,20100611,220236,1.00
6C55204789012BB2,S,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20100611,150523,20100616,1MM+,117.608,2.200,,,,20100611,220236,1.00
057A77D110A4215B,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100611,150847,20100616,10000.00,101.800,4.993,,,,20100611,220236,1.00
72A1AB46820242AA,P,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20100611,150833,20100616,30000.00,104.241,1.427,,,,20100611,220236,1.00
85C05FEBD32074DC,P,416843CM0,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.550,20110401,,,20100611,150833,20100616,50000.00,102.420,1.462,,,,20100611,220236,1.00
39D3FB2B5E9CB275,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100611,140413,20100616,30000.00,106.375,1.738,,,,20100611,220236,1.00
5BB81BBBF7699486,P,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100611,150833,20100616,15000.00,103.518,4.563,,,,20100611,220236,1.00
1E55F9A2A0240321,D,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20100611,150833,20100616,30000.00,104.241,,,,,20100611,220236,1.00
52AA748E6DD2B7CA,P,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20100611,150833,20100616,150000.00,109.480,3.695,,,,20100611,220236,1.00
0BD0CC5CE5C73215,S,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100611,150812,20100616,5000.00,116.569,2.400,,,,20100611,220236,1.00
B278C182BC292619,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100611,150833,20100616,40000.00,106.253,3.363,,,,20100611,220236,1.00
5CBA5636B819B096,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,150800,20100616,15000.00,100.000,3.750,,,,20100611,220236,1.00
72F99083E03A8ACA,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100611,150833,20100616,35000.00,114.982,3.193,,,,20100611,220236,1.00
EC546900BAA9201E,P,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100611,150833,20100616,10000.00,114.575,2.916,,,,20100611,220236,1.00
D96C9AFB3E29B7D2,D,416843CM0,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,4.550,20110401,,,20100611,150833,20100616,50000.00,102.420,,,,,20100611,220236,1.00
4793C6998BA98452,D,603695HD2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20220815,,,20100611,150833,20100616,15000.00,103.518,,,,,20100611,220236,1.00
B0707CA81568AE1A,S,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100611,145701,20100616,10000.00,102.908,3.967,,,,20100611,220236,1.00
3D3988FA0F10427C,D,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100611,150822,20100616,30000.00,108.698,,,,,20100611,220236,1.00
4E7847B06E4FC1EB,D,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20100611,150833,20100616,150000.00,109.480,,,,,20100611,220236,1.00
3CE95B2C43771D07,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100611,150815,20100616,5000.00,116.569,,,,,20100611,220236,1.00
7C3794C8C1B5F632,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100611,150833,20100616,35000.00,114.982,,,,,20100611,220236,1.00
8872837BF904474E,D,605580LX5,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20160901,,,20100611,150833,20100616,10000.00,114.575,,,,,20100611,220236,1.00
3E4158D57001236C,S,6591546M5,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20230801,,,20100611,150800,20100616,40000.00,113.469,2.894,,,,20100611,220236,1.00
2A3EE5A0572290E0,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,150852,20100623,10000.00,99.396,2.129,,,,20100611,220236,1.00
57A3B1D228067D3C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,150852,20100623,10000.00,100.241,3.090,,,,20100611,220236,1.00
967C6C59A1CDABEC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,150856,20100616,5000.00,99.000,4.560,,,,20100611,220236,1.00
9E1037353ADA2826,S,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100611,150850,20100616,10000.00,100.000,4.125,,,,20100611,220236,1.00
B4E57F5D95226A99,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100611,150742,20100616,20000.00,103.185,3.750,,,,20100611,220236,1.00
29C195BF6ABD2E90,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100611,150600,20100623,200000.00,100.299,,,,,20100611,220236,1.00
45B43D0FE58946BE,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100611,150854,20100616,25000.00,101.200,4.440,,,,20100611,220236,1.00
3D5053ECC9A3AF22,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100611,150833,20100616,40000.00,106.252,,,,,20100611,220236,1.00
8A8240B59C26B09A,S,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100611,150859,20100623,50000.00,100.750,3.907,,,,20100611,220236,1.00
F51FF4991293A828,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100611,150512,20100616,10000.00,79.039,,S,,,20100611,220236,1.00
AD5E5EF8D285B562,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100611,150813,20100616,60000.00,92.550,5.740,,,,20100611,220236,1.00
1231B1EF942DCBF6,P,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20100611,150832,20100616,265000.00,88.050,5.593,,,,20100611,220236,1.00
8DE361E91A93410A,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100611,150902,20100616,15000.00,109.479,3.630,,,,20100611,220236,1.00
79BA4C3D7AC49F45,D,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100611,150859,20100623,50000.00,99.250,,,,,20100611,220236,1.00
BA33EC3BBF1F30C5,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,145902,20100623,50000.00,101.116,,,,Y,20100611,220236,1.00
C5D687E81FE40621,D,483854DL6,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.450,20151215,,,20100611,150652,20100616,10000.00,102.636,,,,,20100611,220236,1.00
1255FAC7A50C66D4,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100611,150902,20100616,15000.00,107.979,,,,,20100611,220236,1.00
E37528325B9453AA,P,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100611,150900,20100616,100000.00,106.102,1.870,,,,20100611,220236,1.00
04CC0F83AE7D3FA9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100611,150905,20100616,50000.00,105.830,4.234,,,,20100611,220236,1.00
9CC76F71321173B0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,150902,20100616,25000.00,104.375,4.408,,,,20100611,220236,1.00
76787B0080BEC6C4,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100611,145400,20100616,20000.00,85.375,7.617,,,,20100611,220236,1.00
DB513D78CDFAD049,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100611,145247,20100616,20000.00,85.375,,P,,,20100611,220236,1.00
F8D0D2B0DD44FC82,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100611,150206,20100611,25000.00,99.750,4.776,,,,20100611,220236,1.00
9FF1383CF7F2FC20,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,50000.00,99.490,,,,Y,20100611,220236,1.00
C4E81DD227106243,P,445042Z49,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140215,,,20100611,150825,20100616,100000.00,107.734,1.808,,,,20100611,220236,1.00
81E32235B723B7FD,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100611,150906,20100616,30000.00,108.173,3.867,,,,20100611,220236,1.00
9BD38E32AE37890B,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100611,150907,20100616,80000.00,101.910,3.174,,,,20100611,220236,1.00
E41364A77A1C318F,D,245595GP2,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.125,20230801,,,20100611,150850,20100616,10000.00,99.245,,,,,20100611,220236,1.00
21D7F017A2009F77,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,150221,20100623,65000.00,101.200,,,,,20100611,220236,1.00
7DAFB5533332DB82,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100611,150906,20100616,30000.00,106.673,,,,,20100611,220236,1.00
821C6A687CF4E554,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100611,150906,20100616,30000.00,106.673,,,,,20100611,220236,1.00
79AE92FB31BB08F2,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100611,150900,20100616,10000.00,95.550,5.161,,,,20100611,220236,1.00
91661470F904DEC6,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100611,150800,20100611,1MM+,100.000,-99.990,,,,20100611,220236,1.00
9BD5E76EBD535737,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100611,150900,20100611,1MM+,100.000,-99.990,,,,20100611,220236,1.00
17745F9F3E79C111,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100611,150915,20100616,10000.00,107.410,2.329,,,,20100611,220236,1.00
393F0D573A57C548,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100611,150917,20100616,5000.00,97.670,4.950,,,,20100611,220236,1.00
A7785169739BEB4B,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100611,150840,20100616,1MM+,115.795,,P,,,20100611,220236,1.00
70CA71DA1E709679,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100611,150700,20100616,75000.00,114.410,,,,,20100611,220236,1.00
FD220B801412211D,S,698874BJ2,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,4.700,20201215,Y,,20100611,150921,20100616,1MM+,100.000,4.700,,,,20100611,220236,1.00
794A0FB7922D6925,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100611,150917,20100614,200000.00,100.000,,,,,20100611,220236,1.00
688E380B03D4E3E3,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100611,150925,20100616,60000.00,101.322,4.334,,,,20100611,220236,1.00
2AEEF20A6B45034D,S,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100611,150854,20100616,20000.00,100.850,2.846,,,,20100611,220236,1.00
0978F9DC060E7F81,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100611,150856,20100629,40000.00,99.997,4.000,,,,20100611,220236,1.00
1BEE2F8736093EC9,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100611,150925,20100616,60000.00,99.446,,,,,20100611,220236,1.00
5E0764D645594856,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100611,150802,20100616,20000.00,99.988,,,,,20100611,220236,1.00
4E9533EC5BE0B211,S,106331LQ2,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.600,20200801,,,20100611,150932,20100616,5000.00,101.614,0.663,,,,20100611,220236,1.00
71CEFCA62E8B426F,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20100611,150700,20100616,50000.00,100.499,,S,,,20100611,220236,1.00
09AF41ABFC52512F,S,572257PL1,MARSHALL CNTY TENN PUB IMPT,20070301,3.700,20190601,,,20100611,150923,20100616,15000.00,105.329,2.850,,,,20100611,220236,1.00
82E521DFA07164E1,S,346805AV6,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20260901,,,20100611,150701,20100617,225000.00,100.000,4.698,,,,20100611,220236,1.00
2EBA0AA7FA7130E1,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,150658,20100616,35000.00,111.625,,,,,20100611,220236,1.00
E63A1BA4CDC88703,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,150935,20100623,15000.00,102.200,4.638,,,,20100611,220236,1.00
5EDCA2043D16D82B,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,150936,20100616,30000.00,101.250,4.219,,,,20100611,220236,1.00
4639C4D9CA64FC05,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100611,150821,20100616,20000.00,101.554,4.650,,,,20100611,220236,1.00
F1FEB93AB5FB432C,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100611,150841,20100616,50000.00,103.250,,,,,20100611,220236,1.00
7F0E5816B347D025,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100611,150838,20100616,50000.00,103.375,,,,,20100611,220236,1.00
3B167C6673472FE9,D,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,Y,,20100611,150619,20100616,400000.00,102.710,,,,Y,20100611,220236,1.00
A5EEBB40A6EBB40A,P,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100611,150900,20100611,440000.00,100.000,-99.990,,,,20100611,220236,1.00
75C8EEBBFAE40CD7,S,724391AB3,PITKIN CNTY COLO MULTIFAMILY VAR-REF-HSG-CENTENNIAL-A,19961212,,20241201,,,20100611,150900,20100611,440000.00,100.000,-99.990,,,,20100611,220236,1.00
A3C47DAABD7062A5,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100611,150941,20100616,10000.00,98.255,9.171,,,,20100611,220236,1.00
2F01DDE8B4558C79,P,107480CN3,BREVARD CNTY FLA UTIL REV ,19730901,5.800,20110301,,,20100611,150710,20100616,5000.00,100.500,5.060,,,,20100611,220236,1.00
4F73450C5B66646C,P,181508EK4,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20110115,,,20100611,150904,20100616,50000.00,101.531,1.342,,,,20100611,220236,1.00
E4DA059C9958BA5C,P,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100611,150947,20100614,45000.00,113.000,1.898,,,,20100611,220236,1.00
B83A7BDA300E7AF0,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100611,150439,20100616,10000.00,110.089,,,,,20100611,220236,1.00
0AB220635D3F759F,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100611,150947,20100615,5000.00,98.375,4.673,,,,20100611,220236,1.00
987BA3A8E8174D70,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,150948,20100624,10000.00,101.500,5.204,,,,20100611,220236,1.00
2239C76DF3BF7C6C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,150950,20100616,35000.00,98.331,4.137,,,,20100611,220236,1.00
3D311982E282AF74,S,148471CQ6,CASTLE PINES NORTH MET DIST REF,20040101,4.300,20181201,,,20100611,150827,20100616,500000.00,108.095,0.960,,,,20100611,220236,1.00
F626220CB972088A,S,148471CQ6,CASTLE PINES NORTH MET DIST REF,20040101,4.300,20181201,,,20100611,150828,20100616,260000.00,108.095,0.960,,,,20100611,220236,1.00
AA6CE8138B8152D0,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,151000,20100616,80000.00,73.211,6.282,,,,20100611,220236,1.00
528B47871C60CB92,P,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20100611,150955,20100616,5000.00,98.500,5.320,,,,20100611,220236,1.00
74D7F4C6DDBF61D8,P,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20100611,150912,20100616,25000.00,103.500,4.723,,,,20100611,220236,1.00
BDAF37379F435C92,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100611,150914,20100616,100000.00,105.782,4.018,,,,20100611,220236,1.00
F62AE523B70CECF5,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100611,150500,20100623,200000.00,100.674,3.000,,,,20100611,220236,1.00
F6977B7CAACFC6A4,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100611,150442,20100616,25000.00,109.988,,,,,20100611,220236,1.00
228D9F2F885D3094,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,150955,20100616,30000.00,100.738,4.159,,,,20100611,220236,1.00
FC66EDE5B192721E,S,346805AV6,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20260901,,,20100611,150736,20100617,400000.00,100.000,4.698,,,,20100611,220236,1.00
532CE33BD56F13DD,S,074635QY2,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20260301,Y,,20100611,150800,20100720,655000.00,100.791,3.900,,,,20100611,220236,1.00
4DF27E8A102500E4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,150957,20100616,50000.00,100.875,4.369,,,,20100611,220236,1.00
DC848314A050E773,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100611,150940,20100616,10000.00,102.209,4.305,,,,20100611,220236,1.00
9C7AFF45BE5AE3D8,P,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100611,151000,20100616,100000.00,104.198,1.248,,,,20100611,220236,1.00
941771F470C1385F,D,106331LQ2,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.600,20200801,,,20100611,150932,20100616,5000.00,101.602,,,,,20100611,220236,1.00
BF74D90B1754E791,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,150955,20100616,30000.00,99.250,,,,,20100611,220236,1.00
33EEBD45D320402D,D,444240NF8,HUDSONVILLE MICH PUB SCHS REF,20080304,4.000,20220501,,,20100611,150734,20100616,10000.00,97.228,,,,,20100611,220236,1.00
0530498AF195C1E7,D,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100611,150000,20100715,250000.00,100.000,,,,,20100611,220236,1.00
5E2B4973EF3A7F38,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100611,150902,20100623,1000000.00,102.063,,,,,20100611,220236,1.00
FC114E403D294B13,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100611,150910,20100616,10000.00,107.060,,,,,20100611,220236,1.00
349841C83D717D1D,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100611,150857,20100616,10000.00,107.310,,,,,20100611,220236,1.00
E7D120FF44C2343F,D,77264CAK8,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.100,20200301,Y,,20100611,150000,20100629,100000.00,100.000,,,,,20100611,220236,1.00
2DF13FB925AB8582,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100611,150616,20100616,280000.00,111.015,,S,,,20100611,220236,1.00
C7263808DCB45656,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,65000.00,98.839,,,,Y,20100611,220236,1.00
B02A3B3F938E9BD5,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100611,151011,20100616,5000.00,107.770,5.751,,,,20100611,220236,1.00
16C40AD6EFE59400,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100611,150923,20100616,50000.00,104.521,2.500,,,,20100611,220236,1.00
752ACF722FA1D40F,D,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100611,150800,20100616,70000.00,103.442,,,,,20100611,220236,1.00
92B08CD84DCABDE6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,151012,20100616,5000.00,98.500,5.604,,,,20100611,220236,1.00
D5FD4CCCA4C742C2,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100611,151011,20100616,100000.00,96.295,5.252,,,,20100611,220236,1.00
0CDBA616ACEA937A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,151016,20100616,150000.00,78.276,8.086,,,,20100611,220236,1.00
60E19854A1EB7795,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100611,150801,20100616,15000.00,94.243,,P,,,20100611,220236,1.00
18D1AD1622767D37,S,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100611,151000,20100616,30000.00,73.211,6.282,,,,20100611,220236,1.00
1DC07A4EEA54E143,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100611,151008,20100616,250000.00,81.092,,,,,20100611,220236,1.00
A75C66C67FA08DF4,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100611,151011,20100616,5000.00,62.000,12.135,,,,20100611,220236,1.00
BE5D7116D9B18D0C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,151000,20100616,50000.00,99.125,,,,,20100611,220236,1.00
E67C66F0F74C45CE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,150957,20100616,50000.00,99.125,,,,,20100611,220236,1.00
89A0430688833DFF,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,150925,20100615,35000.00,95.800,,,,,20100611,220236,1.00
D3778E13AD97B1AF,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,150923,20100615,35000.00,96.050,,,,,20100611,220236,1.00
ED1694AC0B26D1DE,S,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100611,151022,20100616,15000.00,104.179,1.488,,,,20100611,220236,1.00
A9A5A62D362829D5,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100611,150738,20100616,100000.00,101.593,1.497,,,,20100611,220236,1.00
CE9A78CEBB0D285D,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100611,151025,20100616,20000.00,94.063,5.599,,,,20100611,220236,1.00
633EFEA2A4E0D92D,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100611,151020,20100616,40000.00,91.437,5.877,,,,20100611,220236,1.00
6EC97D2698C44363,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,151026,20100616,50000.00,99.710,4.516,,,,20100611,220236,1.00
AF44DC35C7680D4F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,151015,20100616,10000.00,99.077,5.055,,,,20100611,220236,1.00
1825595C7525F928,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100611,150456,20100616,100000.00,101.593,,P,,,20100611,220236,1.00
CE14A58E8D7899C4,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100611,150718,20100616,75000.00,99.199,,,,,20100611,220236,1.00
34D142D38BBB065B,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,151026,20100616,50000.00,97.710,,,,,20100611,220236,1.00
67D81381452956C8,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100611,150926,20100616,100000.00,101.575,,P,,,20100611,220236,1.00
886DB9C27D2A77C0,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100611,151020,20100616,40000.00,92.830,,,,,20100611,220236,1.00
7AE89F08666D1EE8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,151000,20100616,10000.00,97.854,,,,,20100611,220236,1.00
1BC5FCAF74A60CFA,D,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20100611,150956,20100616,25000.00,105.757,,,,,20100611,220236,1.00
1BA7510CB86C1CF3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,151034,20100616,10000.00,103.000,4.607,,,,20100611,220236,1.00
FF83ED561AF0E968,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100611,151036,20100616,5000.00,104.280,3.800,,,,20100611,220236,1.00
6B22D24A79609635,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100611,151040,20100616,10000.00,101.150,4.817,,,,20100611,220236,1.00
6BFFCEBA4DDFEC87,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100611,150938,20100616,100000.00,48.705,,,,,20100611,220236,1.00
956D50BBDE835998,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100611,150936,20100616,100000.00,48.765,,,,,20100611,220236,1.00
557547A24C8BD240,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100611,151029,20100616,25000.00,102.822,,,,,20100611,220236,1.00
360AB88A58E87EB3,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,151031,20100616,15000.00,100.000,5.250,,,,20100611,220236,1.00
14D9ADE6BBA9FBA1,S,68608KNV6,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20200801,,,20100611,151023,20100616,25000.00,107.041,3.016,,,,20100611,220236,1.00
F263E978849316C4,P,57586ESS1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20241001,,,20100611,150956,20100616,40000.00,106.357,4.231,,,,20100611,220236,1.00
35EF13FF94409838,S,57586ESS1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20241001,,,20100611,151022,20100616,40000.00,106.857,4.173,,,,20100611,220236,1.00
8435E0199EEF2439,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100611,151029,20100616,25000.00,102.307,3.766,,,,20100611,220236,1.00
BF11D676EE10B2A0,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,151034,20100629,10000.00,102.450,6.114,,,,20100611,220236,1.00
3B21AF578CFDE467,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,Y,,20100611,150600,20100616,250000.00,101.236,,,,,20100611,220236,1.00
ED1B64C8E312E02C,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100611,150953,20100616,20000.00,87.250,6.576,,,,20100611,220236,1.00
7799A9679CC08F49,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,150812,20100624,20000.00,100.000,5.000,,,,20100611,220236,1.00
A6C3813B18E7400C,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,151000,20100616,25000.00,94.750,4.591,,,,20100611,220236,1.00
53D52EE96FDC229F,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100611,151048,20100629,25000.00,100.000,3.124,,,,20100611,220236,1.00
10BB93BEFB703CD3,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100611,151047,20100616,20000.00,101.750,5.028,,,,20100611,220236,1.00
1D37E902CFC3EC14,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100611,150230,20100616,50000.00,68.231,,P,,,20100611,220236,1.00
513592B3736D8C6A,P,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100611,151031,20100616,35000.00,114.366,3.296,,,,20100611,220236,1.00
12151712C60048C3,D,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100611,150456,20100616,35000.00,114.366,,P,,,20100611,220236,1.00
D5BAFBBA098D801C,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,151054,20100623,10000.00,102.000,5.110,,,,20100611,220236,1.00
68439B2319B71A7D,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100611,151043,20100616,50000.00,107.759,2.072,,,,20100611,220236,1.00
967996A13AFE3A1E,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100611,151048,20100616,10000.00,91.750,6.265,,,,20100611,220236,1.00
781E265343E1A22A,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100611,151050,20100616,50000.00,102.662,2.932,,,,20100611,220236,1.00
D33C0A29F287A904,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100611,151054,20100616,200000.00,104.821,1.709,,,,20100611,220236,1.00
AF8E1305F4CCB3C5,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100611,151040,20100616,50000.00,104.291,3.327,,,,20100611,220236,1.00
FA73B245AADE69CD,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100611,151000,20100616,100000.00,49.565,4.885,,,,20100611,220236,1.00
241E525DDE668575,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100611,151040,20100616,50000.00,102.291,,,,,20100611,220236,1.00
E06DBC6C7198B16A,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100611,151059,20100616,10000.00,101.582,,,,,20100611,220236,1.00
AB8A69757EE1B008,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100611,151045,20100616,50000.00,102.231,,,,,20100611,220236,1.00
0AD7077D4678BB5E,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100611,150800,20100616,75000.00,99.159,,,,,20100611,220236,1.00
83DDB46FF6A674C6,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100611,151059,20100616,15000.00,110.057,3.200,,,,20100611,220236,1.00
D6E836DCAB5F4D88,S,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100611,151102,20100616,40000.00,108.814,1.048,,,,20100611,220236,1.00
70924B46F4F8F36E,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100611,151104,20100616,10000.00,103.828,1.774,,,,20100611,220236,1.00
A62099690CE9D528,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,1MM+,98.692,3.730,,,Y,20100611,220236,1.00
0F30CF181C6B1108,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100611,151104,20100616,25000.00,102.840,3.177,,,,20100611,220236,1.00
14EFCDA71AF22AFB,P,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100611,151108,20100616,40000.00,84.036,3.423,,,,20100611,220236,1.00
3766AFDC2F8E8534,D,45201YNE3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.350,20110801,,,20100611,145200,20100616,50000.00,101.101,,,,,20100611,220236,1.00
057867892062C20B,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100611,151110,20100616,10000.00,103.439,,,,,20100611,220236,1.00
0DC6F7A8E307503E,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100611,151011,20100616,50000.00,103.474,,,,,20100611,220236,1.00
89EAAAAD52AC0195,D,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100611,151009,20100616,50000.00,103.599,,,,,20100611,220236,1.00
E388B00184FC1782,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100611,151100,20100616,10000.00,96.050,5.848,,,,20100611,220236,1.00
FFF438BC0CA25277,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100611,151119,20100616,100000.00,98.660,5.110,,,,20100611,220236,1.00
F3C9990E61B64116,P,264438KJ0,DULUTH MINN REF-STR IMPT-SER I,20061219,4.000,20140201,,,20100611,151118,20100616,45000.00,106.138,2.227,,,,20100611,220236,1.00
722919F3C61F2B03,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100611,151043,20100616,25000.00,107.615,,P,,,20100611,220236,1.00
CE503AA2EEEAE150,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100611,151103,20100616,145000.00,103.002,4.700,,,,20100611,220236,1.00
C3755C30BD57C998,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100611,151114,20100616,145000.00,102.984,4.702,,,,20100611,220236,1.00
4EDDF031F0CD2860,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,151033,20100616,10000.00,70.000,0.945,,,,20100611,220236,1.00
31C3F1F24C878E79,D,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20100611,150556,20100616,25000.00,104.700,,S,,,20100611,220236,1.00
86AE1E41D264258B,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,1MM+,100.702,3.890,,,Y,20100611,220236,1.00
9434C19DF289131E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100611,151057,20100616,25000.00,100.000,4.418,,,,20100611,220236,1.00
EFC91CBFF011BA9A,P,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100611,151100,20100616,230000.00,103.652,1.691,,,,20100611,220236,1.00
FA16B0A11129DCC9,S,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100611,151120,20100624,25000.00,97.668,3.634,,,,20100611,220236,1.00
C34D1BD5AFC3B252,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100611,151059,20100616,25000.00,100.000,,,,,20100611,220236,1.00
4E95C66783AA4029,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100611,150200,20100623,200000.00,100.174,,,,,20100611,220236,1.00
0D7062790A248739,S,455421LL9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20130101,,,20100611,150936,20100616,150000.00,104.620,1.150,,,,20100611,220236,1.00
C7939A1F257BE725,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,150805,20100616,50000.00,101.274,4.980,,,,20100611,220236,1.00
F6904FB96C1FEDA4,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20100611,151013,20100616,50000.00,105.755,2.081,,,,20100611,220236,1.00
93E7F8880011F7F8,P,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100611,151128,20100616,35000.00,111.869,2.767,,,,20100611,220236,1.00
F385FB6EAFA6D668,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100611,151128,20100616,10000.00,99.221,5.060,,,,20100611,220236,1.00
3CB175E4FBD8F1DC,P,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100611,151100,20100616,10000.00,98.177,5.543,,,,20100611,220236,1.00
8DD68A257EAE9719,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100611,151132,20100616,5000.00,100.000,4.499,,,,20100611,220236,1.00
712D0B3485F0AC76,P,871361LN9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20330801,Y,,20100611,151115,20100617,400000.00,21.988,6.659,,,,20100611,220236,1.00
E97E866257BE1C82,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,151056,20100616,130000.00,101.728,,,,,20100611,220236,1.00
849CE813545D4C43,P,13066ERZ8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,3.625,20161201,,,20100611,151103,20100616,5000.00,102.858,3.000,,,,20100611,220236,1.00
B262465EF683D67B,S,769250GF2,RIVERSIDE PA SCH DIST ,20100714,2.000,20151015,Y,,20100611,151034,20100714,50000.00,99.257,2.150,,,Y,20100611,220236,1.00
C4DF046DE4C37D10,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,150603,20100616,200000.00,99.888,8.665,,,,20100611,220236,1.00
409D4823A16457A7,D,13066ERZ8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,3.625,20161201,,,20100611,151103,20100616,5000.00,104.357,,,,,20100611,220236,1.00
825628CACCD639FA,S,769250GF2,RIVERSIDE PA SCH DIST ,20100714,2.000,20151015,Y,,20100611,151102,20100714,100000.00,99.257,2.150,,,Y,20100611,220236,1.00
7A6B8AB7914A650B,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100611,151105,20100616,25000.00,99.888,4.382,,,,20100611,220236,1.00
51AA00495D2037FB,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100611,151129,20100616,10000.00,105.823,4.150,,,,20100611,220236,1.00
E1B9691B1964CCE0,P,230649EL5,CUMBERLAND IND SEW REV ,20010801,5.000,20170301,,,20100611,151126,20100616,10000.00,108.895,1.971,,,,20100611,220236,1.00
0B44A5C71EC17A0C,P,70253PAT8,PASCO CNTY FLA SCH DIST CAP ,20030411,4.625,20330601,,,20100611,151128,20100616,10000.00,95.829,4.930,,,,20100611,220236,1.00
EFBFA8EE1AAC3CDD,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100611,151122,20100616,30000.00,104.932,3.314,,,,20100611,220236,1.00
6795203AEB0F241E,D,13066ERZ8,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,3.625,20161201,,,20100611,151103,20100616,5000.00,104.387,,,,,20100611,220236,1.00
FD35F5299FBA15F6,D,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100611,151102,20100616,40000.00,107.652,,,,,20100611,220236,1.00
DFBE4736FE611398,D,230649EL5,CUMBERLAND IND SEW REV ,20010801,5.000,20170301,,,20100611,151126,20100616,10000.00,109.495,,,,,20100611,220236,1.00
4DA2FA6CDA3088FA,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100611,151122,20100616,30000.00,102.875,,,,,20100611,220236,1.00
7C6EDE6203FA6B76,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100611,151128,20100616,30000.00,106.250,7.096,,,,20100611,220236,1.00
D53E9EAE20B09251,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100611,151104,20100616,145000.00,101.302,4.868,,,,20100611,220236,1.00
28C54CDE237480AD,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,250000.00,99.187,4.230,,,Y,20100611,220236,1.00
A53284202A015D9C,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,1MM+,99.187,4.230,,,Y,20100611,220236,1.00
CABA52B52E0678B0,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220236,1.00
A69D306B8F1223E1,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,1MM+,98.917,4.380,,,Y,20100611,220236,1.00
69FA13345C6E970B,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100611,150704,20100616,5000.00,103.049,5.057,,,,20100611,220236,1.00
EDA012A5A296E352,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100611,151104,20100616,145000.00,101.301,,,,,20100611,220236,1.00
6FF445C98B82A233,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100611,150900,20100623,1000000.00,102.003,,,,,20100611,220236,1.00
E6922C84AD39EA82,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100611,151143,20100616,50000.00,101.288,0.571,,,,20100611,220236,1.00
07E48B4376AB51EB,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20100611,151139,20100616,10000.00,103.550,3.927,,,,20100611,220236,1.00
C8BB0F4DBF7EA41B,P,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100611,151143,20100616,10000.00,97.500,4.931,,,,20100611,220236,1.00
FE1245D3FE72B5F4,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100611,151153,20100615,15000.00,107.625,4.140,,,,20100611,220236,1.00
693ED80ADB131B9F,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100611,151114,20100616,145000.00,101.284,4.870,,,,20100611,220236,1.00
89807C6065614B9E,P,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100611,151111,20100616,25000.00,99.165,5.363,,,,20100611,220236,1.00
C6BFAF9139859EA2,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100611,151114,20100616,145000.00,101.283,,,,,20100611,220236,1.00
A0F1650DCC0B2905,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,151146,20100616,15000.00,106.250,5.993,,,,20100611,220236,1.00
EC72E71D0D84651A,S,970007EC0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20140901,Y,,20100611,151147,20100624,55000.00,101.973,2.500,,,,20100611,220236,1.00
EC616693D45B894D,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100611,145656,20100616,25000.00,99.165,,P,,,20100611,220236,1.00
FD94BD869FC8B9EA,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,151146,20100616,15000.00,104.500,,,,,20100611,220236,1.00
FABC143AFBAC1E6D,S,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100611,151020,20100616,75000.00,109.736,2.760,,,,20100611,220236,1.00
202117550C89F22D,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100611,151130,20100616,50000.00,100.533,4.680,,,,20100611,220236,1.00
DBE5CCAC3C17BDE7,S,129644TY6,CALHOUN CNTY MICH TAXABLE-LTD TAX-RECOVERY ZONE,20100618,3.400,20140401,Y,,20100611,141500,20100618,200000.00,100.000,3.399,,,Y,20100611,220236,1.00
B82324189CFEB8AA,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100611,151100,20100616,25000.00,105.965,0.750,,,,20100611,220236,1.00
B08AA8662DF2FA40,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100611,151011,20100616,75000.00,109.736,,,,,20100611,220236,1.00
680D8A01914F2768,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100611,151100,20100701,75000.00,107.750,3.603,,,,20100611,220236,1.00
65DB4913265A965A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100611,151153,20100616,35000.00,105.828,4.031,,,,20100611,220236,1.00
82B702754166886D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100611,151156,20100616,150000.00,108.382,4.425,,,,20100611,220236,1.00
FB4FC2A6E8785D8C,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100611,151130,20100616,50000.00,99.033,,,,,20100611,220236,1.00
191E4C2E36870C29,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100611,151133,20100616,50000.00,98.983,,,,,20100611,220236,1.00
7113321A71FF0FD8,S,074635QM8,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20150301,Y,,20100611,151000,20100720,410000.00,104.160,2.050,,,,20100611,220236,1.00
2D1CDD6778B59A1B,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,151121,20100616,35000.00,105.125,5.396,,,,20100611,220236,1.00
799EABF4B8980813,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100611,151200,20100616,30000.00,103.610,3.577,,,,20100611,220236,1.00
DEFBB5E7F2D23BFB,P,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20100611,151200,20100616,100000.00,101.774,3.516,,,,20100611,220236,1.00
B8FCDB3BC52C82E7,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100611,151153,20100616,35000.00,104.780,,,,,20100611,220236,1.00
B8FB75325171889E,S,618142RE5,MORRIS MINN IMPT-SER A,20100629,3.000,20180201,Y,,20100611,151152,20100629,60000.00,101.700,2.750,,,,20100611,220236,1.00
D9A80DD7F9E12EDB,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100611,151112,20100616,25000.00,116.060,2.700,,,,20100611,220236,1.00
E8DB3FA8352CC4C3,S,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,151204,20100617,50000.00,99.982,3.502,,,,20100611,220236,1.00
A15ADCBFA031BFBF,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100611,151205,20100614,20000.00,103.250,1.851,,,,20100611,220236,1.00
4C1A04439797FFD8,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100611,151205,20100616,35000.00,104.780,,,,,20100611,220236,1.00
B4A27862A9908F38,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100611,151038,20100701,20000.00,99.613,,,,,20100611,220236,1.00
96C3CC9F4266C272,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,151159,20100616,15000.00,102.676,,,,,20100611,220236,1.00
C6BDAD83BD02D4C4,P,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100611,151200,20100616,10000.00,101.000,4.236,,,,20100611,220236,1.00
14280FD93BFEE098,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100611,151124,20100616,10000.00,90.000,6.353,,,,20100611,220236,1.00
79F2790D7FFCBD6D,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,150700,20100616,1MM+,97.513,,,,,20100611,220236,1.00
4D004649AD083B76,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100611,151202,20100616,10000.00,109.308,1.000,,,,20100611,220236,1.00
3E00B50DA3C756AC,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100611,151217,20100616,5000.00,103.500,5.102,,,,20100611,220236,1.00
0E78338A0D4C0B87,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,151146,20100616,200000.00,101.650,4.988,,,,20100611,220236,1.00
FF59BB3623C43EC3,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,200000.00,98.740,4.760,,,Y,20100611,220236,1.00
1D915ACCC9168455,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,250000.00,99.017,4.850,,,Y,20100611,220236,1.00
F6A1BA5513A18346,S,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20100611,151115,20100616,25000.00,105.700,4.433,,,,20100611,220236,1.00
86B2AFAE73BD1524,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100611,145608,20100616,200000.00,114.993,,P,,,20100611,220236,1.00
D3A6D6BFE6AFC265,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100611,145742,20100616,200000.00,115.068,,S,,,20100611,220236,1.00
79703D21C8CD5884,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,151217,20100616,15000.00,100.000,5.250,,,,20100611,220236,1.00
806052BBD0AEE265,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100611,151137,20100616,50000.00,105.513,3.276,,,,20100611,220236,1.00
C3C037858D486D3A,D,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100611,151146,20100616,20000.00,106.941,,,,,20100611,220236,1.00
C961D154AA7CAAE6,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,151223,20100616,10000.00,104.482,4.200,,,,20100611,220236,1.00
2E44759E30C56516,S,074635QZ9,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20270301,Y,,20100611,150900,20100720,685000.00,100.000,4.000,,,,20100611,220236,1.00
832AE3E327E409ED,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,151215,20100616,50000.00,99.500,,,,,20100611,220236,1.00
294BC8115170E29A,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,151212,20100616,50000.00,99.500,,,,,20100611,220236,1.00
EB06A6F96F026020,P,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20100611,151200,20100616,200000.00,100.857,3.765,,,,20100611,220236,1.00
989F3AF3D492FF6F,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100611,151229,20100616,50000.00,106.059,4.337,,,,20100611,220236,1.00
8777DC514261E44B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100611,151158,20100616,150000.00,108.382,4.430,,,,20100611,220236,1.00
A0105D37E5671557,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,151218,20100616,50000.00,97.660,4.710,,,,20100611,220236,1.00
2BE740617626E79D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100611,151158,20100616,150000.00,108.382,,,,,20100611,220236,1.00
98347EEA08AC0C4A,S,8575354N5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.500,20241101,Y,,20100611,151208,20100629,40000.00,98.884,3.600,,,,20100611,220236,1.00
ACD81650CF31223D,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100611,151115,20100616,50000.00,100.500,4.671,,,,20100611,220236,1.00
CAED4B0C316B9F4B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100611,151223,20100629,15000.00,98.067,4.250,,,,20100611,220236,1.00
146F7437E115CEC4,S,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20100611,151227,20100616,20000.00,110.844,3.158,,,,20100611,220236,1.00
CAAA1143BFAF7CAD,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,151212,20100616,50000.00,100.625,4.864,,,,20100611,220236,1.00
BE9878E16FFF06C0,S,968381CD3,WILKES CNTY GA SCH DIST ,20031101,4.500,20220301,,,20100611,151228,20100616,25000.00,102.740,3.430,,,,20100611,220236,1.00
4E76891EC780FED9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100611,151235,20100616,10000.00,100.777,4.635,,,,20100611,220236,1.00
0D4F73F003C5BAE0,D,871702ZQ2,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20221215,Y,,20100611,151204,20100617,50000.00,98.505,,,,,20100611,220236,1.00
69C5807CA9C41222,D,851035QC2,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20240301,,,20100611,151227,20100616,20000.00,109.594,,,,,20100611,220236,1.00
BC6FC564F7890882,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100611,151200,20100616,5000.00,104.240,3.517,,,,20100611,220236,1.00
058A26C1B44A021C,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100611,151234,20100616,50000.00,108.616,,,,,20100611,220236,1.00
D633EEAFE28BEDE9,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100611,151237,20100616,15000.00,109.976,3.310,,,,20100611,220236,1.00
937A1E91C6E206A3,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100611,151236,20100616,50000.00,102.510,0.601,,,,20100611,220236,1.00
EA11FB26286909AC,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100611,151227,20100616,30000.00,100.747,1.523,,,,20100611,220236,1.00
3BD35AEC9FB1D085,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100611,151227,20100616,20000.00,103.125,5.573,,,,20100611,220236,1.00
47A78DD1FD7BA4F5,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100611,150420,20100616,50000.00,68.933,,S,,,20100611,220236,1.00
B528765BE97BD31B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,151246,20100624,5000.00,101.945,4.753,,,,20100611,220236,1.00
554A0F1BEFA74504,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100611,151249,20100616,10000.00,99.948,4.004,,,,20100611,220236,1.00
2417529E92E211A8,S,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100611,151219,20100616,50000.00,109.460,1.869,,,,20100611,220236,1.00
419192146153DFA7,P,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20100611,151233,20100616,45000.00,79.454,4.465,,,,20100611,220236,1.00
760E388C865903E3,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100611,151249,20100616,50000.00,100.930,5.243,,,,20100611,220236,1.00
88F6550FDD41F744,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,151100,20100616,25000.00,98.750,4.230,,,,20100611,220236,1.00
42E33AA8E37E1B63,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100611,151245,20100616,15000.00,99.950,5.004,,,,20100611,220236,1.00
AD6651B0D6757C13,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100611,150707,20100616,10000.00,94.739,4.811,,,,20100611,220236,1.00
3CB6C07ADCF013C7,D,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100611,151215,20100616,50000.00,109.360,,,,,20100611,220236,1.00
29F55FF3CB935D79,S,586807AV1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,5.000,20270801,,,20100611,151240,20100616,20000.00,102.015,4.302,,,,20100611,220236,1.00
E1F7E621B0D3E343,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100611,151243,20100615,40000.00,101.000,4.332,,,,20100611,220236,1.00
D6AF13461DE3B1A6,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100611,151249,20100616,10000.00,97.391,5.242,,,,20100611,220236,1.00
A0C3E59C74EBAF61,D,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100611,151249,20100616,10000.00,98.375,,,,,20100611,220236,1.00
323651C85367030D,P,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20100611,151252,20100616,50000.00,100.250,6.114,,,,20100611,220236,1.00
905443C7AA2AC1C6,D,65949KBW1,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.150,20300501,,,20100611,150800,20100616,50000.00,100.250,,P,,,20100611,220236,1.00
F819AA42A3DC9752,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100611,151257,20100616,10000.00,100.400,4.448,,,,20100611,220236,1.00
AFBAE5C8E9E4F866,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,151257,20100624,20000.00,101.945,4.753,,,,20100611,220236,1.00
4F94C2E5D3BB45B4,D,65956RLR6,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20170215,,,20100611,151024,20100616,75000.00,109.611,,,,,20100611,220236,1.00
72DF3752B9DD5496,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,151259,20100624,15000.00,102.250,6.310,,,,20100611,220236,1.00
8856C18503D713AF,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,151229,20100616,100000.00,103.318,2.001,,,,20100611,220236,1.00
25735F7A328BC8AD,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100611,151253,20100616,100000.00,94.200,5.923,,,,20100611,220236,1.00
D5469EA2550C17A3,S,074635RA3,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20280301,Y,,20100611,151000,20100720,715000.00,98.750,4.100,,,,20100611,220236,1.00
A58A149F1F92C39C,S,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,Y,,20100611,143000,20100715,1MM+,99.009,4.200,,,,20100611,220236,1.00
0DF5DB14080FB4EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,151209,20100616,10000.00,101.375,4.756,,,,20100611,220236,1.00
F262EAA6A9CACFAE,S,548695BN4,LOWNDES CNTY ALA WTS,20050801,3.800,20160201,,,20100611,150925,20100621,25000.00,92.055,5.462,,,,20100611,220236,1.00
59498FC863EE38FB,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100611,151300,20100616,20000.00,106.600,4.390,,,,20100611,220236,1.00
9FBF7452BC923E5C,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,151307,20100622,10000.00,106.250,5.991,,,,20100611,220236,1.00
38C52DD7BE36BD48,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100611,151131,20100616,40000.00,91.731,,,,,20100611,220236,1.00
C2F21A0139351BFE,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,151216,20100616,50000.00,95.160,,,,,20100611,220236,1.00
DC2B5075EBB7B0B9,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,151204,20100616,50000.00,95.285,,,,,20100611,220236,1.00
713962798D7E80FA,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,151307,20100622,10000.00,104.500,,,,,20100611,220236,1.00
853BA61A53FFA913,P,762212L63,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG-SER B-1B2,20041229,4.850,20301001,,,20100611,151309,20100616,5000.00,91.300,5.570,,,,20100611,220236,1.00
25D4E957BDEDF9A0,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20100611,151303,20100616,50000.00,46.732,4.700,,,,20100611,220236,1.00
B9E6ACFDB39B593A,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100611,151200,20100616,1MM+,6.476,,,,,20100611,220236,1.00
5D4B1E990B27AC2A,P,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100611,151258,20100616,20000.00,106.340,2.859,,,,20100611,220236,1.00
9D4B26B0EBBA061C,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100611,144556,20100616,30000.00,106.700,,S,,,20100611,220236,1.00
570C9387A31D7040,D,204709BP3,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.200,20200801,,,20100611,151256,20100616,25000.00,103.500,,P,,,20100611,220236,1.00
F821EA6FB64C926B,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100611,151300,20100624,50000.00,100.000,3.500,,,,20100611,220236,1.00
DE74B0BCDB2F8619,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100611,151315,20100616,200000.00,104.821,1.709,,,,20100611,220236,1.00
5C6CC3DD9C6BF420,D,6618365M4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20260215,,,20100611,145856,20100616,100000.00,105.000,,S,,,20100611,220236,1.00
8EB84FE24F6A6797,P,798153HK1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20140815,,,20100611,151300,20100616,100000.00,107.313,2.346,,,,20100611,220236,1.00
74420359DD0AB9CF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100611,151312,20100616,50000.00,91.864,5.719,,,,20100611,220236,1.00
EC2FB445C53DB296,P,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20100611,151316,20100614,20000.00,99.770,2.876,,,,20100611,220236,1.00
1DD19E590AC4097E,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,151300,20100616,75000.00,104.839,3.448,,,,20100611,220236,1.00
F87A921C9B0279AE,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,150456,20100616,200000.00,99.888,,P,,,20100611,220236,1.00
AF95B02E737BF60A,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100611,151300,20100616,200000.00,100.750,4.868,,,,20100611,220236,1.00
5A62BE2C4D268910,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,151320,20100616,15000.00,95.800,5.203,,,,20100611,220236,1.00
CCC53FB655C3052F,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,151319,20100616,100000.00,101.462,4.449,,,,20100611,220236,1.00
9A1D70AB3DF2BE4B,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100611,151247,20100616,25000.00,90.250,7.744,,,,20100611,220236,1.00
6F556D32C52F1C37,P,801699KB4,SANTA CRUZ CALIF REF,20091208,2.000,20110901,,,20100611,151318,20100616,100000.00,101.301,0.914,,,,20100611,220236,1.00
78BE99C2D1C4CECC,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,151256,20100630,150000.00,100.000,6.623,,,,20100611,220236,1.00
53EFB1471341ACD7,S,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100611,151310,20100701,20000.00,100.473,3.183,,,,20100611,220236,1.00
5E0EC85198DDE250,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100611,151323,20100616,20000.00,108.431,3.000,,,,20100611,220236,1.00
E78FFC753662433C,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,151326,20100630,250000.00,100.000,6.623,,,,20100611,220236,1.00
BF91DEBC6BD104BD,S,349268BW1,FORT WAYNE IND PK DIST ,20051019,3.500,20110715,,,20100611,151333,20100615,50000.00,102.686,1.000,,,,20100611,220236,1.00
942EEAE66DCCB48B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,151048,20100616,85000.00,101.877,,,,,20100611,220236,1.00
B510110AFC46CD10,D,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100611,151255,20100701,75000.00,105.508,,,,,20100611,220236,1.00
D0A620E70C4E4B43,D,444240NF8,HUDSONVILLE MICH PUB SCHS REF,20080304,4.000,20220501,,,20100611,151302,20100616,20000.00,97.228,,,,,20100611,220236,1.00
DDE95BA371CD0625,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,151015,20100616,100000.00,102.866,,,,,20100611,220236,1.00
B8C8852CC127B868,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100611,151155,20100707,40000.00,114.470,3.320,,,,20100611,220236,1.00
39C460BAD863BE75,P,46613CJX4,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.625,20361001,,,20100611,151334,20100616,15000.00,96.564,4.857,,,,20100611,220236,1.00
25C203C3397533CE,P,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20100611,151336,20100616,5000.00,93.800,5.439,,,,20100611,220236,1.00
2EDDFAC9985F550E,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100611,151333,20100616,30000.00,102.625,1.931,,,,20100611,220236,1.00
735D840E6C2039F0,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,151147,20100616,65000.00,101.110,4.786,,,,20100611,220236,1.00
4920977523B80185,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100611,151330,20100616,225000.00,105.005,5.803,,,,20100611,220236,1.00
644EEF0B1716D620,D,342816VF9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20231001,,,20100611,151020,20100616,10000.00,104.920,,,,,20100611,220236,1.00
1FFF215E08382C41,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100611,151147,20100616,65000.00,99.020,,,,,20100611,220236,1.00
C06751ABF7DCBF5E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100611,151336,20100616,25000.00,106.231,3.491,,,,20100611,220236,1.00
CDCD3905F13FABEB,P,7027246V2,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20160315,,,20100611,151336,20100614,25000.00,99.250,4.523,,,,20100611,220236,1.00
16A3F8739E9D6C9E,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100611,151338,20100616,10000.00,102.597,4.750,,,,20100611,220236,1.00
502A9AC296250E87,S,986370GU2,YORK CNTY PA ,20060115,5.000,20260601,,,20100611,151340,20100616,10000.00,106.829,3.610,,,,20100611,220236,1.00
F5F8F95A6BE5E9C0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100611,151301,20100616,35000.00,105.250,5.479,,,,20100611,220236,1.00
F7BF29EE0DF70780,P,57582PUC2,MASSACHUSETTS ST REV ANTIC NTS-SER C,20090922,2.500,20100624,,,20100611,151100,20100614,400000.00,100.002,2.384,,,,20100611,220236,1.00
81D07081B4EE98E3,S,57582PUC2,MASSACHUSETTS ST REV ANTIC NTS-SER C,20090922,2.500,20100624,,,20100611,151200,20100616,400000.00,100.048,0.304,,,,20100611,220236,1.00
2275171C92F4970A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100611,151338,20100616,15000.00,101.500,3.819,,,,20100611,220236,1.00
C83DFD1DEC6386FD,P,6618365M4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20260215,,,20100611,151147,20100616,100000.00,104.425,4.115,,,,20100611,220236,1.00
5E3CC191C8ACFEDE,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100611,151330,20100616,225000.00,105.455,,,,,20100611,220236,1.00
73FC043BFDE8DD59,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100611,151338,20100616,15000.00,100.000,,,,,20100611,220236,1.00
243309D333F800A4,D,6618365M4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20260215,,,20100611,151147,20100616,100000.00,104.450,,,,,20100611,220236,1.00
38E90BFDACBA66EC,D,9756724Q6,WINSTON SALEM N C REF-SER B,20100203,5.000,20210601,,,20100611,150456,20100616,35000.00,114.866,,S,,,20100611,220236,1.00
2CD630214F2DA08C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,151346,20100624,25000.00,102.250,6.310,,,,20100611,220236,1.00
6E37E57BB4BF2DDF,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100611,151332,20100616,15000.00,108.878,1.770,,,,20100611,220236,1.00
4450E910A645F366,P,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20100611,151337,20100616,20000.00,103.134,1.814,,,,20100611,220236,1.00
F0184E0F32A20FFF,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,150610,20100622,100000.00,99.615,5.030,,,,20100611,220236,1.00
A0555319D1CA90F7,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,151200,20100616,50000.00,98.750,4.230,,,,20100611,220236,1.00
2477869D3F86AFC0,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,151000,20100623,260000.00,102.571,,,,,20100611,220236,1.00
B6C88A6363F8DD74,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100611,151328,20100616,20000.00,102.250,5.204,,,,20100611,220236,1.00
98586FB4EEA76145,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100611,151309,20100616,25000.00,93.732,5.573,,,,20100611,220236,1.00
54D57F83E4EFA90C,P,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100611,151340,20100616,20000.00,100.226,4.963,,,,20100611,220236,1.00
9692397C87C362CE,P,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100611,151350,20100614,10000.00,100.634,3.685,,,,20100611,220236,1.00
593A7A9DFFAEBC09,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,151346,20100616,150000.00,107.400,5.956,,,,20100611,220236,1.00
186B63A776A60794,D,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100611,151555,20100623,1MM+,100.000,,,,,20100611,220236,1.00
5490FE4242E2CDB6,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,150711,20100616,30000.00,95.164,4.816,,,,20100611,220236,1.00
7375B32BCBEE716A,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,151346,20100616,150000.00,107.950,,,,,20100611,220236,1.00
39BB734C97506BD6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100611,151356,20100616,10000.00,99.835,5.012,,,,20100611,220236,1.00
E711856740D5AE36,S,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100611,151333,20100616,5000.00,100.161,4.710,,,,20100611,220236,1.00
71B99B72943EC828,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100611,151300,20100616,275000.00,114.913,1.077,,,,20100611,220236,1.00
1C41EE4455407FB8,S,13012EZV3,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA-TRINITY-SER B,20090506,4.875,20230501,,,20100611,151256,20100616,25000.00,99.990,4.872,,,,20100611,220236,1.00
F2AB6AE63A9E0C75,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,151356,20100616,75000.00,99.997,5.646,,,,20100611,220236,1.00
969EF6113A165E4A,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100611,151315,20100616,50000.00,116.572,2.260,,,,20100611,220236,1.00
B19C44503B721314,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100611,151333,20100616,5000.00,100.000,,,,,20100611,220236,1.00
36D7DD3550D9A747,D,13012EZV3,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA-TRINITY-SER B,20090506,4.875,20230501,,,20100611,151256,20100616,25000.00,98.590,,,,,20100611,220236,1.00
D4D0874CC7D680CD,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,151356,20100616,75000.00,99.897,,,,,20100611,220236,1.00
D3EA708B7A8C473C,P,444523AX2,HUGHSON CALIF REDEV AGY TAX REF-HUGHSON REDEV PROJ,20060228,5.000,20261001,,,20100611,151401,20100616,25000.00,88.500,6.125,,,,20100611,220236,1.00
ED888FE8DB690BF7,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,1MM+,107.808,1.720,,,Y,20100611,220236,1.00
4E9E4EB3AA1AD43C,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100611,151353,20100616,80000.00,111.168,2.750,,,,20100611,220236,1.00
004FD55599830A99,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220236,1.00
C748E904304535DC,S,444240NF8,HUDSONVILLE MICH PUB SCHS REF,20080304,4.000,20220501,,,20100611,151332,20100616,20000.00,98.346,4.178,,,,20100611,220236,1.00
6D8B5D13E08DDDD8,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,151351,20100630,100000.00,100.000,6.623,,,,20100611,220236,1.00
165516F303D877C9,D,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20100611,151039,20100616,100000.00,103.386,,S,,,20100611,220236,1.00
4AF8016225CFAE76,D,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100611,122205,20100616,80000.00,100.750,,,,,20100611,220236,1.00
6EC6A5DEF1B6E6EF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100611,151400,20100616,150000.00,99.506,5.034,,,,20100611,220236,1.00
2FA89BCEAF3CBF16,P,817409PE9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20110701,,,20100611,151400,20100616,100000.00,103.062,1.035,,,,20100611,220236,1.00
1156F6FB53481E4F,S,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100611,151400,20100616,60000.00,105.026,2.500,,,,20100611,220236,1.00
0196584FE9239278,S,953470LU3,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20140801,,,20100611,151400,20100616,40000.00,105.360,1.650,,,,20100611,220236,1.00
D006B592EE7CC3F6,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100611,151409,20100616,60000.00,103.031,0.701,,,,20100611,220236,1.00
BDB53F1C2F749882,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,200000.00,98.660,4.880,,,Y,20100611,220236,1.00
C9F1D32959AF8708,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,65000.00,98.839,5.080,,,Y,20100611,220236,1.00
254EEFB64114A412,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,151312,20100616,100000.00,99.027,,,,,20100611,220236,1.00
D2348E25DCC51615,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,151339,20100616,10000.00,88.750,0.655,,,,20100611,220236,1.00
8928C6DFE71743C2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,150806,20100630,20000.00,100.000,4.999,,,,20100611,220236,1.00
C44D801BDF9646B6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,151310,20100616,100000.00,99.087,,,,,20100611,220236,1.00
9BA8D139647A60F0,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,151000,20100623,150000.00,102.161,,,,,20100611,220236,1.00
51AE4FBF70A96A19,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100611,151416,20100624,25000.00,100.355,3.696,,,,20100611,220236,1.00
AF248AD40A7C34C4,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,151424,20100623,5000.00,101.250,5.206,,,,20100611,220236,1.00
C8F13323988A49C8,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,1MM+,99.490,5.040,,,Y,20100611,220236,1.00
49794B891373DC44,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100611,151414,20100617,25000.00,118.349,2.500,,,,20100611,220236,1.00
4A2C5FCDEAEF6740,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,650000.00,98.981,4.970,,,Y,20100611,220236,1.00
342A8574888A683B,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,151300,20100616,130000.00,102.400,,,,,20100611,220236,1.00
55D3300C61F067B3,P,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20100611,151418,20100616,5000.00,93.800,5.439,,,,20100611,220236,1.00
3E5314E0D4A8F023,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,151419,20100616,25000.00,99.247,4.069,,,,20100611,220236,1.00
59F78D8BBDE5E2E6,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100611,151422,20100616,1MM+,116.723,5.093,,,,20100611,220236,1.00
08EDE7A9484331C5,S,038127AA4,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.125,20110901,,,20100611,151422,20100616,5000.00,102.742,1.819,,,,20100611,220236,1.00
5DCFA09F66DDE0C9,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100611,151400,20100614,100000.00,109.667,3.780,,,,20100611,220236,1.00
ED4394ADD1C90E42,S,452252FP9,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20210101,Y,,20100611,151425,20100701,15000.00,100.629,3.920,,,Y,20100611,220236,1.00
A3825E791E42F46A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100611,151330,20100616,225000.00,105.455,,P,,,20100611,220236,1.00
67C80213336F5571,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100611,151238,20100616,100000.00,94.700,,P,,,20100611,220236,1.00
3877E21B5D82D609,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,151419,20100616,25000.00,98.247,,,,,20100611,220236,1.00
867D59F99318E051,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100611,151312,20100616,50000.00,92.489,,P,,,20100611,220236,1.00
24566B9D4A644D09,D,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,Y,,20100611,151530,20100623,1MM+,100.000,,,,,20100611,220236,1.00
74CB70A43AEC22F1,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,151431,20100701,40000.00,102.250,5.758,,,,20100611,220236,1.00
0FF3B6656DD5480D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,900000.00,99.638,5.030,,,Y,20100611,220236,1.00
244F83364C7AC352,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,500000.00,100.000,4.500,,,Y,20100611,220236,1.00
D6626314B7C0539C,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,150000.00,98.839,5.080,,,Y,20100611,220236,1.00
524F3094792B3500,P,828641RM4,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20120801,,,20100611,151427,20100616,25000.00,106.026,2.085,,,,20100611,220236,1.00
44BA8930E904866D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,151414,20100621,10000.00,102.375,4.700,,,,20100611,220236,1.00
EA910E90ECAE6AE5,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100611,151340,20100616,30000.00,108.000,2.470,,,,20100611,220236,1.00
15A71B2276B7D8F2,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100611,151430,20100616,25000.00,98.000,4.410,,,,20100611,220236,1.00
FB40FFCFF0E6D283,S,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100611,151356,20100616,15000.00,93.732,5.573,,,,20100611,220236,1.00
5947749990E3E5E1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,151438,20100616,15000.00,100.000,5.519,,,,20100611,220236,1.00
26377E051D632B6F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100611,150721,20100616,25000.00,72.614,,S,,,20100611,220236,1.00
129E50BE30503F75,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100611,151332,20100616,5000.00,100.000,,,,,20100611,220236,1.00
5BD49DE9E863EA0D,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100611,151043,20100616,50000.00,100.325,,,,,20100611,220236,1.00
11A340901EBDC8F8,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,151000,20100623,300000.00,99.097,,,,,20100611,220236,1.00
12FF8DE31C483B55,P,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100611,151400,20100616,100000.00,101.936,2.954,,,,20100611,220236,1.00
CA8110F5AA353658,S,611537AR2,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20221201,,,20100611,151300,20100616,25000.00,98.750,4.230,,,,20100611,220236,1.00
E4AACC9D591A19F1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100611,151433,20100616,50000.00,105.160,4.111,,,,20100611,220236,1.00
BEE14D74B451FA36,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100611,151230,20100623,5000.00,99.550,4.050,,,,20100611,220236,1.00
AADA4DABAF662548,D,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100611,145116,20100706,200000.00,106.871,,P,,Y,20100611,220236,1.00
144E37B566BD0EBF,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,120912,20100623,25000.00,99.425,3.070,,,,20100611,220236,1.00
128674304DB70580,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100611,151432,20100715,50000.00,101.750,4.103,,,,20100611,220236,1.00
25CB4B2BBC4E8D74,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100611,151439,20100616,50000.00,104.035,,,,,20100611,220236,1.00
FD9F1289EEC7201D,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100611,151447,20100615,40000.00,104.475,7.344,,,,20100611,220236,1.00
AC46D551FEFDA921,P,966772CG8,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20131101,,,20100611,151408,20100616,30000.00,102.880,3.094,,,,20100611,220236,1.00
C7858AC6D50DB6BC,P,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100611,151447,20100616,15000.00,95.029,5.487,,,,20100611,220236,1.00
278644A5F3AC143C,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,151416,20100616,10000.00,88.750,0.655,,,,20100611,220236,1.00
1FCCA4F39DC9C1DC,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100611,151433,20100616,50000.00,104.035,,,,,20100611,220236,1.00
11ABDFE296C9D0DA,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100611,151442,20100616,50000.00,100.175,5.008,,,,20100611,220236,1.00
7FA02514CE75104A,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,1MM+,100.000,4.500,,,Y,20100611,220236,1.00
61814583ED1607DB,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100611,151413,20100616,25000.00,93.332,7.250,,,,20100611,220236,1.00
7517A08EED6C6BC6,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100611,151150,20100616,100000.00,105.155,4.310,,,,20100611,220236,1.00
91ADC0CDFB22D900,D,77264CAN2,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.600,20230301,Y,,20100611,151213,20100629,105000.00,99.700,,,,,20100611,220236,1.00
1D828E89527A772E,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100611,151155,20100616,100000.00,105.130,,,,,20100611,220236,1.00
64436AF7E5D3DA94,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,151100,20100623,285000.00,97.724,,,,,20100611,220236,1.00
0B08BE2AA2232D10,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,151500,20100616,100000.00,102.500,4.312,,,,20100611,220236,1.00
7568D118A53F0830,P,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100611,151457,20100616,60000.00,104.056,4.414,,,,20100611,220236,1.00
A42F984931FA57C8,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100611,151457,20100616,60000.00,104.056,,,,,20100611,220236,1.00
CA4931374D9A6215,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,151350,20100616,10000.00,96.688,5.213,,,,20100611,220236,1.00
782E3C39E49736D7,P,534663JB6,LINCOLN PARK N J ,20050201,3.000,20120201,,,20100611,151449,20100614,10000.00,101.211,2.239,,,,20100611,220236,1.00
F94A103B43E2172C,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100611,151205,20100616,15000.00,103.176,1.905,,,,20100611,220236,1.00
BC49922AAF265F13,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20100611,151205,20100616,15000.00,110.015,2.173,,,,20100611,220236,1.00
9049564C8BE98782,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100611,151205,20100616,25000.00,106.849,1.769,,,,20100611,220236,1.00
A780592D99A40630,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100611,151205,20100616,10000.00,102.982,1.845,,,,20100611,220236,1.00
34DF9BD951D99EA8,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100611,151205,20100616,20000.00,108.408,2.634,,,,20100611,220236,1.00
BD0FB1AF08C86568,D,828641RM4,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20120801,,,20100611,151427,20100616,25000.00,106.109,,,,,20100611,220236,1.00
48DA5274CD93722F,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,250000.00,99.885,5.010,,,Y,20100611,220236,1.00
CE835D0502ADB00C,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100611,151503,20100616,250000.00,102.416,0.527,,,,20100611,220236,1.00
A1A7F4D13A9748D3,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100611,151504,20100616,165000.00,104.821,1.709,,,,20100611,220236,1.00
445B5E4D30AF3647,D,657798RS5,NORTH BRANFORD CONN REF-SER B,20100708,3.000,20160801,Y,,20100611,145100,20100708,175000.00,103.366,,,,,20100611,220236,1.00
521B5AE14FF4C0A2,D,77264CAM4,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.400,20220301,Y,,20100611,151216,20100629,105000.00,99.700,,,,,20100611,220236,1.00
308527CEF2184476,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100611,151508,20100616,25000.00,98.000,5.512,,,,20100611,220236,1.00
C6286D6006E7497D,S,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20100611,151205,20100616,25000.00,108.509,1.980,,,,20100611,220236,1.00
6ED74130EFB980DC,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100611,151457,20100616,20000.00,95.719,4.650,,,,20100611,220236,1.00
3FF87185EC97555C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,150957,20100616,5000.00,69.900,0.953,,,,20100611,220236,1.00
058393D87D8E37CE,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100611,131600,20100616,25000.00,80.032,,,,,20100611,220236,1.00
6D7C91C9E1A4C863,S,46613PTD8,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20251001,,,20100611,151508,20100616,35000.00,101.244,3.379,,,,20100611,220236,1.00
FB8379A8B1B7CBD9,S,646080LD1,NEW JERSEY ST HIGHER ED SER 2,20100622,3.000,20121201,Y,,20100611,144500,20100622,1MM+,103.047,1.720,,,Y,20100611,220236,1.00
5108EF08905C5B97,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100611,151444,20100616,105000.00,89.306,5.200,,,,20100611,220236,1.00
BAB6E7D2FBBF3DB8,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100611,151430,20100616,25000.00,100.750,4.651,,,,20100611,220236,1.00
75588EEBB13EF478,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,151453,20100630,25000.00,100.000,6.623,,,,20100611,220236,1.00
7399F28638290A5E,P,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100611,151426,20100616,200000.00,105.971,2.799,,,,20100611,220236,1.00
63EF8212FDDB5135,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100611,151515,20100616,15000.00,101.459,4.500,,,,20100611,220236,1.00
9BF03693FCB4CDF2,P,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20100611,151518,20100616,40000.00,35.334,6.168,,,,20100611,220236,1.00
D84994A808E14569,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100611,151521,20100616,50000.00,113.666,2.126,,,,20100611,220236,1.00
2C6F63753500E2A0,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,151521,20100701,10000.00,104.500,5.380,,,,20100611,220236,1.00
1E8F7B5F81234819,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100611,151509,20100616,10000.00,91.750,5.852,,,,20100611,220236,1.00
425C6EB32DE5EF99,S,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20100611,151511,20100616,25000.00,109.644,1.646,,,,20100611,220236,1.00
94FAA52254A009D8,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100611,151222,20100616,250000.00,107.782,1.047,,,,20100611,220236,1.00
C70E461EFB1CE7C9,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100611,151320,20100616,20000.00,91.438,5.600,,,,20100611,220236,1.00
A3A5C5A5B71C635D,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,151451,20100616,10000.00,88.750,0.655,,,,20100611,220236,1.00
082B3C77742F931A,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100611,151508,20100616,5000.00,95.000,6.397,,,,20100611,220236,1.00
9EBE9C3F5FFA86B2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100611,151529,20100616,5000.00,106.110,7.050,,,,20100611,220236,1.00
B5B648343BE20F1A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100611,151450,20100616,50000.00,100.000,4.418,,,,20100611,220236,1.00
E4CE9BF09C6C9009,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100611,151454,20100616,50000.00,100.000,,,,,20100611,220236,1.00
74DD994B8C562331,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,151500,20100616,25000.00,95.500,4.573,,,,20100611,220236,1.00
40785B689F93F495,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100611,151527,20100616,15000.00,96.500,5.351,,,,20100611,220236,1.00
B33420B52C344D29,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,151400,20100616,25000.00,92.022,6.000,,,,20100611,220236,1.00
74401CEA13039819,S,444240NF8,HUDSONVILLE MICH PUB SCHS REF,20080304,4.000,20220501,,,20100611,151526,20100616,10000.00,98.425,4.169,,,,20100611,220236,1.00
2BC9237395EB7ADA,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,151345,20100616,150000.00,107.950,,P,,,20100611,220236,1.00
C608180F3447111E,D,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100611,151340,20100616,20000.00,100.226,,,,,20100611,220236,1.00
6E2D170F7BBC3BAF,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100611,150624,20100623,5000.00,99.721,,,,,20100611,220236,1.00
08CFF4FB7F8ED5DE,S,876315TX0,TARRANT CNTY TEX LTD TAX,20070815,5.250,20180715,,,20100611,151500,20100616,80000.00,118.467,2.398,,,,20100611,220236,1.00
6B78E89947AF7D5F,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100611,151500,20100616,5000.00,106.709,3.634,,,,20100611,220236,1.00
B3173F058C1D4110,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100611,151500,20100616,10000.00,105.709,3.831,,,,20100611,220236,1.00
B363F956E1FE3825,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100611,151534,20100616,10000.00,104.726,1.417,,,,20100611,220236,1.00
58CDD4F8CB9DAFF4,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100611,151247,20100616,50000.00,101.050,,P,,,20100611,220236,1.00
B457B26AF650E748,D,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,151214,20100616,400000.00,91.746,,P,,,20100611,220236,1.00
4DD58F3E905D6915,S,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100611,151534,20100616,10000.00,105.198,3.493,,,,20100611,220236,1.00
89C40D5E8FE9C647,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100611,151530,20100616,25000.00,107.680,2.777,,,,20100611,220236,1.00
94AE95BE09FC242E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,151524,20100616,25000.00,102.377,4.700,,,,20100611,220236,1.00
94454FCF8F408B3F,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20100611,151513,20100611,200000.00,100.000,,,,,20100611,220236,1.00
529F7475186F305D,P,927396D40,VINELAND N J GEN IMPT,20011201,4.375,20101201,,,20100611,151500,20100616,50000.00,101.400,1.299,,,,20100611,220236,1.00
77F58E458FFDA5D6,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100611,151510,20100616,10000.00,95.633,5.300,,,,20100611,220236,1.00
AFD1B1B6F2A26761,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100611,151500,20100616,20000.00,102.910,3.510,,,,20100611,220236,1.00
52B54FCDAB583BBB,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100611,151538,20100616,150000.00,117.787,2.940,,,,20100611,220236,1.00
D99265B5C567654E,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100611,151500,20100616,20000.00,103.428,,,,,20100611,220236,1.00
094DC7B3256760D0,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100611,151538,20100616,10000.00,103.949,,,,,20100611,220236,1.00
9B05A2C1BBE801F3,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100611,151544,20100616,60000.00,101.880,3.015,,,,20100611,220236,1.00
89B3C079CDB7A694,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100611,151500,20100616,20000.00,103.428,,,,,20100611,220236,1.00
8CC2EFC0CB1E2274,S,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20100611,151519,20100616,20000.00,110.132,1.392,,,,20100611,220236,1.00
FC3583DA45BFF2C1,P,802853FG1,SANTEE CALIF SCH DIST SER A,20070501,5.000,20250801,,,20100611,151522,20100616,50000.00,102.051,4.658,,,,20100611,220236,1.00
BBE63F5109136DE2,S,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100611,151534,20100616,200000.00,112.210,2.184,,,,20100611,220236,1.00
4744788898880134,S,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20100611,151544,20100616,25000.00,93.467,1.629,,,,20100611,220236,1.00
F932F83DFC783F33,S,164243DM6,CHEROKEE CNTY GA WTR & SEW ,19831201,9.750,20130801,,,20100611,151523,20100616,25000.00,116.959,3.927,,,,20100611,220236,1.00
9CAD9A0E933C5716,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100611,151542,20100616,50000.00,99.500,4.539,,,,20100611,220236,1.00
C86DB5771B5FDC08,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,151541,20100616,5000.00,113.820,6.795,,,,20100611,220236,1.00
D0F28743E5F4AF68,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100611,151541,20100616,100000.00,100.000,3.999,,,,20100611,220236,1.00
99175966B45E337A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,Y,,20100611,151500,20100616,10000.00,100.151,4.231,,,,20100611,220236,1.00
C430672F5E6EA939,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100611,151533,20100616,15000.00,105.638,3.441,,,,20100611,220236,1.00
239900FBDF3BF38A,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100611,151550,20100616,5000.00,103.614,4.445,,,,20100611,220236,1.00
2A8C4504E38516D1,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,151526,20100616,10000.00,88.750,0.655,,,,20100611,220236,1.00
FC6DDA998F0E3C2F,D,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100611,151500,20100616,15000.00,104.592,,,,,20100611,220236,1.00
1CD7933F4D02D100,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100611,151553,20100616,15000.00,106.000,2.219,,,,20100611,220236,1.00
E4D3E0125AE346DB,P,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100611,151554,20100616,50000.00,75.470,7.699,,,,20100611,220236,1.00
2D0D94F2F551067E,D,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20100611,151511,20100616,25000.00,108.936,,,,,20100611,220236,1.00
17C557750806AE5A,D,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100611,145300,20100616,200000.00,101.125,,,,,20100611,220236,1.00
3BC39F8EA0CC74C0,P,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100611,151537,20100616,25000.00,106.026,2.085,,,,20100611,220236,1.00
33016841DA1ABD38,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100611,150955,20100616,15000.00,99.619,,,,,20100611,220236,1.00
3BF794FC2594FEC2,D,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100611,151537,20100616,25000.00,106.109,,,,,20100611,220236,1.00
0376AF29C2B6A1D6,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,151200,20100623,60000.00,96.630,,,,,20100611,220236,1.00
6AFA089EB36FEFED,D,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100611,151500,20100616,200000.00,112.085,,,,,20100611,220236,1.00
43FDA78A1133D96C,D,143277BZ3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150115,,,20100611,151501,20100616,200000.00,112.135,,,,,20100611,220236,1.00
FE29E1B77879909D,P,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100611,151557,20100616,15000.00,102.464,3.790,,,,20100611,220236,1.00
9DD2DBDBCAD54F20,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100611,151539,20100616,50000.00,95.420,7.350,,,,20100611,220236,1.00
8172131051B0F476,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100611,151547,20100616,25000.00,106.664,2.441,,,,20100611,220236,1.00
B4BAA5C07E672AA8,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100611,151519,20100616,100000.00,109.611,3.295,,,,20100611,220236,1.00
7B6F71BA295FF47D,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100611,151300,20100616,215000.00,106.778,0.936,,,,20100611,220236,1.00
3DB70B32EFE03C68,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,151601,20100629,20000.00,100.000,3.999,,,,20100611,220236,1.00
62B04FAB9D22B53E,P,69666JBT4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.000,20111101,,,20100611,151525,20100616,70000.00,103.250,1.600,,,,20100611,220236,1.00
B74807B2FD33693A,S,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20100611,151500,20100616,20000.00,113.401,3.800,,,,20100611,220236,1.00
FC06042E6059725A,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,151601,20100629,20000.00,98.875,,,,,20100611,220236,1.00
28CD2278A733DFEA,D,77264CAL6,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.250,20210301,Y,,20100611,151217,20100629,100000.00,99.700,,,,,20100611,220236,1.00
765E8698CEC1CD54,P,812642L79,SEATTLE WASH MUN LT & PWR REV REF,19971201,5.000,20160701,,,20100611,151600,20100616,25000.00,100.000,4.884,,,,20100611,220236,1.00
E79E143DF43E8F50,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,151600,20100616,30000.00,100.000,2.937,,,,20100611,220236,1.00
F6AE4A4D72255CC5,P,900211AE3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20130601,,,20100611,151556,20100616,35000.00,106.623,2.176,,,,20100611,220236,1.00
1E169CFD3F9567AE,S,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100611,151608,20100616,200000.00,100.328,2.435,,,,20100611,220236,1.00
53EC4DBC650AE006,P,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100611,151152,20100616,5000.00,100.000,7.295,,,,20100611,220236,1.00
911C022D6ADDFE2B,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100611,150952,20100616,125000.00,97.750,0.103,,,,20100611,220236,1.00
9E218CF6BA5AC23F,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100611,151600,20100616,35000.00,88.585,6.988,,,,20100611,220236,1.00
C0A0E7B91C578D7C,D,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100611,151400,20100616,50000.00,98.683,,,,,20100611,220236,1.00
296FD94EBFEE03F3,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100611,151623,20100616,10000.00,99.500,6.863,,,,20100611,220236,1.00
464810EE71241169,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,151613,20100616,5000.00,100.000,4.998,,,,20100611,220236,1.00
63792B2FBEACA83A,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100611,151617,20100618,25000.00,99.984,5.251,,,,20100611,220236,1.00
34A9F92D8D2B3F7C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,151618,20100616,25000.00,99.247,4.069,,,,20100611,220236,1.00
3DF2C4812B4FF544,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,151618,20100616,25000.00,98.247,,,,,20100611,220236,1.00
80EC6D499F6BB930,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100611,151530,20100616,25000.00,108.180,,P,,,20100611,220236,1.00
6CDD48AE429D8188,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100611,151530,20100616,10000.00,77.539,,P,,,20100611,220236,1.00
15D457066BEBDA20,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100611,151613,20100616,45000.00,103.053,2.513,,,,20100611,220236,1.00
FD4240926C55E26C,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,151259,20100616,150000.00,99.587,4.530,,,,20100611,220236,1.00
BD6D64CB36976212,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100611,151622,20100616,20000.00,102.617,2.210,,,,20100611,220236,1.00
25D21AAB5D90D1D3,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,151633,20100624,25000.00,102.875,2.550,,,,20100611,220236,1.00
33F4724F2FCC4BF0,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,151600,20100616,25000.00,104.375,4.408,,,,20100611,220236,1.00
81855D0A0E814D43,D,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100611,151622,20100616,20000.00,102.917,,,,,20100611,220236,1.00
A470B9499D625B88,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100611,151510,20100616,50000.00,114.666,,,,,20100611,220236,1.00
F7F5410DA3070FBB,D,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100611,151516,20100616,150000.00,109.957,,,,,20100611,220236,1.00
FBFA2FBC727F1ABE,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100611,150758,20100709,5000.00,100.125,,,,,20100611,220236,1.00
71B3F83FC831B92E,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100611,150725,20100709,5000.00,99.152,,,,,20100611,220236,1.00
EEC19D6CBB11EC5A,P,752128KZ0,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20220902,,,20100611,151600,20100616,5000.00,91.680,6.760,,,,20100611,220236,1.00
0EE192CEDF41B6E3,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100611,151635,20100616,10000.00,106.222,1.467,,,,20100611,220236,1.00
8C02AA1A66557D8E,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100611,151611,20100616,25000.00,113.685,3.050,,,,20100611,220236,1.00
29FB77FEDEDDD1EA,S,107241BP5,BRENTWOOD BORO PA ,20070215,4.150,20250301,,,20100611,151500,20100616,75000.00,95.500,4.573,,,,20100611,220236,1.00
FAAED01E6730CEA8,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100611,151621,20100616,25000.00,104.000,5.545,,,,20100611,220236,1.00
501C954AE56E711F,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100611,151628,20100618,25000.00,101.132,5.550,,,Y,20100611,220236,1.00
AE9FE696C86DECCF,S,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100611,151600,20100616,25000.00,109.624,2.436,,,,20100611,220236,1.00
399A3FDA87DD9F15,P,066617GR6,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,4.000,20160801,,,20100611,151622,20100616,50000.00,105.379,3.031,,,,20100611,220236,1.00
249739036B02D991,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100611,151641,20100616,50000.00,117.787,2.940,,,,20100611,220236,1.00
55EC11ED9B2CC73D,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,094814,20100624,50000.00,102.875,2.550,,,Y,20100611,220236,1.00
5F8493A8A96045EC,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100611,151644,20100616,180000.00,90.185,5.700,,,,20100611,220236,1.00
B5FDFF48AB92F33D,P,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100611,151646,20100616,10000.00,98.472,4.078,,,,20100611,220236,1.00
C2AB064D1B52B60F,P,733581PF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20130601,,,20100611,151647,20100614,150000.00,99.600,4.896,,,,20100611,220236,1.00
9FBED3CFAE18094E,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20100611,151608,20100623,20000.00,90.625,0.561,,,,20100611,220236,1.00
723F3D94F326F7FE,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100611,151644,20100616,180000.00,88.435,,,,,20100611,220236,1.00
1EB945A40F0A4178,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100611,151646,20100616,10000.00,98.966,,,,,20100611,220236,1.00
364FEDDA3FF65011,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100611,151654,20100616,25000.00,91.007,7.480,,,,20100611,220236,1.00
2B601A44D89E1AEC,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100611,151622,20100616,15000.00,119.419,4.969,,,,20100611,220236,1.00
415460BC26DD7DA2,P,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,151622,20100622,100000.00,99.891,5.009,,,,20100611,220236,1.00
AD9D9D3C6BC889CE,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100611,151653,20100611,155000.00,100.000,,,,,20100611,220236,1.00
7F7C0D1B1D31488F,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,151649,20100616,25000.00,104.500,5.798,,,,20100611,220236,1.00
BF96A35BB3B804B9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,Y,,20100611,151650,20100624,25000.00,101.000,5.666,,,Y,20100611,220236,1.00
4AE050E5DAF62CA8,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100611,151654,20100616,25000.00,91.007,,,,,20100611,220236,1.00
17B4BE376FE926AC,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100611,151650,20100616,10000.00,100.700,3.849,,,,20100611,220236,1.00
5EB2A510E1A1A0D4,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,150600,20100624,1000000.00,97.192,5.440,,,,20100611,220236,1.00
B05A6115C3901E67,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,250000.00,98.839,5.080,,,Y,20100611,220236,1.00
2AA97A1279E2009D,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,151649,20100616,10000.00,99.995,4.000,,,,20100611,220236,1.00
82B0443B2637E83B,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100611,151318,20100616,145000.00,106.400,,P,,,20100611,220236,1.00
6DED3A8039A86BF2,P,482097QY1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 24-SER A,20080409,5.625,20200901,,,20100611,151700,20100616,10000.00,90.647,6.916,,,,20100611,220236,1.00
F4A33CF1C5188C34,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100611,151613,20100616,80000.00,104.899,3.356,,,,20100611,220236,1.00
5FBD4B7B5E3F4D05,P,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100611,151616,20100616,10000.00,96.250,5.174,,,,20100611,220236,1.00
68D8989F562B2384,D,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100611,151601,20100616,200000.00,100.193,,,,,20100611,220236,1.00
3E337077B379DC67,D,240775MB9,DEKALB ILL SER A,20100527,2.500,20151201,,,20100611,151600,20100616,200000.00,100.253,,,,,20100611,220236,1.00
17C8F6BEF06726E1,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100611,151332,20100616,5000.00,99.500,,,,,20100611,220236,1.00
FC53C92A2FCAAB36,P,9397194W7,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.200,20160701,,,20100611,151700,20100616,100000.00,101.105,2.999,,,,20100611,220236,1.00
D98AEEC75E9F86F0,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,151707,20100616,20000.00,100.000,4.374,,,,20100611,220236,1.00
D630351B43BEF27C,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,151702,20100616,10000.00,100.000,4.998,,,,20100611,220236,1.00
466D59D3DC7D2D28,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,151639,20100630,30000.00,100.000,6.623,,,,20100611,220236,1.00
4D2E872D2B87A188,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,151631,20100616,25000.00,102.377,4.700,,,,20100611,220236,1.00
00FBF613D431D94A,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100611,150948,20100616,30000.00,96.250,0.174,,,,20100611,220236,1.00
5C32131AACB33F77,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100611,151647,20100616,75000.00,98.959,4.580,,,,20100611,220236,1.00
D4D14E90F5337314,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,151717,20100624,25000.00,102.250,6.310,,,,20100611,220236,1.00
B73B8CB1AA40D372,S,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,Y,,20100611,151510,20100623,1MM+,100.000,3.501,,,Y,20100611,220236,1.00
3DB181D8EE52C213,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100611,151713,20100616,50000.00,99.380,5.057,,,,20100611,220236,1.00
CE080CACB0D78781,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100611,151600,20100616,55000.00,109.202,3.750,,,,20100611,220236,1.00
4EA78E8421928603,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,151500,20100616,25000.00,94.750,4.591,,,,20100611,220236,1.00
0DB8907B4D8FA0E8,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100611,151707,20100611,155000.00,100.000,,,,,20100611,220236,1.00
4C8A3ED7CCBB4EE1,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,151542,20100616,25000.00,92.022,6.000,,,,20100611,220236,1.00
62C15D3C6BEA0948,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100611,151609,20100616,45000.00,100.678,,,,,20100611,220236,1.00
5648811D0A8D220C,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100611,151608,20100616,45000.00,100.928,,,,,20100611,220236,1.00
AFE35E57DE428AF0,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100611,151613,20100616,50000.00,98.894,,,,,20100611,220236,1.00
CAF2DA4B7D5CC26A,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100611,151611,20100616,50000.00,99.019,,,,,20100611,220236,1.00
890EE3FD090A494C,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100611,150600,20100616,10000.00,112.750,1.921,,,,20100611,220236,1.00
B9D34AD6608DCDAF,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100611,151722,20100616,75000.00,110.872,1.946,,,,20100611,220236,1.00
89A01D68287B32C5,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100611,151704,20100616,125000.00,106.050,5.482,,,,20100611,220236,1.00
4303FEA30225A6C7,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,Y,,20100611,151720,20100624,15000.00,99.000,4.100,,,,20100611,220236,1.00
5E7630070793F5F4,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100611,151719,20100706,40000.00,107.159,4.896,,,,20100611,220236,1.00
C8495E85CEFB7476,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100611,151704,20100616,125000.00,106.400,,,,,20100611,220236,1.00
3C6BF55B5BE2928D,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100611,151700,20100616,20000.00,120.581,2.905,,,,20100611,220236,1.00
12E444A9AAD2C83C,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,151723,20100623,10000.00,100.000,3.124,,,,20100611,220236,1.00
F8582B041052D68A,P,737186ME3,PORTSMOUTH R I REF,20090604,2.000,20121101,,,20100611,151725,20100616,50000.00,100.411,1.822,,,,20100611,220236,1.00
08EEF8CCC9FAA5BA,P,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100611,151726,20100616,70000.00,96.050,4.917,,,,20100611,220236,1.00
722B85B8A805AC77,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100611,151726,20100616,1MM+,117.234,5.063,,,,20100611,220236,1.00
B441F91764E81CB7,P,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100611,151727,20100616,120000.00,105.760,1.217,,,,20100611,220236,1.00
B2273040AFD5925E,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100611,151724,20100616,25000.00,97.843,,,,,20100611,220236,1.00
6F723ABFF808DD41,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100611,151724,20100616,25000.00,99.799,5.013,,,,20100611,220236,1.00
54BFAAB3E8B78AAE,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,151730,20100615,5000.00,101.779,4.799,,,,20100611,220236,1.00
F519CA299DD67269,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100611,151732,20100616,10000.00,104.279,4.525,,,,20100611,220236,1.00
26A8217B86B3FDD5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151535,20100623,1MM+,100.000,6.229,,,Y,20100611,220236,1.00
8175D125693D95C1,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100611,151719,20100616,15000.00,100.204,3.100,,,,20100611,220236,1.00
B9C72DECA969B8F3,S,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,150806,20100616,25000.00,96.780,6.110,,,,20100611,220236,1.00
6E35AE3F8415D04B,S,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100611,151600,20100616,100000.00,110.323,1.838,,,,20100611,220236,1.00
F46CA3D598A5C953,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,,,20100611,151719,20100616,15000.00,100.104,,,,,20100611,220236,1.00
5A240EEDA15B171B,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100611,151720,20100616,30000.00,110.974,3.191,,,,20100611,220236,1.00
8AE28222B1399795,S,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,150919,20100616,30000.00,96.780,6.110,,,,20100611,220236,1.00
534A0FBF0E088A37,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100611,151738,20100616,5000.00,104.470,4.351,,,,20100611,220236,1.00
560E9967E7F4696A,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,151732,20100623,50000.00,100.000,3.000,,,,20100611,220236,1.00
2EF02BA41B1FD6A3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151550,20100623,1MM+,100.000,,,,,20100611,220236,1.00
01B7B42346E94828,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100611,151328,20100616,100000.00,98.788,4.700,,,,20100611,220236,1.00
3BF635DA2A1354D0,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20100611,151355,20100616,215000.00,106.778,,,,,20100611,220236,1.00
5E6F58349930CD71,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,151704,20100630,50000.00,100.000,6.623,,,,20100611,220236,1.00
ECE8A3E5961CCF4B,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100611,151739,20100615,20000.00,95.875,4.567,,,,20100611,220236,1.00
9DFF628E8365FACE,S,557250WC7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20210601,Y,,20100611,151245,20100623,625000.00,101.150,4.480,,,,20100611,220236,1.00
9243A64A67F4CB1C,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100611,151657,20100616,10000.00,100.500,4.902,,,,20100611,220236,1.00
02651097EA8AAE93,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,151558,20100616,15000.00,88.750,0.655,,,,20100611,220236,1.00
36D42D6725144656,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100611,151700,20100616,125000.00,108.765,2.443,,,,20100611,220236,1.00
52E32DCE36E45CD8,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100611,151721,20100616,150000.00,104.155,3.089,,,,20100611,220236,1.00
5FE2301776755943,D,45469NAQ1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.950,20121101,,,20100611,151148,20100616,5000.00,94.260,,,,,20100611,220236,1.00
0AD84F16D864C4AE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151520,20100623,1MM+,100.000,,,,,20100611,220236,1.00
F827C79DD0A3FF63,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100611,151746,20100616,20000.00,100.000,4.374,,,,20100611,220236,1.00
B2E6B62C6381D0E6,D,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100611,151622,20100616,100000.00,110.323,,,,,20100611,220236,1.00
E31EADEBA7807010,S,914233SC6,UNIVERSITY CONN SER A,20090416,4.125,20230215,,,20100611,151730,20100615,50000.00,105.775,3.351,,,,20100611,220236,1.00
0C03E6EE013C1D63,S,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,Y,,20100611,151500,20100623,25000.00,100.000,3.500,,,Y,20100611,220236,1.00
EAE11F37997CE403,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151500,20100623,50000.00,100.000,6.228,,,Y,20100611,220236,1.00
FB03D2BAF2E554D8,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100611,151738,20100616,10000.00,98.410,4.500,,,,20100611,220236,1.00
49732180EBFC9A63,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,1000000.00,98.660,4.880,,,Y,20100611,220236,1.00
AE08957A40EF6A0E,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100611,151731,20100616,20000.00,104.400,5.652,,,,20100611,220236,1.00
EB8D23C4CE935EE4,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100611,151747,20100616,25000.00,93.307,5.398,,,,20100611,220236,1.00
CB1083EF1B911675,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100611,151747,20100616,25000.00,94.250,,,,,20100611,220236,1.00
8F54D8937143C9CE,S,76218TNQ3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20151001,Y,,20100611,151552,20100624,200000.00,115.580,1.880,,,,20100611,220236,1.00
AC3685B7D2946056,P,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20100611,151729,20100616,20000.00,112.420,2.754,,,,20100611,220236,1.00
209B66487277D297,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100611,151305,20100616,20000.00,79.664,6.145,,,,20100611,220237,1.00
064BC23828386968,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,151800,20100616,5000.00,98.625,5.117,,,,20100611,220237,1.00
4B51DF6CFF124A17,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100611,151305,20100616,20000.00,80.164,,,,,20100611,220237,1.00
7E48913DA0F00689,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20100611,151729,20100616,20000.00,112.420,,,,,20100611,220237,1.00
0F342CE5A57518FD,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100611,151800,20100616,5000.00,98.500,,,,,20100611,220237,1.00
8C468DB7656BEECB,P,988515HL9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20140701,,,20100611,151800,20100616,100000.00,104.956,2.697,,,,20100611,220237,1.00
DDF5DD6F2C186ECC,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100611,151805,20100616,40000.00,32.797,6.217,,,,20100611,220237,1.00
C760BFF557F2E3C8,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100611,151806,20100616,20000.00,97.250,5.083,,,,20100611,220237,1.00
DABDE09A53AB6067,S,357157DC7,FREMONT CALIF UNI SCH DIST ,20010101,4.750,20110201,,,20100611,151657,20100616,100000.00,102.329,1.000,,,,20100611,220237,1.00
EAD6A625D67C0C7E,P,860758PT2,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.500,20170201,,,20100611,151721,20100616,295000.00,107.885,2.214,,,,20100611,220237,1.00
A72035D250D4A007,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100611,151756,20100616,75000.00,110.872,,P,,,20100611,220237,1.00
76E05978CE750C59,S,667910CZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040301,4.200,20170301,,,20100611,151750,20100616,25000.00,101.146,3.500,,,,20100611,220237,1.00
5B031604A8D398FD,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100611,151756,20100616,120000.00,105.760,,P,,,20100611,220237,1.00
BB89B6D05A84D12C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,151736,20100616,25000.00,102.377,4.700,,,,20100611,220237,1.00
5C3F2EF192179502,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,151747,20100630,25000.00,100.000,6.623,,,,20100611,220237,1.00
CDEA0D4748C3C7BF,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100611,151724,20100616,25000.00,97.843,,,,,20100611,220237,1.00
E502CA27BE3D6680,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100611,151817,20100616,10000.00,104.342,4.039,,,,20100611,220237,1.00
95433F4878B27D97,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,151745,20100616,10000.00,88.750,0.655,,,,20100611,220237,1.00
37920F94EEC09C6D,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100611,151802,20100616,30000.00,93.193,5.170,,,,20100611,220237,1.00
4621F6E33FA71F93,S,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20100611,151806,20100616,10000.00,107.585,2.056,,,,20100611,220237,1.00
0D836612B7DDE5A7,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100611,151817,20100616,10000.00,104.592,,,,,20100611,220237,1.00
52279F51691E8CEB,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100611,151811,20100616,20000.00,91.080,5.962,,,,20100611,220237,1.00
35B373B277C4221E,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,151814,20100629,50000.00,98.647,3.187,,,,20100611,220237,1.00
EFF62F796666E5B9,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100611,151714,20100616,150000.00,104.105,,,,,20100611,220237,1.00
B38C6BA5F2BEFCF0,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,151822,20100616,25000.00,102.750,6.906,,,,20100611,220237,1.00
83554F632CC1A014,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100611,151742,20100616,10000.00,99.000,4.861,,,,20100611,220237,1.00
D80FFDB67A89E9F1,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100611,151818,20100616,10000.00,104.839,3.932,,,,20100611,220237,1.00
45892450280F4472,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,151600,20100616,25000.00,94.750,4.591,,,,20100611,220237,1.00
40E1E64EA4FFCF16,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20100611,151818,20100616,10000.00,104.589,,,,,20100611,220237,1.00
7DB8FE49850FE4AC,P,916439EX6,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20111215,,,20100611,151821,20100614,30000.00,103.250,1.798,,,,20100611,220237,1.00
918EBAC45B41C7CD,S,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20100611,151500,20100616,95000.00,64.500,9.412,,,,20100611,220237,1.00
26E7111738344A0D,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151746,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
58B4C092D60D362B,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151747,20100616,100000.00,115.898,2.780,,,,20100611,220237,1.00
16B0DDB50DFA4726,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,150314,20100616,1000000.00,98.250,,,,,20100611,220237,1.00
79FA040752E85D8C,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151748,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
EE3CABB08B9E72FC,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151749,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
6EEF5089DF6E4C6A,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151750,20100616,100000.00,115.898,2.780,,,,20100611,220237,1.00
7DDDE49DFDDFDE97,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,151825,20100616,20000.00,101.000,4.498,,,,20100611,220237,1.00
315A3AC186FA2B78,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100611,151824,20100616,5000.00,99.722,3.400,,,,20100611,220237,1.00
B92B7BAD9659449C,P,806075SW8,SCARBOROUGH ME ,20070515,4.000,20211101,,,20100611,151821,20100616,10000.00,100.642,3.885,,,,20100611,220237,1.00
FCAAF6FFDB455FC0,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100611,151812,20100615,25000.00,99.500,5.160,,,,20100611,220237,1.00
9D59D52D340EE5A8,P,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20100611,151806,20100616,75000.00,104.619,1.187,,,,20100611,220237,1.00
046880919CB61960,P,486063DR8,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20130215,,,20100611,151805,20100616,110000.00,107.708,1.296,,,,20100611,220237,1.00
82F108AE813CC4C5,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100611,151806,20100616,50000.00,103.989,1.147,,,,20100611,220237,1.00
9E2FEB26F038DAFE,S,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100611,151831,20100709,5000.00,100.653,3.850,,,Y,20100611,220237,1.00
2644C57C32E51023,D,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,Y,,20100611,151831,20100709,5000.00,100.553,,,,Y,20100611,220237,1.00
93570A50B5892F53,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100611,151643,20100616,200000.00,56.177,4.500,,,,20100611,220237,1.00
009144BB8229D07E,P,185328FK2,CLEARWATER FLA WTR & SWR REV ,20020701,4.100,20131201,,,20100611,151529,20100616,25000.00,103.750,2.152,,,,20100611,220237,1.00
F49863A6AF781C30,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100611,151828,20100616,5000.00,92.766,4.916,,,,20100611,220237,1.00
47A2C390B929310F,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100611,151730,20100616,100000.00,99.742,,,,,20100611,220237,1.00
104CA4D18663C88A,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100611,151730,20100616,100000.00,99.682,,,,,20100611,220237,1.00
D442A3ABD6E271F1,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100611,151426,20100616,100000.00,98.500,,,,,20100611,220237,1.00
9EAB1F51E7F3C424,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100611,151822,20100616,10000.00,103.308,4.830,,,,20100611,220237,1.00
C21BED5907DBC19B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100611,151836,20100616,25000.00,108.170,4.338,,,,20100611,220237,1.00
E6F05CA7A6B980CD,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100611,144700,20100614,100000.00,104.077,1.232,,,,20100611,220237,1.00
3E75BC538C5623F4,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100611,151835,20100616,5000.00,99.722,,,,,20100611,220237,1.00
12461011CB0F06C2,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100611,151837,20100616,55000.00,103.150,4.095,,,,20100611,220237,1.00
51780F0D8196B8ED,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,151835,20100624,10000.00,100.250,4.094,,,,20100611,220237,1.00
30F61CAE208D4CF5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,151601,20100616,5000.00,99.000,5.060,,,,20100611,220237,1.00
ADE5F7D1770141FC,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,151835,20100624,10000.00,98.500,,,,,20100611,220237,1.00
3E1982075DDCF27A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,151049,20100616,10000.00,95.188,,S,,,20100611,220237,1.00
EBBC7D349C9A7D74,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100611,151105,20100616,50000.00,76.770,,S,,,20100611,220237,1.00
218D98578F18CC48,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,151842,20100616,15000.00,100.625,4.389,,,,20100611,220237,1.00
D31CE04F76E39E76,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100611,151829,20100616,25000.00,106.391,2.038,,,,20100611,220237,1.00
BCC8777F7C158998,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100611,151557,20100616,40000.00,99.004,1.418,,,,20100611,220237,1.00
DCCCA2BF136E603E,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100611,151843,20100616,100000.00,105.281,3.764,,,,20100611,220237,1.00
29FC4B9A0EE142AA,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100611,151707,20100616,5000.00,91.000,6.103,,,,20100611,220237,1.00
7F077844DF3B0AED,D,5285047U1,LEWISTON ME ,20060615,5.000,20140115,,,20100611,151743,20100616,50000.00,111.378,,,,,20100611,220237,1.00
88F56BDE005C778E,S,050213H75,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20241201,,,20100611,151842,20100616,25000.00,113.498,3.400,,,,20100611,220237,1.00
5B32E64BA3D97492,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100611,151800,20100616,25000.00,107.932,3.669,,,,20100611,220237,1.00
5900559637F2EBE1,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20100611,151843,20100616,100000.00,104.031,,,,,20100611,220237,1.00
0C473FE940606E25,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100611,151852,20100616,10000.00,98.700,5.096,,,,20100611,220237,1.00
35CE1B2F13359876,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,Y,,20100611,151843,20100629,5000.00,102.450,6.114,,,,20100611,220237,1.00
AB469C2BC178EA53,S,41266ACV0,HARLAN IOWA MUN UTILS ELEC REV CAP LN NTS-SER A,20100601,4.000,20211001,,,20100611,151845,20100616,105000.00,100.000,3.999,,,,20100611,220237,1.00
4FB4A9CD04B02EA2,D,050213H75,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20241201,,,20100611,151842,20100616,25000.00,112.375,,,,,20100611,220237,1.00
39B2E1607017F6DE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,151848,20100624,125000.00,99.500,5.040,,,,20100611,220237,1.00
AF2CDA3E7FEA9A6F,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100611,151850,20100616,10000.00,97.250,4.909,,,,20100611,220237,1.00
BA65BB6BA2278BA9,P,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100611,151809,20100616,100000.00,103.327,3.033,,,,20100611,220237,1.00
49C9B14D6F46F022,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100611,151600,20100616,645000.00,113.216,2.846,,,,20100611,220237,1.00
382A04272E90850D,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100611,145345,20100616,50000.00,104.324,,P,,,20100611,220237,1.00
BBE7F01E901141D7,D,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100611,151850,20100616,10000.00,97.250,,,,,20100611,220237,1.00
281CC3C0868121B3,D,189344DQ4,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20151101,Y,,20100611,145608,20100624,1MM+,101.609,,,,,20100611,220237,1.00
5C875AC39A117000,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100611,151830,20100616,50000.00,104.500,5.025,,,,20100611,220237,1.00
BF49E096A9DCAA03,S,485106BY3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20150401,,,20100611,151900,20100616,30000.00,109.211,2.450,,,,20100611,220237,1.00
722AA9B5E099AF3E,D,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100611,151622,20100616,20000.00,102.917,,,,,20100611,220237,1.00
210CE07229012C22,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100611,151900,20100616,20000.00,105.042,4.039,,,,20100611,220237,1.00
EC4B6A5FA6DDDC85,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100611,151900,20100616,5000.00,97.600,5.284,,,,20100611,220237,1.00
DABC9145EEE73028,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100611,151837,20100709,5000.00,101.125,2.750,,,Y,20100611,220237,1.00
1B29116C4EC5163D,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100611,151727,20100616,50000.00,101.500,4.444,,,,20100611,220237,1.00
393BEE933359F365,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,151819,20100616,10000.00,101.000,4.822,,,,20100611,220237,1.00
77A24C97664F26FF,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100611,151837,20100709,5000.00,101.025,,,,Y,20100611,220237,1.00
C547CD754DEAD674,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100611,151556,20100616,75000.00,111.122,,S,,,20100611,220237,1.00
E2909E7FFD5C4A63,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100611,151806,20100616,25000.00,105.503,,,,,20100611,220237,1.00
BD2467787168AB35,P,98839EBS8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20041026,4.875,20290901,,,20100611,151900,20100616,25000.00,80.700,6.671,,,,20100611,220237,1.00
8E2719C4F8F4292B,S,345784DX7,FOREST HILLS PA ,20071115,4.100,20250501,,,20100611,151700,20100616,50000.00,94.750,4.591,,,,20100611,220237,1.00
A0FEAD668B897D7B,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100611,151717,20100616,25000.00,40.729,5.200,,,,20100611,220237,1.00
C0350EF149A0CC7B,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100611,151300,20100616,150000.00,104.625,,,,,20100611,220237,1.00
D70C17EED02CC89A,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100611,151857,20100616,5000.00,104.246,3.325,,,,20100611,220237,1.00
DD1F0570951C2B42,S,5285047U1,LEWISTON ME ,20060615,5.000,20140115,,,20100611,151843,20100616,50000.00,112.129,1.507,,,,20100611,220237,1.00
6A42795364EFA01D,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100611,151912,20100616,20000.00,103.315,5.239,,,,20100611,220237,1.00
6F4CC2320128C785,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100611,151909,20100616,300000.00,111.284,3.797,,,,20100611,220237,1.00
AC3FCD673364916F,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100611,151855,20100616,5000.00,104.046,,,,,20100611,220237,1.00
991DC36E63688A6F,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100611,151912,20100616,20000.00,101.315,,,,,20100611,220237,1.00
8E8D8A84D6A4925F,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100611,151322,20100616,5000.00,101.226,,,,,20100611,220237,1.00
CBED9F36481A98A1,P,52850CEQ4,LEWISTON ME PUB IMPT-SER A,20091101,3.500,20210415,,,20100611,151919,20100616,20000.00,97.939,3.733,,,,20100611,220237,1.00
A3E77DB48E9DF62E,S,972183HH3,WILSON CNTY TENN TENTH SPL SCH REF,20080228,3.000,20130401,,,20100611,151912,20100616,420000.00,104.644,1.300,,,,20100611,220237,1.00
7DD6ECB0936D33A2,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,151918,20100616,15000.00,104.914,3.981,,,,20100611,220237,1.00
9D856BDDB687DEA7,S,717817HN3,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20200615,,,20100611,151918,20100616,5000.00,101.500,4.332,,,,20100611,220237,1.00
35D3B2F72BB216AD,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100611,151923,20100616,5000.00,106.050,,,,,20100611,220237,1.00
58F9A3B7ADCA827B,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100611,151927,20100616,5000.00,105.050,5.055,,,,20100611,220237,1.00
5262A92C7EAA981B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,151927,20100622,5000.00,102.250,5.299,,,,20100611,220237,1.00
6A9C85F1847E7299,S,537173JS6,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,3.500,20190501,,,20100611,151917,20100616,25000.00,104.300,2.946,,,,20100611,220237,1.00
9A19E3104DFD135A,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151751,20100616,400000.00,115.898,2.780,,,,20100611,220237,1.00
D5371FFEADE19303,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151752,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
A11C3EFAAE28B2BD,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151754,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
7293BC99983F0A3C,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151755,20100616,100000.00,115.898,2.780,,,,20100611,220237,1.00
87BAECCC9B675F22,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100611,151915,20100623,5000.00,100.746,,,,Y,20100611,220237,1.00
0E006444A6B226CF,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151757,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
95BFC6D2DE854CAD,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151758,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
12AC9803363AB191,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151759,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
37E9DCA538AA2071,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151800,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
8F0B379FF5AC0328,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151801,20100616,50000.00,115.898,2.780,,,,20100611,220237,1.00
D1FD6EA4B3849437,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100611,151802,20100616,100000.00,115.898,2.780,,,,20100611,220237,1.00
0D21D5971A9722C0,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100611,151924,20100616,15000.00,95.475,4.570,,,,20100611,220237,1.00
EA00D4499F353503,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100611,151929,20100616,25000.00,99.336,4.789,,,,20100611,220237,1.00
B80431A5C5A9446C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100611,151928,20100624,50000.00,100.000,4.499,,,,20100611,220237,1.00
4A915C5E2B3C5E37,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,151934,20100616,50000.00,98.000,5.896,,,,20100611,220237,1.00
8AC85506BC983CAF,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100611,151915,20100623,5000.00,100.846,3.150,,,Y,20100611,220237,1.00
FF086AB4CF18EDF7,S,041042SA1,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20170701,Y,,20100611,151933,20100624,25000.00,102.875,2.550,,,,20100611,220237,1.00
89A1477D3597BD60,P,837837NN9,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.700,20151115,,,20100611,151933,20100616,25000.00,106.699,2.252,,,,20100611,220237,1.00
2AF7014B2CD791F8,P,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20100611,151934,20100616,10000.00,98.008,4.691,,,,20100611,220237,1.00
743A789A992F2F41,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100611,151935,20100616,20000.00,104.712,4.408,,,,20100611,220237,1.00
BBFE503FA7A245FE,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100611,151934,20100616,5000.00,100.000,4.319,,,,20100611,220237,1.00
D5CAB50835A92C93,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,151901,20100616,25000.00,101.375,4.756,,,,20100611,220237,1.00
821A597D36AEA999,D,837837NN9,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.700,20151115,,,20100611,151933,20100616,25000.00,106.949,,,,,20100611,220237,1.00
B2C010778A89A75F,D,906460CM0,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20130801,,,20100611,151934,20100616,10000.00,98.500,,,,,20100611,220237,1.00
D18A4ECF208448C7,D,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100611,151846,20100624,250000.00,99.321,,,,,20100611,220237,1.00
5E5AEFB85B489266,D,82632NBG7,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.750,20361201,,,20100611,150300,20100616,95000.00,63.500,,,,,20100611,220237,1.00
DB91C33240C70285,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20100611,151935,20100616,20000.00,104.961,,,,,20100611,220237,1.00
06630E8309A91EEB,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,151942,20100701,10000.00,104.500,5.380,,,,20100611,220237,1.00
C58D07A45F05374C,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100611,151920,20100616,35000.00,101.500,2.197,,,,20100611,220237,1.00
4E4C58E3C727D2D4,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100611,151923,20100616,15000.00,96.648,4.479,,,,20100611,220237,1.00
E85E7A3B0F6DAC20,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,151444,20100630,50000.00,100.000,4.375,,,,20100611,220237,1.00
7BDC9434FF28CF7A,S,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100611,151935,20100614,25000.00,110.492,1.050,,,,20100611,220237,1.00
238CCD9E7BF65E18,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,151941,20100628,35000.00,103.850,4.176,,,,20100611,220237,1.00
24068BB7794C948A,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100611,151944,20100616,25000.00,107.411,1.001,,,,20100611,220237,1.00
33142AB33DDE5CC8,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100611,151801,20100616,25000.00,105.603,,,,,20100611,220237,1.00
6FA41314191FB3BA,S,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20100611,151940,20100616,100000.00,98.457,1.251,,,,20100611,220237,1.00
371BBCC4269005A1,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100611,151423,20100616,150000.00,98.250,,,,,20100611,220237,1.00
287A5D5F0A1EF070,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100611,151902,20100616,10000.00,94.625,5.071,,,,20100611,220237,1.00
FBF12ED6AB34A7E8,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100611,151900,20100616,20000.00,110.353,1.556,,,,20100611,220237,1.00
BABBB72F6127FB35,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,151939,20100616,25000.00,81.619,4.210,,,,20100611,220237,1.00
6B6DF7E8AA6D4DA7,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100611,151942,20100616,45000.00,88.376,6.667,,,,20100611,220237,1.00
7CD95248AC2D9DC2,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,151804,20100629,50000.00,97.476,,,,,20100611,220237,1.00
8065282A6065E397,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,151946,20100616,5000.00,113.820,6.795,,,,20100611,220237,1.00
66D8D611DA5C1F3F,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100611,151946,20100616,35000.00,107.411,1.001,,,,20100611,220237,1.00
07DD1F3949847D32,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,151844,20100624,10000.00,100.000,5.000,,,,20100611,220237,1.00
93157B7104869AF4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100611,151605,20100616,10000.00,70.000,0.945,,,,20100611,220237,1.00
D0097B3A7111D9DA,D,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100611,151800,20100616,50000.00,99.650,,,,,20100611,220237,1.00
8D96F435A7A63B41,P,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20100611,151900,20100616,5000.00,86.551,6.851,,,,20100611,220237,1.00
28B695096D72D256,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100611,151900,20100616,15000.00,100.000,4.649,,,,20100611,220237,1.00
FCC4A28B9CF02E53,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100611,151948,20100616,25000.00,88.915,2.756,,,,20100611,220237,1.00
12EA4874001625A4,S,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20100611,151953,20100616,10000.00,104.200,3.135,,,,20100611,220237,1.00
C1BDCDBB75A7EDBC,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100611,151946,20100616,20000.00,96.000,,,,,20100611,220237,1.00
2F793816FE96E08F,S,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,Y,,20100611,151855,20100624,35000.00,99.750,2.289,,,,20100611,220237,1.00
242485026695A03A,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100611,151952,20100614,40000.00,111.615,1.250,,,,20100611,220237,1.00
0D83518DD084E896,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151500,20100623,300000.00,100.000,6.228,,,Y,20100611,220237,1.00
42473E7C82B876C8,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100611,151857,20100616,10000.00,96.748,5.272,,,,20100611,220237,1.00
543BAC641E32C253,D,452252FP9,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20210101,Y,,20100611,151425,20100701,15000.00,100.279,,,,Y,20100611,220237,1.00
0CF9474C7B86EC05,S,83829CAJ7,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20220501,,,20100611,151957,20100616,10000.00,97.584,4.261,,,,20100611,220237,1.00
46520DEE4E81170F,S,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100611,151938,20100616,50000.00,108.949,2.931,,,,20100611,220237,1.00
9A33B5D35160FD91,P,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100611,151959,20100616,5000.00,92.310,6.570,,,,20100611,220237,1.00
7C2B0F9B113B9F4B,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100611,151958,20100616,25000.00,88.122,,,,,20100611,220237,1.00
47F6A9D0A548981D,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100611,151946,20100616,20000.00,98.640,5.355,,,,20100611,220237,1.00
EE1EC44448155B04,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,151742,20100616,85000.00,88.889,,S,,,20100611,220237,1.00
0F72F9EDB1D4528F,P,107431DH8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,3.000,20100701,,,20100611,151956,20100616,50000.00,99.650,11.284,,,,20100611,220237,1.00
DEB43671EFC68C93,D,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100611,151938,20100616,50000.00,108.849,,,,,20100611,220237,1.00
AFEC6B8E2C89E695,D,667457AK1,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.990,20200701,,,20100611,122034,20100616,545000.00,102.748,,,,,20100611,220237,1.00
14037F6EA7568108,S,862089GC7,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20320301,,,20100611,152002,20100616,10000.00,94.500,4.525,,,,20100611,220237,1.00
32AAE4380B85C67B,S,938589FD5,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20110601,,,20100611,151959,20100616,20000.00,98.669,1.403,,,,20100611,220237,1.00
0B41175756A954C3,S,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20100611,151900,20100616,30000.00,113.401,3.800,,,,20100611,220237,1.00
F5C10C8D5E794978,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100611,151940,20100616,25000.00,105.000,5.086,,,,20100611,220237,1.00
A065ED2FBB90EEF8,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100611,151941,20100616,35000.00,102.430,0.502,,,,20100611,220237,1.00
F424BA67204EA679,S,235452GC7,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20120801,Y,,20100611,151956,20100714,100000.00,102.021,1.000,,,Y,20100611,220237,1.00
27521F349961E7FE,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100611,152006,20100616,45000.00,105.828,4.031,,,,20100611,220237,1.00
F4764F607187681D,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100611,152006,20100616,50000.00,104.319,1.249,,,,20100611,220237,1.00
6DB6771A52F8817F,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100611,152010,20100616,55000.00,101.511,6.198,,,,20100611,220237,1.00
F02F84944A16E0EB,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100611,152012,20100615,10000.00,73.528,8.565,,,,20100611,220237,1.00
720509F6DBC7B904,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,152015,20100616,10000.00,102.417,6.011,,,,20100611,220237,1.00
826B83823C205E98,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100611,152016,20100616,10000.00,104.025,5.345,,,,20100611,220237,1.00
55F68E0F85CF271E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,152016,20100616,10000.00,107.000,5.505,,,,20100611,220237,1.00
E5F1648D57C1191B,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100611,152006,20100616,45000.00,104.780,,,,,20100611,220237,1.00
48C244A78E750154,S,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100611,151915,20100623,1MM+,100.000,3.051,,,Y,20100611,220237,1.00
4A9478D3144A94B3,S,2352183K8,DALLAS TEX CTFS OBLIG,20071115,3.750,20120215,,,20100611,152001,20100616,50000.00,104.301,1.133,,,,20100611,220237,1.00
832FE27DD216924E,S,050213H75,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20241201,,,20100611,152007,20100616,25000.00,113.498,3.400,,,,20100611,220237,1.00
FBBB49A8F16425A1,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100611,152006,20100616,50000.00,103.800,,,,,20100611,220237,1.00
52E169579E7BDD2E,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100611,152006,20100616,50000.00,103.800,,,,,20100611,220237,1.00
0BB5B41153798294,D,050213H75,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20241201,,,20100611,152007,20100616,25000.00,112.375,,,,,20100611,220237,1.00
9677BDB9CE0671E4,D,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100611,152010,20100616,55000.00,101.511,,,,,20100611,220237,1.00
618AB84F61D37FC1,D,83829CAJ7,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.000,20220501,,,20100611,152005,20100616,10000.00,97.584,,,,,20100611,220237,1.00
7F349B54BDBBEA38,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100611,152019,20100616,100000.00,94.613,5.113,,,,20100611,220237,1.00
DDBF4AD671CF3B0B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,152011,20100616,100000.00,106.883,4.120,,,,20100611,220237,1.00
D90E9DF86AC21E00,D,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20100611,150500,20100616,25000.00,104.051,,,,,20100611,220237,1.00
48CA92FC9CA8F1BF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,152014,20100616,5000.00,91.132,5.216,,,,20100611,220237,1.00
D10BD9787ED9EA28,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100611,152016,20100701,15000.00,108.645,3.760,,,,20100611,220237,1.00
317FF61216EDD6E1,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100611,151900,20100616,100000.00,106.715,3.069,,,,20100611,220237,1.00
D4E6E58BC41DA14B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100611,152011,20100616,100000.00,105.008,,,,,20100611,220237,1.00
E0206B15AD2524F7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,152014,20100616,5000.00,89.631,,,,,20100611,220237,1.00
C70AE82E1050C647,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100611,152016,20100701,15000.00,106.645,,,,,20100611,220237,1.00
9828B3EDCA4F3FA8,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100611,151850,20100616,100000.00,109.206,,,,,20100611,220237,1.00
F3DFEFF6D720511E,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20100611,151903,20100616,10000.00,96.583,5.000,,,,20100611,220237,1.00
11341BEA4FFE8DED,P,250152EK7,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20131201,,,20100611,152019,20100616,135000.00,100.242,3.458,,,,20100611,220237,1.00
731A9A58CF5219C9,P,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100611,152002,20100616,10000.00,95.949,5.458,,,,20100611,220237,1.00
3D7161FEA90E5771,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100611,152024,20100616,25000.00,110.188,2.068,,,,20100611,220237,1.00
77F1388BB0D60435,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100611,152026,20100616,10000.00,73.528,,,,,20100611,220237,1.00
01EE4833A2834401,P,717095YA5,PFLUGERVILLE TEX INDPT SCH ,20040701,3.500,20110215,,,20100611,151723,20100616,125000.00,101.465,1.275,,,,20100611,220237,1.00
32B82F839F077035,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100611,152024,20100616,25000.00,111.302,,,,,20100611,220237,1.00
2F106DEB70EF0FDE,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100611,152005,20100625,15000.00,100.000,4.250,,,,20100611,220237,1.00
AE3AE6BCCDF8B7F0,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,152014,20100616,35000.00,99.994,5.000,,,,20100611,220237,1.00
D812814CF0824946,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100611,151428,20100616,110000.00,94.048,5.020,,,,20100611,220237,1.00
12C1AAF1D5AB7AE5,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100611,150500,20100616,60000.00,105.556,4.500,,,,20100611,220237,1.00
56E55B2D5E02D6DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151535,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
64B424195F1CFE47,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100611,152022,20100616,35000.00,104.773,4.266,,,,20100611,220237,1.00
826E7EDD6BAFD474,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100611,151940,20100616,25000.00,105.000,,,,,20100611,220237,1.00
775D9221CC95C7FE,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100611,152016,20100616,45000.00,104.780,,,,,20100611,220237,1.00
7C286F63BD41E170,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100611,152031,20100616,40000.00,95.613,5.043,,,,20100611,220237,1.00
B24EB6348B12AF8B,P,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20100611,152032,20100616,25000.00,104.051,3.120,,,,20100611,220237,1.00
97D9B82162105C9D,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100611,152034,20100616,20000.00,99.630,4.527,,,,20100611,220237,1.00
BED315F6F48FEFCE,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100611,152035,20100616,35000.00,15.563,6.490,,,,20100611,220237,1.00
74D5335D59CCA123,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100611,152038,20100623,5000.00,100.000,3.399,,,,20100611,220237,1.00
9C612C19AE06C7F9,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100611,152030,20100616,100000.00,107.557,3.000,,,,20100611,220237,1.00
2810ADFE2F83149A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,151935,20100616,10000.00,99.000,5.060,,,,20100611,220237,1.00
6ED80B53A6A825DC,D,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100611,151937,20100616,50000.00,108.724,,,,,20100611,220237,1.00
4D463AB9FA1D57D9,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,151900,20100616,25000.00,81.144,,,,,20100611,220237,1.00
1593E6614E8F660E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,151937,20100616,25000.00,81.269,,,,,20100611,220237,1.00
5E37169CE6AB9520,D,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100611,151935,20100616,50000.00,108.849,,,,,20100611,220237,1.00
746406C057324ADD,D,088668GB8,BIBB CNTY ALA WTS,20050801,4.350,20300501,,,20100611,151211,20100616,10000.00,86.021,,S,,,20100611,220237,1.00
0E59CC1B5D9312A6,S,038555CD8,ARANSAS CNTY TEX CTFS OBLIG,20090315,2.500,20120215,,,20100611,152025,20100616,100000.00,102.301,1.100,,,,20100611,220237,1.00
B9E6385CA941D18B,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,152044,20100623,200000.00,100.548,2.018,,,,20100611,220237,1.00
8331807207B3D389,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100611,152045,20100618,25000.00,102.350,4.720,,,,20100611,220237,1.00
C1EA0B2A348B34E7,P,439866VN1,HOPKINS MINN TAX INCREMENT-SER A,20021212,3.750,20110201,,,20100611,152016,20100616,30000.00,100.625,2.731,,,,20100611,220237,1.00
68A46AB0A4996238,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,152045,20100623,20000.00,101.850,4.880,,,,20100611,220237,1.00
B865F3A93195AE83,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,151942,20100625,250000.00,100.611,2.000,,,,20100611,220237,1.00
F6E1BA3D626E8579,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100611,152043,20100616,15000.00,101.218,4.383,,,,20100611,220237,1.00
0336167F60DBC8B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151550,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
A30086AF7101CEA5,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100611,152045,20100623,20000.00,99.975,,,,,20100611,220237,1.00
82E72B295E328B09,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100611,151925,20100616,25000.00,97.146,,,,,20100611,220237,1.00
FAC3E089D9344DB4,D,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100611,152043,20100616,15000.00,99.718,,,,,20100611,220237,1.00
5FF25E21AB45B55A,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100611,152043,20100616,250000.00,80.000,6.354,,,,20100611,220237,1.00
E0BA5EEB6A3371C3,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100611,152049,20100616,25000.00,96.958,5.248,,,,20100611,220237,1.00
5538272871D445C8,S,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20100611,152041,20100616,25000.00,107.974,2.446,,,,20100611,220237,1.00
B45D35A7A6EE3D90,P,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100611,152038,20100616,50000.00,103.317,3.534,,,,20100611,220237,1.00
70686A62391E353F,P,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100611,152046,20100616,50000.00,104.807,2.863,,,,20100611,220237,1.00
566324BEC159AE07,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100611,151957,20100616,25000.00,102.309,1.003,,,,20100611,220237,1.00
9C2DA0B5A99917A3,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100611,152051,20100616,25000.00,99.835,0.233,,,,20100611,220237,1.00
6B8C488B2D08266D,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100611,145322,20100616,10000.00,101.050,,P,,,20100611,220237,1.00
07410F0D31FCD2D8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,152057,20100616,50000.00,98.812,4.097,,,,20100611,220237,1.00
B09CFE9C01A14E05,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100611,152100,20100616,15000.00,97.606,4.827,,,,20100611,220237,1.00
451DD2C77CFE36EC,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100611,152100,20100616,250000.00,105.239,3.957,,,,20100611,220237,1.00
D2FA02DEC2C14EE4,S,107431DH8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,3.000,20100701,,,20100611,152054,20100616,50000.00,99.900,5.332,,,,20100611,220237,1.00
DF2D4EBBDEDD2414,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100611,152057,20100615,50000.00,96.875,,,,,20100611,220237,1.00
9213769772446E6B,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100611,152056,20100616,10000.00,102.582,6.650,,,,20100611,220237,1.00
5ED9A84A85A6EDA7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,151912,20100624,25000.00,100.000,5.000,,,,20100611,220237,1.00
DC0C519EAA7A262C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,151812,20100617,50000.00,100.000,4.999,,,,20100611,220237,1.00
34658E5B37DD882F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152008,20100624,250000.00,101.000,,S,,,20100611,220237,1.00
A5E9377214C108FA,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,151800,20100616,1MM+,112.668,2.950,,,,20100611,220237,1.00
4CD070EF227CEA82,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151510,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
8A239095D1C1DF8F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,500000.00,98.940,4.620,,,Y,20100611,220237,1.00
0D8B2D683A5CB140,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,500000.00,99.017,4.850,,,Y,20100611,220237,1.00
62ACF373B86DC3A8,S,184540S94,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,3.000,20120215,,,20100611,152113,20100616,100000.00,103.123,1.100,,,,20100611,220237,1.00
EC697ECD87D372BD,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,152000,20100616,100000.00,109.702,,,,,20100611,220237,1.00
0CCE61AAB948B68C,P,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20100611,152114,20100616,10000.00,101.314,4.790,,,,20100611,220237,1.00
7F4244529BF8BE12,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,152115,20100623,30000.00,100.000,3.124,,,,20100611,220237,1.00
D288B9178C6FB90A,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,152118,20100623,10000.00,100.000,3.499,,,,20100611,220237,1.00
9B9BBA790BEA4214,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,152034,20100616,15000.00,99.437,,,,,20100611,220237,1.00
09E2D7671A0214A6,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20100611,152031,20100707,20000.00,108.293,2.480,,,,20100611,220237,1.00
F15E9935993B5C6C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100611,152036,20100616,15000.00,102.358,6.437,,,,20100611,220237,1.00
47051875E82F28FC,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100611,152038,20100616,25000.00,45.295,5.489,,,,20100611,220237,1.00
447D69A8E2594C84,S,235452GB9,DALLASTOWN PA AREA SCH DIST SER B,20100714,1.000,20110801,Y,,20100611,152039,20100714,330000.00,100.364,0.651,,,Y,20100611,220237,1.00
F0F1197407FC2C64,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100611,152044,20100616,30000.00,101.000,4.498,,,,20100611,220237,1.00
C63E19ACE7C4D6D2,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20100611,152047,20100616,10000.00,99.420,4.317,,,,20100611,220237,1.00
2415D19F34AB96B3,S,221843AP0,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.500,20200901,,,20100611,152044,20100616,25000.00,99.500,4.561,,,,20100611,220237,1.00
84522B244BE35C38,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100611,152020,20100624,65000.00,101.811,,,,,20100611,220237,1.00
A6ABCE17CD3405BA,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100611,152030,20100616,10000.00,97.600,4.750,,,,20100611,220237,1.00
124AC66EEA221EF0,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100611,152019,20100624,65000.00,101.911,,,,,20100611,220237,1.00
AB6E0489F8E85AF4,S,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20100611,152113,20100616,5000.00,98.605,4.850,,,,20100611,220237,1.00
DB21CF96B3376268,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,Y,,20100611,151000,20100616,50000.00,100.000,4.249,,,,20100611,220237,1.00
1C4310A329FB7397,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100611,152100,20100616,55000.00,98.631,5.084,,,,20100611,220237,1.00
CF338997C42DE40D,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100611,152126,20100616,5000.00,29.968,6.401,,,,20100611,220237,1.00
41B22A621D5E7B80,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100611,152100,20100616,35000.00,108.786,,,,,20100611,220237,1.00
07AA8545D4D12028,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,152127,20100624,35000.00,100.070,2.991,,,,20100611,220237,1.00
EFBAB41F3888941D,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20100611,152000,20100616,25000.00,109.497,1.250,,,,20100611,220237,1.00
9DCA2A674FDBDBAC,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100611,152100,20100616,20000.00,97.610,6.430,,,,20100611,220237,1.00
BED2029A06764752,D,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100611,151806,20100616,50000.00,103.989,,,,,20100611,220237,1.00
8E1D2CF6643B7AAA,D,486063DR8,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20130215,,,20100611,151805,20100616,110000.00,107.707,,,,,20100611,220237,1.00
D87DCE9792FA8D44,D,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20100611,151806,20100616,75000.00,104.619,,,,,20100611,220237,1.00
6AF0688E24202EC5,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100611,151500,20100616,140000.00,95.812,,S,,,20100611,220237,1.00
69D625AEB2FE83DD,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,150000.00,98.660,4.880,,,Y,20100611,220237,1.00
E47285E58F14EBBA,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100611,152059,20100616,15000.00,102.386,4.250,,,,20100611,220237,1.00
8B24ECADE22420D0,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100611,150500,20100616,60000.00,105.556,4.500,,,,20100611,220237,1.00
5094F65CBD485912,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100611,152131,20100617,5000.00,99.074,3.100,,,Y,20100611,220237,1.00
061F1C4DFF9A4A5D,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100611,152131,20100617,5000.00,98.973,,,,Y,20100611,220237,1.00
E68058BE56B93F85,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100611,151811,20100616,25000.00,83.000,,,,,20100611,220237,1.00
BFCD749966DF1B85,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,152139,20100629,10000.00,100.000,6.828,,,,20100611,220237,1.00
A0AC8192A49243CF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,152054,20100616,10000.00,66.208,7.950,,,,20100611,220237,1.00
1294D194C6DEA346,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100611,151800,20100616,215000.00,113.292,2.998,,,,20100611,220237,1.00
0AF238A582890B43,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,150000.00,98.660,4.880,,,Y,20100611,220237,1.00
60DFADDC68FE6EF8,S,235452GD5,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20130801,Y,,20100611,152101,20100714,100000.00,101.933,1.350,,,Y,20100611,220237,1.00
FF0498F008EC5479,S,235452GD5,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20130801,Y,,20100611,152120,20100714,25000.00,101.933,1.350,,,Y,20100611,220237,1.00
679FC68067FA8201,S,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100611,151715,20100616,50000.00,115.040,3.198,,,,20100611,220237,1.00
777B8B6881555E4E,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,152104,20100616,50000.00,97.710,,,,,20100611,220237,1.00
32C44B09D3BC67E8,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100611,152045,20100616,20000.00,98.875,5.085,,,,20100611,220237,1.00
EB4087B67E7771D1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,152018,20100624,100000.00,99.315,5.050,,,,20100611,220237,1.00
FE5FFB0980F8EA39,D,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100611,152036,20100616,25000.00,99.295,,,,,20100611,220237,1.00
23E22937EAC4C77A,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,152000,20100623,200000.00,100.473,,,,,20100611,220237,1.00
379F66B549EE75FE,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100611,151843,20100616,100000.00,109.146,,,,,20100611,220237,1.00
AEDE45D44BD85542,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,50000.00,98.660,4.880,,,Y,20100611,220237,1.00
E6A30D4B1EB57681,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152152,20100624,20000.00,102.250,6.310,,,,20100611,220237,1.00
0738B3CEE18C57D0,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,152155,20100624,35000.00,100.070,2.991,,,,20100611,220237,1.00
406F6DA4FBD2B2FA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,152156,20100616,5000.00,104.914,3.981,,,,20100611,220237,1.00
FE43CAA2C63BB47C,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100611,152152,20100616,15000.00,99.175,5.319,,,,20100611,220237,1.00
417ED993AD8CD837,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100611,152155,20100616,300000.00,90.185,5.700,,,,20100611,220237,1.00
5B51C1F5A6728F0F,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100611,152131,20100616,5000.00,96.250,5.359,,,,20100611,220237,1.00
91B0612D1DC03E05,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100611,152152,20100616,15000.00,100.176,,,,,20100611,220237,1.00
8D047F1FE0340FC1,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100611,152155,20100616,300000.00,88.435,,,,,20100611,220237,1.00
B007EE8F737F2F6F,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,152204,20100616,5000.00,100.000,4.849,,,,20100611,220237,1.00
2ACC90089C164B80,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,650000.00,98.981,4.970,,,Y,20100611,220237,1.00
175519ACF661014D,P,115065KK9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20190701,,,20100611,152200,20100616,365000.00,106.760,2.911,,,,20100611,220237,1.00
B57C2AD66C784347,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100611,152039,20100616,5000.00,92.510,6.534,,,,20100611,220237,1.00
89E5405CB9995AC1,S,649901K95,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20320701,,,20100611,151947,20100616,25000.00,100.838,4.700,,,,20100611,220237,1.00
FF18A01639073432,S,914391WS2,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.000,20150501,,,20100611,152202,20100616,10000.00,104.843,2.250,,,,20100611,220237,1.00
4D110F3C096BCCA7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152023,20100624,100000.00,100.000,5.000,,,,20100611,220237,1.00
74D2AEFCC9E4D748,S,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20100611,152000,20100616,25000.00,113.248,1.250,,,,20100611,220237,1.00
BE3E6FE0D9C9501B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,500000.00,99.885,5.010,,,Y,20100611,220237,1.00
E3491826FFE04907,S,649905T71,NEW YORK ST DORM AUTH REVS NON TAXABLE-INTERAGENCY COUNCIL,20100630,3.500,20120701,Y,,20100611,152153,20100630,155000.00,100.000,3.500,,,,20100611,220237,1.00
6EBB9ED7FE13617F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151555,20100623,1MM+,100.000,,,,,20100611,220237,1.00
687D106998D4C15E,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,152211,20100616,25000.00,103.879,4.384,,,,20100611,220237,1.00
349C68D4E69179FB,P,9242112D6,VERMONT MUN BD BK REF-SER 2,20040708,4.000,20141201,,,20100611,152057,20100616,25000.00,108.335,2.035,,,,20100611,220237,1.00
0EFC2D08BB6F8D0B,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100611,151900,20100616,215000.00,112.604,3.439,,,,20100611,220237,1.00
40457C540712BD11,D,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100611,152211,20100616,25000.00,102.879,,,,,20100611,220237,1.00
CE4A3886A8038FBE,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100611,152220,20100616,5000.00,103.998,5.360,,,,20100611,220237,1.00
BECD32E328BB136C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100611,152215,20100616,40000.00,107.320,3.639,,,,20100611,220237,1.00
8B18582FE1F3BB19,S,49151EKY8,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,5.000,20200501,,,20100611,152204,20100616,30000.00,107.119,1.150,,,,20100611,220237,1.00
6D6AAAD7DC5655C1,D,649905T71,NEW YORK ST DORM AUTH REVS NON TAXABLE-INTERAGENCY COUNCIL,20100630,3.500,20120701,Y,,20100611,152143,20100630,155000.00,100.000,,,,,20100611,220237,1.00
4238788572468F00,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151530,20100623,500000.00,100.000,,,,,20100611,220237,1.00
2A2465920E1686DF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100611,152224,20100616,5000.00,102.439,4.815,,,,20100611,220237,1.00
C659460BAC44D2B4,P,533015AY9,LINCOLN CALIF LTD OBLIG FORSKETT RANCH ASSMT-2004-3,20041027,5.550,20280902,,,20100611,152211,20100616,20000.00,87.138,6.790,,,,20100611,220237,1.00
DFBDFE311D7969F8,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100611,152217,20100616,10000.00,100.127,4.980,,,,20100611,220237,1.00
3B4616E2EC2A5798,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100611,150721,20100616,250000.00,80.952,,P,,,20100611,220237,1.00
65DFF5D3FD5A8E0A,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,500000.00,99.766,5.020,,,Y,20100611,220237,1.00
BF57EE4B282BCDCA,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,500000.00,99.638,5.030,,,Y,20100611,220237,1.00
25D5ECE11675E64E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,140833,20100616,15000.00,95.250,,,,,20100611,220237,1.00
2AB9099928EFBF64,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100611,152225,20100616,10000.00,100.000,5.397,,,,20100611,220237,1.00
6AB601BA3C01FB36,P,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100611,152220,20100616,100000.00,108.248,2.787,,,,20100611,220237,1.00
D705E8F5FCCEF5AF,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100611,152217,20100616,10000.00,101.652,,,,,20100611,220237,1.00
89371DE76BF7800D,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100611,152225,20100616,10000.00,99.362,,,,,20100611,220237,1.00
AA3EEB7B0CC82B8E,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100611,152232,20100616,255000.00,113.538,2.110,,,,20100611,220237,1.00
21D82ACAFE6833E8,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100611,151500,20100616,100000.00,98.228,4.490,,,,20100611,220237,1.00
DEEC0059F2D2C83C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,152225,20100616,40000.00,99.500,5.030,,,,20100611,220237,1.00
A8AD9908F7EADF61,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220237,1.00
FB38DD4790851104,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,152158,20100616,200000.00,108.507,4.250,,,,20100611,220237,1.00
D0484C5C02399159,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100611,152229,20100616,80000.00,112.656,3.246,,,,20100611,220237,1.00
9D07B02F3061384C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,152235,20100617,10000.00,99.632,5.150,,,,20100611,220237,1.00
29672DFFA503F9B6,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100611,152229,20100615,80000.00,111.656,,,,,20100611,220237,1.00
63993CDD25AE70FB,S,626388PG1,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20140705,,,20100611,152100,20100616,25000.00,110.416,1.350,,,,20100611,220237,1.00
9F853F8FD90FC513,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100611,152148,20100616,10000.00,90.250,7.744,,,,20100611,220237,1.00
0DEEACA8D6B82B1F,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100611,152234,20100614,30000.00,100.000,,,,,20100611,220237,1.00
D3A87F6D4728689F,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100611,152015,20100616,25000.00,102.822,,P,,,20100611,220237,1.00
1AA01E0378FCA561,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20100611,151432,20100616,50000.00,76.470,,P,,,20100611,220237,1.00
E7164BFA7F13ADAE,D,788278HB8,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.000,20111201,,,20100611,151549,20100616,50000.00,103.783,,S,,,20100611,220237,1.00
8FFC1006E6D349CD,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,152239,20100623,15000.00,100.000,3.499,,,,20100611,220237,1.00
9A6A84A6B3C0B3BD,P,973168HD2,WINDBER PA AREA SCH DIST ,20090601,2.500,20131115,,,20100611,152240,20100616,100000.00,102.915,1.618,,,,20100611,220237,1.00
14478257C676D6A7,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100611,152244,20100616,40000.00,107.475,7.100,,,,20100611,220237,1.00
018CD1DB967EE02D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,100000.00,98.839,5.080,,,Y,20100611,220237,1.00
84150EC13FBB716D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100611,152051,20100616,15000.00,91.000,5.954,,,,20100611,220237,1.00
191BFCA6CD30759D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152132,20100624,25000.00,100.000,5.000,,,,20100611,220237,1.00
ADF1A85E5AFA640F,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100611,152230,20100624,65000.00,102.736,1.538,,,,20100611,220237,1.00
27BB8FF395776689,S,717095YE7,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20150215,,,20100611,152243,20100616,15000.00,107.029,2.000,,,,20100611,220237,1.00
D235FC7047D464BA,P,667027SG2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20240615,,,20100611,152246,20100616,100000.00,104.607,3.748,,,,20100611,220237,1.00
D6CC77BFF5CA0928,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,152251,20100616,25000.00,99.343,5.047,,,,20100611,220237,1.00
BA621A40A7CB3387,S,658256YY2,NORTH CAROLINA ST REF-SER B,20070509,4.250,20170301,,,20100611,151900,20100616,25000.00,111.725,2.350,,,,20100611,220237,1.00
CD2657A2491A4972,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100611,152234,20100616,15000.00,99.993,4.625,,,,20100611,220237,1.00
D7C7E90D65F0F400,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100611,152200,20100616,10000.00,90.500,6.170,,,,20100611,220237,1.00
FE8AFC359080AE90,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100611,152223,20100615,80000.00,111.616,,,,,20100611,220237,1.00
E09849976B8F8281,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100611,152234,20100615,15000.00,99.892,,,,,20100611,220237,1.00
09553C3947F40620,S,08527NDX1,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20150401,,,20100611,152303,20100616,15000.00,112.502,2.350,,,,20100611,220237,1.00
839D5B214AC893B1,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,Y,,20100611,152302,20100617,50000.00,99.531,3.550,,,,20100611,220237,1.00
9F177BF87D91A78D,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100611,152305,20100616,30000.00,100.500,3.757,,,,20100611,220237,1.00
6FB4F14482FFC016,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100611,151959,20100616,5000.00,92.510,,,,,20100611,220237,1.00
FAFCA57E108B0F67,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100611,152240,20100616,125000.00,105.000,5.086,,,,20100611,220237,1.00
91762604AF1E486C,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100611,152310,20100616,140000.00,113.734,2.720,,,,20100611,220237,1.00
7486E50F2F602F22,P,949544JE1,WELLINGTON KANS REF,20040915,3.250,20131001,,,20100611,152205,20100616,15000.00,102.100,2.303,,,,20100611,220237,1.00
CEB7DF2C5DDF138D,P,01069HAT5,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.250,20171115,,,20100611,152255,20100616,5000.00,89.480,7.098,,,,20100611,220237,1.00
2957701C17194CDB,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100611,152302,20100616,25000.00,97.153,,,,,20100611,220237,1.00
D276E174FF552EE1,D,074635QM8,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20150301,Y,,20100611,150000,20100720,410000.00,103.660,,,,,20100611,220237,1.00
E44C6CA94FFC1E64,D,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100611,152219,20100616,100000.00,108.323,,,,,20100611,220237,1.00
7C3246BAF40EDD3D,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,151925,20100617,500000.00,108.931,,,,,20100611,220237,1.00
27D555644C9EF85F,D,074635QW6,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20240301,Y,,20100611,150000,20100720,505000.00,101.655,,,,,20100611,220237,1.00
9B8CF58365B80834,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100611,152326,20100616,200000.00,109.606,2.432,,,,20100611,220237,1.00
8229DD85C660A8EF,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,Y,,20100611,152200,20100624,125000.00,102.155,1.440,,,,20100611,220237,1.00
E9961A59691D5C2C,S,384406JT2,GRAFTON MASS ,20100501,3.000,20180201,,,20100611,152300,20100616,25000.00,102.539,2.630,,,,20100611,220237,1.00
F4F58002C58A0E95,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,152323,20100616,40000.00,103.000,4.607,,,,20100611,220237,1.00
BE4FC7B8730DE8D3,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100611,152324,20100616,15000.00,56.450,,,,,20100611,220237,1.00
6379E1752891BAF5,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100611,152324,20100616,25000.00,101.266,2.784,,,,20100611,220237,1.00
6889E02FF1B35067,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100611,152325,20100615,15000.00,56.450,9.116,,,,20100611,220237,1.00
D4EF8B6372DB656F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,152326,20100616,30000.00,100.000,4.499,,,,20100611,220237,1.00
EC76B39C211A3A7B,S,485106CG1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20230401,,,20100611,152330,20100616,35000.00,109.250,4.100,,,,20100611,220237,1.00
B425509DF3C35693,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100611,152304,20100616,75000.00,106.514,0.950,,,,20100611,220237,1.00
CE274385D353D0E0,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100611,152240,20100616,125000.00,105.000,,,,,20100611,220237,1.00
4186243EC8D040DE,D,074635QX4,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20250301,Y,,20100611,150000,20100720,630000.00,100.844,,,,,20100611,220237,1.00
9EEBF4D765E8D069,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100611,152300,20100616,10000.00,100.240,4.847,,,,20100611,220237,1.00
2FA9B81125CF3649,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100611,152339,20100616,70000.00,100.000,4.895,,,,20100611,220237,1.00
8AC7C0A90CF0C1D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151540,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
7655936D9336B519,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100611,152332,20100616,50000.00,103.078,1.625,,,,20100611,220237,1.00
BC434C25C5D25FB4,D,074635QY2,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20260301,Y,,20100611,150000,20100720,655000.00,100.040,,,,,20100611,220237,1.00
C2C850454A1ED206,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100611,152342,20100616,10000.00,103.900,4.394,,,,20100611,220237,1.00
47349301A02B4001,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,152325,20100616,50000.00,107.242,3.637,,,,20100611,220237,1.00
0EAD31FF7B774F07,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152254,20100624,55000.00,103.000,6.231,,,,20100611,220237,1.00
279A107163FFA4FE,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100611,152303,20100616,10000.00,93.332,7.250,,,,20100611,220237,1.00
829570CF288D19FA,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100611,152307,20100616,50000.00,97.500,5.569,,,,20100611,220237,1.00
E546D01AFAF4784E,S,560211LP7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.600,20300201,Y,,20100611,152220,20100708,500000.00,100.000,5.599,,,Y,20100611,220237,1.00
02A797AC2481D59C,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100611,152351,20100616,20000.00,108.686,4.988,,,,20100611,220237,1.00
AEE651A283FA2485,S,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20100611,151700,20100616,75000.00,103.932,3.500,,,,20100611,220237,1.00
88F6A87A9D3E0750,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100611,152351,20100616,20000.00,109.186,,,,,20100611,220237,1.00
BC781B8DBCA7B906,D,074635QZ9,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20270301,Y,,20100611,150000,20100720,685000.00,99.250,,,,,20100611,220237,1.00
B63D286B87DF6FEB,P,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100611,152300,20100616,10000.00,107.675,1.456,,,,20100611,220237,1.00
28D2D77B1C40EC2B,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100611,152356,20100616,15000.00,101.309,4.452,,,,20100611,220237,1.00
639551095884B750,D,973168HD2,WINDBER PA AREA SCH DIST ,20090601,2.500,20131115,,,20100611,152257,20100616,100000.00,102.915,,,,,20100611,220237,1.00
61B3CEE9B88404A8,P,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100611,152359,20100616,105000.00,97.360,4.709,,,,20100611,220237,1.00
ACC1C123C81F9C74,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100611,152401,20100616,5000.00,100.315,3.960,,,,20100611,220237,1.00
E502BBB6A300372A,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100611,152401,20100615,5000.00,100.215,,,,,20100611,220237,1.00
0AEAA78679B04B11,D,074635RA3,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20280301,Y,,20100611,150000,20100720,715000.00,98.000,,,,,20100611,220237,1.00
0BBBC97D44F483DB,P,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20100611,152407,20100616,10000.00,96.393,8.051,,,,20100611,220237,1.00
2474AD3810BC618D,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100611,152319,20100616,5000.00,96.000,5.443,,,,20100611,220237,1.00
2367B1E158D234C4,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100611,152413,20100616,15000.00,106.050,4.619,,,,20100611,220237,1.00
D146B6361C6A2A0C,S,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100611,152404,20100616,25000.00,102.215,3.632,,,,20100611,220237,1.00
877A2F0200EC750F,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100611,152100,20100616,750000.00,104.597,6.000,,,,20100611,220237,1.00
FACD69DE10949F6C,D,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100611,152404,20100615,25000.00,101.203,,,,,20100611,220237,1.00
1713C6686034E278,D,074635RC9,BEAUREGARD PARISH LA PARISH ,20100701,4.125,20300301,Y,,20100611,150000,20100720,780000.00,98.250,,,,,20100611,220237,1.00
6FF143F4C6BFFF47,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100611,152400,20100616,25000.00,108.120,3.497,,,,20100611,220237,1.00
CF07F0FF0B65A2D2,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100611,152410,20100616,5000.00,100.000,,,,,20100611,220237,1.00
F2EF73E76AD61411,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100611,150911,20100616,1MM+,115.850,,S,,,20100611,220237,1.00
5EB802F0B31136BD,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100611,152309,20100616,15000.00,107.823,4.700,,,,20100611,220237,1.00
A1EC6953787C1E05,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20100611,152424,20100616,25000.00,109.375,1.094,,,,20100611,220237,1.00
AFD6854D31B5E8EC,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100611,152428,20100616,100000.00,99.000,4.334,,,,20100611,220237,1.00
AFC6E60770F35786,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100611,152417,20100616,10000.00,108.669,3.150,,,,20100611,220237,1.00
C05C08B188946C47,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100611,152400,20100616,25000.00,97.859,6.657,,,,20100611,220237,1.00
37C48AC6866586EB,D,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100611,152430,20100616,25000.00,112.111,,,,,20100611,220237,1.00
23A18FC7578BEDB2,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100611,152400,20100616,25000.00,98.351,,,,,20100611,220237,1.00
0068966503EB3C4B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100611,152427,20100616,5000.00,100.950,5.124,,,,20100611,220237,1.00
611FACA27102F843,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100611,152431,20100616,10000.00,103.325,4.751,,,,20100611,220237,1.00
9519D9B83B3DA902,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100611,152101,20100616,20000.00,97.118,,P,,,20100611,220237,1.00
7551779DACDE6FFB,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,152433,20100630,20000.00,100.000,4.249,,,,20100611,220237,1.00
5062360F9BA38F09,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100611,152435,20100616,10000.00,99.500,4.534,,,,20100611,220237,1.00
B42504203806E7BC,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,152429,20100616,50000.00,100.598,4.176,,,,20100611,220237,1.00
FCC91D01154536EC,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100611,152424,20100616,65000.00,107.747,1.865,,,,20100611,220237,1.00
49279C0C2B1ED46B,P,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100611,152431,20100616,100000.00,100.623,3.917,,,,20100611,220237,1.00
F66272810FE54930,P,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20100611,152432,20100616,25000.00,95.792,1.620,,,,20100611,220237,1.00
D2005468C9622672,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,152420,20100616,50000.00,99.109,4.809,,,,20100611,220237,1.00
A5D86C75140C8AF0,P,7516173X7,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.500,20230201,,,20100611,152430,20100616,10000.00,101.844,3.948,,,,20100611,220237,1.00
68D40F270C4B4262,S,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100611,152357,20100616,5000.00,98.000,5.218,,,,20100611,220237,1.00
6BBE1318AF7DE92D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152008,20100624,250000.00,100.900,,P,,,20100611,220237,1.00
8B0633D9159AAF9E,D,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100611,152425,20100616,25000.00,112.111,,,,,20100611,220237,1.00
8D458107EA05F03C,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100611,152429,20100616,50000.00,99.250,,,,,20100611,220237,1.00
3E564C845B558A6C,D,7516173X7,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.500,20230201,,,20100611,152430,20100616,10000.00,102.872,,,,,20100611,220237,1.00
9F07A7D2D1CB8C11,P,516408EH0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,3.750,20110501,,,20100611,152439,20100616,5000.00,100.668,2.967,,,,20100611,220237,1.00
4549295B3AFFA05A,P,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100611,152439,20100616,5000.00,94.520,5.025,,,,20100611,220237,1.00
B902DC9B00C24CAB,S,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100611,152439,20100616,25000.00,103.606,3.714,,,,20100611,220237,1.00
46C5235BA58F12B6,D,410360HD6,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20140801,Y,,20100611,152314,20100616,260000.00,103.335,,S,,,20100611,220237,1.00
393E2DDF5306F1D3,S,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100611,152426,20100616,25000.00,117.171,1.455,,,,20100611,220237,1.00
A5E1D460F4901E0D,P,20056NEQ9,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER C,20031210,5.000,20280801,,,20100611,152437,20100616,10000.00,84.770,6.435,,,,20100611,220237,1.00
C763B8CE6E9A8360,S,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100611,152425,20100616,25000.00,113.611,3.123,,,,20100611,220237,1.00
BA6EB8CD37BA5632,P,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20100611,152438,20100616,20000.00,81.750,4.106,,,,20100611,220237,1.00
5EB145D913CFAA6A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,152442,20100624,10000.00,100.500,4.437,,,,20100611,220237,1.00
468B1FAF96A0CD9E,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20100611,152446,20100616,5000.00,101.500,4.510,,,,20100611,220237,1.00
ED4C51F0CCB227FB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100611,152441,20100616,20000.00,100.000,5.000,,,,20100611,220237,1.00
0F51730FD29B5155,D,906452CF2,UNION CNTY PA SER B,20100715,1.100,20121101,Y,,20100611,150000,20100715,80000.00,100.000,,,,,20100611,220237,1.00
35A13594C8AA2258,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152455,20100624,5000.00,99.679,5.025,,,,20100611,220237,1.00
830EF4244904C83D,S,55353LAM2,MSD LAWRENCE TWP IND TAXABLE-PENSION,20060628,5.900,20210705,,,20100611,122238,20100630,10000.00,105.500,4.903,,,,20100611,220237,1.00
BA3E9160D7512253,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,152418,20100616,50000.00,99.087,,,,,20100611,220237,1.00
E7E4AD7F195194C8,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100611,151400,20100616,1MM+,6.588,6.260,,,,20100611,220237,1.00
7199B84023ABEFC1,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,152458,20100629,10000.00,102.242,4.463,,,,20100611,220237,1.00
938E7772A417257A,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100611,152024,20100616,20000.00,93.540,5.519,,,,20100611,220237,1.00
7A4C594ED4B86BF2,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100611,152456,20100616,60000.00,99.268,4.812,,,,20100611,220237,1.00
E9EA741FF569B4F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,152502,20100616,25000.00,100.750,4.367,,,,20100611,220237,1.00
36D079FD8E1063DD,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100611,152456,20100616,50000.00,102.500,4.099,,,,20100611,220237,1.00
02880987D9917560,S,914084QR2,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,3.000,20101201,,,20100611,152457,20100616,25000.00,101.066,0.666,,,,20100611,220237,1.00
26E40D9DE4C20CC0,P,597329MC2,MIDDLETOWN TWP PA ,20060315,4.200,20240815,,,20100611,152458,20100616,50000.00,99.188,4.277,,,,20100611,220237,1.00
1E7941713FBDCD90,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100611,152442,20100616,20000.00,105.129,4.213,,,,20100611,220237,1.00
E3B5CBADB815AEB0,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100611,152420,20100616,10000.00,88.577,7.000,,,,20100611,220237,1.00
55D56B16B9F28B02,S,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20100611,152310,20100616,1MM+,85.218,6.070,,,,20100611,220237,1.00
5F09F9106BE9F44C,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100611,152442,20100616,20000.00,103.879,,,,,20100611,220237,1.00
9493CD0FD4DEFDA6,P,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100611,152444,20100616,50000.00,95.430,5.447,,,,20100611,220237,1.00
D993B287D07BCF01,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,Y,,20100611,151100,20100624,55000.00,100.223,3.970,,,,20100611,220237,1.00
FC53B51746744BEC,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,1000000.00,98.917,4.380,,,Y,20100611,220237,1.00
3C204CAEBB7959C6,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100611,152500,20100616,50000.00,100.000,4.750,,,,20100611,220237,1.00
94324975527212A3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100611,152421,20100616,10000.00,90.000,6.353,,,,20100611,220237,1.00
D36F68587E517626,S,098747CQ9,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.250,20140115,Y,,20100611,152339,20100624,250000.00,99.490,2.400,,,,20100611,220237,1.00
512E4A6D7DA92BE7,P,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100611,152512,20100616,25000.00,100.600,5.421,,,,20100611,220237,1.00
5C636CFC130122FE,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100611,152516,20100616,10000.00,109.560,4.739,,,,20100611,220237,1.00
6F9D6FCC00F82E0F,S,592041SL2,MET GOVT NASHVILLE & DAVIDSON 7 MONTH WINDOW VRDB-ASCENSION,20011201,,20311115,,,20100611,133900,20100615,1MM+,100.000,0.000,,,,20100611,220237,1.00
BF147FA2FED4AE10,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,152513,20100616,20000.00,101.063,5.210,,,,20100611,220237,1.00
B2708059DC4B8B5C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,152513,20100616,20000.00,99.187,,,,,20100611,220237,1.00
3EFFE8EA115E855C,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100611,152509,20100616,20000.00,112.431,3.490,,,,20100611,220237,1.00
EAB82E364BC47C98,P,630361G23,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20240801,,,20100611,152506,20100616,15000.00,104.774,2.722,,,,20100611,220237,1.00
50798FB5D486DF65,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,152513,20100616,50000.00,100.000,4.499,,,,20100611,220237,1.00
517170D759AF1793,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100611,152509,20100616,20000.00,111.181,,,,,20100611,220237,1.00
08DF2EC321BFCA7F,S,70529PAW9,PECULIAR MO CTFS PARTN REF,20071114,4.350,20210101,,,20100611,152521,20100616,5000.00,97.520,4.650,,,,20100611,220237,1.00
C4A07C08E76B1F23,P,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20100611,152503,20100616,100000.00,98.006,3.503,,,,20100611,220237,1.00
6D934A32098E78A8,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,152443,20100616,10000.00,89.500,6.033,,,,20100611,220237,1.00
ABB512789E036652,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100611,151740,20100616,250000.00,104.525,1.542,,,,20100611,220237,1.00
23FECB4A17546A84,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100611,152502,20100611,15000.00,104.964,3.253,,,,20100611,220237,1.00
01B8CC63C29DC862,P,6621402D3,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.125,20220201,,,20100611,152518,20100616,5000.00,99.801,4.146,,,,20100611,220237,1.00
1EBC754AB93CC07F,S,14915YJM3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.000,20100801,,,20100611,152523,20100616,200000.00,100.372,1.005,,,,20100611,220237,1.00
7654DBA3CBFFB01B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152238,20100624,20000.00,100.000,5.000,,,,20100611,220237,1.00
E6D59EA1264FC5D1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100611,152519,20100616,50000.00,98.250,4.377,,,,20100611,220237,1.00
5DABB40D53C44BBA,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,152500,20100629,25000.00,99.993,4.500,,,,20100611,220237,1.00
5D034B762B3E6FB9,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100611,152502,20100611,15000.00,105.714,,,,,20100611,220237,1.00
AB74019D78064A5B,D,6621402D3,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.125,20220201,,,20100611,152518,20100616,5000.00,101.001,,,,,20100611,220237,1.00
A9ED1DD1EC2FBF8B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,151752,20100624,1000000.00,97.310,,P,,,20100611,220237,1.00
F3F07C87C92E38AB,P,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100611,152500,20100616,80000.00,100.259,3.350,,,,20100611,220237,1.00
13069DE5E96BBF90,P,736742HJ9,PORTLAND ORE SWR SYS REV SER A,20000901,5.750,20180801,,,20100611,152500,20100616,90000.00,100.290,3.348,,,,20100611,220237,1.00
C7668A7698DDBB0F,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,152525,20100616,170000.00,106.964,4.110,,,,20100611,220237,1.00
C5E4B0CCE28CEA05,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100611,152430,20100616,25000.00,97.875,4.643,,,,20100611,220237,1.00
1D7E7E46B50A8547,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100611,152410,20100616,15000.00,109.576,4.000,,,,20100611,220237,1.00
FD85AAC874B7C99B,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,152525,20100616,170000.00,105.089,,,,,20100611,220237,1.00
697AFFADE4D7B19C,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100611,152439,20100616,100000.00,110.000,3.270,,,,20100611,220237,1.00
FE5017422AB9F20B,P,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100611,152525,20100616,75000.00,100.054,4.227,,,,20100611,220237,1.00
B769FC19E5820B8B,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100611,152309,20100616,15000.00,109.575,,,,,20100611,220237,1.00
50B0CABD0AA22406,D,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100611,152427,20100616,25000.00,103.406,,,,,20100611,220237,1.00
7CF23942471752A5,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,152537,20100624,5000.00,101.945,4.753,,,,20100611,220237,1.00
6C96918FF2D5DDBF,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100611,152539,20100622,50000.00,99.121,4.207,,,,20100611,220237,1.00
7246FFCFDCCD5D8B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,152540,20100617,10000.00,99.632,5.150,,,,20100611,220237,1.00
43DFCDA3F5C7A8E8,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,250000.00,98.917,4.380,,,Y,20100611,220237,1.00
B854842BB6891D6E,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100611,152530,20100616,35000.00,95.893,4.775,,,,20100611,220237,1.00
7261F64BCCC1ACED,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100611,152533,20100616,15000.00,110.936,3.232,,,,20100611,220237,1.00
D58825745633DF14,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100611,152533,20100616,15000.00,109.838,,,,,20100611,220237,1.00
7D0998EF378F8CCE,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,152534,20100622,125000.00,98.262,3.806,,,,20100611,220237,1.00
DC8C495B01B7D3E0,S,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20100611,152511,20100617,20000.00,103.563,1.998,,,,20100611,220237,1.00
E3CB1DF97DA6552E,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100611,152540,20100616,25000.00,106.900,6.005,,,,20100611,220237,1.00
A42135035556373C,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100611,152538,20100616,25000.00,117.229,2.345,,,,20100611,220237,1.00
6C612510AB7287CE,P,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100611,152521,20100616,20000.00,94.100,6.206,,,,20100611,220237,1.00
DFBFD609C176F7BB,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,Y,,20100611,151800,20100624,225000.00,98.062,4.220,,,,20100611,220237,1.00
0B5CE5B63CF7D53D,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100611,151800,20100616,15000.00,113.578,2.820,,,,20100611,220237,1.00
AB7102A61718AD67,S,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100611,151800,20100616,80000.00,101.092,3.800,,,,20100611,220237,1.00
423C28B4E4D39BF8,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100611,152540,20100616,15000.00,109.838,,,,,20100611,220237,1.00
E3263BF07633C60E,S,540274AL1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20180801,,,20100611,151800,20100616,50000.00,109.647,3.460,,,,20100611,220237,1.00
4D261F8EE03720C4,S,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100611,152544,20100616,15000.00,105.704,4.000,,,,20100611,220237,1.00
9217FF63B43E6A1A,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100611,151800,20100615,15000.00,110.511,2.970,,,,20100611,220237,1.00
F87321C0FA8F9F04,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100611,151800,20100616,10000.00,108.716,3.000,,,,20100611,220237,1.00
4A8A358C9477E9EE,P,567833CU0,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20210801,,,20100611,152535,20100616,25000.00,96.500,5.422,,,,20100611,220237,1.00
2352519DD61D1BDA,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100611,152550,20100616,10000.00,92.360,5.040,,,,20100611,220237,1.00
A75D89BD42FD8422,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,152551,20100617,10000.00,99.632,5.150,,,,20100611,220237,1.00
79231BA5424AB2B9,P,276318AK8,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.250,20140101,,,20100611,152545,20100616,10000.00,99.500,7.411,,,,20100611,220237,1.00
D94FBFE88475F395,D,276318AK8,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.250,20140101,,,20100611,152545,20100616,10000.00,99.500,,,,,20100611,220237,1.00
F8CD061F6734C166,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100611,152546,20100616,35000.00,100.000,5.250,,,,20100611,220237,1.00
5D5B72C7BA0E3E0D,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100611,152524,20100616,50000.00,128.500,3.524,,,,20100611,220237,1.00
9B02029F95289B60,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,152500,20100629,5000.00,97.992,4.664,,,,20100611,220237,1.00
00470DF496232922,D,46873QBP3,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20230501,,,20100611,151956,20100616,500000.00,103.142,,P,,,20100611,220237,1.00
017A16CB4C8572F4,D,46873QBP3,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20230501,,,20100611,152341,20100616,500000.00,103.217,,S,,,20100611,220237,1.00
BB2D1332A65BF1D1,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100611,152502,20100616,100000.00,97.500,,,,,20100611,220237,1.00
3D786677B314B23D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,152558,20100617,5000.00,99.632,5.150,,,,20100611,220237,1.00
9F25CB81ECEE82B5,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100611,152554,20100616,25000.00,104.454,4.259,,,,20100611,220237,1.00
01F430C916441B27,S,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100611,152539,20100616,25000.00,110.410,1.652,,,,20100611,220237,1.00
BCDC0AEC8A0F8F35,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100611,152558,20100616,30000.00,108.267,4.937,,,,20100611,220237,1.00
7765505697982908,S,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20100611,152400,20100616,50000.00,100.000,6.087,,,,20100611,220237,1.00
01149F675338CDEA,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100611,152423,20100616,20000.00,97.618,,S,,,20100611,220237,1.00
E39B3F5BCEC2F88E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,152558,20100616,5000.00,113.820,6.795,,,,20100611,220237,1.00
161C3177729FF7E6,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100611,152559,20100616,15000.00,104.875,4.058,,,,20100611,220237,1.00
211D86DF403D7B78,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100611,152601,20100616,25000.00,113.544,3.347,,,,20100611,220237,1.00
DE68613998BCB506,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151505,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
60B196C3FC813D84,P,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100611,152600,20100616,30000.00,94.500,4.646,,,,20100611,220237,1.00
ADAA3DFE558F71E7,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100611,152606,20100616,25000.00,96.040,5.573,,,,20100611,220237,1.00
6043510FF65A7451,P,006644SB5,ADDISON TEX ,20040815,3.500,20110215,,,20100611,152228,20100616,30000.00,101.210,1.657,,,,20100611,220237,1.00
13B7B3BB474C3827,P,888675EG6,TITUSVILLE PA AREA SCH DIST REF,20061101,3.950,20200301,,,20100611,152603,20100616,50000.00,101.044,3.772,,,,20100611,220237,1.00
21BB4E32730382FA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,152602,20100624,15000.00,98.300,5.126,,,,20100611,220237,1.00
80D571980B502DEC,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100611,152548,20100616,50000.00,104.646,4.214,,,,20100611,220237,1.00
E5639925E54E4A12,S,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20100611,152501,20100616,50000.00,110.037,4.100,,,,20100611,220237,1.00
22FD118CAE00DCC0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,152602,20100624,15000.00,97.300,,,,,20100611,220237,1.00
43C80390EE79FBEA,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100611,152548,20100616,50000.00,103.521,,,,,20100611,220237,1.00
C7FF569D25AA8ED7,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100611,152548,20100616,50000.00,103.521,,,,,20100611,220237,1.00
0909D47517277452,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100611,152100,20100616,35000.00,108.787,1.569,,,,20100611,220237,1.00
C636B7FD030C2856,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100611,151500,20100616,5000.00,96.650,,,,,20100611,220237,1.00
25EBFB22134A14D2,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100611,152500,20100616,25000.00,105.557,,,,,20100611,220237,1.00
F4043687EE54D740,S,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20100611,152511,20100617,15000.00,103.563,1.998,,,,20100611,220237,1.00
5E360FBF3964903D,S,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20100611,152203,20100616,10000.00,85.760,6.077,,,,20100611,220237,1.00
526E7E02B65A85FB,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100611,152612,20100616,20000.00,102.234,0.606,,,,20100611,220237,1.00
4771CB0816AA7693,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100611,152500,20100616,50000.00,101.713,0.422,,,,20100611,220237,1.00
BEE9A653C7F86836,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100611,152602,20100616,60000.00,33.517,5.150,,,,20100611,220237,1.00
85A2BD3BF55013F8,P,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20100611,152609,20100616,30000.00,100.366,4.182,,,,20100611,220237,1.00
06FB70B9C7B4E05F,D,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100611,152200,20100616,50000.00,105.974,,,,,20100611,220237,1.00
9C2A76712CE235CF,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100611,152618,20100616,5000.00,103.843,4.346,,,,20100611,220237,1.00
0A22C3FB703FD236,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100611,152245,20100616,110000.00,110.474,2.692,,,,20100611,220237,1.00
9E9ABE749BA68ED3,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20100611,152615,20100616,20000.00,102.322,3.000,,,,20100611,220237,1.00
D47B43D51D3648DC,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100611,152620,20100614,50000.00,100.783,1.338,,,,20100611,220237,1.00
CD867DF6E73980BC,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100611,152530,20100616,25000.00,113.094,,,,,20100611,220237,1.00
2FF50E631D0124EA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,152626,20100624,10000.00,101.945,4.753,,,,20100611,220237,1.00
7E1F6146C5818A4A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100611,152627,20100616,10000.00,101.660,5.477,,,,20100611,220237,1.00
1C520BEFDE458B34,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,152629,20100622,10000.00,100.976,4.034,,,,20100611,220237,1.00
0ABCDF0139BFB376,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100611,152612,20100616,20000.00,102.234,,,,,20100611,220237,1.00
5F9F81128D1D8746,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152621,20100616,25000.00,102.956,3.650,,,,20100611,220237,1.00
F3C7E68E4EFD9BF9,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100611,152625,20100616,130000.00,105.500,3.840,,,,20100611,220237,1.00
BDF7DD82A6100A2A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100611,152627,20100701,25000.00,98.000,5.897,,,,20100611,220237,1.00
6DDF1E11D8718BEA,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152625,20100616,25000.00,102.956,,,,,20100611,220237,1.00
B1F4176599847135,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100611,152607,20100616,350000.00,101.351,0.603,,,,20100611,220237,1.00
3EDC5FEB8D4A820E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,152634,20100617,5000.00,99.632,5.150,,,,20100611,220237,1.00
C5FFCB553A3B3242,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100611,152632,20100616,25000.00,106.150,4.670,,,,20100611,220237,1.00
D20AB059B2B1A373,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100611,152534,20100616,25000.00,109.785,,,,,20100611,220237,1.00
499B95C95EA3C663,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100611,152533,20100616,25000.00,109.910,,,,,20100611,220237,1.00
2026EC6426191B19,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100611,152527,20100616,25000.00,113.344,,,,,20100611,220237,1.00
F656AF64BC5B72AA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,152310,20100616,25000.00,98.897,,,,,20100611,220237,1.00
FF5EA8C09E6604E0,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100611,152611,20100616,20000.00,103.180,1.641,,,,20100611,220237,1.00
089D242ADC346216,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151540,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
E9FEF2898E574C33,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100611,152633,20100616,5000.00,110.246,1.609,,,,20100611,220237,1.00
8FEBC5B132FB364B,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100611,152611,20100616,20000.00,103.180,,,,,20100611,220237,1.00
7A2233EBB6736E47,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,152630,20100623,35000.00,102.755,7.601,,,,20100611,220237,1.00
EAE6A103F3B24E89,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100611,152639,20100616,20000.00,100.000,4.499,,,,20100611,220237,1.00
BC026FAC878DC14E,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100611,152628,20100616,5000.00,103.842,,,,,20100611,220237,1.00
16E1AA78E7B88FCF,D,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100611,152427,20100616,25000.00,103.156,,,,,20100611,220237,1.00
469C9F980196DC8D,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,152200,20100616,1MM+,112.536,2.970,,,,20100611,220237,1.00
83D554D9EA76D246,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100611,152645,20100616,5000.00,98.500,5.762,,,,20100611,220237,1.00
0F7575C67969E7B8,S,592041SL2,MET GOVT NASHVILLE & DAVIDSON 7 MONTH WINDOW VRDB-ASCENSION,20011201,,20311115,,,20100611,133900,20100615,1MM+,100.000,0.000,,,,20100611,220237,1.00
80E6C5674FEFF806,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100611,152000,20100722,10000.00,100.000,5.749,,,,20100611,220237,1.00
3C2E996F61C50B80,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152547,20100624,50000.00,100.000,5.000,,,,20100611,220237,1.00
F5399C7326BFE146,D,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100611,150000,20100715,190000.00,99.250,,,,,20100611,220237,1.00
09A1FD9CC2C7C1E4,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100611,152610,20100616,25000.00,105.807,2.500,,,,20100611,220237,1.00
F7CD48A15E81C116,D,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20100611,152501,20100617,15000.00,102.313,,,,,20100611,220237,1.00
9A5E4740B08B5C46,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100611,152512,20100616,25000.00,105.807,,,,,20100611,220237,1.00
583EB3BEB1B921E9,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100611,152655,20100616,10000.00,100.724,5.166,,,,20100611,220237,1.00
BE282C2068E32D17,P,899491HT4,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.500,20190815,,,20100611,152652,20100616,50000.00,99.291,3.591,,,,20100611,220237,1.00
2106D72156D73E10,S,797646CL8,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20240615,,,20100611,152543,20100616,35000.00,104.864,3.435,,,,20100611,220237,1.00
FF222ABE244D269E,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100611,152654,20100616,5000.00,110.294,3.424,,,,20100611,220237,1.00
509331DC874C1F20,S,411612EQ3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20200301,,,20100611,152656,20100616,25000.00,102.257,3.100,,,,20100611,220237,1.00
E42431D0DB1D5EBD,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100611,152635,20100616,100000.00,101.000,5.359,,,,20100611,220237,1.00
428D70FAFF11DCD1,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100611,152559,20100614,20000.00,99.384,4.802,,,,20100611,220237,1.00
CA8F3725A3E2E34F,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100611,152634,20100616,25000.00,100.096,3.988,,,,20100611,220237,1.00
F91B27370E0EF1AC,P,861341MV4,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.875,20370901,,,20100611,152431,20100616,1MM+,89.724,6.700,,,,20100611,220237,1.00
DB77BBD3625B994F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100611,152655,20100630,15000.00,100.000,4.375,,,,20100611,220237,1.00
B3BD1D769CB2C948,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100611,152634,20100616,25000.00,99.996,,,,,20100611,220237,1.00
69681348E3C3D973,P,452135WM4,ILLINOIS RURAL BD BK REV SER A,20010701,5.250,20200201,,,20100611,152500,20100616,25000.00,98.750,5.417,,,,20100611,220237,1.00
05AD60C3DBBD5A9B,P,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20100611,152200,20100616,225000.00,107.341,1.192,,,,20100611,220237,1.00
335079D75D52B233,S,483854DL6,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.450,20151215,,,20100611,152658,20100616,10000.00,104.136,1.750,,,,20100611,220237,1.00
C3E25FC1B5BADDFE,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100611,152655,20100630,15000.00,98.375,,,,,20100611,220237,1.00
563F79A97BE9573E,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,152705,20100629,10000.00,99.556,4.030,,,,20100611,220237,1.00
04C1B33BB40985F8,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100611,152710,20100616,50000.00,102.750,4.749,,,,20100611,220237,1.00
86E6F070E7496B79,P,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,152631,20100624,250000.00,97.746,4.306,,,,20100611,220237,1.00
EE1A981505D2B779,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,152612,20100616,50000.00,100.888,5.233,,,,20100611,220237,1.00
5C77CE27287164FD,P,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100611,152706,20100616,10000.00,100.064,4.109,,,,20100611,220237,1.00
C3A5B68B8BF3C0FA,D,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100611,152706,20100616,10000.00,101.075,,,,,20100611,220237,1.00
718AB4BDA5489710,D,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100611,152219,20100616,100000.00,108.383,,,,,20100611,220237,1.00
052B33D6FD557242,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100611,152332,20100616,910000.00,100.250,,,,,20100611,220237,1.00
52951A034189EB4F,S,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100611,152649,20100616,10000.00,101.400,4.325,,,,20100611,220237,1.00
FCE3A2127B389BD7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100611,152654,20100616,25000.00,104.316,,,,,20100611,220237,1.00
AA840E52C3FD8360,S,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20100611,152714,20100616,100000.00,109.606,2.432,,,,20100611,220237,1.00
DE211DF6820F6EF6,S,592041SL2,MET GOVT NASHVILLE & DAVIDSON 7 MONTH WINDOW VRDB-ASCENSION,20011201,,20311115,,,20100611,133900,20100615,1MM+,100.000,0.000,,,,20100611,220237,1.00
4900993EB794DD53,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,152715,20100616,40000.00,101.570,5.001,,,,20100611,220237,1.00
E0C663CAB9FE7DEC,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100611,152444,20100616,1MM+,116.950,3.520,,,,20100611,220237,1.00
EFC42913E7CC91F3,P,60374A7J2,MINNEAPOLIS MINN LIBR,20021219,4.200,20151201,,,20100611,152715,20100616,60000.00,105.353,1.959,,,,20100611,220237,1.00
C1B423886B50B420,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100611,152713,20100616,50000.00,99.146,4.082,,,,20100611,220237,1.00
8B56B7D62E526675,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,152715,20100616,40000.00,99.955,,,,,20100611,220237,1.00
733271581D9B61CA,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100611,152725,20100616,10000.00,103.000,4.718,,,,20100611,220237,1.00
44A948F20A89F54E,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152436,20100616,10000.00,102.956,3.650,,,,20100611,220237,1.00
00E4EE2219C7EEF6,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152443,20100616,10000.00,102.956,,,,,20100611,220237,1.00
648D7CAE8C69E47E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,152720,20100616,30000.00,88.522,5.445,,,,20100611,220237,1.00
21E0B591CDEE5A7A,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20100611,152608,20100616,30000.00,100.991,,P,,,20100611,220237,1.00
C505FC03B2F87BB2,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,152635,20100622,125000.00,98.262,,,,,20100611,220237,1.00
C12210AF4913025F,P,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100611,152700,20100616,57000.00,106.470,2.650,,,,20100611,220237,1.00
ADE168D542FADCB0,P,797646CL8,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20240615,,,20100611,152656,20100616,35000.00,102.739,4.248,,,,20100611,220237,1.00
9509D513DAF8D3D9,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20100611,152500,20100616,50000.00,103.309,4.600,,,,20100611,220237,1.00
EF8CBB9A4835C1C2,S,63966PRD8,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.300,20151001,,,20100611,152441,20100616,5000.00,98.150,4.698,,,,20100611,220237,1.00
94DFF1BB1EC7F2D2,D,906452CM7,UNION CNTY PA SER B,20100715,3.000,20181101,Y,,20100611,152200,20100715,10000.00,98.520,,,,,20100611,220237,1.00
16B758F8F32CA407,D,949544JE1,WELLINGTON KANS REF,20040915,3.250,20131001,,,20100611,152205,20100616,15000.00,102.673,,,,,20100611,220237,1.00
50D2D09DF40754EF,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100611,152317,20100615,50000.00,100.240,,,,,20100611,220237,1.00
1A4C25853E37F3CB,D,63966PRD8,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,4.300,20151001,,,20100611,152441,20100616,5000.00,98.150,,,,,20100611,220237,1.00
F4FBA5B555C348A8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,152739,20100616,10000.00,101.250,4.841,,,,20100611,220237,1.00
CEE8E2236F42A389,S,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20100611,152400,20100616,20000.00,103.268,1.840,,,,20100611,220237,1.00
ECAB3C42CE9E9771,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100611,152729,20100616,10000.00,100.800,4.320,,,,20100611,220237,1.00
75E1940F7FBB6CFA,P,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100611,152600,20100616,20000.00,96.493,6.830,,,,20100611,220237,1.00
B5E57B4B5AC2C187,D,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,Y,,20100611,152631,20100624,250000.00,97.746,,,,,20100611,220237,1.00
8676A12BBF1A9E9D,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100611,152500,20100616,100000.00,113.320,2.576,,,,20100611,220237,1.00
FF8B8694C13A9291,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100611,152441,20100616,50000.00,92.689,,S,,,20100611,220237,1.00
F1042387ECE6A32A,S,571375HX5,MARPLE TWP PA SER B,20100615,3.500,20211215,Y,,20100611,152735,20100616,10000.00,98.601,3.650,,,,20100611,220237,1.00
6319DA8E29CB73DF,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100611,152634,20100616,10000.00,98.477,,,,,20100611,220237,1.00
4B6B1515D733BF9D,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100611,152627,20100616,25000.00,99.996,,,,,20100611,220237,1.00
717FE5042B1C2035,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100611,152633,20100616,10000.00,98.727,,,,,20100611,220237,1.00
F0223A2C3DA06EF4,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100611,152743,20100616,5000.00,100.000,5.520,,,,20100611,220237,1.00
AB50998317269C33,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,152745,20100625,10000.00,101.945,4.753,,,,20100611,220237,1.00
7930D416AB89D8CC,S,592041SL2,MET GOVT NASHVILLE & DAVIDSON 7 MONTH WINDOW VRDB-ASCENSION,20011201,,20311115,,,20100611,133900,20100615,1MM+,100.000,0.000,,,,20100611,220237,1.00
45ED8FE54BE8639E,D,571375HX5,MARPLE TWP PA SER B,20100615,3.500,20211215,Y,,20100611,152735,20100615,10000.00,98.601,,,,,20100611,220237,1.00
D69C57059DF625DD,P,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20100611,152700,20100616,45000.00,104.725,1.764,,,,20100611,220237,1.00
5A6E0A2B73636E9E,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100611,152752,20100616,50000.00,93.289,5.207,,,,20100611,220237,1.00
E1B217E0BF569132,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100611,152742,20100616,20000.00,95.152,4.721,,,,20100611,220237,1.00
620BB23C87CD855E,S,25477GDR3,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20171201,,,20100611,152741,20100616,5000.00,110.294,3.424,,,,20100611,220237,1.00
6C2F95E1B83254C3,P,45200B4F2,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.650,20131115,,,20100611,152732,20100616,10000.00,95.460,6.143,,,,20100611,220237,1.00
5C8A3BFEF1DEE6A2,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100611,152628,20100616,10000.00,101.300,,,,,20100611,220237,1.00
BDF341835E077141,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100611,152749,20100616,20000.00,100.000,5.624,,,,20100611,220237,1.00
1C30333C77524EC4,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152754,20100616,20000.00,102.956,3.650,,,,20100611,220237,1.00
739049188396238F,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100611,151500,20100706,165000.00,100.607,2.530,,,,20100611,220237,1.00
E8C924261322C2D6,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,152656,20100616,10000.00,89.500,6.033,,,,20100611,220237,1.00
F9A49C72F30A6D6A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100611,152731,20100616,50000.00,100.000,5.374,,,,20100611,220237,1.00
943E66347DC36587,S,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100611,152752,20100616,10000.00,102.875,3.953,,,,20100611,220237,1.00
DE5D58A0DDC03268,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100611,152632,20100614,150000.00,107.032,1.560,,,,20100611,220237,1.00
070B0BB568C15C9A,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100611,152632,20100614,25000.00,107.032,1.560,,,,20100611,220237,1.00
562ACA5C801178D3,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100611,152632,20100614,25000.00,107.032,1.560,,,,20100611,220237,1.00
9B58329F52996558,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,152757,20100623,25000.00,103.455,7.502,,,,20100611,220237,1.00
3D9E771743BE6D17,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100611,152458,20100616,25000.00,99.147,,,,,20100611,220237,1.00
235796FAEDEDF2EA,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100611,152548,20100616,50000.00,90.757,,S,,,20100611,220237,1.00
83C74AD582CAD878,D,346805AV6,FORT BEND CNTY TEX MUN UTIL ,20051201,4.700,20260901,,,20100611,152646,20100616,625000.00,98.701,,P,,,20100611,220237,1.00
463DC02B6623A5E3,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100611,152800,20100616,15000.00,87.660,2.629,,,,20100611,220237,1.00
DA8EE529E95BE4AB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,152805,20100617,10000.00,99.632,5.150,,,,20100611,220237,1.00
CC9913490EFD34C3,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,152807,20100629,50000.00,99.509,4.538,,,,20100611,220237,1.00
4003539FD5DD8D97,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152802,20100616,20000.00,102.956,,,,,20100611,220237,1.00
3151C27144DC342E,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152801,20100616,15000.00,102.956,3.650,,,,20100611,220237,1.00
255E949559F12132,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100611,152801,20100701,40000.00,99.750,4.168,,,,20100611,220237,1.00
E931C5EC23783C94,S,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100611,152801,20100616,250000.00,117.614,3.500,,,,20100611,220237,1.00
FBD13F2497043F60,D,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100611,152801,20100616,250000.00,115.614,,,,,20100611,220237,1.00
10BCC379534D8848,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100611,152814,20100616,10000.00,104.660,5.000,,,,20100611,220237,1.00
D4387280A1744367,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152809,20100616,15000.00,102.956,,,,,20100611,220237,1.00
6FD8271A045063D4,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100611,152800,20100616,20000.00,109.204,3.421,,,,20100611,220237,1.00
97EC8A4DB54B623D,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100611,152801,20100616,50000.00,101.613,,,,,20100611,220237,1.00
8ED5EA3F6F88FF86,P,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100611,152800,20100616,50000.00,107.136,2.214,,,,20100611,220237,1.00
FE62EF834065D09B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,152818,20100616,30000.00,94.578,5.395,,,,20100611,220237,1.00
3AF97B03B0A6F37C,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100611,152820,20100616,50000.00,89.700,5.828,,,,20100611,220237,1.00
B15F0F9167FCF9FC,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100611,152729,20100616,10000.00,105.450,4.506,,,,20100611,220237,1.00
7640E5C7FAE977E4,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,152652,20100616,100000.00,109.796,2.800,,,,20100611,220237,1.00
4C5EA605F72A2655,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100611,152820,20100616,50000.00,90.000,,,,,20100611,220237,1.00
4DAF0E4192B78349,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100611,152821,20100617,10000.00,100.000,3.000,,,,20100611,220237,1.00
52BEB56576D69369,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100611,152731,20100616,10000.00,103.256,,,,,20100611,220237,1.00
727937C46A8B651C,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100611,152814,20100616,30000.00,101.455,1.342,,,,20100611,220237,1.00
60A40F5F950CFB30,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152833,20100624,50000.00,102.250,6.310,,,,20100611,220237,1.00
19A0AB85D2B7A991,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100611,152825,20100707,5000.00,97.097,5.200,,,,20100611,220237,1.00
416941AB331C6540,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152826,20100624,10000.00,99.500,5.040,,,,20100611,220237,1.00
8626B39DA26818E8,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100611,152450,20100616,25000.00,98.851,,S,,,20100611,220237,1.00
2FBAB00F1217830A,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100611,152831,20100616,10000.00,101.972,1.000,,,,20100611,220237,1.00
9EFFFD0C53CB9FB6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100611,152827,20100616,15000.00,104.564,4.250,,,,20100611,220237,1.00
9E5F2064BF7F8F0A,P,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100611,152827,20100616,25000.00,97.883,4.676,,,,20100611,220237,1.00
07374E2A3CA62848,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100611,152832,20100616,5000.00,96.704,4.724,,,,20100611,220237,1.00
A7740260266BA3D4,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100611,152831,20100615,10000.00,101.872,,,,,20100611,220237,1.00
64B9D76B4E4E3C15,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100611,152827,20100616,15000.00,102.564,,,,,20100611,220237,1.00
943E5939C1AB1A4F,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20100611,152827,20100616,25000.00,98.374,,,,,20100611,220237,1.00
225203FF5DDB30F7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152840,20100624,50000.00,102.250,6.310,,,,20100611,220237,1.00
EAF0BF46550E3967,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100611,152831,20100616,25000.00,106.784,4.005,,,,20100611,220237,1.00
047DEEE84803DC36,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100611,152600,20100616,50000.00,111.729,2.054,,,,20100611,220237,1.00
71FC4D1F07782B16,P,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100611,152800,20100616,50000.00,105.400,2.743,,,,20100611,220237,1.00
7C97F6101FD75F16,S,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20100611,152800,20100616,25000.00,112.959,3.250,,,,20100611,220237,1.00
2F6766994D398576,S,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100611,152846,20100616,30000.00,103.190,3.500,,,,20100611,220237,1.00
6B93CB09E1271B8A,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100611,152700,20100616,15000.00,109.325,,,,,20100611,220237,1.00
742BA8201675240F,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100611,152837,20100616,40000.00,102.542,4.781,,,,20100611,220237,1.00
DCE607DB18EF4F88,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100611,152836,20100616,10000.00,109.976,3.310,,,,20100611,220237,1.00
23B55323C759AA8A,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100611,152840,20100616,10000.00,106.575,0.944,,,,20100611,220237,1.00
830779644F202F2B,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152844,20100616,15000.00,102.956,3.650,,,,20100611,220237,1.00
A88CA94F4BAA7F8A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100611,152838,20100616,200000.00,109.497,3.000,,,,20100611,220237,1.00
8D2DB6C618E09517,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,152844,20100622,110000.00,98.914,5.075,,,,20100611,220237,1.00
DDBC0EEBC3FD468E,P,132813GY6,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20130715,,,20100611,152800,20100616,50000.00,105.410,2.174,,,,20100611,220237,1.00
A387259038850083,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100611,152852,20100616,5000.00,101.700,4.352,,,,20100611,220237,1.00
E26E1F94D8F51F43,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100611,152855,20100616,25000.00,101.516,0.843,,,,20100611,220237,1.00
8F987D42B0E6219E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152858,20100624,5000.00,102.250,6.310,,,,20100611,220237,1.00
894217BFF912B53B,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,152855,20100616,15000.00,102.956,,,,,20100611,220237,1.00
96FAA6A2E20C8AA5,S,235452GD5,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20130801,Y,,20100611,152800,20100714,115000.00,101.933,1.350,,,Y,20100611,220237,1.00
BC61E360286FD876,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100611,152749,20100616,10000.00,101.000,,,,,20100611,220237,1.00
60AE61E1F4D459D9,S,235452GD5,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20130801,Y,,20100611,152819,20100714,100000.00,101.933,1.350,,,Y,20100611,220237,1.00
1275350991B41F12,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100611,151955,20100616,130000.00,98.775,4.578,,,,20100611,220237,1.00
BD6962272CA83F5A,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100611,151855,20100616,40000.00,101.150,4.557,,,,20100611,220237,1.00
F609ED3E4C6E1153,P,762237AS4,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20310701,,,20100611,151748,20100616,50000.00,98.900,5.086,,,,20100611,220237,1.00
4B3A239A49B70774,S,45201LSQ9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,5.050,20430101,,,20100611,152805,20100616,20000.00,97.655,5.200,,,,20100611,220237,1.00
5C10880649D3DB59,D,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100611,152856,20100616,100000.00,112.410,,P,,,20100611,220237,1.00
7ACF9A9D2AD54A24,P,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20100611,152900,20100616,15000.00,95.100,8.472,,,,20100611,220237,1.00
CB6B495F45AB7D4F,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,152904,20100624,20000.00,102.250,6.310,,,,20100611,220237,1.00
45CD4B57A8047E62,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100611,152833,20100616,10000.00,89.911,5.930,,,,20100611,220237,1.00
33962B63CE4CA51B,P,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100611,152844,20100616,25000.00,112.205,1.909,,,,20100611,220237,1.00
AF9873144E610167,D,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100611,150000,20100715,160000.00,98.605,,,,,20100611,220237,1.00
3B43A38B2FE20057,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,152800,20100616,50000.00,106.174,3.375,,,,20100611,220237,1.00
FBC06D6E789F16B4,P,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100611,152857,20100616,100000.00,106.972,1.674,,,,20100611,220237,1.00
C24C20DECA930A23,P,29270CAF2,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.000,20100701,,,20100611,152902,20100616,50000.00,99.875,7.830,,,,20100611,220237,1.00
293EC7E8B023132A,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100611,152901,20100616,100000.00,106.321,0.863,,,,20100611,220237,1.00
1A0E1F6D17BF9177,P,68608BAG3,OREGON ST DEPT ADMINISTRATIVE ,20021201,4.500,20101201,,,20100611,152903,20100616,100000.00,101.532,1.138,,,,20100611,220237,1.00
EC7E545FCF3834AA,S,67755WBV6,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.292,20151001,Y,,20100611,152736,20100616,195000.00,101.415,3.000,,,,20100611,220237,1.00
DF3D2358AFB1E8D0,P,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100611,152754,20100616,310000.00,97.875,5.667,,,,20100611,220237,1.00
35DF3F04D209E171,P,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100611,152904,20100616,100000.00,109.968,1.627,,,,20100611,220237,1.00
3B0B9F1C750B0841,P,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100611,152905,20100616,95000.00,105.983,2.174,,,,20100611,220237,1.00
CBFDA405A8C8BB88,D,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100611,152857,20100616,100000.00,107.222,,,,,20100611,220237,1.00
4D40C51B71303780,D,29270CAF2,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.000,20100701,,,20100611,152902,20100616,50000.00,100.000,,,,,20100611,220237,1.00
3CCA7B614915C719,D,68608BAG3,OREGON ST DEPT ADMINISTRATIVE ,20021201,4.500,20101201,,,20100611,152903,20100616,100000.00,101.657,,,,,20100611,220237,1.00
B0288EEBDF10B808,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100611,152901,20100616,100000.00,105.571,,,,,20100611,220237,1.00
0B63177B3E876FAA,D,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100611,152904,20100616,100000.00,110.468,,,,,20100611,220237,1.00
B0AA5B95C09B5B8B,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100611,152905,20100616,95000.00,106.482,,,,,20100611,220237,1.00
6395DEB8553E8DCE,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100611,152833,20100616,10000.00,90.335,,,,,20100611,220237,1.00
FD6ECCA71BF3145C,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100611,152903,20100616,10000.00,106.367,4.078,,,,20100611,220237,1.00
71C82BF922B95265,D,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100611,152720,20100616,5000.00,101.125,,S,,,20100611,220237,1.00
F99986D8E4240FD6,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100611,152854,20100616,115000.00,106.748,1.050,,,,20100611,220237,1.00
77E8FAF17C8B79B8,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100611,152856,20100616,50000.00,103.986,3.913,,,,20100611,220237,1.00
CF89C3E0A98E1756,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100611,152818,20100616,100000.00,109.834,,P,,,20100611,220237,1.00
0182BAF4917CE6C8,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100611,152615,20100616,40000.00,91.481,,,,,20100611,220237,1.00
C6E1810AB90FD04A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,152913,20100616,10000.00,101.800,4.037,,,,20100611,220237,1.00
59EDE751491EF7E4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,152915,20100622,5000.00,102.250,5.299,,,,20100611,220237,1.00
D3421284CDE046A8,D,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100611,152848,20100616,10000.00,105.309,,,,,20100611,220237,1.00
AF230BF47930BC3D,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100611,152901,20100616,25000.00,101.802,1.537,,,,20100611,220237,1.00
EAE9A0DDFB8DFF8F,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100611,152918,20100616,25000.00,101.587,4.420,,,,20100611,220237,1.00
493112E70C701037,S,64605NAZ7,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.100,20120301,,,20100611,152500,20100616,25000.00,105.952,2.516,,,,20100611,220237,1.00
2366AAED94AD1D6C,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,152439,20100616,30000.00,97.150,4.673,,,,20100611,220237,1.00
E1A226B8A69B5A25,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100611,152337,20100616,20000.00,100.400,4.436,,,,20100611,220237,1.00
FB61344D7CF2E161,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100611,152224,20100616,200000.00,55.269,4.629,,,,20100611,220237,1.00
46E73208318CBD9D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100611,152057,20100616,110000.00,101.050,5.175,,,,20100611,220237,1.00
13706F879E935AE8,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,152913,20100623,15000.00,103.300,4.134,,,,20100611,220237,1.00
1993E459AB76FF65,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,152922,20100629,10000.00,100.000,6.828,,,,20100611,220237,1.00
BDA0C78E3A3CD7B3,S,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100611,152925,20100616,25000.00,108.017,1.370,,,,20100611,220237,1.00
FDF90911ECC42DB9,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100611,152908,20100616,10000.00,104.567,,,,,20100611,220237,1.00
85264A16E397107D,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100611,152915,20100616,20000.00,103.037,5.157,,,,20100611,220237,1.00
8D5EEE1239D2C1E8,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,152914,20100616,50000.00,108.309,2.811,,,,20100611,220237,1.00
2F27C904749D8475,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100611,152337,20100616,10000.00,100.400,4.436,,,,20100611,220237,1.00
B65EA08C87B954F3,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100611,152500,20100616,10000.00,111.377,3.046,,,,20100611,220237,1.00
6079F94A42875884,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100611,152920,20100616,50000.00,99.753,5.024,,,,20100611,220237,1.00
7C406CE6408DDBB8,P,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20100611,152929,20100616,5000.00,104.015,4.544,,,,20100611,220237,1.00
413F1E4D34463629,P,897825CK9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20200701,,,20100611,152907,20100616,5000.00,99.683,4.414,,,,20100611,220237,1.00
D50101331DED302F,P,220245HE7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20100715,,,20100611,152911,20100616,50000.00,99.950,5.508,,,,20100611,220237,1.00
EECFBE924A0CF8E4,P,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100611,152913,20100616,180000.00,105.018,1.784,,,,20100611,220237,1.00
4C4C0757F41593D0,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100611,152914,20100616,100000.00,103.997,1.371,,,,20100611,220237,1.00
D8B526CCDF192721,P,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,152916,20100616,95000.00,100.068,4.042,,,,20100611,220237,1.00
43B0B195745C1F7E,D,897825CK9,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20200701,,,20100611,152907,20100616,5000.00,100.182,,,,,20100611,220237,1.00
7FEE40D065901D41,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100611,152918,20100616,60000.00,98.098,4.582,,,,20100611,220237,1.00
85AED7F81E466718,P,660393A74,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20170801,,,20100611,152919,20100616,50000.00,101.434,3.690,,,,20100611,220237,1.00
7FC5DF646072070A,P,940774AM4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20150601,,,20100611,152921,20100616,100000.00,104.192,2.764,,,,20100611,220237,1.00
8D70691FFE1FFCBC,P,181003EY6,CLARK CNTY NEV IMPT DIST LOC IMPT,20040629,4.000,20130201,,,20100611,152926,20100616,65000.00,100.557,3.774,,,,20100611,220237,1.00
4523464AE695461A,D,220245HE7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20100715,,,20100611,152911,20100616,50000.00,100.075,,,,,20100611,220237,1.00
E723C2601EB3E2A2,D,181003DU5,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.750,20130201,,,20100611,152913,20100616,180000.00,105.268,,,,,20100611,220237,1.00
4234249AA779858C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,152921,20100616,400000.00,102.338,4.281,,,,20100611,220237,1.00
96D1B27CD28B378A,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100611,152739,20100616,25000.00,96.991,4.865,,,,20100611,220237,1.00
905E0FD17B7F60DD,P,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100611,152927,20100616,190000.00,100.529,3.737,,,,20100611,220237,1.00
C5DBBA5C72C97766,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100611,152929,20100616,75000.00,106.401,4.252,,,,20100611,220237,1.00
BDD7BCC3C2AF67CD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,152937,20100617,5000.00,99.632,5.150,,,,20100611,220237,1.00
C4A239638D92F2EE,P,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100611,152935,20100616,20000.00,106.032,3.000,,,,20100611,220237,1.00
3BDA21D09017FDB1,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100611,152914,20100616,100000.00,104.247,,,,,20100611,220237,1.00
D328CA9775505924,D,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,152916,20100616,95000.00,100.568,,,,,20100611,220237,1.00
418D0DC743F521D7,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100611,152918,20100616,60000.00,98.590,,,,,20100611,220237,1.00
DB0DAAAC9109807A,D,660393A74,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20170801,,,20100611,152919,20100616,50000.00,101.934,,,,,20100611,220237,1.00
AA3270FD6739D9EB,D,940774AM4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20150601,,,20100611,152921,20100616,100000.00,104.692,,,,,20100611,220237,1.00
40885FDBB3C4034C,D,181003EY6,CLARK CNTY NEV IMPT DIST LOC IMPT,20040629,4.000,20130201,,,20100611,152926,20100616,65000.00,100.807,,,,,20100611,220237,1.00
54DD7E3C25ADDF28,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,152921,20100616,400000.00,102.275,,,,,20100611,220237,1.00
D7EC84E390EFA872,D,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100611,152739,20100616,25000.00,96.991,,,,,20100611,220237,1.00
16C958B5C2EF41F9,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20100611,152927,20100616,190000.00,100.779,,,,,20100611,220237,1.00
ACF216426210DACD,D,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100611,152929,20100616,75000.00,106.401,,,,,20100611,220237,1.00
35034D2DB828F55F,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,152902,20100623,15000.00,101.500,,,,,20100611,220237,1.00
21AE527AF486A987,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100611,152937,20100616,25000.00,100.125,2.980,,,,20100611,220237,1.00
B9DF888ECF52F491,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100611,152500,20100616,50000.00,94.663,,S,,,20100611,220237,1.00
5C809F3ECEC2CBCD,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100611,152945,20100616,25000.00,106.250,7.096,,,,20100611,220237,1.00
F599454BB6EB8ED4,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,152942,20100616,100000.00,108.309,2.811,,,,20100611,220237,1.00
A21BA7F22131B585,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100611,152926,20100616,135000.00,108.278,1.050,,,,20100611,220237,1.00
3406AB0B79E4F799,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100611,152700,20100616,50000.00,94.289,,P,,,20100611,220237,1.00
1ECD418B72AE09ED,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100611,152948,20100616,100000.00,102.000,4.162,,,,20100611,220237,1.00
63262E7A4594F82E,P,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20100611,152949,20100616,40000.00,107.460,1.747,,,,20100611,220237,1.00
E4FD3CC46E2F8E5D,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100611,152949,20100616,25000.00,103.219,4.433,,,,20100611,220237,1.00
173184443B2906D9,P,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20100611,152957,20100616,10000.00,96.335,4.615,,,,20100611,220237,1.00
5B5B70A68D652697,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152953,20100624,400000.00,99.500,5.040,,,,20100611,220237,1.00
747F62100DA5C579,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,152955,20100629,75000.00,97.686,4.219,,,,20100611,220237,1.00
7FE16BD8EA09CFD3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100611,152826,20100616,50000.00,90.250,,P,,,20100611,220237,1.00
E5EC04B5E22E8A73,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,152827,20100616,25000.00,89.500,6.033,,,,20100611,220237,1.00
835B1E802EBBC6BC,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100611,152956,20100628,65000.00,102.000,7.218,,,,20100611,220237,1.00
5C34F5CD99BEA2D4,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100611,152942,20100616,10000.00,100.000,5.254,,,,20100611,220237,1.00
C800E542DCF1EC3F,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100611,152948,20100616,75000.00,97.125,5.523,,,,20100611,220237,1.00
D39FEB6D001888AA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,153002,20100616,50000.00,99.902,5.005,,,,20100611,220237,1.00
85F7D4616D946D9C,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100611,153002,20100616,20000.00,102.630,4.097,,,,20100611,220237,1.00
CAFFFEF06469B63A,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,153003,20100616,50000.00,23.296,6.400,,,,20100611,220237,1.00
41FBFAEF834DFBC1,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100611,153005,20100616,5000.00,102.483,1.002,,,,20100611,220237,1.00
A5C2D906A612A54D,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100611,153001,20100629,100000.00,98.768,4.357,,,,20100611,220237,1.00
3E443BF3E9C54DE1,S,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100611,152941,20100617,20000.00,99.507,3.300,,,Y,20100611,220237,1.00
2E079EEE94BE6E44,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,152802,20100616,35000.00,108.507,4.250,,,,20100611,220237,1.00
FF8C68152A4D32E5,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100611,152900,20100616,50000.00,119.518,2.347,,,,20100611,220237,1.00
A7928F294BBC5254,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100611,152955,20100616,5000.00,82.540,,,,,20100611,220237,1.00
E5E46CFC8A13E61C,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100611,152818,20100616,200000.00,101.425,4.691,,,,20100611,220237,1.00
1EC5BCF363C21E7E,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100611,152942,20100616,125000.00,109.876,1.220,,,,20100611,220237,1.00
8E52B6D34B746F87,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100611,152941,20100617,20000.00,99.406,,,,Y,20100611,220237,1.00
D8985D85DE35D361,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100611,152942,20100616,10000.00,99.750,,,,,20100611,220237,1.00
74C2254C6897E8A7,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100611,153000,20100616,25000.00,112.424,3.233,,,,20100611,220237,1.00
663E156781D32784,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,1MM+,107.808,1.720,,,Y,20100611,220237,1.00
FC1B73026C46FAF3,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100611,153005,20100616,10000.00,105.411,4.064,,,,20100611,220237,1.00
E3D17F5FA5771A37,S,646080MA6,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20131201,Y,,20100611,144500,20100622,500000.00,105.220,2.410,,,Y,20100611,220237,1.00
72990CC0CB9924CE,D,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100611,152849,20100614,200000.00,107.032,,,,,20100611,220237,1.00
E488DC7F64FAABC8,D,68608BAG3,OREGON ST DEPT ADMINISTRATIVE ,20021201,4.500,20101201,,,20100611,152909,20100616,100000.00,101.658,,,,,20100611,220237,1.00
DF771894DB9A0A0E,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,152915,20100616,400000.00,102.215,,,,,20100611,220237,1.00
1CDFFB00FD945F43,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100611,153003,20100616,10000.00,100.000,5.000,,,,20100611,220237,1.00
AD90CDCF39A71BF6,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100611,153010,20100616,25000.00,99.500,4.792,,,,20100611,220237,1.00
88BF72EA0BB359AB,S,682688DM5,ONEONTA ALA UTILS BRD UTIL REV ,20060901,4.000,20201101,,,20100611,152940,20100616,350000.00,103.032,3.250,,,,20100611,220237,1.00
5A0DAD2E709C29EC,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,153015,20100616,5000.00,100.000,6.031,,,,20100611,220237,1.00
0F5F050DA9809730,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100611,152949,20100616,10000.00,99.750,,,,,20100611,220237,1.00
CF603EBC05E6058E,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100611,153000,20100616,25000.00,96.300,4.754,,,,20100611,220237,1.00
71619359716D063E,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100611,153009,20100616,50000.00,109.679,2.795,,,,20100611,220237,1.00
05B768B3EEE5DA41,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100611,144500,20100622,500000.00,105.879,3.310,,,Y,20100611,220237,1.00
41789F1D626246C9,S,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100611,152739,20100616,200000.00,104.556,3.100,,,,20100611,220237,1.00
D85D64543C8A4E85,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,153017,20100616,10000.00,104.482,4.200,,,,20100611,220237,1.00
CC8E5A495743C703,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100611,153010,20100616,100000.00,107.957,1.050,,,,20100611,220237,1.00
C63D62B2A1955776,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100611,152922,20100616,100000.00,104.247,,,,,20100611,220237,1.00
396F6226CC0CC09F,D,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,152923,20100616,95000.00,100.568,,,,,20100611,220237,1.00
F7C132D364C7D414,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,152914,20100616,400000.00,102.275,,,,,20100611,220237,1.00
77628E1AC6470050,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,153028,20100623,10000.00,99.993,4.000,,,,20100611,220237,1.00
E4148C80704EA710,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,153020,20100616,100000.00,96.818,5.597,,,,20100611,220237,1.00
788B88ED0AB024B1,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100611,153017,20100616,5000.00,109.976,3.310,,,,20100611,220237,1.00
E563C3FA2193E26A,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100611,152926,20100616,25000.00,94.541,,,,,20100611,220237,1.00
ED1840CFF583BD99,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100611,153003,20100616,50000.00,111.364,1.320,,,,20100611,220237,1.00
E1025C58604E0269,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100611,152948,20100616,15000.00,100.000,5.000,,,,20100611,220237,1.00
90243ACBE5F903D2,P,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100611,152900,20100614,15000.00,103.912,3.453,,,,20100611,220237,1.00
8C55DA85D83D5E88,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,152930,20100622,110000.00,98.914,,,,,20100611,220237,1.00
40103A2F3844B6DD,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,153035,20100623,20000.00,99.993,4.000,,,,20100611,220237,1.00
7B439A1ADF2D9EBD,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100611,153031,20100616,15000.00,107.275,2.771,,,,20100611,220237,1.00
CCC2DD10237B6D6C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100611,153018,20100616,5000.00,80.838,5.759,,,,20100611,220237,1.00
EB4FD910E3D82046,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100611,153029,20100616,10000.00,108.761,2.862,,,,20100611,220237,1.00
899201E6041F61F4,S,906452CX3,UNION CNTY PA TAXABLE-SER A,20100715,3.650,20151101,Y,,20100611,143000,20100715,495000.00,100.000,3.650,,,Y,20100611,220237,1.00
1099B7AA6A6F4F3F,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100611,152900,20100616,25000.00,82.000,,,,,20100611,220237,1.00
1836EE947495B618,D,483854DL6,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.450,20151215,,,20100611,152700,20100616,10000.00,102.030,,,,,20100611,220237,1.00
836799707B3A1328,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100611,152936,20100616,120000.00,107.542,,S,,,20100611,220237,1.00
B6D71E7219E938C2,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,100000.00,109.650,4.100,,,,20100611,220237,1.00
3C0FD21BFFBA0D36,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,20000.00,109.649,4.100,,,,20100611,220237,1.00
A0487B744278BA47,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100611,153042,20100616,10000.00,95.360,4.820,,,,20100611,220237,1.00
D8F46B2B4A8F3FA0,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100611,153000,20100616,30000.00,102.993,,,,,20100611,220237,1.00
021DE29356DE0159,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100611,153043,20100616,5000.00,103.154,4.601,,,,20100611,220237,1.00
7B07B888F92232C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151545,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
ED9BC1EDEC31DB47,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,750000.00,98.692,3.730,,,Y,20100611,220237,1.00
0C5A13EED30F0763,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100611,153028,20100616,395000.00,107.993,3.000,,,,20100611,220237,1.00
F05674CF148EC6BE,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100611,153031,20100616,50000.00,114.318,2.000,,,,20100611,220237,1.00
F819D2B24924055E,S,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100611,153036,20100616,30000.00,103.093,2.225,,,,20100611,220237,1.00
97962124CC667AB6,S,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100611,153012,20100616,25000.00,110.895,4.368,,,,20100611,220237,1.00
D3551C3BA0DDD857,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,153005,20100616,50000.00,108.309,2.811,,,,20100611,220237,1.00
1B284606116C8D9B,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,153031,20100616,35000.00,108.309,2.811,,,,20100611,220237,1.00
B5C3ECDB215F29AD,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,153038,20100624,10000.00,100.250,4.094,,,,20100611,220237,1.00
8B86E403EF84242C,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,153038,20100624,10000.00,98.500,,,,,20100611,220237,1.00
CD64E246E84EA095,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,153050,20100622,5000.00,102.150,5.312,,,,20100611,220237,1.00
E83A4490247EAE36,D,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100611,150000,20100715,320000.00,98.306,,,,,20100611,220237,1.00
80E910B30E9C65B0,S,257591DS3,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,5.250,20280501,,,20100611,153028,20100616,5000.00,97.171,5.500,,,,20100611,220237,1.00
F0E833DFDB055FDF,S,464038EV6,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20100815,,,20100611,153053,20100616,25000.00,100.522,0.555,,,,20100611,220237,1.00
81DE0366053E8088,S,034285ZH2,ANDOVER MASS ,20011215,4.750,20191215,,,20100611,153041,20100616,30000.00,107.330,0.496,,,,20100611,220237,1.00
E776572AFF82232F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100611,153101,20100616,5000.00,100.950,5.124,,,,20100611,220237,1.00
C4F87511B943141C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100611,153024,20100616,15000.00,91.194,7.578,,,,20100611,220237,1.00
61D582EE50BB3D94,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100611,153024,20100616,15000.00,91.194,,,,,20100611,220237,1.00
2C4EA06E9F25707B,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100611,153055,20100616,25000.00,100.215,4.715,,,,20100611,220237,1.00
6965BAA1CC5495D9,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100611,153048,20100616,35000.00,76.625,6.375,,,,20100611,220237,1.00
5C2A8817A2EBA45E,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,152809,20100616,100000.00,108.507,4.250,,,,20100611,220237,1.00
0B9FCC2368C11E5E,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100611,153055,20100616,55000.00,101.925,4.157,,,,20100611,220237,1.00
9C3E24AE13D5155C,P,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100611,153023,20100629,500000.00,99.825,4.263,,,,20100611,220237,1.00
1620C67DD38B0433,P,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20100611,153100,20100616,145000.00,101.500,3.542,,,,20100611,220237,1.00
C1E6B9A54BCF2C72,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100611,153101,20100616,25000.00,102.000,4.162,,,,20100611,220237,1.00
5E47D2B533ADB37D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151520,20100623,250000.00,100.000,,,,,20100611,220237,1.00
31F92869267F29A8,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100611,153055,20100616,55000.00,99.425,,,,,20100611,220237,1.00
3656653BFFEC3EEF,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100611,153110,20100616,10000.00,97.020,5.604,,,,20100611,220237,1.00
D143EFEB3F3289D0,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100611,152832,20100616,20000.00,82.164,,,,,20100611,220237,1.00
1D4DD423F33C4D18,P,010493CY8,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,4.400,20210601,,,20100611,153058,20100614,5000.00,98.370,4.591,,,,20100611,220237,1.00
6E6E12BC83E2838C,S,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100611,153059,20100616,25000.00,106.990,1.752,,,,20100611,220237,1.00
6EB2C0E5DDE1D7B6,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,153106,20100616,50000.00,108.309,2.811,,,,20100611,220237,1.00
B24CA7FBA9CE1252,S,235452GF0,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.250,20150801,Y,,20100611,152956,20100714,210000.00,101.001,2.040,,,,20100611,220237,1.00
9EE84FBF85B2E5FE,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153000,20100630,150000.00,100.000,6.623,,,,20100611,220237,1.00
4753DB3E43D77E29,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100611,153010,20100616,100000.00,100.000,4.249,,,,20100611,220237,1.00
1AD4900F4183EF95,S,235452GF0,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.250,20150801,Y,,20100611,153019,20100714,100000.00,101.001,2.040,,,Y,20100611,220237,1.00
514511EAE377F9CA,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153020,20100630,30000.00,100.000,6.623,,,,20100611,220237,1.00
034C41EC846583B8,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,152947,20100616,50000.00,89.500,6.033,,,,20100611,220237,1.00
14E9DE81F0CD6019,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153035,20100630,25000.00,100.000,6.623,,,,20100611,220237,1.00
9AB8D24FCE72ED49,P,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100611,153037,20100616,50000.00,106.050,6.997,,,,20100611,220237,1.00
1167E6FEFB248FFE,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,153106,20100701,50000.00,99.430,4.043,,,,20100611,220237,1.00
88967A6FDDFCF028,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100611,153048,20100629,500000.00,100.521,4.125,,,,20100611,220237,1.00
D6EBC0CB82D6A9DE,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,153106,20100701,50000.00,98.180,,,,,20100611,220237,1.00
D2E0C3ED30C75120,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100611,153058,20100616,55000.00,99.375,,,,,20100611,220237,1.00
217BF72ED054F62C,D,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100611,153048,20100629,500000.00,100.000,,,,,20100611,220237,1.00
AAD2041FD20014A2,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100611,153100,20100616,55000.00,91.500,6.248,,,,20100611,220237,1.00
8819B6DA85217310,D,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20100611,152416,20100617,20000.00,102.313,,,,,20100611,220237,1.00
9155B5154BB442A2,P,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100611,153049,20100616,100000.00,94.375,5.187,,,,20100611,220237,1.00
B9FB794D18F3579D,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100611,152031,20100616,150000.00,104.045,,,,,20100611,220237,1.00
8646F4392A35746C,D,296804MJ3,ESSEX CNTY N J TAXABLE-BUILD AMER BDS,20100623,6.150,20250801,Y,,20100611,130422,20100623,500000.00,101.116,,,,,20100611,220237,1.00
2E4D869E8AB01EAE,D,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20100611,153012,20100616,100000.00,103.261,,P,,,20100611,220237,1.00
B1481905E4951F57,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100611,153017,20100616,80000.00,106.380,3.992,,,,20100611,220237,1.00
F6285264872D8F90,S,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100611,153113,20100616,120000.00,102.804,2.981,,,,20100611,220237,1.00
FBCA5E8E8FDE6937,S,891415QC8,TORRINGTON CONN ,20061109,4.500,20140915,,,20100611,153109,20100616,100000.00,112.665,1.416,,,,20100611,220237,1.00
D2876A8F5403F105,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100611,153116,20100615,10000.00,96.940,5.313,,,,20100611,220237,1.00
CD8DD6AE8F689153,S,413897BW8,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20240901,,,20100611,153100,20100616,50000.00,95.604,4.625,,,,20100611,220237,1.00
7603ED48F0A994E3,S,235452GF0,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.250,20150801,Y,,20100611,153046,20100714,50000.00,101.001,2.040,,,Y,20100611,220237,1.00
203297008C9E8411,S,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100611,153048,20100616,50000.00,109.500,6.691,,,,20100611,220237,1.00
C4351F79688A7E3B,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153050,20100630,35000.00,100.000,6.623,,,,20100611,220237,1.00
4880FAF4A98B5DC1,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100611,153107,20100616,50000.00,118.106,-45.836,,,,20100611,220237,1.00
4DC9A5B127288EC7,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,153027,20100616,100000.00,96.618,,,,,20100611,220237,1.00
D3BD681101E1ABA9,S,01728RGD5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20121015,Y,,20100611,153000,20100617,50000.00,101.285,2.428,,,,20100611,220237,1.00
AD4EF72EB5DE08F1,S,01728RGD5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20121015,Y,,20100611,153000,20100617,25000.00,101.335,2.406,,,,20100611,220237,1.00
DCE9FF9C409A4396,S,01728RGD5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20121015,Y,,20100611,153000,20100617,75000.00,101.268,2.435,,,,20100611,220237,1.00
E79FABFE29AADE0F,S,01728RGD5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20121015,Y,,20100611,153000,20100617,105000.00,101.259,2.440,,,,20100611,220237,1.00
F6E4BEF21C47C3F4,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100611,152913,20100616,115000.00,107.543,1.010,,,,20100611,220237,1.00
753B59D009E82279,D,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100611,152704,20100616,40000.00,102.926,,S,,,20100611,220237,1.00
8AE5BBE2EA823FE3,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100611,152926,20100616,25000.00,94.291,5.440,,,,20100611,220237,1.00
0800964FA77B97A9,S,84250RBN0,SOUTHERN CALIF WTR ,20081218,5.500,20250801,,,20100611,152814,20100616,65000.00,108.507,4.250,,,,20100611,220237,1.00
F9DD523E9E398448,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100611,152600,20100616,25000.00,99.746,,,,,20100611,220237,1.00
494A355FD90548E7,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100611,152926,20100616,25000.00,94.291,,,,,20100611,220237,1.00
872952C0C1D5C44D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,153142,20100616,10000.00,46.378,5.075,,,,20100611,220237,1.00
217F7DCCCB884708,P,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100611,153100,20100616,40000.00,111.250,2.940,,,,20100611,220237,1.00
36498E0FD1A7064C,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,153133,20100616,15000.00,100.018,4.370,,,,20100611,220237,1.00
244B644554E7F3E2,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100611,152801,20100616,10000.00,104.625,,,,,20100611,220237,1.00
D951244DF40B999C,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100611,153133,20100616,15000.00,98.118,,,,,20100611,220237,1.00
4074C98E4EFEA471,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100611,153147,20100616,25000.00,109.484,1.699,,,,20100611,220237,1.00
A77539A6A2C45CB1,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100611,153147,20100616,25000.00,108.734,,,,,20100611,220237,1.00
6C77B2D27F399DC9,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100611,153146,20100616,10000.00,105.768,4.035,,,,20100611,220237,1.00
1A2AA682C3A5DF05,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,153139,20100616,10000.00,94.782,,,,,20100611,220237,1.00
D9E8B75E9956BB4A,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100611,152726,20100616,25000.00,107.011,,,,,20100611,220237,1.00
A7F2314CA86E20BB,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,Y,,20100611,153150,20100624,25000.00,99.125,3.848,,,,20100611,220237,1.00
858902B4D2D87459,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100611,153149,20100616,100000.00,106.683,3.550,,,,20100611,220237,1.00
8CFCBBD0B4D10061,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153109,20100630,130000.00,100.000,6.623,,,,20100611,220237,1.00
4E9146F1F3AC8DA3,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,153105,20100616,10000.00,89.500,6.033,,,,20100611,220237,1.00
2C9D20F52C96458C,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100611,153137,20100616,100000.00,100.000,4.999,,,,20100611,220237,1.00
B7D146E662FA3F9E,S,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,153100,20100617,500000.00,109.431,1.154,,,,20100611,220237,1.00
2AF517C1F9C969D4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100611,153154,20100616,10000.00,100.125,4.479,,,,20100611,220237,1.00
02A9D666FD2E33FB,P,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100611,153157,20100616,65000.00,102.983,2.198,,,,20100611,220237,1.00
74FFD29E63B47B71,D,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100611,153057,20100616,25000.00,106.365,,,,,20100611,220237,1.00
992985CCE7F0218E,D,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100611,153056,20100616,25000.00,106.490,,,,,20100611,220237,1.00
3BFAA7B156AFB379,D,871702ZE9,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20121215,Y,,20100611,153100,20100617,500000.00,109.181,,,,,20100611,220237,1.00
526604ADFE5B9CA8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,153158,20100616,700000.00,99.825,5.011,,,,20100611,220237,1.00
5E11CE3371CDEC3B,P,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100611,153207,20100616,10000.00,99.429,4.313,,,,20100611,220237,1.00
D022EB0C7C8F8BD7,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100611,153154,20100616,20000.00,100.000,4.891,,,,20100611,220237,1.00
BBAA495EEB949C47,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100611,153157,20100616,25000.00,44.908,6.510,,,,20100611,220237,1.00
7A77A72BC9C4FFC6,D,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100611,152856,20100616,100000.00,112.470,,S,,,20100611,220237,1.00
97888E6FD8AC633F,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100611,152819,20100616,45000.00,105.335,1.100,,,,20100611,220237,1.00
4878051E5A816483,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,153136,20100616,25000.00,98.054,5.118,,,,20100611,220237,1.00
AD26EF767C9C5E93,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100611,153204,20100616,100000.00,108.309,2.811,,,,20100611,220237,1.00
D17E1C1D95512D67,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100611,152918,20100616,45000.00,105.335,,,,,20100611,220237,1.00
5C4035EB19F07C99,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,152846,20100616,60000.00,90.389,5.696,,,,20100611,220237,1.00
F07B9DFE5D03CB7D,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20100611,152814,20100616,150000.00,111.010,2.581,,,,20100611,220237,1.00
3A59117C38ED3E0D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,153100,20100616,25000.00,97.854,,,,,20100611,220237,1.00
E3E9929F0271BA4F,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100611,153148,20100616,100000.00,101.625,,S,,,20100611,220237,1.00
001178B4355DEE92,D,891415QC8,TORRINGTON CONN ,20061109,4.500,20140915,,,20100611,153108,20100616,100000.00,110.990,,,,,20100611,220237,1.00
4B23D4F124C171B8,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100611,153210,20100616,10000.00,100.000,4.998,,,,20100611,220237,1.00
D45FB5212EF65A60,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,153213,20100616,10000.00,103.000,4.607,,,,20100611,220237,1.00
5E154369B3B09807,P,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100611,153202,20100616,90000.00,119.199,4.678,,,,20100611,220237,1.00
BFC6D1C774027FC7,S,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20100611,153155,20100616,100000.00,107.392,3.326,,,,20100611,220237,1.00
93C4017AC50DF756,S,682682DD8,ONEONTA ALA SCH WTS,20051201,3.875,20170301,,,20100611,153150,20100616,270000.00,101.637,3.400,,,,20100611,220237,1.00
51F0674702C400BA,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100611,153009,20100629,100000.00,97.951,,P,,,20100611,220237,1.00
BDF22334A7968308,P,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100611,153200,20100616,25000.00,99.705,5.029,,,,20100611,220237,1.00
FA59289EF9B55396,S,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100611,153200,20100715,215000.00,100.000,4.374,,,,20100611,220237,1.00
E71DCDD9483767EE,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100611,153200,20100616,100000.00,100.097,4.979,,,,20100611,220237,1.00
4E778489CCB02D81,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100611,153208,20100616,20000.00,100.500,3.757,,,,20100611,220237,1.00
FC9246C86078CF63,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100611,153211,20100616,50000.00,100.709,2.900,,,,20100611,220237,1.00
5EB81FD9C83E4EDF,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100611,153200,20100616,100000.00,102.591,4.467,,,,20100611,220237,1.00
4005F23D7D895FF0,P,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100611,153212,20100616,100000.00,104.683,3.972,,,,20100611,220237,1.00
37A19FE68C60C82E,P,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100611,153217,20100616,1MM+,35.743,4.794,,,,20100611,220237,1.00
6BCF5AB994FBB932,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,153223,20100624,5000.00,100.500,4.437,,,,20100611,220237,1.00
8016F15272F0B93A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,153216,20100624,30000.00,99.375,5.291,,,,20100611,220237,1.00
F8FE03C0F5179F10,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100611,153124,20100616,50000.00,63.859,,,,,20100611,220237,1.00
270567E12D36A650,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,120000.00,109.648,,,,,20100611,220237,1.00
68788AB5F4E14E3A,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100611,152739,20100616,60000.00,100.000,5.014,,,,20100611,220237,1.00
C9AAB2FFA4733055,D,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100611,152949,20100616,40000.00,108.256,,,,,20100611,220237,1.00
7EC3D8F1B68E8037,S,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100611,152819,20100616,40000.00,108.257,1.100,,,,20100611,220237,1.00
47B4F896B82CAE02,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100611,153224,20100616,5000.00,99.454,7.546,,,,20100611,220237,1.00
A14373A650C2440C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,153220,20100616,20000.00,99.000,4.091,,,,20100611,220237,1.00
AD7BE5AAF6C356ED,S,235452GE3,DALLASTOWN PA AREA SCH DIST SER B,20100714,3.500,20140801,Y,,20100611,151648,20100714,350000.00,107.010,1.700,,,Y,20100611,220237,1.00
22C23F5DCCE317D2,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153149,20100630,40000.00,100.000,6.623,,,,20100611,220237,1.00
EA7E868374C56094,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100611,153159,20100616,15000.00,93.250,6.788,,,,20100611,220237,1.00
5D18379CC087A18D,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153159,20100630,200000.00,100.000,6.623,,,,20100611,220237,1.00
2AB1266C6A5206CC,S,235452GC7,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20120801,Y,,20100611,151628,20100714,50000.00,102.021,1.000,,,Y,20100611,220237,1.00
29EAC31387067701,S,566823FW5,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20180101,,,20100611,153210,20100616,60000.00,115.836,3.126,,,,20100611,220237,1.00
6729E9186B5BFA14,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,153214,20100616,200000.00,103.602,1.751,,,,20100611,220237,1.00
59D4794780CB1143,D,452135WM4,ILLINOIS RURAL BD BK REV SER A,20010701,5.250,20200201,,,20100611,152500,20100616,25000.00,98.750,,,,,20100611,220237,1.00
A5E126712AED2242,S,01728RGE3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20131015,Y,,20100611,153000,20100617,115000.00,100.303,2.903,,,,20100611,220237,1.00
C92763687CCE82A9,S,01728RGE3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20131015,Y,,20100611,153000,20100617,50000.00,100.331,2.894,,,,20100611,220237,1.00
558EF5B9D99E6410,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,152511,20100708,300000.00,104.458,1.400,,,,20100611,220237,1.00
BE7755DEBB60F131,S,01728RGE3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20131015,Y,,20100611,153000,20100617,25000.00,100.381,2.878,,,,20100611,220237,1.00
3E4EAAA009EEB6A5,S,01728RGE3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20131015,Y,,20100611,153000,20100617,25000.00,100.381,2.878,,,,20100611,220237,1.00
400DEF8F80A37E0C,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100611,153256,20100616,25000.00,94.275,6.034,,,,20100611,220237,1.00
A74BA7B2836B80EA,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153226,20100630,5000.00,100.000,6.623,,,,20100611,220237,1.00
21CF94BE8D8A70BB,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100611,153233,20100616,35000.00,100.998,4.186,,,,20100611,220237,1.00
4834A017C012FF44,P,816692GY7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.000,20130701,,,20100611,153240,20100616,10000.00,103.820,2.683,,,,20100611,220237,1.00
221E277BD40D800E,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100611,153239,20100616,25000.00,103.821,4.257,,,,20100611,220237,1.00
2C07563744CF3D59,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100611,152538,20100616,20000.00,28.130,,S,,,20100611,220237,1.00
1EB0873B47203CBB,D,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20100611,153200,20100616,25000.00,109.639,,,,,20100611,220237,1.00
17B4A453D062A3BD,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100611,153242,20100616,20000.00,100.500,3.757,,,,20100611,220237,1.00
AE01F0DF02FE08F4,S,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20100611,153224,20100616,25000.00,109.739,2.475,,,,20100611,220237,1.00
3EA578081F74CA23,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100611,153244,20100616,275000.00,44.840,5.865,,,,20100611,220237,1.00
E9F028532956B623,S,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100611,153242,20100616,10000.00,103.676,3.400,,,,20100611,220237,1.00
EEA4066AB5A2D7AC,P,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100611,153228,20100616,9000.00,95.520,6.104,,,,20100611,220237,1.00
6529CAC47D095A1F,S,59465E8L0,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.150,20101115,,,20100611,153108,20100616,10000.00,99.750,4.749,,,,20100611,220237,1.00
1D0E46B46CE31AAE,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100611,153200,20100616,150000.00,91.500,6.413,,,,20100611,220237,1.00
6835C9EB8F31B910,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100611,153252,20100624,20000.00,99.334,3.356,,,,20100611,220237,1.00
C5C3042A6E20EB64,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100611,152749,20100616,60000.00,100.000,5.014,,,,20100611,220237,1.00
22427D43ACA87339,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100611,153251,20100616,25000.00,80.170,6.036,,,,20100611,220237,1.00
AB1D17E168F25319,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100611,153259,20100616,5000.00,98.875,5.117,,,,20100611,220237,1.00
616D9E3AA42C830A,D,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20100611,153148,20100616,100000.00,107.292,,,,,20100611,220237,1.00
C2518E0D341048FD,P,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100611,152800,20100616,40000.00,100.690,5.012,,,,20100611,220237,1.00
2DAEE5446A772C5C,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153236,20100630,20000.00,100.000,6.623,,,,20100611,220237,1.00
388E6AC4499F5AAB,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153249,20100630,25000.00,100.000,6.623,,,,20100611,220237,1.00
77E13CCB80001956,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100611,153252,20100616,15000.00,102.547,4.603,,,,20100611,220237,1.00
9D8E3D1727E78660,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,153300,20100616,25000.00,102.332,4.706,,,,20100611,220237,1.00
DB5B6859DCF43390,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100611,153300,20100616,30000.00,102.332,4.706,,,,20100611,220237,1.00
2BED67DB92EEBBC4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,153301,20100624,10000.00,102.250,6.310,,,,20100611,220237,1.00
BE421546B04AE840,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,153308,20100624,10000.00,101.500,5.303,,,,20100611,220237,1.00
DFCC0DAF466BDCB3,S,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20100611,152133,20100616,25000.00,110.459,3.750,,,,20100611,220237,1.00
F15B27F9B7D2D724,P,67227WCG8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20170801,,,20100611,153100,20100616,100000.00,107.232,3.350,,,,20100611,220237,1.00
06E175AC8111F6FF,S,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20100611,153259,20100616,25000.00,102.680,3.750,,,,20100611,220237,1.00
487B9857631382F9,S,042325GC8,ARMSTRONG CNTY PA TAXABLE-SER C,20100701,3.470,20150601,Y,,20100611,151952,20100701,200000.00,100.000,3.470,,,,20100611,220237,1.00
083E5D883B36BE5B,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100611,153225,20100616,20000.00,108.269,2.175,,,,20100611,220237,1.00
D5CF29A571DAE6C2,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20100611,153251,20100616,25000.00,110.335,,,,,20100611,220237,1.00
6D113BAD513CEC7D,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100611,153301,20100616,275000.00,44.750,,,,,20100611,220237,1.00
D346D8355993A10C,P,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100611,153311,20100616,200000.00,98.700,4.359,,,,20100611,220237,1.00
AE69061B92B1ED59,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,153312,20100624,50000.00,102.250,6.310,,,,20100611,220237,1.00
A2DBC5DDF34E2823,D,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100611,153311,20100616,200000.00,98.700,,,,,20100611,220237,1.00
D253097DE8FBBAA5,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,153312,20100616,30000.00,100.000,6.031,,,,20100611,220237,1.00
46FA80A1F95F048B,D,68608BAG3,OREGON ST DEPT ADMINISTRATIVE ,20021201,4.500,20101201,,,20100611,152908,20100616,100000.00,101.683,,,,,20100611,220237,1.00
E3AF0AD8443825DE,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100611,153305,20100629,100000.00,99.177,4.325,,,,20100611,220237,1.00
4A97EE2613184D9B,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100611,153304,20100616,25000.00,100.000,4.649,,,,20100611,220237,1.00
A58A5A599F7E42C2,S,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100611,153306,20100616,100000.00,114.233,3.135,,,,20100611,220237,1.00
857EAE11B206C3C3,P,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100611,153312,20100616,10000.00,100.784,1.971,,,,20100611,220237,1.00
301BDDAE54371A49,D,889278HF7,TOLEDO OHIO REF-CAP IMPT,20020801,3.700,20101201,,,20100611,153312,20100616,10000.00,100.908,,,,,20100611,220237,1.00
166C9026C1E85B6B,P,2398296M1,DAYTON OHIO CAP FACS,20010201,4.250,20101201,,,20100611,153313,20100616,15000.00,101.095,1.838,,,,20100611,220237,1.00
890609C01C70FFB0,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,153305,20100706,5000.00,113.820,6.786,,,,20100611,220237,1.00
20C64878B263FFC9,D,2398296M1,DAYTON OHIO CAP FACS,20010201,4.250,20101201,,,20100611,153313,20100616,15000.00,101.220,,,,,20100611,220237,1.00
00A79324AA8E187E,P,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100611,153322,20100616,20000.00,98.870,5.086,,,,20100611,220237,1.00
1F7148751CE73914,S,46873QBP3,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20230501,,,20100611,153100,20100616,500000.00,104.141,3.500,,,,20100611,220237,1.00
6A01AB6DE2CE336F,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100611,153128,20100629,100000.00,98.031,,S,,,20100611,220237,1.00
E784452361DB6DDD,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,153317,20100706,5000.00,113.820,6.786,,,,20100611,220237,1.00
AAFAA52F0A9E0391,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100611,153202,20100616,90000.00,119.749,,P,,,20100611,220237,1.00
105BC4BF81E6DA9A,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100611,153228,20100616,50000.00,98.680,,S,,,20100611,220237,1.00
DC42AA1538A63D0F,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100611,153300,20100616,5000.00,108.639,3.556,,,,20100611,220237,1.00
263EF6BEEB5D3761,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100611,152601,20100616,60000.00,100.000,5.014,,,,20100611,220237,1.00
376461B22A567F61,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100611,153323,20100616,10000.00,100.000,5.216,,,,20100611,220237,1.00
4510198E81E355CE,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100611,153100,20100615,50000.00,99.459,,,,,20100611,220237,1.00
98A4CAF6D5C2F31F,P,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100611,153320,20100616,50000.00,107.000,3.855,,,,20100611,220237,1.00
725D8313CCD3DC39,P,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100611,153313,20100616,40000.00,101.599,6.255,,,,20100611,220237,1.00
81FF66B3804FA089,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,150918,20100623,50000.00,50.294,4.817,,,,20100611,220237,1.00
EFEA0D5ECEEE520E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,153201,20100616,85000.00,88.514,,P,,,20100611,220237,1.00
A9E87E2728C75A9E,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100611,153323,20100616,50000.00,116.354,2.490,,,,20100611,220237,1.00
B30F05CB0819CD1D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151530,20100623,1MM+,99.450,,,,Y,20100611,220237,1.00
F22F44DEEEA61E33,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,153258,20100625,100000.00,99.250,5.052,,,,20100611,220237,1.00
D08D65543EA09EA9,S,439866VN1,HOPKINS MINN TAX INCREMENT-SER A,20021212,3.750,20110201,,,20100611,153309,20100616,30000.00,101.866,0.751,,,,20100611,220237,1.00
867998F84D749D99,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100611,153316,20100616,25000.00,81.360,6.235,,,,20100611,220237,1.00
5674D00C423225EE,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153322,20100630,30000.00,100.000,6.623,,,,20100611,220237,1.00
E8182A37E4ECC362,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100611,153028,20100616,10000.00,96.275,5.245,,,,20100611,220237,1.00
6D72A16E02C320FB,D,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100611,152800,20100616,40000.00,100.790,,,,,20100611,220237,1.00
6470BD12237A011E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100611,152345,20100616,25000.00,108.555,,S,,,20100611,220237,1.00
D92FE4303F556F98,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100611,153336,20100616,5000.00,100.000,5.248,,,,20100611,220237,1.00
915380238D4D4AB0,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100611,153411,20100616,20000.00,88.498,6.124,,,,20100611,220237,1.00
4BA0FBBB9B994E3D,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100611,153028,20100616,50000.00,96.275,5.245,,,,20100611,220237,1.00
41AEB97F9A168A9A,S,855016AA9,STAPLEHURST NEB SWR,20100713,1.200,20120715,Y,,20100611,134025,20100713,10000.00,100.000,1.200,,,Y,20100611,220237,1.00
A3A76F99DE492631,S,01728RGE3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20131015,Y,,20100611,153000,20100617,50000.00,100.656,2.791,,,,20100611,220237,1.00
7CBD641608455E9A,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,153243,20100617,270000.00,97.043,,,,,20100611,220237,1.00
376FA7B8D50675CB,S,098747CY2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.500,20180115,Y,,20100611,153344,20100624,10000.00,99.543,3.569,,,,20100611,220237,1.00
A274617E347837B3,S,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100611,153341,20100616,5000.00,100.734,4.800,,,,20100611,220237,1.00
CEF344B925202BD4,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,500000.00,98.692,3.730,,,Y,20100611,220237,1.00
B00B0CFCA3CD7080,P,64983Q2Z1,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.625,20180701,,,20100611,153339,20100611,15000.00,101.000,6.374,,,,20100611,220237,1.00
13F450B685EAA94F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153014,20100624,20000.00,100.000,5.000,,,,20100611,220237,1.00
564491FEF549DB71,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100611,153336,20100616,115000.00,110.815,3.550,,,,20100611,220237,1.00
13C99224E2544C5A,P,341507A84,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20140701,,,20100611,153100,20100616,175000.00,111.839,1.940,,,,20100611,220237,1.00
7B02EAD890688AF3,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100611,153345,20100611,35000.00,100.000,,,,,20100611,220237,1.00
AA006747D7D7CE05,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100611,153309,20100616,120000.00,106.451,1.639,,,,20100611,220237,1.00
5DA4B92AA90BBC95,P,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20100611,153341,20100616,35000.00,104.186,3.314,,,,20100611,220237,1.00
8D6E0200B7FBCB54,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100611,153259,20100616,25000.00,108.716,,,,,20100611,220237,1.00
AEE16AFBBD525193,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100611,153344,20100616,150000.00,90.845,6.771,,,,20100611,220237,1.00
6A674814FA64E519,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100611,153345,20100616,165000.00,117.954,2.347,,,,20100611,220237,1.00
6A1FD61A99B6B8B1,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100611,153056,20100616,15000.00,91.027,7.600,,,,20100611,220237,1.00
A03A094B1D60FF1E,S,855016AB7,STAPLEHURST NEB SWR,20100713,1.600,20130715,Y,,20100611,134028,20100713,10000.00,100.000,1.600,,,Y,20100611,220237,1.00
110752A9571E40AA,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100611,153344,20100616,150000.00,90.445,,,,,20100611,220237,1.00
78B066748AD47ED4,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153346,20100624,175000.00,97.004,5.244,,,,20100611,220237,1.00
6ABE58A078B17328,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,153354,20100707,5000.00,113.820,6.786,,,,20100611,220237,1.00
82F5048F52454A94,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,750000.00,99.643,4.050,,,Y,20100611,220237,1.00
08EDE3388BAE8DC6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,Y,,20100611,144500,20100622,1MM+,97.871,4.050,,,Y,20100611,220237,1.00
C8060930EF362D4A,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100611,153345,20100616,165000.00,116.453,,,,,20100611,220237,1.00
51C3C0C99B210EAE,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100611,153056,20100616,15000.00,91.027,,,,,20100611,220237,1.00
024F9E5A2C306AD6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,153350,20100616,65000.00,100.000,5.500,,,,20100611,220237,1.00
4CFF625D07FEA9B1,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100611,152809,20100616,60000.00,100.000,5.014,,,,20100611,220237,1.00
659712E0966056F2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152835,20100624,10000.00,100.000,5.000,,,,20100611,220237,1.00
4D5B0C3F07F51572,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,500000.00,99.187,4.230,,,Y,20100611,220237,1.00
5B10CAA97C1B85C5,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153334,20100630,15000.00,100.000,6.623,,,,20100611,220237,1.00
C23435A8C5A881A1,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100611,153335,20100616,25000.00,111.130,2.000,,,,20100611,220237,1.00
4F8BFCB61CFC5D9C,S,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100611,125026,20100624,15000.00,101.367,2.422,,,,20100611,220237,1.00
BD831C4FBF5FA2FA,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,153155,20100616,50000.00,96.754,5.222,,,,20100611,220237,1.00
7AC75F4FFDF5AE1A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,153155,20100616,50000.00,96.784,,,,,20100611,220237,1.00
A9FBA3EB34D4C2BE,S,120827BW9,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20180701,,,20100611,153342,20100616,40000.00,106.228,3.878,,,,20100611,220237,1.00
DA4E4E724522A874,D,120827BW9,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20180701,,,20100611,153342,20100616,40000.00,105.228,,,,,20100611,220237,1.00
00C6790224ADE840,D,120827BW9,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20180701,,,20100611,153345,20100616,40000.00,105.187,,,,,20100611,220237,1.00
E80D7D1ED74EAD0F,D,574217RZ0,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20140701,,,20100611,152831,20100616,30000.00,111.463,,,,,20100611,220237,1.00
6AD446E70FAA31BE,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100611,153401,20100616,15000.00,100.474,4.891,,,,20100611,220237,1.00
AC7A757A839E87F0,P,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20100611,153300,20100616,10000.00,96.101,4.650,,,,20100611,220237,1.00
132D18651379E3F5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,153359,20100616,10000.00,93.246,5.447,,,,20100611,220237,1.00
5ACB4F5C33DDCB95,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,152647,20100624,10000.00,100.000,5.000,,,,20100611,220237,1.00
C69EBE5AD222659D,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100611,153359,20100616,250000.00,113.729,3.000,,,,20100611,220237,1.00
1DF1961D44FBD3E3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151511,20100623,300000.00,100.000,,,,Y,20100611,220237,1.00
F2F83D6583E995BB,P,646065QG0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20140701,,,20100611,153400,20100616,40000.00,106.144,2.396,,,,20100611,220237,1.00
6F2689F44603A6D2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100611,153418,20100616,5000.00,109.110,6.821,,,,20100611,220237,1.00
8D990AE98AB2ECF7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,100000.00,99.187,4.230,,,Y,20100611,220237,1.00
079E83F2AAAF36C0,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100611,153408,20100616,40000.00,104.631,3.345,,,,20100611,220237,1.00
9E2983640C22249D,S,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20100611,153406,20100616,25000.00,108.695,1.718,,,,20100611,220237,1.00
595CEA2476BD8A53,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100611,153406,20100616,120000.00,107.181,1.275,,,,20100611,220237,1.00
F3AC884D8376ED9D,S,959767CP7,WESTERN TOWNSHIPS MICH UTILS ,20021101,5.000,20130101,,,20100611,153401,20100616,10000.00,108.382,1.620,,,,20100611,220237,1.00
AF8AE55491A8B4F5,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100611,153124,20100616,100000.00,101.197,,,,,20100611,220237,1.00
57E9296CC5B54D4F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,153328,20100616,50000.00,88.314,5.861,,,,20100611,220237,1.00
CF5A094AB83D749A,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100611,153415,20100616,50000.00,31.739,5.785,,,,20100611,220237,1.00
C3C39A13804AB3D3,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100611,153416,20100616,100000.00,98.468,5.129,,,,20100611,220237,1.00
78A5281261037357,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100611,153410,20100616,15000.00,98.500,,,,,20100611,220237,1.00
929B45F88724884C,D,959767CP7,WESTERN TOWNSHIPS MICH UTILS ,20021101,5.000,20130101,,,20100611,153401,20100616,10000.00,107.882,,,,,20100611,220237,1.00
AEF527EFDC13049A,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,153032,20100616,100000.00,96.340,,,,,20100611,220237,1.00
20FDD283CA50A225,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100611,153321,20100616,50000.00,114.229,,,,,20100611,220237,1.00
006E55DB643E8685,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100611,153318,20100616,50000.00,114.354,,,,,20100611,220237,1.00
123633416B1AEF42,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,153328,20100616,50000.00,88.514,,,,,20100611,220237,1.00
0687EC4963BB1345,D,169549CK6,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.800,20150901,,,20100611,153300,20100616,10000.00,96.101,,,,,20100611,220237,1.00
9258259ECEBAAF9A,S,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100611,153425,20100616,5000.00,107.413,1.796,,,,20100611,220237,1.00
53561BA66EA2D8BA,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100611,153210,20100616,25000.00,106.136,,,,,20100611,220237,1.00
5162DCF33B5F1EA7,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100611,153425,20100616,5000.00,107.534,1.746,,,,20100611,220237,1.00
7375E03BB6CB2EA1,D,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100611,153319,20100616,40000.00,102.626,,P,,,20100611,220237,1.00
89355A9A2B9FC40B,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100611,153425,20100616,5000.00,107.483,1.767,,,,20100611,220237,1.00
9E09BC91968D45A2,S,737186ME3,PORTSMOUTH R I REF,20090604,2.000,20121101,,,20100611,153425,20100616,20000.00,101.161,1.500,,,,20100611,220237,1.00
88AF9E8C74317FE6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,153425,20100623,10000.00,103.000,5.992,,,,20100611,220237,1.00
C453070903A2EB7F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,153426,20100701,10000.00,102.250,5.758,,,,20100611,220237,1.00
FC9A3537ACB2BE4D,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,125000.00,99.187,4.230,,,Y,20100611,220237,1.00
24B863F8DC21C46F,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100611,153411,20100614,100000.00,112.294,7.001,,,,20100611,220237,1.00
E410E58BA9876119,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100611,153423,20100616,20000.00,100.000,4.500,,,,20100611,220237,1.00
D0423701DBF3854E,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100611,152816,20100616,60000.00,100.000,5.014,,,,20100611,220237,1.00
3FFDB5E962D1D1F4,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100611,153424,20100614,35000.00,100.000,,,,,20100611,220237,1.00
EF19FA3F83207A5E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100611,153423,20100616,20000.00,98.400,,,,,20100611,220237,1.00
7A5CAD4EE753A672,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100611,153200,20100616,5000.00,97.000,7.765,,,,20100611,220237,1.00
49010E49FA20FAF4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,300000.00,98.917,4.380,,,Y,20100611,220237,1.00
B818944258225CA3,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100611,153034,20100616,20000.00,81.164,,,,,20100611,220237,1.00
6C966145FCA2B2D0,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,250000.00,98.917,4.380,,,Y,20100611,220237,1.00
0F73FCB0FD063E9A,P,295095AP8,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.125,20300715,,,20100611,153433,20100611,30000.00,101.000,5.919,,,,20100611,220237,1.00
737F5A25743FD6CB,P,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100611,153400,20100616,225000.00,106.219,1.033,,,,20100611,220237,1.00
DC4F19DF45285308,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100611,153402,20100616,30000.00,110.250,2.626,,,,20100611,220237,1.00
3697FD8D1A57CC20,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100611,153344,20100616,25000.00,79.639,,,,,20100611,220237,1.00
D766C0E1CF0E7371,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100611,153328,20100616,25000.00,79.889,,,,,20100611,220237,1.00
84FAD628BAF124F9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,153437,20100616,5000.00,101.000,4.323,,,,20100611,220237,1.00
AB9D082CADA2D604,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100611,153438,20100615,20000.00,96.700,5.375,,,,20100611,220237,1.00
672EB95D04B9D3DF,D,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,Y,,20100611,151545,20100623,25000.00,100.000,,,,Y,20100611,220237,1.00
D6DAB73C776B2D0A,P,9241602D5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20011001,5.000,20231001,,,20100611,153430,20100616,30000.00,97.515,5.261,,,,20100611,220237,1.00
48B9B7D8F66A19BD,P,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100611,153433,20100616,65000.00,99.595,4.045,,,,20100611,220237,1.00
BDEF2EB5D4764E85,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,153157,20100616,50000.00,96.784,,,,,20100611,220237,1.00
BA934066C0D7D891,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153440,20100624,150000.00,99.500,5.040,,,,20100611,220237,1.00
F538B163E4EF6E16,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220237,1.00
FF44DEC5806024CB,P,139404DR5,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100611,153436,20100616,5000.00,89.625,6.655,,,,20100611,220237,1.00
AF16DB6E00940D49,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100611,153428,20100614,420000.00,99.434,4.094,,,,20100611,220237,1.00
E7A2AFAEBABF7596,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100611,153440,20100616,20000.00,99.998,4.500,,,,20100611,220237,1.00
6108896828439C47,P,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20100611,153440,20100616,30000.00,106.630,4.073,,,,20100611,220237,1.00
93A072097D7B5196,S,839091MR3,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.750,20280115,,,20100611,153446,20100616,50000.00,105.875,3.849,,,,20100611,220237,1.00
D8931850DE287B6E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100611,153440,20100616,20000.00,98.247,,,,,20100611,220237,1.00
6C201D53B0E3AFB8,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100611,153400,20100616,25000.00,115.572,2.622,,,,20100611,220237,1.00
D3DD4344B3B0E882,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100611,152801,20100616,10000.00,106.625,3.531,,,,20100611,220237,1.00
B364414D3105A19A,S,454398DD7,INDIAN RIVER CNTY FLA ,20060701,5.000,20180701,,,20100611,153200,20100616,1MM+,107.990,3.520,,,,20100611,220237,1.00
F2DAAAEFD9B52CEA,D,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100611,152913,20100616,100000.00,109.994,,S,,,20100611,220237,1.00
2A09C723368ED142,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,153208,20100624,1MM+,97.310,,P,,,20100611,220237,1.00
A6BEEF8EBD8016F6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,153451,20100616,5000.00,99.000,5.094,,,,20100611,220237,1.00
E521F003648F46B7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,153453,20100616,20000.00,101.250,4.219,,,,20100611,220237,1.00
852449CB19EAB9E1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,153456,20100616,5000.00,100.002,4.998,,,,20100611,220237,1.00
9F2EF5E1DCC88170,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100611,153455,20100706,5000.00,88.881,5.902,,,,20100611,220237,1.00
4F524687D0AC55C5,S,01728RGF0,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.250,20141015,Y,,20100611,153000,20100617,45000.00,99.812,3.296,,,,20100611,220237,1.00
0724133A6DBF90C6,S,01728RGF0,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.250,20141015,Y,,20100611,153000,20100617,40000.00,99.819,3.295,,,,20100611,220237,1.00
A152730902181EE2,S,855016AC5,STAPLEHURST NEB SWR,20100713,2.000,20140715,Y,,20100611,134030,20100713,10000.00,100.000,2.000,,,Y,20100611,220237,1.00
32E9D5FB8936130F,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100611,153455,20100706,5000.00,87.255,,,,,20100611,220237,1.00
67C747A077CDE5B3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,153450,20100616,20000.00,103.000,6.769,,,,20100611,220237,1.00
6A331EBA6BFA3A62,D,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20100611,153401,20100616,25000.00,108.570,,,,,20100611,220237,1.00
03ABEC713EAF225D,D,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20100611,153358,20100616,25000.00,108.695,,,,,20100611,220237,1.00
308060753A058348,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100611,153459,20100616,25000.00,104.321,3.465,,,,20100611,220237,1.00
4815BAB4FB1CB4B8,S,01728RGF0,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.250,20141015,Y,,20100611,153000,20100617,50000.00,100.256,3.185,,,,20100611,220237,1.00
E3465C09121D3DE9,S,855016AD3,STAPLEHURST NEB SWR,20100713,2.300,20150715,Y,,20100611,130434,20100713,10000.00,100.000,2.300,,,Y,20100611,220237,1.00
DEFBACBF2913C736,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100611,153200,20100616,5000.00,97.500,,,,,20100611,220237,1.00
FFA83864A1B0E257,S,665018AR8,NORTHERN COLO WTR CONSERVANCY ,20020401,5.625,20191001,,,20100611,153503,20100616,25000.00,107.493,2.250,,,,20100611,220237,1.00
5ABAC256C683FD2F,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100611,153300,20100616,10000.00,98.938,4.316,,,,20100611,220237,1.00
09D13562227E43E3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,375000.00,98.940,4.620,,,Y,20100611,220237,1.00
DA8B91E0CC9549FB,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,250000.00,98.940,4.620,,,Y,20100611,220237,1.00
C93559AC9522A732,S,342815QK6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.000,20110201,,,20100611,153400,20100616,15000.00,101.863,1.001,,,,20100611,220237,1.00
14252290082054D7,P,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100611,153400,20100616,105000.00,115.379,2.596,,,,20100611,220237,1.00
89736B4238E71985,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,153251,20100616,20000.00,107.641,,,,,20100611,220237,1.00
36B33A3A7356C643,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100611,153310,20100616,130000.00,92.460,,S,,,20100611,220237,1.00
2D9F12966A98261E,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,153300,20100616,25000.00,89.500,6.618,,,,20100611,220237,1.00
CB99A4447E2C1759,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100611,153505,20100616,25000.00,90.405,5.880,,,,20100611,220237,1.00
BE7F481BEF6AA87D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,153400,20100624,65000.00,100.000,4.750,,,,20100611,220237,1.00
D1992E80D30F028E,P,41420TCG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20070901,6.500,20130501,,,20100611,153500,20100616,110000.00,107.125,3.856,,,,20100611,220237,1.00
40A8757382B11729,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,153511,20100701,10000.00,102.500,5.633,,,,20100611,220237,1.00
4FECF2ACB49E1906,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100611,153512,20100616,10000.00,102.700,4.129,,,,20100611,220237,1.00
B55B78597C95895E,P,088668GB8,BIBB CNTY ALA WTS,20050801,4.350,20300501,,,20100611,153514,20100615,10000.00,84.172,5.689,,,,20100611,220237,1.00
6CA1D775092308E0,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,250000.00,98.940,4.620,,,Y,20100611,220237,1.00
3D9F0DDDFB3E998F,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100611,153500,20100616,10000.00,109.787,2.039,,,,20100611,220237,1.00
8BC90DE1DB7CC519,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100611,153515,20100616,100000.00,108.110,3.516,,,,20100611,220237,1.00
017C89D39F032261,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,153336,20100616,50000.00,99.159,5.056,,,,20100611,220237,1.00
D9E73952387196FF,S,230417BP1,CUMBERLAND COLES & SHELBY REF,20100601,3.850,20111201,Y,,20100611,152954,20100625,145000.00,103.656,1.250,,,,20100611,220237,1.00
7340DC1AF39DD963,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153426,20100624,500000.00,97.029,5.242,,,,20100611,220237,1.00
4E61E76FB80D6319,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100611,153450,20100616,380000.00,107.500,0.000,,,,20100611,220237,1.00
6FB98615EEBA864D,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100611,153421,20100616,50000.00,98.430,,P,,,20100611,220237,1.00
8752A742FF64A09D,D,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100611,153441,20100616,10000.00,112.250,,S,,,20100611,220237,1.00
6AE6959E90F40D9C,S,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20100611,152037,20100616,80000.00,102.829,4.822,,,,20100611,220237,1.00
AE3131541585F716,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100611,153517,20100616,25000.00,103.783,2.570,,,,20100611,220237,1.00
DB15BF7CE96D6F18,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,153421,20100616,35000.00,87.633,5.916,,,,20100611,220237,1.00
D583E835A2CCD7E5,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,153525,20100616,10000.00,106.375,5.615,,,,20100611,220237,1.00
AAB54396AE58EBD6,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,152509,20100708,85000.00,100.000,4.999,,,,20100611,220237,1.00
6501E347C7D10BD9,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,1MM+,98.740,4.760,,,Y,20100611,220237,1.00
308F5172E251C7F8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,375000.00,99.017,4.850,,,Y,20100611,220237,1.00
D114778EF41F4FF8,S,801699KB4,SANTA CRUZ CALIF REF,20091208,2.000,20110901,,,20100611,153528,20100616,100000.00,101.500,0.750,,,,20100611,220237,1.00
C6A11ABEB548A958,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153525,20100624,15000.00,99.500,5.040,,,,20100611,220237,1.00
1D0604316A575F90,S,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20100611,152822,20100616,60000.00,100.000,5.014,,,,20100611,220237,1.00
DB5FDD370B88491B,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100611,153530,20100616,25000.00,104.000,3.926,,,,20100611,220237,1.00
EF676C4DEE4438BF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,153339,20100624,25000.00,100.000,4.750,,,,20100611,220237,1.00
FCAB68C8DC521D16,D,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100611,152738,20100616,25000.00,97.241,,,,,20100611,220237,1.00
763DCFE30B0B297C,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153433,20100624,175000.00,97.004,,,,,20100611,220237,1.00
AF44858B19182B42,S,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20100611,153529,20100616,5000.00,105.376,1.837,,,,20100611,220237,1.00
EF7BBABF1C0A64E8,D,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20100611,153529,20100616,5000.00,104.626,,,,,20100611,220237,1.00
2A8BC027EFA6A6EF,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20100611,153534,20100616,20000.00,106.358,4.149,,,,20100611,220237,1.00
24AABEEB1BB3E149,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,100000.00,99.017,4.850,,,Y,20100611,220237,1.00
A19022F392B8FF54,S,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,Y,,20100611,153400,20100624,25000.00,105.881,1.760,,,,20100611,220237,1.00
916F3474EF6D1E41,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20100611,153516,20100616,10000.00,103.438,4.235,,,,20100611,220237,1.00
BE4589A14E80935D,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100611,153435,20100616,25000.00,103.871,,,,,20100611,220237,1.00
8C140F28727E80E4,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100611,153424,20100616,50000.00,26.500,,,,,20100611,220237,1.00
A94CE24E84769AC5,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100611,153538,20100616,20000.00,102.250,4.569,,,,20100611,220237,1.00
630261EA265A09A5,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100611,153538,20100616,20000.00,100.250,,,,,20100611,220237,1.00
178BD1CBF8B8DBF0,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,Y,,20100611,153500,20100707,100000.00,112.163,3.570,,,Y,20100611,220237,1.00
155B855139F7BB6F,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100611,153542,20100616,25000.00,107.565,2.820,,,,20100611,220237,1.00
E46474FD5130D334,S,230417BS5,CUMBERLAND COLES & SHELBY REF,20100601,3.950,20141201,Y,,20100611,153116,20100625,145000.00,108.232,2.000,,,,20100611,220237,1.00
9F58F85900887B1F,S,116173BX2,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140710,,,20100611,153428,20100616,50000.00,111.576,2.020,,,,20100611,220237,1.00
8B6F5F898852F802,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100611,153410,20100615,130000.00,101.335,,P,,,20100611,220237,1.00
61218D7534060FBA,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100611,153440,20100616,145000.00,113.023,,,,,20100611,220237,1.00
C15F1B9091F1F2A6,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100611,153440,20100616,145000.00,113.074,,,,,20100611,220237,1.00
D889057FD8975892,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100611,153434,20100616,25000.00,104.121,,,,,20100611,220237,1.00
2B08B8DEB177328E,P,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20100611,153544,20100616,25000.00,105.646,2.859,,,,20100611,220237,1.00
E281FA32751FA389,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100611,153544,20100616,25000.00,102.127,4.655,,,,20100611,220237,1.00
83F1A9DAD96F6F6A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,200000.00,98.660,4.880,,,Y,20100611,220237,1.00
CB8177332ED1D2A2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,150000.00,98.660,4.880,,,Y,20100611,220237,1.00
183F329AA8DD86D0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,450000.00,98.660,4.880,,,Y,20100611,220237,1.00
775F3C911E8D77BD,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100611,153446,20100616,100000.00,104.747,,S,,,20100611,220237,1.00
1F7B1B0EFBA3DD45,S,098747CX4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170715,Y,,20100611,153544,20100624,20000.00,99.334,3.356,,,,20100611,220237,1.00
B73FD0F99FE256F8,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100611,153546,20100616,5000.00,98.126,5.967,,,,20100611,220237,1.00
E1C7BC556EA156BA,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100611,153544,20100701,25000.00,100.000,,,,,20100611,220237,1.00
77B160069C808AE2,D,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100611,153454,20100616,10000.00,109.437,,,,,20100611,220237,1.00
BF9C29CAE6F4F90C,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100611,153556,20100616,10000.00,105.462,1.469,,,,20100611,220237,1.00
DE2F10FEDBEA55A3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153550,20100624,25000.00,99.500,5.040,,,,20100611,220237,1.00
C10AC3CCCF7C2E0E,P,283309CQ3,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20170501,,,20100611,153500,20100616,10000.00,103.011,3.290,,,,20100611,220237,1.00
9E313B6B09EA601B,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100611,153538,20100701,25000.00,100.750,3.139,,,,20100611,220237,1.00
C3078813D952CE3C,D,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100611,153451,20100616,10000.00,109.687,,,,,20100611,220237,1.00
64EAEB13840A7D54,S,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100611,140101,20100616,30000.00,103.675,1.004,,,,20100611,220237,1.00
47F9D5E7FCE35D11,S,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100611,153600,20100616,5000.00,104.330,4.273,,,,20100611,220237,1.00
8748169E60F4A6A9,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100611,153600,20100616,10000.00,106.144,3.787,,,,20100611,220237,1.00
FA61CF3A23527924,S,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20100611,153558,20100616,10000.00,96.594,4.857,,,,20100611,220237,1.00
F9500BDA2AD0FB6B,D,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20100611,153558,20100616,10000.00,94.844,,,,,20100611,220237,1.00
2D5A762D8FE092F1,P,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100611,141420,20100616,20000.00,94.490,6.436,,,,20100611,220237,1.00
6A4DB6608E7D283D,P,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100611,153533,20100616,5000.00,94.907,5.415,,,,20100611,220237,1.00
689EB9FE236775D0,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,153300,20100624,65000.00,97.500,,,,,20100611,220237,1.00
AAB13101258F702C,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100611,153600,20100617,5000.00,101.800,5.334,,,,20100611,220237,1.00
AF4A24D5B2981C60,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100611,153602,20100616,50000.00,92.452,5.806,,,,20100611,220237,1.00
C32F3E244935A474,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,50000.00,98.660,4.880,,,Y,20100611,220237,1.00
A2B5D653478039C2,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,,,20100611,153558,20100616,70000.00,101.800,3.250,,,,20100611,220237,1.00
9B3915F3E9D8658F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,500000.00,98.981,4.970,,,Y,20100611,220237,1.00
89BAB6E60A6EFFBB,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100611,153533,20100616,5000.00,96.007,,,,,20100611,220237,1.00
3DD9A0889F146564,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153507,20100630,85000.00,100.000,6.623,,,,20100611,220237,1.00
32E11D065F8CD312,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100611,153516,20100616,35000.00,113.911,2.000,,,,20100611,220237,1.00
132F17E9AA390FE0,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,153400,20100616,25000.00,89.500,6.618,,,,20100611,220237,1.00
7C47876988EF361F,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100611,153606,20100616,10000.00,105.944,,,,,20100611,220237,1.00
971D4A7D712C118B,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20100611,153534,20100616,20000.00,105.857,,,,,20100611,220237,1.00
F6121A61DD3D2608,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20100611,153516,20100616,10000.00,101.162,,,,,20100611,220237,1.00
9A26E92B4D594E31,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100611,151900,20100616,140000.00,95.612,,P,,,20100611,220237,1.00
8559E766BE77521E,S,435608BH6,HOLLIS N H ,20050815,4.000,20160815,,,20100611,153552,20100616,30000.00,107.321,2.480,,,,20100611,220237,1.00
1503A0A93FC716FA,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100611,153555,20100630,10000.00,88.505,6.451,,,,20100611,220237,1.00
697FD2621E7999DA,S,855016AE1,STAPLEHURST NEB SWR,20100713,2.700,20160715,Y,,20100611,134036,20100713,10000.00,100.000,2.700,,,Y,20100611,220237,1.00
5BBF989B59413A01,S,01728RGG8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.625,20151015,Y,,20100611,153000,20100617,100000.00,99.661,3.695,,,,20100611,220237,1.00
80457392A8EF1274,S,855133AC8,STAR INTL ACADEMY MICH CTFS ,20030301,7.000,20180301,,,20100611,153342,20100616,25000.00,106.000,5.285,,,,20100611,220237,1.00
A7E8CF0C99DAB134,S,230417BU0,CUMBERLAND COLES & SHELBY REF,20100601,3.300,20181201,Y,,20100611,153232,20100625,210000.00,100.000,3.300,,,,20100611,220237,1.00
59B86F3A31E1D2DB,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100611,153332,20100616,55000.00,110.235,1.150,,,,20100611,220237,1.00
D05598DEB7EB36D0,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,1000000.00,99.766,5.020,,,Y,20100611,220237,1.00
5485E6F272854F99,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100611,153615,20100616,25000.00,103.816,1.299,,,,20100611,220237,1.00
344C47A3C2B774ED,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100611,153614,20100616,10000.00,100.000,5.000,,,,20100611,220237,1.00
8EA320AFEA70DBFB,P,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100611,153621,20100616,10000.00,97.250,4.707,,,,20100611,220237,1.00
C0C0953AFE2D2A0E,S,855016AF8,STAPLEHURST NEB SWR,20100713,3.000,20170715,Y,,20100611,134039,20100713,10000.00,100.000,3.000,,,Y,20100611,220237,1.00
D00EC9D9B5EADDB3,S,855016AG6,STAPLEHURST NEB SWR,20100713,3.150,20180715,Y,,20100611,134042,20100713,10000.00,100.000,3.150,,,Y,20100611,220237,1.00
21ABD1A3C9E6B0C2,D,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,152922,20100616,95000.00,100.668,,,,,20100611,220237,1.00
A0827BD169B72E7B,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100611,153100,20100616,120000.00,102.804,,,,,20100611,220237,1.00
815CBC2403A5E8EA,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100611,153518,20100616,25000.00,107.115,,,,,20100611,220237,1.00
0840DDB29A363DE2,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100611,153500,20100616,150000.00,111.903,,,,,20100611,220237,1.00
A74AC7B12FA89E11,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100611,153518,20100616,150000.00,111.953,,,,,20100611,220237,1.00
A3F6B59B2412671A,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100611,153517,20100616,25000.00,107.365,,,,,20100611,220237,1.00
BB504ED9BA43A97E,S,264669EV0,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20180801,,,20100611,153627,20100616,25000.00,116.085,2.775,,,,20100611,220237,1.00
A23F324DF9CEC3B8,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100611,153600,20100616,10000.00,100.101,3.945,,,,20100611,220237,1.00
691A01997B608DB0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151525,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
F76C5DD59BDCF2CA,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,125000.00,99.490,5.040,,,Y,20100611,220237,1.00
85919EC30DF4D0F7,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100611,153617,20100630,10000.00,92.004,6.502,,,,20100611,220237,1.00
860EA527C9FCCE98,S,213309LE5,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20141201,,,20100611,153432,20100616,30000.00,111.377,2.300,,,,20100611,220237,1.00
DA921511E20936A7,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100611,153450,20100616,130000.00,92.210,,P,,,20100611,220237,1.00
FA0D715DD974AD85,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100611,153504,20100616,30000.00,104.760,,P,,,20100611,220237,1.00
3F743FD4D048E71B,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100611,150428,20100616,5000.00,103.500,,,,,20100611,220237,1.00
2CD5B33FB28D58FE,P,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20100611,153134,20100616,50000.00,99.130,5.119,,,,20100611,220237,1.00
1DAF7A520FCF479D,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,153633,20100616,20000.00,99.250,4.299,,,,20100611,220237,1.00
A76108196750B29C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100611,153622,20100616,10000.00,88.505,6.450,,,,20100611,220237,1.00
924E76747FDD63A7,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100611,153151,20100616,125000.00,111.650,1.191,,,,20100611,220237,1.00
366ADB8C8C93C0EA,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,200000.00,99.490,5.040,,,Y,20100611,220237,1.00
4528785F30489F86,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,153633,20100616,20000.00,98.125,,,,,20100611,220237,1.00
6E6298632BE76559,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100611,153600,20100617,100000.00,105.794,1.500,,,,20100611,220237,1.00
1D5CA950402888DB,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,153630,20100624,30000.00,102.250,6.310,,,,20100611,220237,1.00
EE7560F02CA7E5EB,D,107480CN3,BREVARD CNTY FLA UTIL REV ,19730901,5.800,20110301,,,20100611,150710,20100616,5000.00,101.500,,,,,20100611,220237,1.00
59238E7F0C3AAB21,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,153633,20100701,10000.00,102.250,5.659,,,,20100611,220237,1.00
B94ED102E40EE58F,D,435608BH6,HOLLIS N H ,20050815,4.000,20160815,,,20100611,153552,20100616,30000.00,107.221,,,,,20100611,220237,1.00
298382C1B8498399,S,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100611,153633,20100616,25000.00,105.513,2.927,,,,20100611,220237,1.00
283CCD633999A439,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20100611,153633,20100616,25000.00,105.313,,,,,20100611,220237,1.00
4B9C2AC22FD9D292,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100611,153637,20100616,5000.00,99.135,0.774,,,,20100611,220237,1.00
B51EA62C19F23AD6,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100611,153641,20100616,15000.00,95.550,6.101,,,,20100611,220237,1.00
5990940ADE506BDF,P,196474SY7,COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ,20001003,,20301001,,,20100611,153401,20100618,1MM+,100.000,,,,,20100611,220237,1.00
483763CF7A1F7AD9,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100611,153600,20100616,20000.00,99.125,5.065,,,,20100611,220237,1.00
A4181766CF18F2A8,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100611,152805,20100616,45000.00,105.642,,S,,,20100611,220237,1.00
1391EB0E98BB7BD4,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,Y,,20100611,153000,20100617,1MM+,98.429,5.630,,,Y,20100611,220237,1.00
56D7DB174095DF06,D,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100611,152811,20100616,25000.00,101.872,,S,,,20100611,220237,1.00
42C4BFC40882BE03,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,Y,,20100611,153000,20100617,1000000.00,98.429,5.630,,,Y,20100611,220237,1.00
E18720FCFA0AA777,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,Y,,20100611,153000,20100617,1MM+,98.429,5.630,,,Y,20100611,220237,1.00
86B48FE9B21CA1B2,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100611,153643,20100616,10000.00,116.250,2.955,,,,20100611,220237,1.00
713D763165B4866E,D,834889NV5,SOMERSET PA AREA SCH DIST REF-SER B,20091215,3.000,20150315,,,20100611,152814,20100616,25000.00,102.222,,S,,,20100611,220237,1.00
19D0FA137A311675,D,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20100611,152838,20100616,50000.00,99.380,,S,,,20100611,220237,1.00
C194CC2D10AB4580,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100611,152918,20100616,20000.00,97.445,,S,,,20100611,220237,1.00
0F4C314475BAC926,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100611,152922,20100616,5000.00,100.926,,S,,,20100611,220237,1.00
8D492D1689343D15,D,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100611,153546,20100616,200000.00,114.659,,,,,20100611,220237,1.00
210B759D7A85D9A6,D,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100611,153544,20100616,200000.00,114.709,,,,,20100611,220237,1.00
8DF5BF7586A1A894,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100611,153515,20100616,30000.00,100.412,0.791,,,,20100611,220237,1.00
217758CE490475A4,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100611,153636,20100616,50000.00,114.375,2.100,,,,20100611,220237,1.00
7FBD6BEE9106673E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,150000.00,98.839,5.080,,,Y,20100611,220237,1.00
948233AB52335B9A,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,153500,20100624,1MM+,97.192,5.440,,,,20100611,220237,1.00
E7385B091F6D755D,D,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100611,151152,20100616,5000.00,101.000,,,,,20100611,220237,1.00
82A78C414E6E4328,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100611,153551,20100616,100000.00,100.060,,,,,20100611,220237,1.00
8E77326DAB5A3CAB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,153649,20100629,20000.00,100.000,6.828,,,,20100611,220237,1.00
41472470985457B1,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,153652,20100616,15000.00,100.500,4.312,,,,20100611,220237,1.00
9D085F6AF6B93FDE,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100611,153654,20100616,5000.00,100.000,4.374,,,,20100611,220237,1.00
C7632DFB9D6C315B,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100611,153657,20100616,10000.00,101.120,4.512,,,,20100611,220237,1.00
168F755D184F78EB,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,110000.00,98.839,5.080,,,Y,20100611,220237,1.00
6A93A495AC4F2149,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,153647,20100616,10000.00,99.997,4.000,,,,20100611,220237,1.00
F8EC154AE638CDDF,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,65000.00,98.839,5.080,,,Y,20100611,220237,1.00
97A6C3D8B27FD69C,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,225000.00,98.839,5.080,,,Y,20100611,220237,1.00
B503A7D0616726BA,P,25930FAD0,DOUGLAS CNTY NEB SAN & IMPT CORP PURP-NEWPORT LANDING,20070801,4.300,20100801,,,20100611,153500,20100616,120000.00,100.000,4.232,,,,20100611,220237,1.00
63EB9FA45031C70D,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100611,153644,20100616,195000.00,116.198,2.453,,,,20100611,220237,1.00
346D53721433EA3A,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100611,153300,20100616,10000.00,95.500,,,,,20100611,220237,1.00
EEC2AD347EBDACD5,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100611,153212,20100616,20000.00,98.810,,S,,,20100611,220237,1.00
8F561C9933B89609,D,264669EV0,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20180801,,,20100611,153558,20100616,25000.00,115.885,,,,,20100611,220237,1.00
270D02678AB12B20,D,264669EV0,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20180801,,,20100611,153559,20100616,25000.00,115.635,,,,,20100611,220237,1.00
68ACFE853A89EA63,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100611,153659,20100616,10000.00,106.575,2.890,,,,20100611,220237,1.00
9CD6754AFE5CF6B3,S,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100611,153616,20100616,200000.00,114.959,1.115,,,,20100611,220237,1.00
0FD898F16B2A4196,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,153659,20100618,15000.00,96.884,5.200,,,,20100611,220237,1.00
23805D3190A6344E,D,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100611,153547,20100616,100000.00,100.120,,,,,20100611,220237,1.00
48A9A5946EC0EB00,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153658,20100624,20000.00,99.500,5.040,,,,20100611,220237,1.00
9BFC4D36E50CA269,S,156252BV9,CENTRALIA WASH ELEC REV REF,20070301,4.250,20211201,,,20100611,153653,20100616,10000.00,101.281,4.023,,,,20100611,220237,1.00
8F9C246A852EFB03,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,140000.00,98.839,5.080,,,Y,20100611,220237,1.00
199B39B9E6B0D4E9,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,153606,20100615,10000.00,89.500,6.033,,,,20100611,220237,1.00
50013CA39391A74B,S,7886358B9,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,4.000,20170701,,,20100611,153656,20100616,5000.00,101.423,3.273,,,,20100611,220237,1.00
4927FE5C851994F9,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100611,153658,20100616,60000.00,102.465,4.415,,,,20100611,220237,1.00
636FCBD2CA76487B,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,153702,20100616,20000.00,106.125,6.010,,,,20100611,220237,1.00
A83576E3C24C60D9,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20100611,153707,20100616,5000.00,102.449,4.050,,,,20100611,220237,1.00
28625AC1DEF2A785,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100611,153703,20100616,50000.00,107.208,3.002,,,,20100611,220237,1.00
81A471257A313700,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100611,153641,20100616,35000.00,102.800,,,,,20100611,220237,1.00
0F2F6408A57D56B9,D,7886358B9,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,4.000,20170701,,,20100611,153656,20100616,5000.00,100.672,,,,,20100611,220237,1.00
01346F85458CF147,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100611,153658,20100616,60000.00,101.715,,,,,20100611,220237,1.00
858F6EB5B981B288,D,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100611,153607,20100707,50000.00,99.467,,,,,20100611,220237,1.00
C2CB29C7616B46D1,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100611,153702,20100616,20000.00,104.500,,,,,20100611,220237,1.00
AC6C8BC0ECBE2511,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100611,153712,20100616,20000.00,106.125,,,,,20100611,220237,1.00
A9265751F5F29375,P,664843TY5,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.000,20170701,,,20100611,153700,20100616,25000.00,100.000,4.888,,,,20100611,220237,1.00
5B5971255DF4E908,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100611,153711,20100616,100000.00,103.814,3.710,,,,20100611,220237,1.00
04652183CCFFA6F9,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153711,20100624,5000.00,99.500,5.040,,,,20100611,220237,1.00
2AF2DA168FB00043,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,215000.00,98.839,5.080,,,Y,20100611,220237,1.00
2ED60E2E04792DBB,P,13062PB43,CALIFORNIA ST ,20040901,5.000,20280301,,,20100611,153501,20100616,20000.00,98.500,5.129,,,,20100611,220237,1.00
9A9D87A45B684538,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,153720,20100629,15000.00,100.000,6.828,,,,20100611,220237,1.00
825C1E21656CCABF,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100611,153719,20100616,210000.00,111.909,1.740,,,,20100611,220237,1.00
BB847A338A0943CB,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100611,121001,20100623,100000.00,101.000,-14.116,,,,20100611,220237,1.00
558C0749FD270B38,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100611,153700,20100616,25000.00,106.876,3.096,,,,20100611,220237,1.00
E4DA4AD75AD7245D,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,152509,20100708,15000.00,100.000,4.999,,,,20100611,220237,1.00
D6CD63A03C91DA8D,S,214183KQ7,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.700,20241201,Y,,20100611,153602,20100616,195000.00,101.000,5.572,,,,20100611,220237,1.00
FABBACC77E8A13E2,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100611,153722,20100616,20000.00,99.600,5.779,,,,20100611,220237,1.00
3BD814F371A43D8F,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100611,153727,20100616,70000.00,104.000,3.926,,,,20100611,220237,1.00
0281760446B019C4,D,283309CQ3,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20170501,,,20100611,153500,20100616,10000.00,103.011,,,,,20100611,220237,1.00
183D7C1C98FB0A7B,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100611,153700,20100616,25000.00,102.973,4.546,,,,20100611,220237,1.00
12C6423992694AF7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,153735,20100616,10000.00,102.600,4.549,,,,20100611,220237,1.00
EFE7C37D286B9508,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100611,153737,20100616,5000.00,99.500,4.534,,,,20100611,220237,1.00
B9341EA3E414F7AC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,153728,20100616,10000.00,101.000,4.619,,,,20100611,220237,1.00
D022C72B004A9F2D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,153714,20100616,15000.00,101.000,4.619,,,,20100611,220237,1.00
F3D7C0232A6983F5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,153730,20100616,50000.00,100.000,5.000,,,,20100611,220237,1.00
5BDD47911BAE1681,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,153728,20100616,15000.00,105.549,4.285,,,,20100611,220237,1.00
1931AC8A725F90A9,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100611,152921,20100616,100000.00,104.297,,,,,20100611,220237,1.00
5C6E8E8F242AE677,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100611,153644,20100616,195000.00,115.048,,,,,20100611,220237,1.00
223922BF4D05FDF7,S,875231HT2,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20190401,,,20100611,153734,20100616,35000.00,102.000,4.601,,,,20100611,220237,1.00
5443E6A234CC1C55,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100611,153600,20100616,10000.00,112.610,2.547,,,,20100611,220237,1.00
5788E2A4DCE7EFB7,S,005365AQ4,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20211201,,,20100611,153732,20100616,15000.00,103.255,3.500,,,,20100611,220237,1.00
12DF00F0D02CF86D,S,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20100611,153735,20100616,40000.00,107.637,3.653,,,,20100611,220237,1.00
A7C099D8C20629D4,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,153730,20100616,50000.00,98.250,,,,,20100611,220237,1.00
82FA179C4043EF1D,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100611,153727,20100616,5000.00,102.000,4.455,,,,20100611,220237,1.00
70D110BAE2AA1E52,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,153730,20100615,25000.00,100.000,4.500,,,,20100611,220237,1.00
64DDE7A2D4917AF0,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100611,153728,20100616,15000.00,103.549,,,,,20100611,220237,1.00
2F157E140CA3C9BD,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100611,153632,20100616,50000.00,112.250,,,,,20100611,220237,1.00
70433570738077E1,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100611,153631,20100616,50000.00,112.375,,,,,20100611,220237,1.00
BC4E9C469FAE7D12,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100611,153740,20100616,30000.00,90.612,3.017,,,,20100611,220237,1.00
6569BD333F92AC66,S,220245HE7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20100715,,,20100611,153737,20100616,50000.00,100.361,0.506,,,,20100611,220237,1.00
43385E4634D60D2B,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100611,153700,20100616,150000.00,112.203,0.922,,,,20100611,220237,1.00
8490407521E18653,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,153738,20100616,275000.00,106.800,6.333,,,,20100611,220237,1.00
B1A3C6B97544CC99,D,220245HE7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20100715,,,20100611,153737,20100616,50000.00,100.236,,,,,20100611,220237,1.00
A4065DD95CB56678,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100611,153600,20100616,10000.00,100.101,,,,,20100611,220237,1.00
2B48CF83012AACFD,S,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100611,151545,20100623,1MM+,100.000,3.051,,,Y,20100611,220237,1.00
8156968880F02234,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100611,153740,20100616,150000.00,91.287,6.731,,,,20100611,220237,1.00
9E5498BA19B17AE8,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100611,153747,20100616,10000.00,96.518,4.815,,,,20100611,220237,1.00
B3ECD1108C265C72,S,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100611,153748,20100616,15000.00,105.937,3.897,,,,20100611,220237,1.00
CA513E0D087A4706,S,13062PB43,CALIFORNIA ST ,20040901,5.000,20280301,,,20100611,153501,20100616,20000.00,100.500,4.865,,,,20100611,220237,1.00
96D6B78166FBEBB4,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100611,153700,20100616,10000.00,113.110,2.447,,,,20100611,220237,1.00
FC1B69CF238CC841,S,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,Y,,20100611,153000,20100617,1MM+,98.999,5.820,,,Y,20100611,220237,1.00
FCACD0D11A2D4585,D,802651AS8,SANTA ROSA CALIF WTR REV ,20080710,4.750,20250901,,,20100611,153748,20100616,15000.00,104.062,,,,,20100611,220237,1.00
D2D6795CDD0D4E60,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100611,153650,20100616,100000.00,101.959,,,,,20100611,220237,1.00
BD23099969C835ED,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100611,153648,20100616,100000.00,102.019,,,,,20100611,220237,1.00
BA264597BED1DA53,D,230417BP1,CUMBERLAND COLES & SHELBY REF,20100601,3.850,20111201,Y,,20100611,153000,20100625,145000.00,103.318,,,,,20100611,220237,1.00
9E274618EB4D9BA7,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20100611,153752,20100616,75000.00,107.425,4.400,,,,20100611,220237,1.00
8972F81EBC01C97F,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100611,153748,20100616,15000.00,101.960,4.649,,,,20100611,220237,1.00
849D56A9B1240A3B,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100611,153546,20100616,10000.00,97.505,5.518,,,,20100611,220237,1.00
F2466C4D388AEE6A,S,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100611,151555,20100623,1MM+,100.000,3.051,,,Y,20100611,220237,1.00
F4766AB00506A016,S,704871CA8,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20140901,,,20100611,153753,20100616,25000.00,112.047,2.000,,,,20100611,220237,1.00
6F5841F8CE5154C8,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100611,153600,20100616,25000.00,79.889,3.214,,,,20100611,220237,1.00
FEAE93BC4962EA20,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100611,153754,20100616,100000.00,104.308,4.175,,,,20100611,220237,1.00
F5EA7194A35CC3EE,S,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100611,114243,20100616,5000.00,113.416,1.040,,,,20100611,220237,1.00
97E55F0A518C39ED,S,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100611,151500,20100623,1000000.00,100.000,3.051,,,Y,20100611,220237,1.00
A9C14D460A967CE5,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100611,153755,20100616,15000.00,84.645,6.024,,,,20100611,220237,1.00
B34BE1B44E2E6002,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100611,153748,20100616,200000.00,116.198,2.453,,,,20100611,220237,1.00
D37667BC1E7AD3C1,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100611,153615,20100616,25000.00,99.875,,,,,20100611,220237,1.00
6618211FB96651DD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,153753,20100618,10000.00,96.884,5.200,,,,20100611,220237,1.00
94A259240C3EA058,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100611,153806,20100616,25000.00,108.400,2.722,,,,20100611,220237,1.00
34EFB4C3DF96987E,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100611,153735,20100616,10000.00,101.810,4.697,,,,20100611,220237,1.00
F838FDEB6302B01C,D,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100611,153757,20100616,20000.00,110.546,,,,,20100611,220237,1.00
7FED2D1490B3CA94,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100611,153701,20100616,10000.00,102.350,4.465,,,,20100611,220237,1.00
812CD9F534ED8FD7,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20100611,153700,20100616,10000.00,110.300,2.778,,,,20100611,220237,1.00
EA079F8606EACCBC,S,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20100611,153734,20100618,25000.00,102.000,2.756,,,,20100611,220237,1.00
697236F8136ABBDB,D,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100611,153735,20100616,10000.00,101.700,,,,,20100611,220237,1.00
9C93B3F53992A473,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100611,153300,20100616,10000.00,100.850,,,,,20100611,220237,1.00
25A185C5A1F2B27D,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100611,152512,20100616,25000.00,100.600,,,,,20100611,220237,1.00
AB912A91B0B53157,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153808,20100624,20000.00,99.679,5.025,,,,20100611,220237,1.00
37C5917EAAB030D2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,153811,20100623,10000.00,103.000,5.992,,,,20100611,220237,1.00
EBAFD956071E9E07,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100611,153748,20100616,200000.00,115.048,,,,,20100611,220237,1.00
C580909E50B0EFAD,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100611,153813,20100616,10000.00,98.846,,,,,20100611,220237,1.00
9A0CB0D1350CEA53,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100611,153813,20100616,10000.00,112.060,4.401,,,,20100611,220237,1.00
36C4EF49AAB92EF5,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,153600,20100616,50000.00,89.500,6.618,,,,20100611,220237,1.00
F69473A1DA83F2CF,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,153716,20100616,100000.00,89.500,6.033,,,,20100611,220237,1.00
F0A9A36E14AE63E1,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153740,20100630,300000.00,100.000,6.623,,,,20100611,220237,1.00
AB3FCB812DA9360D,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,Y,,20100611,153755,20100616,50000.00,101.196,3.800,,,,20100611,220237,1.00
4EC6D22D24AACFF6,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100611,153813,20100616,10000.00,99.846,5.262,,,,20100611,220237,1.00
656565F8F4DC2A15,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100611,153738,20100616,145000.00,113.324,0.923,,,,20100611,220237,1.00
3E40B72114A3E32A,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,153808,20100616,20000.00,96.657,6.000,,,,20100611,220237,1.00
D3A77EC65BDED8E8,P,492692PG7,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20161201,,,20100611,153500,20100616,20000.00,111.291,1.629,,,,20100611,220237,1.00
A8619A9C6E430209,P,683119BH3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20180801,,,20100611,153816,20100616,45000.00,106.570,3.584,,,,20100611,220237,1.00
1E4177B5331B6455,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100611,153818,20100616,10000.00,100.487,5.250,,,,20100611,220237,1.00
2737CB3C29D93D84,P,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20100611,153514,20100616,15000.00,97.000,5.342,,,,20100611,220237,1.00
404C9D84C42A1E07,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20100611,153700,20100616,10000.00,110.800,2.677,,,,20100611,220237,1.00
2EC3582BE77591BA,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20100611,153818,20100616,10000.00,99.362,,,,,20100611,220237,1.00
ED52A73AD8213594,S,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20100611,153817,20100616,5000.00,105.000,4.547,,,,20100611,220237,1.00
EE1E98D7467DC8F8,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100611,153601,20100616,25000.00,100.165,5.227,,,,20100611,220237,1.00
3971990FC5069752,P,159807ZJ8,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.300,20130301,,,20100611,153800,20100616,10000.00,103.454,1.983,,,,20100611,220237,1.00
5EE4DFDB0C3461F6,S,855016AH4,STAPLEHURST NEB SWR,20100713,3.350,20190715,Y,,20100611,134044,20100713,10000.00,100.000,3.350,,,Y,20100611,220237,1.00
D0E5125F339801B1,S,831287DE4,SLEEPY EYE MINN INDPT SCH DIST CAP FACS-SER B,20100706,3.000,20140201,Y,,20100611,153500,20100706,15000.00,103.427,2.000,,,Y,20100611,220237,1.00
AC9F16C7C8552F62,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100611,153800,20100616,20000.00,102.950,4.512,,,,20100611,220237,1.00
E1C3D36570CC797D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,153830,20100701,5000.00,104.500,5.380,,,,20100611,220237,1.00
E879372AB2A802B6,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100611,153739,20100616,150000.00,91.912,,P,,,20100611,220237,1.00
A5DA80797270B3C5,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100611,153726,20100616,50000.00,68.162,,,,,20100611,220237,1.00
A3F3659BD2BE3CC9,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100611,153225,20100616,20000.00,108.268,,,,,20100611,220237,1.00
BCAC4D0FF0B44246,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100611,153226,20100616,150000.00,110.443,,,,,20100611,220237,1.00
10095AB560CDD7DB,S,213185DW8,COOK CNTY ILL TAXABLE-SER E,20100623,3.051,20141115,Y,,20100611,151535,20100623,1000000.00,100.000,3.051,,,Y,20100611,220237,1.00
9B849AE9E2E373F0,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100611,153600,20100616,25000.00,106.833,1.879,,,,20100611,220237,1.00
DEDD8D485DEE13EF,S,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20100611,153827,20100616,25000.00,107.415,2.113,,,,20100611,220237,1.00
633B89520688F706,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100611,153732,20100616,50000.00,103.750,,S,,,20100611,220237,1.00
557565BA4DB2646C,P,660316BL3,NORTH KERN-SOUTH TULARE CALIF REF,19970901,6.000,20200401,,,20100611,153830,20100616,25000.00,96.800,6.444,,,,20100611,220237,1.00
BDCFECF5FCC1BAEC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,153830,20100624,125000.00,99.000,5.080,,,,20100611,220237,1.00
79E515E3B7A60F58,S,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100611,153719,20100616,50000.00,108.442,3.200,,,,20100611,220237,1.00
4BB075DB4700D4C8,D,230417BS5,CUMBERLAND COLES & SHELBY REF,20100601,3.950,20141201,Y,,20100611,153000,20100625,145000.00,107.133,,,,,20100611,220237,1.00
925D906BE41447BE,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100611,153842,20100616,25000.00,101.850,3.926,,,,20100611,220237,1.00
B035A4BE8F6FDF7C,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153803,20100630,500000.00,100.000,6.623,,,,20100611,220237,1.00
60682A69E5F3A6DE,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,153700,20100616,25000.00,89.500,6.618,,,,20100611,220237,1.00
685342E505C0ADF5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100611,153349,20100616,10000.00,99.187,,,,,20100611,220237,1.00
65FC6C2BA8FFE000,D,918572EV6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20190901,,,20100611,153159,20100616,50000.00,99.130,,P,,,20100611,220237,1.00
7C3E4A2417175796,S,13078YGP4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.625,20400902,Y,,20100611,153821,20100630,1000000.00,100.000,6.623,,,,20100611,220237,1.00
0518CC4CC24BBA81,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100611,153349,20100616,10000.00,101.668,4.002,,,,20100611,220237,1.00
3E54B5C3FADA74EA,S,801453FD8,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20220601,,,20100611,153514,20100616,15000.00,99.000,5.113,,,,20100611,220237,1.00
BD2F38541F43C650,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100611,153847,20100715,15000.00,102.750,5.574,,,,20100611,220237,1.00
19C44703F2869103,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100611,153841,20100616,50000.00,95.662,4.613,,,,20100611,220237,1.00
13F3C7CD71F514B7,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100611,153847,20100616,10000.00,80.605,6.587,,,,20100611,220237,1.00
CF15FC6574E23C83,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100611,153843,20100616,10000.00,97.735,5.200,,,,20100611,220237,1.00
7E474FF001869B9B,D,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100611,153641,20100615,130000.00,101.335,,S,,,20100611,220237,1.00
EE565A6E1B6D6A9E,S,851010HS0,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LEST PROJS-SER B,20010601,5.000,20210501,,,20100611,153845,20100616,40000.00,103.698,0.751,,,,20100611,220237,1.00
57E77F2B0E27C814,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100611,153741,20100616,100000.00,102.585,,,,,20100611,220237,1.00
389F6415834AA541,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100611,153700,20100616,100000.00,102.525,,,,,20100611,220237,1.00
15816B3D354BD411,D,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100611,153744,20100616,100000.00,116.777,,,,,20100611,220237,1.00
02CF1A7B7AC59FC7,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100611,153226,20100616,150000.00,110.423,,,,,20100611,220237,1.00
57171E5872E26E73,P,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20100611,153800,20100616,10000.00,98.205,5.345,,,,20100611,220237,1.00
A7C5582E9E89A87D,S,935154XH2,WARREN CNTY OHIO REF,20050601,4.000,20161201,,,20100611,153850,20100616,75000.00,106.750,2.663,,,,20100611,220237,1.00
EE2808820B6A495A,S,159807ZJ8,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.300,20130301,,,20100611,153800,20100616,10000.00,105.154,1.355,,,,20100611,220237,1.00
7DA10EE2BAC4D63B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,153709,20100624,50000.00,100.000,4.750,,,,20100611,220237,1.00
61E8FDA14BEB8715,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100611,153616,20100616,5000.00,87.136,5.450,,,,20100611,220237,1.00
67C504BF938ECB68,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151500,20100623,1MM+,100.000,6.229,,,Y,20100611,220237,1.00
15740B4A99F4B6E2,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100611,153854,20100616,60000.00,105.366,,,,,20100611,220237,1.00
71B27B2451195202,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100611,153848,20100616,20000.00,104.540,4.445,,,,20100611,220237,1.00
E93C83575BED3461,S,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20100611,153849,20100616,20000.00,103.404,1.154,,,,20100611,220237,1.00
CDD064B57665AFE9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100611,153858,20100616,10000.00,90.353,2.554,,,,20100611,220237,1.00
44B882FDFD8C698E,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100611,153859,20100618,20000.00,104.855,3.899,,,,20100611,220237,1.00
6BD0F9FDCC748588,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100611,153905,20100616,65000.00,105.537,7.017,,,,20100611,220237,1.00
4F9AFBC1D0D5B201,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100611,153801,20100616,10000.00,101.050,3.866,,,,20100611,220237,1.00
4999F9A655EF141D,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100611,153400,20100616,10000.00,99.800,,,,,20100611,220237,1.00
B20FC72229B8D038,D,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100611,153855,20100623,25000.00,98.750,,,,,20100611,220237,1.00
713A30EFB70CB8C8,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100611,153732,20100616,140000.00,78.045,,S,,,20100611,220237,1.00
0D6DA18463830BC8,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,153807,20100616,50000.00,89.500,6.033,,,,20100611,220237,1.00
B1A6A3E0B894E341,D,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100611,153606,20100707,50000.00,99.592,,,,,20100611,220237,1.00
4B71F6FB5E97AB40,S,906452CM7,UNION CNTY PA SER B,20100715,3.000,20181101,Y,,20100611,153906,20100715,10000.00,99.270,3.100,,,,20100611,220237,1.00
306926B7ACEFCDC9,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100611,153800,20100616,10000.00,111.725,2.691,,,,20100611,220237,1.00
80D78C9AE20D7644,P,431614NP7,HILLIARD OHIO ,20050515,5.000,20191201,,,20100611,153300,20100616,25000.00,109.722,3.053,,,,20100611,220237,1.00
0CDF31100FE44541,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,153631,20100624,100000.00,97.000,,,,,20100611,220237,1.00
95B5FD69A564AEAF,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100611,141643,20100616,50000.00,117.106,,,,,20100611,220237,1.00
D1A08CF66272C17D,D,906452CM7,UNION CNTY PA SER B,20100715,3.000,20181101,Y,,20100611,153906,20100715,10000.00,98.520,,,,,20100611,220237,1.00
CD962D6124B08DCA,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100611,153917,20100616,5000.00,100.000,4.978,,,,20100611,220237,1.00
E759FAA246FE3B78,S,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100611,153910,20100616,10000.00,104.000,3.441,,,,20100611,220237,1.00
227D9220674715B4,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,153912,20100616,35000.00,99.100,5.059,,,,20100611,220237,1.00
78CB9F0057643D10,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100611,153913,20100616,20000.00,100.125,4.479,,,,20100611,220237,1.00
D46EE36F1667277C,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100611,153911,20100616,10000.00,111.546,2.216,,,,20100611,220237,1.00
4970AD322B21C89C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100611,153905,20100616,65000.00,105.736,,,,,20100611,220237,1.00
F84E8926AB04546A,P,172216Z22,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20121201,,,20100611,153700,20100615,15000.00,108.599,1.431,,,,20100611,220237,1.00
A0B6972335394507,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,153601,20100624,40000.00,100.000,4.750,,,,20100611,220237,1.00
A41E03A2A6D66DE3,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100611,153918,20100616,100000.00,106.800,6.333,,,,20100611,220237,1.00
96F304BF4E51F6CB,D,660316BL3,NORTH KERN-SOUTH TULARE CALIF REF,19970901,6.000,20200401,,,20100611,153454,20100616,25000.00,98.050,,P,,,20100611,220237,1.00
1A196619C0B41162,D,230417BU0,CUMBERLAND COLES & SHELBY REF,20100601,3.300,20181201,Y,,20100611,153000,20100625,210000.00,98.908,,,,,20100611,220237,1.00
78BA3404B0F3A1FC,S,681759QM1,OMAHA NEB NEW PUB HSG AUTH ,19721201,5.250,20101201,,,20100611,153633,20100616,5000.00,101.821,1.251,,,,20100611,220237,1.00
3DCBD397878AFAC8,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100611,153921,20100616,20000.00,96.960,6.305,,,,20100611,220237,1.00
70823511D228E7F8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100611,153922,20100616,20000.00,106.296,3.462,,,,20100611,220237,1.00
70F061403993C3F1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151525,20100623,1000000.00,100.000,6.229,,,Y,20100611,220237,1.00
AF0384E674179746,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20100611,153600,20100616,20000.00,105.732,,,,,20100611,220237,1.00
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29063AB497D04A8E,D,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100611,153810,20100616,50000.00,107.463,,,,,20100611,220237,1.00
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1A33F03484652CFE,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100611,153941,20100616,15000.00,108.924,3.768,,,,20100611,220237,1.00
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F8F504A7D8C26344,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100611,153934,20100616,10000.00,96.080,5.299,,,,20100611,220237,1.00
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1A75514A71099B47,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100611,153941,20100616,15000.00,106.924,,,,,20100611,220237,1.00
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B40C93C2452513AE,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100611,154038,20100616,25000.00,104.375,3.821,,,,20100611,220238,1.00
F91B98A69C97238B,S,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100611,154040,20100616,15000.00,107.054,1.484,,,,20100611,220238,1.00
6E26989F0BF41934,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100611,154040,20100616,5000.00,108.460,1.480,,,,20100611,220238,1.00
5D7AC61663EDA6DA,S,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100611,154040,20100616,5000.00,109.489,1.664,,,,20100611,220238,1.00
94D5E409CD24FEBC,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100611,153833,20100616,5000.00,95.000,,,,,20100611,220238,1.00
87E4311103ACB789,S,956876DY9,WEST WILSON UTIL DIST TENN IMPT,20040818,4.000,20170601,,,20100611,154040,20100616,10000.00,108.839,1.682,,,,20100611,220238,1.00
F267A17089EFBDA9,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100611,154040,20100616,5000.00,112.257,1.895,,,,20100611,220238,1.00
4208F73A2ADC5851,S,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20100611,154041,20100616,10000.00,108.000,2.042,,,,20100611,220238,1.00
B63A97E23A1E704A,S,431614MP8,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.500,20141201,,,20100611,154041,20100616,5000.00,104.991,1.998,,,,20100611,220238,1.00
CFF21D2AEF6759B5,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100611,154030,20100616,80000.00,100.000,4.000,,,,20100611,220238,1.00
04712291FDED8E1E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151540,20100623,1MM+,100.000,6.229,,,Y,20100611,220238,1.00
48E8931ED10B85EE,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100611,154000,20100616,20000.00,100.500,4.924,,,,20100611,220238,1.00
03614CC6D878CCAE,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100611,154041,20100616,80000.00,101.627,3.644,,,,20100611,220238,1.00
B635BB2B841B9545,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,154001,20100616,35000.00,97.746,,,,,20100611,220238,1.00
1730F01287AD2D45,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100611,153310,20100616,45000.00,105.142,,P,,,20100611,220238,1.00
07F05273BE10B805,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100611,153323,20100616,10000.00,94.188,,P,,,20100611,220238,1.00
65A83C70D269DDF8,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100611,154000,20100616,100000.00,109.514,,,,,20100611,220238,1.00
9D4E4C28215BCAEB,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100611,154000,20100616,100000.00,110.514,3.330,,,,20100611,220238,1.00
9803FC6164951118,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100611,154047,20100616,25000.00,95.405,1.892,,,,20100611,220238,1.00
B4F7349D8396B83E,S,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,154042,20100616,10000.00,111.646,2.411,,,,20100611,220238,1.00
3CA4EFFB12F9D1B2,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100611,154041,20100616,50000.00,101.384,3.321,,,,20100611,220238,1.00
DA5D7ED3B2B5ED90,S,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,154047,20100616,45000.00,102.357,0.100,,,,20100611,220238,1.00
1260A94AF0851B4D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100611,154034,20100616,15000.00,82.750,6.210,,,,20100611,220238,1.00
CC41BDA03CB5385B,D,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,154047,20100616,45000.00,101.856,,,,,20100611,220238,1.00
97D1D6ED0EA83926,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,154042,20100616,10000.00,106.019,4.000,,,,20100611,220238,1.00
43AD6B93D30F94C0,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100611,154046,20100616,15000.00,102.375,3.914,,,,20100611,220238,1.00
6D4744C8BEE69074,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100611,152100,20100616,500000.00,102.770,,,,,20100611,220238,1.00
90272EE0A659EC95,S,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20100611,154000,20100616,50000.00,102.997,4.021,,,,20100611,220238,1.00
666AE5B826CB72D4,P,574217NM3,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20170701,,,20100611,154056,20100616,25000.00,102.167,3.421,,,,20100611,220238,1.00
0A9A564CC2E031D7,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100611,154042,20100616,15000.00,88.300,6.658,,,,20100611,220238,1.00
1E4BB71B847791BC,S,68607KKR9,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20150101,,,20100611,154018,20100616,5000.00,100.300,1.311,,,,20100611,220238,1.00
E2AE4B5D01129E99,D,574217NM3,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20170701,,,20100611,154056,20100616,25000.00,102.167,,,,,20100611,220238,1.00
355F4371B197C21D,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100611,154051,20100616,50000.00,100.000,6.548,,,,20100611,220238,1.00
76C4D597010D67ED,D,77264CAP7,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,3.800,20240301,Y,,20100611,150000,20100629,110000.00,99.750,,,,,20100611,220238,1.00
2AF27EF8A4CAECC5,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100611,154059,20100616,25000.00,98.243,5.118,,,,20100611,220238,1.00
13E665DA9E066E93,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100611,154055,20100616,20000.00,100.000,4.703,,,,20100611,220238,1.00
BBB66B314211B98C,P,89910RAP7,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20211101,,,20100611,154058,20100616,30000.00,92.750,5.882,,,,20100611,220238,1.00
4C081EEF79E7C9A6,P,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20100611,154056,20100616,15000.00,100.195,4.469,,,,20100611,220238,1.00
B9271BC9D5B7AF72,P,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20100611,154057,20100616,25000.00,99.279,4.447,,,,20100611,220238,1.00
964E5F142AABFBF0,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20100611,154019,20100618,1MM+,100.000,,,,,20100611,220238,1.00
4EEB75D193425BCD,P,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100611,154100,20100616,195000.00,94.832,4.462,,,,20100611,220238,1.00
89E185A1E4C25234,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,154000,20100616,10000.00,110.360,3.303,,,,20100611,220238,1.00
7A6F1407C0D184C6,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,154104,20100616,15000.00,98.000,5.146,,,,20100611,220238,1.00
77C5EC486F1B3F5A,S,17240FHR4,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.250,20281201,Y,,20100611,154105,20100630,20000.00,100.000,4.250,,,,20100611,220238,1.00
75A8A0D7B7006336,S,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,154109,20100616,50000.00,102.357,0.100,,,,20100611,220238,1.00
DBD83D1CE5400028,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,154104,20100616,15000.00,98.000,,,,,20100611,220238,1.00
DD7FCCB92CB83A7F,D,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,154109,20100616,50000.00,101.857,,,,,20100611,220238,1.00
3C48565CF104B1B5,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100611,154028,20100616,15000.00,99.986,4.751,,,,20100611,220238,1.00
A86AB356E6A15466,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,154000,20100616,25000.00,89.500,6.618,,,,20100611,220238,1.00
541A1205F44ED729,S,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100611,154046,20100616,105000.00,102.603,3.569,,,,20100611,220238,1.00
B43D06D16209C3A7,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100611,154107,20100616,25000.00,97.000,,,,,20100611,220238,1.00
CBC954372D981A6C,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100611,154115,20100616,35000.00,107.113,5.280,,,,20100611,220238,1.00
D95B31DD8A280EBC,P,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100611,154034,20100616,25000.00,100.117,4.230,,,,20100611,220238,1.00
AD06A7EE925DF1D3,S,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100611,154113,20100616,20000.00,102.484,1.001,,,,20100611,220238,1.00
0A82795E7877AAA4,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100611,154000,20100616,10000.00,110.960,3.210,,,,20100611,220238,1.00
47B8DD402E9CECAE,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100611,153959,20100616,50000.00,113.871,2.450,,,,20100611,220238,1.00
CFC1B6172406B61B,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100611,154115,20100616,35000.00,105.113,,,,,20100611,220238,1.00
4E4FF06EECE06C08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,154118,20100623,5000.00,102.500,6.031,,,,20100611,220238,1.00
D24AAB1DB340CAE2,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,154124,20100624,5000.00,101.945,4.753,,,,20100611,220238,1.00
01596DED7A5E69F0,P,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100611,154121,20100616,100000.00,100.100,4.472,,,,20100611,220238,1.00
2408A6E48C2081A0,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100611,153900,20100616,10000.00,100.750,,,,,20100611,220238,1.00
E0EF8BCE483276E8,D,77264CAQ5,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.000,20250301,Y,,20100611,150000,20100629,110000.00,99.750,,,,,20100611,220238,1.00
E1D4B14A23B8BC71,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100611,154117,20100616,10000.00,114.964,2.150,,,,20100611,220238,1.00
583B004377DA09C1,S,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100611,154118,20100616,15000.00,99.234,5.055,,,,20100611,220238,1.00
34F641FF13A34818,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100611,154120,20100616,10000.00,114.964,,,,,20100611,220238,1.00
4C57211F4041BE34,S,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,Y,,20100611,153000,20100617,1MM+,98.999,5.820,,,Y,20100611,220238,1.00
B7EF68B2D41A69F4,D,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20100611,154118,20100616,15000.00,99.234,,,,,20100611,220238,1.00
8DC32B9EAFE01566,S,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,Y,,20100611,153000,20100617,1MM+,98.999,5.820,,,Y,20100611,220238,1.00
3FC5A50755D28766,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,154131,20100616,5000.00,101.000,4.323,,,,20100611,220238,1.00
476FDC226A083564,P,454624HU4,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.000,20150215,,,20100611,154118,20100616,100000.00,103.625,3.157,,,,20100611,220238,1.00
6B8DEBF215C85491,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20100611,153830,20100616,100000.00,101.097,,,,,20100611,220238,1.00
8622E5C86C252E8F,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20100611,154100,20100616,100000.00,106.700,3.656,,,,20100611,220238,1.00
7157A92ECB11AD4A,P,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100611,154107,20100616,25000.00,106.285,2.360,,,,20100611,220238,1.00
A8ABBF8671B95A82,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100611,154126,20100616,500000.00,102.911,6.044,,,,20100611,220238,1.00
9B10C8EF38080EF9,S,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20100611,153500,20100616,15000.00,54.090,32.183,,,,20100611,220238,1.00
9CDF561C257812D4,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100611,154133,20100616,15000.00,100.863,4.357,,,,20100611,220238,1.00
E839481E00084E99,S,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,154134,20100616,50000.00,102.357,0.100,,,,20100611,220238,1.00
9E6AA5DD9F8A16FB,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100611,154043,20100616,140000.00,77.900,4.119,,,,20100611,220238,1.00
77A523F2A1D40218,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100611,154128,20100616,50000.00,100.000,5.374,,,,20100611,220238,1.00
7ABE96ACD785876E,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100611,154133,20100616,25000.00,98.243,5.118,,,,20100611,220238,1.00
590A6BCF5CC50340,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100611,154133,20100616,15000.00,98.988,,,,,20100611,220238,1.00
9AF9B5124749B150,D,168505DC6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20140401,,,20100611,154134,20100616,50000.00,101.857,,,,,20100611,220238,1.00
F60722574EC0B248,S,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20100611,154134,20100616,50000.00,105.725,3.169,,,,20100611,220238,1.00
3D9554CC57A52127,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151540,20100623,1MM+,100.000,6.229,,,Y,20100611,220238,1.00
CBFFA26E47C3ABD4,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100611,154138,20100616,40000.00,99.700,5.124,,,,20100611,220238,1.00
B8D44271B7E86A12,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100611,154138,20100616,50000.00,104.785,3.000,,,,20100611,220238,1.00
2466DECBAD999989,S,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100611,154128,20100616,25000.00,117.777,2.509,,,,20100611,220238,1.00
0C4D514BDB3C7758,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,154040,20100616,10000.00,109.546,,,,,20100611,220238,1.00
F96414E6D74D73DC,D,79765DVB3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20150401,,,20100611,154039,20100616,10000.00,109.796,,,,,20100611,220238,1.00
928640FA6640FD3F,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100611,154145,20100616,25000.00,109.094,1.950,,,,20100611,220238,1.00
FBFE45B0B880ECC2,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,154020,20100616,25000.00,89.500,6.033,,,,20100611,220238,1.00
16E0B980B9CB352C,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100611,154130,20100616,100000.00,98.665,5.122,,,,20100611,220238,1.00
D36B0A62171CA2E6,S,476576CE1,JERSEY CITY N J REF-NTS-REAL PPTY TAX-B,20100625,2.625,20110624,Y,,20100611,154047,20100625,15000.00,100.611,2.000,,,,20100611,220238,1.00
093D7C0B73F6F772,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100611,154140,20100616,25000.00,97.000,,,,,20100611,220238,1.00
72E6170D6733D66D,D,940774AM4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20150601,,,20100611,154047,20100616,100000.00,105.116,,,,,20100611,220238,1.00
E3A5F125267C3081,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,154154,20100616,5000.00,100.625,4.389,,,,20100611,220238,1.00
5A8E36FB3B02F8E1,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,Y,,20100611,154151,20100702,5000.00,102.222,5.016,,,,20100611,220238,1.00
76A3A89AD5BD609E,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100611,154007,20100616,25000.00,97.780,4.664,,,,20100611,220238,1.00
E697E2094E7B6C77,S,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100611,154151,20100616,25000.00,108.129,3.967,,,,20100611,220238,1.00
201D5F4183D71DC1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,154155,20100616,10000.00,107.985,6.810,,,,20100611,220238,1.00
3D1CF1B15DE165EC,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100611,154152,20100616,25000.00,108.387,3.131,,,,20100611,220238,1.00
91EEB2D7B772EECA,P,961008PN3,WESTMORELAND CNTY PA INDL DEV HLTH CARE FACS-REDSTONE-SER B,20001201,7.500,20151115,,,20100611,153800,20100615,60000.00,102.712,0.959,,,,20100611,220238,1.00
E5D13A019076908B,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100611,154152,20100616,40000.00,100.000,4.999,,,,20100611,220238,1.00
90F9A171A85E3533,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100611,154151,20100616,25000.00,106.254,,,,,20100611,220238,1.00
DAB941AE7C207B46,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,154155,20100616,10000.00,105.985,,,,,20100611,220238,1.00
B7A064C6B7ACE568,D,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100611,153656,20100616,25000.00,108.650,,S,,,20100611,220238,1.00
A233690B35B29C96,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100611,153725,20100616,50000.00,68.287,,,,,20100611,220238,1.00
A6D0D7DDDDBF346B,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,154157,20100616,15000.00,99.100,5.059,,,,20100611,220238,1.00
C98E6A860A4BCC5F,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100611,154158,20100616,25000.00,101.706,3.750,,,,20100611,220238,1.00
4AD96721CA39B8CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151500,20100623,100000.00,100.000,6.229,,,Y,20100611,220238,1.00
7EF3B5477A7B0039,S,953542AM9,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,4.000,20111101,,,20100611,154150,20100616,20000.00,104.249,0.884,,,,20100611,220238,1.00
A2F2B2B10D054A0A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,154202,20100623,5000.00,103.000,5.992,,,,20100611,220238,1.00
043A77554309AF09,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,154204,20100624,5000.00,102.500,5.598,,,,20100611,220238,1.00
01D13F490D4B9F5B,S,464473BS5,ISLAND LAKE ILL REF-DEBT CTFS,20040401,4.650,20220801,,,20100611,154000,20100616,25000.00,101.887,4.000,,,,20100611,220238,1.00
3CB2A45AA9780CD3,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100611,153806,20100616,15000.00,54.000,9.614,,,,20100611,220238,1.00
C3B52655368E2AE1,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100611,153806,20100616,15000.00,53.999,,,,,20100611,220238,1.00
1BEFE68463A84B70,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100611,154203,20100616,10000.00,89.527,2.700,,,,20100611,220238,1.00
BBC828DBD03F97C8,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100611,154203,20100616,10000.00,88.527,,,,,20100611,220238,1.00
783ED67EAD15A972,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100611,154204,20100616,25000.00,107.314,,,,,20100611,220238,1.00
80A250AE03E3A100,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20100611,154208,20100616,25000.00,104.631,3.338,,,,20100611,220238,1.00
B54B87999A91F4AB,S,935103KE0,WARREN CNTY N J OPEN SPACE-SER A,20030915,4.300,20180515,,,20100611,154100,20100616,10000.00,100.273,0.509,,,,20100611,220238,1.00
3E170086B789063B,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100611,154200,20100616,25000.00,111.750,1.298,,,,20100611,220238,1.00
58873E1D2AA9BC93,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100611,154204,20100616,10000.00,97.838,4.600,,,,20100611,220238,1.00
31A1E8E8CBEB467A,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100611,154208,20100616,200000.00,107.679,3.879,,,,20100611,220238,1.00
66C5EB5FC2B00DF7,D,935103KE0,WARREN CNTY N J OPEN SPACE-SER A,20030915,4.300,20180515,,,20100611,154100,20100616,10000.00,100.273,,,,,20100611,220238,1.00
C284E40427904993,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100611,154154,20100616,30000.00,103.706,4.174,,,,20100611,220238,1.00
6DDA8BED80055436,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,Y,,20100611,154159,20100629,10000.00,101.000,4.372,,,,20100611,220238,1.00
2E99CE04F7745ADF,D,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100611,154051,20100616,50000.00,100.000,,,,,20100611,220238,1.00
51F21E95FD64C9F0,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100611,154200,20100616,25000.00,112.000,,,,,20100611,220238,1.00
983A3442F499B014,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100611,154208,20100616,200000.00,106.679,,,,,20100611,220238,1.00
A43AD58A3276A548,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,153921,20100616,30000.00,103.000,,,,,20100611,220238,1.00
F54C563191615CCA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151515,20100623,50000.00,100.000,6.229,,,Y,20100611,220238,1.00
1EBBEA3862882103,S,13078YFY6,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,4.250,20120902,Y,,20100611,154146,20100630,85000.00,100.000,4.248,,,,20100611,220238,1.00
BDC21CC826D76F7E,S,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100611,154048,20100615,200000.00,103.481,0.519,,,,20100611,220238,1.00
68E58A6D4554C7DF,D,15722TAK7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20140801,,,20100611,152844,20100616,25000.00,112.332,,,,,20100611,220238,1.00
4C0CBC80D2DDB692,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100611,154219,20100616,5000.00,93.492,4.873,,,,20100611,220238,1.00
7FF6F57142EC92ED,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,154221,20100624,10000.00,102.250,6.310,,,,20100611,220238,1.00
8EE8C356D1A02770,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100611,154222,20100616,20000.00,99.240,5.063,,,,20100611,220238,1.00
3C75E124BE212F1B,S,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100611,154207,20100616,25000.00,117.777,2.509,,,,20100611,220238,1.00
002074FCADB825D6,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100611,154048,20100616,50000.00,94.250,4.315,,,,20100611,220238,1.00
C6C6DB40BAE81387,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100611,154222,20100616,50000.00,99.789,4.266,,,,20100611,220238,1.00
42EF505C5268BCB9,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100611,154222,20100616,50000.00,97.914,,,,,20100611,220238,1.00
50E00E19BA68E213,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,154201,20100629,100000.00,111.675,3.600,,,Y,20100611,220238,1.00
263B6FD512A29B2D,S,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100611,154212,20100616,90000.00,112.342,3.520,,,,20100611,220238,1.00
6FA72F39652D1254,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100611,154008,20100616,150000.00,102.762,4.650,,,,20100611,220238,1.00
67CDAA68E6D71B93,D,5476437X8,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20270915,,,20100611,154136,20100616,30000.00,101.366,,S,,,20100611,220238,1.00
95B5AF081BCB1C1B,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100611,154200,20100616,25000.00,113.000,3.157,,,,20100611,220238,1.00
A6459268269849DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151525,20100623,750000.00,100.000,6.229,,,Y,20100611,220238,1.00
CC2A8BDCB428F691,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100611,154222,20100616,5000.00,102.957,4.481,,,,20100611,220238,1.00
3F658F4F77896ABF,S,20772GDK1,CONNECTICUT ST SER A,20040301,4.000,20210301,,,20100611,154223,20100616,10000.00,104.125,2.820,,,,20100611,220238,1.00
1A45F3201EE2948A,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,154231,20100624,10000.00,101.000,5.790,,,,20100611,220238,1.00
8DDEEA8B98CB3883,D,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,Y,,20100611,153600,20100617,100000.00,99.715,,,,,20100611,220238,1.00
1DE690A257083AD1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151535,20100623,1MM+,100.000,6.229,,,Y,20100611,220238,1.00
27D916403421217E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100611,154222,20100616,40000.00,104.206,3.642,,,,20100611,220238,1.00
041D66BEDCBAE4A8,D,940774AM4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.250,20150601,,,20100611,154045,20100616,100000.00,105.166,,,,,20100611,220238,1.00
F8F878749E6270CC,P,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100611,153832,20100616,15000.00,102.051,1.875,,,,20100611,220238,1.00
869F18C7F9220051,S,899520DF4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20211215,,,20100611,154017,20100616,260000.00,107.148,3.750,,,,20100611,220238,1.00
DFB391B2E7EBA997,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,153912,20100617,255000.00,99.678,5.025,,,,20100611,220238,1.00
93F86B81DB8FF9FF,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100611,154200,20100616,60000.00,39.255,6.244,,,,20100611,220238,1.00
41CA1D1B72084A48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151540,20100623,100000.00,100.000,6.229,,,Y,20100611,220238,1.00
9BD1266B9249DCE8,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100611,154204,20100616,20000.00,73.528,6.686,,,,20100611,220238,1.00
C47F7F2F7031CB36,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100611,154236,20100616,20000.00,119.322,3.745,,,,20100611,220238,1.00
FDB86840ED869800,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,154243,20100623,10000.00,101.691,4.292,,,,20100611,220238,1.00
A0D68BA57DB5866F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154237,20100616,40000.00,80.802,9.326,,,,20100611,220238,1.00
EA40840F1DB55A0B,D,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100611,154156,20100616,50000.00,90.410,,P,,,20100611,220238,1.00
3F664EC0A317A542,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,154238,20100623,250000.00,99.347,3.080,,,,20100611,220238,1.00
A68FF232703AC6C7,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100611,154204,20100616,20000.00,75.528,,,,,20100611,220238,1.00
4D62D028E425EA2A,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100611,154204,20100616,20000.00,75.588,,,,,20100611,220238,1.00
2FA071047C379FE6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100611,154243,20100623,10000.00,99.816,,,,,20100611,220238,1.00
80DD73B4B3852584,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154237,20100616,40000.00,81.002,,,,,20100611,220238,1.00
FDC13BC02AA1EEAC,D,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100611,153446,20100616,25000.00,102.459,,S,,,20100611,220238,1.00
46E44033A7ACBEA6,D,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20100611,153504,20100616,10000.00,102.387,,S,,,20100611,220238,1.00
C7A8AC82D4024456,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100611,153524,20100616,10000.00,104.777,,S,,,20100611,220238,1.00
BD53F83177F38344,S,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100611,154235,20100616,25000.00,117.777,2.509,,,,20100611,220238,1.00
6E867968F535C8E4,S,13078YFX8,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,4.000,20110902,Y,,20100611,154206,20100630,80000.00,100.000,3.996,,,,20100611,220238,1.00
D8561CDF415A08B3,S,13078YFZ3,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,4.500,20130902,Y,,20100611,154233,20100630,90000.00,100.000,4.498,,,,20100611,220238,1.00
2E0CEFE13A3BB981,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100611,154246,20100616,15000.00,98.952,4.084,,,,20100611,220238,1.00
BD77D333BCEDE760,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,Y,,20100611,153600,20100617,320000.00,99.172,,,,,20100611,220238,1.00
657AE81D993F4627,P,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100611,154200,20100616,100000.00,102.425,4.531,,,,20100611,220238,1.00
CB64F24FC1295D60,S,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20100611,154200,20100616,5000.00,106.116,2.372,,,,20100611,220238,1.00
25B9E594319C95C1,S,295515HZ6,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.750,20170901,,,20100611,154251,20100616,50000.00,104.000,3.125,,,,20100611,220238,1.00
7E54E0477115E7F5,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100611,154246,20100616,15000.00,101.095,3.796,,,,20100611,220238,1.00
705B19EAE98854B2,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100611,153827,20100616,125000.00,101.000,4.346,,,,20100611,220238,1.00
D4A0480DA94C8889,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,154248,20100616,25000.00,88.000,6.005,,,,20100611,220238,1.00
A6DBF03C3FCAD426,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100611,153800,20100702,20000.00,98.780,5.356,,,,20100611,220238,1.00
7F7CA6BC263D11A9,S,925787AC7,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.000,20130401,Y,,20100611,154245,20100629,505000.00,100.000,2.000,,,,20100611,220238,1.00
2310A7628E7DD437,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100611,154153,20100615,25000.00,97.736,,,,,20100611,220238,1.00
A33FEFDFD910772C,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,154159,20100616,25000.00,102.968,,,,,20100611,220238,1.00
557E2E85156937FE,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100611,154303,20100616,20000.00,100.000,4.249,,,,20100611,220238,1.00
A72D5ADFDFDCE5E3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,150000,20100623,1MM+,100.000,6.229,,,Y,20100611,220238,1.00
A768AF99C9F951B2,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,154100,20100616,10000.00,112.100,3.268,,,,20100611,220238,1.00
8DF24CF0BD8E8CB7,D,562894E76,MANHATTAN KANS SER B,20061201,4.000,20171101,,,20100611,154200,20100616,50000.00,106.037,,,,,20100611,220238,1.00
F15950A66F6EBD6D,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,154307,20100701,10000.00,102.250,5.758,,,,20100611,220238,1.00
EDC52AC4DE789B85,P,788278HB8,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.000,20111201,,,20100611,154200,20100616,50000.00,103.583,1.506,,,,20100611,220238,1.00
90CBB0FFB0F21C94,D,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100611,153600,20100616,90000.00,109.870,,,,,20100611,220238,1.00
54A779DC672621EA,S,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100611,154302,20100624,25000.00,99.671,2.073,,,,20100611,220238,1.00
4D4B5470A21C47BE,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100611,154224,20100616,80000.00,109.185,0.950,,,,20100611,220238,1.00
DD535CB8B2CD1CA6,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100611,154000,20100616,50000.00,102.800,1.964,,,,20100611,220238,1.00
3856A79DDF24F2FF,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100611,154146,20100616,100000.00,98.665,5.122,,,,20100611,220238,1.00
915DC4034CAB4A56,P,509516NU0,LAKE CRYSTAL MINN REF-CROSSOVER-SER A,20050201,4.000,20181201,,,20100611,154213,20100616,140000.00,99.380,4.087,,,,20100611,220238,1.00
CEAF80BE0FDFACB6,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100611,154236,20100616,20000.00,119.222,,,,,20100611,220238,1.00
76B7BAAD5DFEDBAC,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,154200,20100616,5000.00,99.588,,,,,20100611,220238,1.00
48D894CBB04BA9F4,S,631656CJ2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,3.000,20131001,,,20100611,154306,20100616,10000.00,104.143,1.700,,,,20100611,220238,1.00
5BC57EC658089184,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100611,154308,20100630,15000.00,100.000,4.375,,,,20100611,220238,1.00
99BFF6F1928BD84A,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,Y,,20100611,154308,20100630,15000.00,98.125,,,,,20100611,220238,1.00
99400BCFEA312D5D,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100611,153903,20100616,80.00,94.181,2.454,,,,20100611,220238,1.00
B6B84B70CE0A5B3D,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100611,154100,20100616,10000.00,112.600,3.202,,,,20100611,220238,1.00
61408DF29B80F910,P,562894E76,MANHATTAN KANS SER B,20061201,4.000,20171101,,,20100611,154200,20100616,50000.00,106.037,2.954,,,,20100611,220238,1.00
64088379F90F5720,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100611,154200,20100616,30000.00,101.615,5.047,,,,20100611,220238,1.00
DABF70283AFF1B05,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20100611,154314,20100616,500000.00,105.697,0.655,,,,20100611,220238,1.00
6F7E54EF2BA54E93,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20100611,154200,20100616,30000.00,101.615,,,,,20100611,220238,1.00
2599A78383F9E1A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151520,20100623,1MM+,100.000,6.229,,,Y,20100611,220238,1.00
9299328D0FD43F7F,P,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100611,154000,20100616,15000.00,108.039,1.401,,,,20100611,220238,1.00
768AF4687093FA6F,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100611,154200,20100616,10000.00,109.160,3.706,,,,20100611,220238,1.00
5D9466F4318F238B,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100611,154024,20100616,140000.00,77.920,,P,,,20100611,220238,1.00
A7276E1A65A95088,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100611,154300,20100616,10000.00,95.789,4.850,,,,20100611,220238,1.00
3AB9401C483FB6CE,S,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100611,154313,20100616,25000.00,117.777,2.509,,,,20100611,220238,1.00
207CE7956E00EB3F,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100611,154200,20100616,10000.00,109.660,3.639,,,,20100611,220238,1.00
83558D2B8F964648,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100611,154323,20100622,10000.00,99.121,4.207,,,,20100611,220238,1.00
885F439F71EB1935,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100611,154300,20100616,10000.00,97.150,,,,,20100611,220238,1.00
800235EF708B61F6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,154324,20100616,10000.00,102.417,6.011,,,,20100611,220238,1.00
8B6A158E04E6788D,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,154331,20100623,20000.00,100.000,3.499,,,,20100611,220238,1.00
181C02B0C53B608A,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100611,154300,20100616,5000.00,112.407,1.544,,,,20100611,220238,1.00
E41DCA307A8E1D0B,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100611,154107,20100616,25000.00,106.610,,,,,20100611,220238,1.00
0D73983FB01EF845,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,200000.00,100.000,4.500,,,Y,20100611,220238,1.00
0561A8310B8C8547,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100611,154329,20100616,10000.00,101.581,4.120,,,,20100611,220238,1.00
C254CB4795D3D6B2,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100611,153931,20100616,150000.00,39.551,5.384,,,,20100611,220238,1.00
00FB7D7EBDF9F1D4,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100611,154326,20100616,40000.00,100.003,4.374,,,Y,20100611,220238,1.00
7652A5B12C1974DB,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100611,154330,20100616,10000.00,108.201,4.750,,,,20100611,220238,1.00
1212F72FFB5B1F71,P,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100611,154300,20100616,25000.00,112.500,2.413,,,,20100611,220238,1.00
8350F21FAED438C3,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,154330,20100616,5000.00,101.088,2.850,,,,20100611,220238,1.00
1D43F8AF18DC5756,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100611,154329,20100616,10000.00,100.331,,,,,20100611,220238,1.00
E38DA7F184208EE1,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100611,153931,20100616,150000.00,39.551,,,,,20100611,220238,1.00
E797AC25F5D85B99,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100611,154237,20100616,20000.00,118.972,,,,,20100611,220238,1.00
25AA2898477828B6,D,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20100611,154234,20100616,20000.00,119.222,,,,,20100611,220238,1.00
CFEF27460A51B841,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,Y,,20100611,153600,20100617,335000.00,98.542,,,,,20100611,220238,1.00
8A16FA60143A6882,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100611,154300,20100616,25000.00,113.000,,,,,20100611,220238,1.00
557A8985BF6F6A3E,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100611,154330,20100616,5000.00,100.988,,,,,20100611,220238,1.00
F4E919062FC3E435,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100611,154246,20100616,75000.00,117.985,2.810,,,,20100611,220238,1.00
91A9FF0C13452DAC,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100611,154343,20100616,5000.00,105.462,1.469,,,,20100611,220238,1.00
2F146C31F7C7DCFB,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100611,154006,20100616,125000.00,97.161,5.228,,,,20100611,220238,1.00
CEF2693C501309BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151541,20100623,1000000.00,100.000,6.229,,,Y,20100611,220238,1.00
C8987272C5A986C7,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100611,154336,20100616,10000.00,103.000,4.620,,,,20100611,220238,1.00
FDBA876DBBE8A3EA,S,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100611,154331,20100616,30000.00,111.285,2.542,,,,20100611,220238,1.00
EA2C4CFA0902DBBB,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154335,20100616,20000.00,80.802,9.326,,,,20100611,220238,1.00
3E1ADBEB77F9C9DE,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100611,154332,20100616,25000.00,97.564,,,,,20100611,220238,1.00
B4FE433DD7D46DEB,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100611,154331,20100616,60000.00,107.816,5.432,,,,20100611,220238,1.00
DBE1DF8348AB910F,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100611,154331,20100616,30000.00,110.184,,,,,20100611,220238,1.00
036D5AEEDB454A04,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154335,20100616,20000.00,81.002,,,,,20100611,220238,1.00
ACC18654C261CE9E,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100611,154340,20100616,30000.00,110.184,,,,,20100611,220238,1.00
B2A76190B7F7BFB5,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100611,154300,20100616,25000.00,99.990,4.501,,,,20100611,220238,1.00
A1A90138195A6DA4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100611,154300,20100616,15000.00,99.743,5.016,,,,20100611,220238,1.00
BA8A62AC92540F69,P,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100611,154300,20100616,30000.00,111.587,3.064,,,,20100611,220238,1.00
02F09A7C9A460E1F,S,906452CJ4,UNION CNTY PA SER B,20100715,2.000,20151101,Y,,20100611,154347,20100715,50000.00,100.751,1.850,,,,20100611,220238,1.00
B6881EF078037E54,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100611,154300,20100616,30000.00,111.586,,,,,20100611,220238,1.00
3D7BD3C61B0B9CCC,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100611,154343,20100616,10000.00,95.975,4.541,,,,20100611,220238,1.00
C3264CEF73156EE8,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100611,154332,20100616,25000.00,100.000,4.415,,,,20100611,220238,1.00
3B34759EDC88EBE4,S,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100611,154300,20100616,50000.00,113.969,2.600,,,,20100611,220238,1.00
A098B29DE017FF7D,P,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20100611,153800,20100616,215000.00,109.899,1.269,,,,20100611,220238,1.00
D3A22E9FB8699512,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100611,154332,20100616,25000.00,97.564,,,,,20100611,220238,1.00
A1C368DD80F38DD4,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100611,154317,20100616,60000.00,107.675,,,,,20100611,220238,1.00
11B2A6AA98D81490,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,154357,20100629,5000.00,100.000,6.828,,,,20100611,220238,1.00
C50F3AD15CBA7DA8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151550,20100623,500000.00,100.000,6.229,,,Y,20100611,220238,1.00
411BE3135ABCEDBF,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100611,154300,20100701,100000.00,101.228,1.750,,,,20100611,220238,1.00
C55A9A1FBCCFF09F,S,478712LK6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20190901,,,20100611,154256,20100616,100000.00,109.457,2.549,,,,20100611,220238,1.00
550C02485CAE773A,P,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100611,153755,20100616,25000.00,103.400,4.443,,,,20100611,220238,1.00
64928CD95E6687CD,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100611,154353,20100616,100000.00,98.910,5.080,,,,20100611,220238,1.00
72CF7AA8F85FD6C0,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100611,154200,20100616,10000.00,107.400,3.909,,,,20100611,220238,1.00
A4F865D2765AE900,S,13281KPX0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20100901,,,20100611,154357,20100616,25000.00,100.621,1.001,,,,20100611,220238,1.00
7DEF4EF5A5254853,S,13281KPX0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20100901,,,20100611,154359,20100616,10000.00,100.621,1.001,,,,20100611,220238,1.00
09A7EAF49B719696,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100611,154401,20100616,20000.00,98.962,5.113,,,,20100611,220238,1.00
F99BB2C8F8A26BF4,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100611,154121,20100616,15000.00,103.450,,,,,20100611,220238,1.00
FF04B109B1C8108F,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100611,154410,20100616,5000.00,106.000,4.212,,,,20100611,220238,1.00
AAD320B90C13D15D,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100611,154400,20100616,35000.00,111.159,1.942,,,,20100611,220238,1.00
0761B70D8451F788,P,45455CFU7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20210901,,,20100611,154100,20100616,50000.00,89.910,5.198,,,,20100611,220238,1.00
E5C04A9BE0D4D94D,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100611,154300,20100616,10000.00,108.000,3.824,,,,20100611,220238,1.00
59968B7D1EAFC374,S,20774LQJ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20180301,,,20100611,154404,20100614,30000.00,104.124,0.601,,,,20100611,220238,1.00
EA2EB0FBA8317D9E,P,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100611,154159,20100624,15000.00,111.688,3.600,,,,20100611,220238,1.00
7A49D4D1C0557941,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100611,154300,20100616,105000.00,113.411,3.193,,,,20100611,220238,1.00
A329074DA48FDF28,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100611,154412,20100616,5000.00,121.500,3.029,,,,20100611,220238,1.00
0282268886BD69AE,S,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20100611,154411,20100616,200000.00,105.897,0.501,,,,20100611,220238,1.00
B73C83DED3ACB9DA,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,154408,20100629,100000.00,97.438,3.357,,,,20100611,220238,1.00
E5700E35827618E0,S,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,154408,20100616,25000.00,76.349,3.824,,,,20100611,220238,1.00
1D5689A03E921E82,S,341426LS1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20200101,,,20100611,154407,20100616,10000.00,101.984,3.400,,,,20100611,220238,1.00
5B44052CAE04B1CE,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20100611,154408,20100616,25000.00,75.349,,,,,20100611,220238,1.00
FF9625203FA3A127,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100611,154159,20100624,15000.00,111.688,3.600,,,,20100611,220238,1.00
8852060C95B2615F,S,13078YGB5,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.000,20150902,Y,,20100611,154400,20100630,95000.00,100.000,4.998,,,,20100611,220238,1.00
6E1DBA413373677F,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100611,154100,20100616,25000.00,89.500,6.618,,,,20100611,220238,1.00
42629ABF4E0B16A3,S,707481CM7,PENN HARRIS MADISON IND SCH FIRST MTG,20000915,5.000,20100715,,,20100611,154305,20100611,120000.00,100.439,0.343,,,,20100611,220238,1.00
7759DCA3F40AD550,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154416,20100616,10000.00,81.002,,,,,20100611,220238,1.00
23582DEAF5295458,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154416,20100616,10000.00,80.802,9.326,,,,20100611,220238,1.00
981F9440CB8F5896,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100611,154413,20100630,20000.00,100.000,4.885,,,,20100611,220238,1.00
974EA3C3B44DA5A4,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100611,154416,20100616,5000.00,100.000,4.500,,,,20100611,220238,1.00
B16894874B85D5F0,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100611,154418,20100616,25000.00,102.993,4.332,,,,20100611,220238,1.00
F8C9C4E9D79A2F71,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,154420,20100630,10000.00,100.000,4.249,,,,20100611,220238,1.00
ECEC7A080E37FD25,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,154423,20100701,10000.00,104.500,5.380,,,,20100611,220238,1.00
190CECC984F5D55B,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100611,154424,20100616,10000.00,101.120,4.512,,,,20100611,220238,1.00
A948BADE552EDED8,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100611,153921,20100629,25000.00,101.000,4.012,,,,20100611,220238,1.00
D56B38B4B66EBBD6,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100611,154426,20100621,10000.00,106.147,4.832,,,,20100611,220238,1.00
6AB26B6B9C3F1396,S,414009AP5,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20151201,,,20100611,154428,20100616,25000.00,113.131,2.650,,,,20100611,220238,1.00
789670EA00CE864B,P,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20100611,154400,20100616,25000.00,93.292,6.578,,,,20100611,220238,1.00
6AC79F85FE32F101,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,154433,20100701,5000.00,102.000,5.791,,,,20100611,220238,1.00
96CA2CD193A69452,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100611,154424,20100625,5000.00,104.532,4.352,,,,20100611,220238,1.00
DB043455DDEBD1BB,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100611,154425,20100616,10000.00,106.514,0.750,,,,20100611,220238,1.00
E41E419C7B724BB9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,154427,20100617,10000.00,99.401,5.167,,,,20100611,220238,1.00
543F468557CCAE6C,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100611,154431,20100614,40000.00,103.493,0.600,,,,20100611,220238,1.00
37FFECCD56B0C141,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100611,154400,20100616,50000.00,107.407,3.814,,,,20100611,220238,1.00
39E1D849A764DEE3,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100611,154431,20100616,100000.00,112.027,1.693,,,,20100611,220238,1.00
C9D8DA2B3342C2A7,D,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20100611,154359,20100616,50000.00,104.264,,,,,20100611,220238,1.00
320483B0909B602C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,154437,20100616,10000.00,98.100,5.713,,,,20100611,220238,1.00
FCAD4670B8E071C3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,154439,20100623,5000.00,103.000,5.992,,,,20100611,220238,1.00
7E2F1C40189A74B3,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100611,154442,20100616,50000.00,101.683,4.651,,,,20100611,220238,1.00
E439235DB9CC258F,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100611,154437,20100706,35000.00,103.200,5.404,,,,20100611,220238,1.00
A5D0582433D073DD,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100611,154427,20100616,35000.00,103.950,4.631,,,,20100611,220238,1.00
1F3BF80682C3F8A9,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100611,154005,20100616,20000.00,34.048,5.614,,,,20100611,220238,1.00
A62CAC5A5270E33B,P,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20100611,154117,20100616,5000.00,98.958,5.353,,,,20100611,220238,1.00
F22E4A3D31CC47EA,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100611,154036,20100616,25000.00,97.784,5.552,,,,20100611,220238,1.00
1CC707D927993476,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20100611,154402,20100616,25000.00,107.083,1.000,,,,20100611,220238,1.00
266D19EE4E14A132,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100611,154200,20100616,155000.00,114.055,2.419,,,,20100611,220238,1.00
717BB4B8726F30D4,S,927396M32,VINELAND N J ,20070601,4.125,20150601,,,20100611,154435,20100616,10000.00,108.017,2.400,,,,20100611,220238,1.00
776A8754607B2AB6,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,153929,20100617,15000.00,100.520,,,,,20100611,220238,1.00
D9647C6AA8D14FFA,S,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,154443,20100617,50000.00,99.258,3.100,,,,20100611,220238,1.00
6C375C7D2F5182FF,S,121637Y48,BURLINGTON CNTY N J CNTY COLLEGE,20080625,4.000,20200615,,,20100611,154400,20100616,10000.00,107.985,3.067,,,,20100611,220238,1.00
4503D5B7835166A9,S,925787AD5,VICKSBURG WARREN MISS SCH DIST REF,20100629,2.500,20140401,Y,,20100611,154429,20100629,500000.00,100.534,2.350,,,,20100611,220238,1.00
D51FA39ED6A0981C,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,Y,,20100611,153700,20100617,350000.00,98.994,,,,,20100611,220238,1.00
2A5F8AE36D159ACF,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100611,154005,20100616,20000.00,34.048,,,,,20100611,220238,1.00
8B626F95613964B2,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100611,154036,20100616,25000.00,97.784,,,,,20100611,220238,1.00
5A563508619AA8EE,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100611,154116,20100616,50000.00,98.750,,,,,20100611,220238,1.00
8DB8F7919EBA4ECA,D,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20100611,153619,20100616,10000.00,101.387,,P,,,20100611,220238,1.00
D3F1CF657EE97C55,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100611,153628,20100616,10000.00,103.777,,P,,,20100611,220238,1.00
B7C43186627FBC11,D,562111A79,MANCHESTER CONN ,20090702,2.250,20130715,,,20100611,153741,20100616,25000.00,101.759,,P,,,20100611,220238,1.00
3C8E774E210E9963,D,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100611,153745,20100616,25000.00,101.372,,P,,,20100611,220238,1.00
D380795160C2537F,D,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100611,153749,20100616,25000.00,101.959,,P,,,20100611,220238,1.00
9DD2F7DCDF1BB6DC,D,834889NV5,SOMERSET PA AREA SCH DIST REF-SER B,20091215,3.000,20150315,,,20100611,153754,20100616,25000.00,101.722,,P,,,20100611,220238,1.00
9E48F40BB2B86AA1,D,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100611,154100,20100616,5000.00,98.000,,,,,20100611,220238,1.00
9BBB9471213E6D3A,D,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100611,154154,20100616,5000.00,99.250,,,,,20100611,220238,1.00
4187442EF023CB51,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100611,154447,20100616,25000.00,100.800,5.138,,,,20100611,220238,1.00
F7BADB57FAF10485,S,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20100611,154414,20100701,50000.00,101.850,3.934,,,,20100611,220238,1.00
080A84B94A26F823,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100611,154400,20100616,10000.00,102.350,1.990,,,,20100611,220238,1.00
2DC3375EAB4B271C,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100611,154434,20100616,100000.00,111.827,,,,,20100611,220238,1.00
39C1711BBC9CAF68,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100611,154453,20100616,150000.00,108.235,3.494,,,,20100611,220238,1.00
90B921CA8E80C13B,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100611,154453,20100616,20000.00,104.423,0.855,,,,20100611,220238,1.00
883FC3C0CA364A59,S,925787AE3,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.000,20150401,Y,,20100611,154433,20100629,500000.00,101.551,2.650,,,,20100611,220238,1.00
4333AD843C24276B,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100611,154017,20100616,20000.00,99.688,,,,,20100611,220238,1.00
A0C675EDAA2BB166,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100611,154246,20100616,15000.00,99.051,,,,,20100611,220238,1.00
D15D65CE95081EC9,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100611,154408,20100629,100000.00,97.453,,,,,20100611,220238,1.00
B5BF2E954EB5252F,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100611,154400,20100616,20000.00,97.001,,,,,20100611,220238,1.00
242C5F58F129652D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,154457,20100616,20000.00,98.000,4.668,,,,20100611,220238,1.00
225E2017297D9D11,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,154455,20100624,50000.00,99.500,5.040,,,,20100611,220238,1.00
111DFBE03C41BAF9,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100611,154500,20100701,125000.00,108.886,2.370,,,,20100611,220238,1.00
4520AA827E231A11,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100611,154500,20100701,250000.00,108.886,2.370,,,,20100611,220238,1.00
22CAE9BFC9D78BAA,S,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100611,154501,20100616,20000.00,103.475,4.279,,,,20100611,220238,1.00
1CDF13C6C3F81E7E,S,074635RC9,BEAUREGARD PARISH LA PARISH ,20100701,4.125,20300301,Y,,20100611,154000,20100720,275000.00,99.000,4.200,,,,20100611,220238,1.00
0B85D8FDD7E79019,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100611,154507,20100625,25000.00,108.936,2.743,,,,20100611,220238,1.00
8EC059282D1299B8,P,567090NG6,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940713,0.000,20100701,,,20100611,154400,20100616,15000.00,99.784,5.195,,,,20100611,220238,1.00
9BCA312D6A5A5316,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100611,154400,20100616,10000.00,102.850,1.366,,,,20100611,220238,1.00
3E32C629E76F45EA,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100611,154353,20100616,100000.00,99.010,,,,,20100611,220238,1.00
D152614E5C9275C0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,154516,20100616,5000.00,98.100,5.713,,,,20100611,220238,1.00
EA06D0A8B7ED406B,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100611,154502,20100616,10000.00,104.735,3.515,,,,20100611,220238,1.00
F57CAC7752D322F5,P,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100611,154257,20100616,350000.00,101.575,3.900,,,,20100611,220238,1.00
050CF97CA6D06F93,S,452226V34,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20150615,,,20100611,154449,20100616,25000.00,109.325,2.028,,,,20100611,220238,1.00
8336CC465061FAD3,S,20772G6Y9,CONNECTICUT ST REF-SER C,20100623,4.000,20201201,Y,,20100611,154501,20100623,25000.00,106.219,3.230,,,,20100611,220238,1.00
178BC76A71216F49,S,707546NL7,PENN MANOR SCH DIST PA SER A,20060315,5.000,20110601,,,20100611,154504,20100616,100000.00,104.052,0.748,,,,20100611,220238,1.00
C377E4896D61AB9C,P,668843Y25,NORWALK CONN REF,20031101,5.000,20110715,,,20100611,154512,20100616,10000.00,100.078,3.946,,,,20100611,220238,1.00
EEC8BC303B11F9B2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100611,154459,20100630,60000.00,103.500,5.414,,,,20100611,220238,1.00
54AF48B2AB61EDC0,D,668843Y25,NORWALK CONN REF,20031101,5.000,20110715,,,20100611,154512,20100616,10000.00,100.078,,,,,20100611,220238,1.00
2D613D9DE578C27F,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100611,154500,20100616,25000.00,87.125,7.190,,,,20100611,220238,1.00
7C900CBA5DCD401A,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100611,154519,20100616,5000.00,105.962,1.040,,,,20100611,220238,1.00
4C65CB666710435F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151520,20100623,625000.00,100.000,6.229,,,Y,20100611,220238,1.00
62B94D5706DBEF51,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,154400,20100624,250000.00,97.230,,S,,,20100611,220238,1.00
BE14247CC8049AF2,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,154400,20100624,250000.00,97.230,5.225,,,,20100611,220238,1.00
99045F304EB340A5,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100611,154439,20100616,50000.00,100.000,4.998,,,,20100611,220238,1.00
E420F496F3A744AF,S,13078YGA7,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,4.750,20140902,Y,,20100611,154455,20100630,90000.00,100.000,4.748,,,,20100611,220238,1.00
362E0EF90DB3676D,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20100611,154509,20100616,250000.00,103.293,0.818,,,,20100611,220238,1.00
9A047BC53BC0C3DA,P,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100611,154521,20100616,50000.00,107.984,3.040,,,,20100611,220238,1.00
E66AE0F2EB5D219B,P,720356TD6,PIERCE CNTY WASH ,20001101,5.500,20120801,,,20100611,154516,20100616,10000.00,100.226,3.609,,,,20100611,220238,1.00
20FA99ECDEAF9A02,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100611,154515,20100616,50000.00,102.582,6.650,,,,20100611,220238,1.00
32CD55C067F43FFE,S,566795KC3,MARICOPA CNTY ARIZ CMNTY REF,20100415,2.000,20120701,,,20100611,154500,20100616,15000.00,101.822,1.095,,,,20100611,220238,1.00
2BB89E69316C835A,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100611,154518,20100616,30000.00,110.450,3.478,,,,20100611,220238,1.00
CA8303F6AACDA63B,D,777475HQ0,ROSELLE PARK N J REF,20100624,2.000,20150401,Y,,20100611,154123,20100624,25000.00,99.522,,,,,20100611,220238,1.00
3F1F585226EDFE83,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100611,154515,20100616,25000.00,105.800,,,,,20100611,220238,1.00
E6EE4A41CEF3C8ED,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100611,154515,20100616,25000.00,105.425,1.736,,,,20100611,220238,1.00
A7766CDB6E0A6AE9,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100611,154300,20100616,105000.00,113.411,,,,,20100611,220238,1.00
41BA9DA1E6F261C5,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100611,154525,20100616,25000.00,102.578,4.421,,,,20100611,220238,1.00
620637EA61BB1140,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100611,154310,20100616,10000.00,99.675,5.026,,,,20100611,220238,1.00
D09976BFA3965F91,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100611,154200,20100616,5000.00,102.797,2.474,,,,20100611,220238,1.00
883C47C340646EC5,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100611,154525,20100616,30000.00,110.250,,,,,20100611,220238,1.00
D5428BED22BC7CA6,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,Y,,20100611,153800,20100617,250000.00,98.429,,,,,20100611,220238,1.00
7A69AFB09EB06C92,D,707546NL7,PENN MANOR SCH DIST PA SER A,20060315,5.000,20110601,,,20100611,154520,20100616,100000.00,103.952,,,,,20100611,220238,1.00
6AE65CD3258F6D67,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151530,20100623,575000.00,100.000,6.229,,,Y,20100611,220238,1.00
690043F67D9F85B9,D,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100611,154526,20100616,25000.00,101.025,,,,,20100611,220238,1.00
B01DA39AB5C45952,P,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100611,154222,20100616,100000.00,104.090,3.400,,,,20100611,220238,1.00
F7E01945946A9E26,S,59333MB38,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER AY-QUALIFIED SCH,20100624,6.485,20270615,Y,,20100611,154500,20100624,1MM+,100.000,6.485,,,Y,20100611,220238,1.00
890D3C3062739AB3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,250000.00,100.000,6.935,,,Y,20100611,220238,1.00
3D1CE0621F33C759,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,100000.00,98.692,,,,Y,20100611,220238,1.00
7ED5EA58E0F8D9B7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,500000.00,100.000,6.935,,,Y,20100611,220238,1.00
632E80AEFF599B21,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,1MM+,100.000,6.935,,,Y,20100611,220238,1.00
7BFE359A7C0171D1,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100611,154537,20100616,10000.00,55.364,4.131,,,,20100611,220238,1.00
8F13249966E9F367,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100611,154404,20100616,25000.00,99.686,3.157,,,,20100611,220238,1.00
105771EA527A0E4E,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,500000.00,100.000,,,,Y,20100611,220238,1.00
E2E881282A9C642B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100611,154255,20100616,5000.00,98.600,,,,,20100611,220238,1.00
377CF4CDE7607980,S,925787AJ2,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.500,20190401,Y,,20100611,154540,20100629,325000.00,99.622,3.550,,,,20100611,220238,1.00
323952C5A39CA287,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100611,154533,20100614,5000.00,107.212,1.062,,,,20100611,220238,1.00
8196ADE8F29BF712,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100611,154524,20100616,25000.00,99.994,4.125,,,,20100611,220238,1.00
82E43E15AA445FA0,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100611,154528,20100616,50000.00,102.377,5.195,,,,20100611,220238,1.00
85E728640E41DFC8,P,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100611,154500,20100616,25000.00,85.647,7.435,,,,20100611,220238,1.00
82B0820FC30D45B8,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100611,154152,20100615,25000.00,97.986,,,,,20100611,220238,1.00
7FB2200A7CC266DC,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100611,154255,20100616,5000.00,99.600,,,,,20100611,220238,1.00
131CC175A0AB379D,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100611,154537,20100616,10000.00,55.263,,,,,20100611,220238,1.00
7AC4494C95F19777,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100611,154544,20100715,10000.00,101.056,3.901,,,,20100611,220238,1.00
EB630136FEAC39C6,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,Y,,20100611,154545,20100622,10000.00,100.976,4.034,,,,20100611,220238,1.00
35BBEF8E912E1872,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,154545,20100616,20000.00,101.800,4.037,,,,20100611,220238,1.00
9945E7FD7786068D,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100611,154538,20100616,10000.00,95.500,4.105,,,,20100611,220238,1.00
753B488D2E1F6AB6,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100611,154530,20100616,20000.00,109.874,,,,,20100611,220238,1.00
AF2AC3744C3F0864,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100611,154537,20100616,50000.00,101.000,4.830,,,,20100611,220238,1.00
96F32FE7E36E2EA5,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100611,154531,20100616,20000.00,110.099,3.723,,,,20100611,220238,1.00
2F84132F6C1C313C,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,154536,20100616,60000.00,104.141,5.844,,,,20100611,220238,1.00
DB86B4F66D5C7102,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100611,154524,20100616,30000.00,66.433,5.710,,,,20100611,220238,1.00
319F4A0A46BA8EDA,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,154529,20100616,60000.00,104.000,,,,,20100611,220238,1.00
6BAE3EC5E3A7A6D4,D,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20100611,152957,20100616,10000.00,96.335,,,,,20100611,220238,1.00
71D486D62E2CF9FE,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,154544,20100616,50000.00,99.997,4.000,,,,20100611,220238,1.00
0EEDA47A9761CE20,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100611,154507,20100616,30000.00,104.126,2.260,,,,20100611,220238,1.00
163407D42D9C6B4B,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100611,154500,20100616,10000.00,104.410,1.739,,,,20100611,220238,1.00
317FCC42E381C9DC,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,154544,20100616,50000.00,98.247,,,,,20100611,220238,1.00
77C3EE2C7796031A,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100611,154446,20100616,5000.00,101.887,,,,,20100611,220238,1.00
235886D136BD9745,D,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100611,154457,20100616,5000.00,103.070,,,,,20100611,220238,1.00
215D2DA3895825F6,D,452226V34,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20150615,,,20100611,154437,20100616,25000.00,109.225,,,,,20100611,220238,1.00
DDAAAF5293D9C6C2,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,154554,20100617,25000.00,102.250,5.897,,,,20100611,220238,1.00
6B79E344F45BF3CF,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100611,154550,20100616,25000.00,96.432,5.123,,,,20100611,220238,1.00
12830CA398DAA96E,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100611,154554,20100616,10000.00,106.745,4.006,,,,20100611,220238,1.00
232758D4CACE983A,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100611,154547,20100616,30000.00,109.547,1.478,,,,20100611,220238,1.00
46C17B338B430727,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100611,154529,20100616,25000.00,109.547,1.478,,,,20100611,220238,1.00
E78180B62E5868FA,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,154557,20100616,80000.00,93.300,5.473,,,,20100611,220238,1.00
65EA84403AA456AB,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100611,154529,20100616,25000.00,109.547,,,,,20100611,220238,1.00
0CAECDEAC5841A46,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100611,154547,20100616,30000.00,109.547,,,,,20100611,220238,1.00
D9026FB5B5F28D59,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,154603,20100616,10000.00,98.100,5.713,,,,20100611,220238,1.00
06697DB5241570A1,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100611,154558,20100616,15000.00,75.583,3.968,,,,20100611,220238,1.00
77900C8988C3098C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151500,20100623,1MM+,100.000,6.229,,,Y,20100611,220238,1.00
8D6B8129F31ABA79,S,059132M64,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20120801,,,20100611,154558,20100616,100000.00,109.356,0.800,,,,20100611,220238,1.00
ED2533DD8090C00F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154556,20100616,20000.00,80.802,9.326,,,,20100611,220238,1.00
A89605D99C85339E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154556,20100616,20000.00,81.002,,,,,20100611,220238,1.00
1ABD914D402F0CBB,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100611,154600,20100616,50000.00,100.485,4.851,,,,20100611,220238,1.00
F5D33AB948FF3BF6,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100611,154559,20100616,10000.00,101.155,1.992,,,,20100611,220238,1.00
FA4A1B157A7DE640,P,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100611,154500,20100616,50000.00,105.550,1.846,,,,20100611,220238,1.00
0377E4E923CB6D10,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,100000.00,99.187,,,,Y,20100611,220238,1.00
E57445F6766E08B9,D,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100611,154500,20100616,50000.00,106.050,,,,,20100611,220238,1.00
AF88161C01671F44,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100611,154525,20100616,50000.00,107.748,1.400,,,,20100611,220238,1.00
5D4615A1911FE57E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100611,154550,20100616,10000.00,103.500,5.415,,,,20100611,220238,1.00
FB2CAEBBE43F7B0F,S,929862J84,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20111201,,,20100611,154606,20100616,15000.00,105.595,-6.930,,,,20100611,220238,1.00
154E4E98F474FD28,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,154442,20100628,50000.00,100.971,5.000,,,,20100611,220238,1.00
95BEBE41D1893C2A,S,01728RGC7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20111015,Y,,20100611,153000,20100617,190000.00,101.196,2.081,,,Y,20100611,220238,1.00
D96B554EB6137C74,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151510,20100623,240000.00,100.000,6.229,,,Y,20100611,220238,1.00
E1332D9D9BDC4151,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100611,154525,20100616,50000.00,107.748,,,,,20100611,220238,1.00
C96158FE3D7333C5,D,01728RGP8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.750,20401015,Y,,20100611,153900,20100617,500000.00,98.999,,,,,20100611,220238,1.00
B52D489890C2171B,D,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100611,154507,20100616,10000.00,105.061,,,,,20100611,220238,1.00
0EFD8C28F779B84F,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100611,154552,20100616,60000.00,104.443,5.545,,,,20100611,220238,1.00
D009D17BC48C396B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100611,154537,20100616,200000.00,102.050,5.950,,,,20100611,220238,1.00
97EC1356C93416F8,S,120280HX3,BULLITT CNTY KY SCH DIST FIN SER A,20010701,5.000,20210701,,,20100611,154601,20100616,30000.00,104.000,2.053,,,,20100611,220238,1.00
B91E3C67E23FACB0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,,,,Y,20100611,220238,1.00
53B35C45762D1881,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151521,20100623,45000.00,100.000,6.229,,,Y,20100611,220238,1.00
ABF8C65E6CEC75E1,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20100611,154616,20100616,195000.00,108.410,3.523,,,,20100611,220238,1.00
CB1C81ECC8814C0D,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100611,154548,20100616,15000.00,104.270,4.010,,,,20100611,220238,1.00
82AF6CE69EFCE943,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100611,154552,20100616,60000.00,104.302,,,,,20100611,220238,1.00
1105E9E8B7208F7D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,154559,20100628,20000.00,100.000,4.999,,,,20100611,220238,1.00
35B3BDF69BBCFEB1,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100611,154500,20100616,100000.00,100.592,4.888,,,,20100611,220238,1.00
0A5FEAA77947F8FD,S,925787AH6,VICKSBURG WARREN MISS SCH DIST REF,20100629,3.375,20180401,Y,,20100611,154609,20100629,305000.00,99.489,3.450,,,,20100611,220238,1.00
5612D1DDE761DDA1,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100611,154500,20100616,10000.00,104.910,1.382,,,,20100611,220238,1.00
CA2E85B7A001301E,S,890159ZP4,TONAWANDA N Y PUB IMPT,20100617,4.000,20190615,Y,,20100611,154204,20100617,30000.00,100.752,,,,,20100611,220238,1.00
B64C0ECBFF5BED42,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,154619,20100715,5000.00,100.000,4.499,,,,20100611,220238,1.00
5DC7D34426126410,S,802651AZ2,SANTA ROSA CALIF WTR REV ,20080710,5.000,20380901,,,20100611,143103,20100623,25000.00,100.000,4.999,,,,20100611,220238,1.00
ED9E5140864BAF90,P,13033WJX2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20100701,,,20100611,154622,20100616,15000.00,99.865,8.066,,,,20100611,220238,1.00
18BE8F58000BE5DE,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100611,154600,20100616,50000.00,110.429,3.116,,,,20100611,220238,1.00
B720386BFF38A6A7,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,154630,20100624,30000.00,101.500,5.204,,,,20100611,220238,1.00
6BE0AEF9142E1211,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100611,154537,20100616,10000.00,55.013,,,,,20100611,220238,1.00
04A72D380B16DA64,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100611,154517,20100616,10000.00,55.263,,,,,20100611,220238,1.00
47EDCF9FACBFCA1B,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100611,154622,20100618,50000.00,100.367,4.250,,,,20100611,220238,1.00
C8A0ED782AD96938,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100611,154600,20100616,10000.00,108.550,2.322,,,,20100611,220238,1.00
BC0ED7A842B7F35F,P,382604VH6,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20150215,,,20100611,154242,20100616,50000.00,108.421,2.095,,,,20100611,220238,1.00
2D5FF051D2769F9E,P,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100611,154238,20100616,50000.00,103.394,3.500,,,,20100611,220238,1.00
07FA888D86BE1913,S,179198DW3,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20120615,,,20100611,154631,20100616,35000.00,108.039,0.928,,,,20100611,220238,1.00
E9E6B8EB6FBED0E2,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100611,154400,20100616,10000.00,107.962,2.000,,,,20100611,220238,1.00
03349D3BDDFE42A1,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100611,154400,20100616,10000.00,107.962,2.000,,,,20100611,220238,1.00
BE42FFEC4CB03537,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,153932,20100616,25000.00,103.218,4.431,,,,20100611,220238,1.00
DF8B990FCE0D571E,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100611,154633,20100616,10000.00,102.590,4.886,,,,20100611,220238,1.00
977D4AA8EABD1791,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151535,20100623,1000000.00,100.000,6.229,,,Y,20100611,220238,1.00
F7ACB5AAB8116EC4,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100611,154622,20100616,10000.00,102.050,4.303,,,,20100611,220238,1.00
F2A36E7E24FFECC6,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,153906,20100616,25000.00,103.218,,,,,20100611,220238,1.00
CF5A33418540155F,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100611,154310,20100616,15000.00,99.740,5.021,,,,20100611,220238,1.00
7DAF9142ACF8FAA3,P,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,154600,20100614,100000.00,100.000,,,,,20100611,220238,1.00
72ACD4C1D3D7380B,P,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20100611,154637,20100616,10000.00,100.980,4.811,,,,20100611,220238,1.00
6194F500E12913AC,D,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100611,154622,20100616,10000.00,100.550,,,,,20100611,220238,1.00
7581989A432F1D8F,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20100611,153832,20100616,10000.00,100.000,,P,,,20100611,220238,1.00
5EAA8323BC69E2F2,S,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100611,154600,20100616,25000.00,104.685,1.656,,,,20100611,220238,1.00
A1F37279A274B781,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,154621,20100615,25000.00,102.377,4.700,,,,20100611,220238,1.00
1AEE2CCADB9148AD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151545,20100623,275000.00,100.000,6.229,,,Y,20100611,220238,1.00
B7CFCC1740E85D46,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,154634,20100616,200000.00,98.410,5.147,,,,20100611,220238,1.00
78D70D13ECE03A7D,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100611,154639,20100616,25000.00,102.400,3.925,,,,20100611,220238,1.00
EECC3CAA801946E8,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154642,20100616,70000.00,80.802,9.326,,,,20100611,220238,1.00
D502C181E06D0303,S,914391WS2,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.000,20150501,,,20100611,154637,20100616,15000.00,104.843,2.250,,,,20100611,220238,1.00
A630110EF85310BB,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,50000.00,99.450,,,,Y,20100611,220238,1.00
D47D284CBAA22A82,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20100611,154641,20100616,20000.00,101.900,5.086,,,,20100611,220238,1.00
A0EBFFD0A095D4DA,P,593241AY8,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.000,20300901,,,20100611,154200,20100616,10000.00,99.343,5.052,,,,20100611,220238,1.00
7F9B6182CF02AE3B,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100611,154645,20100616,20000.00,99.266,4.800,,,,20100611,220238,1.00
09B8DCFD91566563,S,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100611,154313,20100616,50000.00,102.491,1.151,,,,20100611,220238,1.00
64FEFB86E399F9AF,P,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100611,154600,20100616,5000.00,94.500,6.568,,,,20100611,220238,1.00
71352FE8068EE3FB,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154642,20100616,70000.00,81.002,,,,,20100611,220238,1.00
C5DE0A600F992B07,D,115511P76,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,5.000,20221101,,,20100611,154528,20100616,25000.00,101.231,,P,,,20100611,220238,1.00
356365C243BC3E8C,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100611,154648,20100616,50000.00,100.661,4.908,,,,20100611,220238,1.00
DEF44AE2C9C93951,S,64605L4H8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20180701,,,20100611,154651,20100616,25000.00,109.520,3.465,,,,20100611,220238,1.00
1F2CB2E6D7D26AEB,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,154608,20100616,10000.00,89.500,6.033,,,,20100611,220238,1.00
8892FC287A1B17E8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,154426,20100616,5000.00,93.000,5.699,,,,20100611,220238,1.00
E1FF1F9F9E51CA06,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100611,154638,20100616,25000.00,99.000,5.581,,,,20100611,220238,1.00
6D2A72DEF5E2F74D,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100611,154649,20100616,15000.00,99.266,4.800,,,,20100611,220238,1.00
5FB93CCAACB5A7C4,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100611,150807,20100614,30000.00,107.000,1.632,,,,20100611,220238,1.00
2248E5934A9663CF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151500,20100623,310000.00,100.000,6.229,,,Y,20100611,220238,1.00
587E2EBEC7E0F81C,S,499463JM0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.125,20210901,,,20100611,154646,20100616,15000.00,102.750,3.686,,,,20100611,220238,1.00
D991BEF890715825,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100611,154440,20100616,5000.00,102.387,,,,,20100611,220238,1.00
47774252CC3379CB,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,125000.00,98.940,,,,Y,20100611,220238,1.00
5F34C4CAAEA85C05,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100611,154700,20100616,10000.00,99.985,5.001,,,,20100611,220238,1.00
27F20F423F4BBFBA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151505,20100623,150000.00,100.000,6.229,,,Y,20100611,220238,1.00
8DAD6E054A70A5B1,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100611,153850,20100616,100000.00,111.042,3.550,,,,20100611,220238,1.00
A0615892699A189E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,154658,20100616,100000.00,99.560,5.530,,,,20100611,220238,1.00
F9EF5F23976777D9,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,154658,20100616,100000.00,98.560,,,,,20100611,220238,1.00
40875318F1FF311A,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154625,20100624,250000.00,100.000,,,,,20100611,220238,1.00
0AA11B4454283A43,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,154658,20100616,100000.00,98.500,,,,,20100611,220238,1.00
3F21F9210B756428,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,154610,20100616,500000.00,92.750,5.385,,,,20100611,220238,1.00
D2637C87F0857EE9,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,154700,20100616,35000.00,103.000,5.958,,,,20100611,220238,1.00
CB879CBF389E9456,S,967545J62,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20131001,,,20100611,154657,20100616,20000.00,108.123,1.463,,,,20100611,220238,1.00
68B4DCED0F62D9C0,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100611,154705,20100616,15000.00,97.975,5.157,,,,20100611,220238,1.00
5977FC4774257382,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,154704,20100618,80000.00,102.250,5.397,,,,20100611,220238,1.00
1A66177CBE8E8D91,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,154705,20100624,10000.00,101.945,4.753,,,,20100611,220238,1.00
AA28BD22056BCB67,S,01728RGF0,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.250,20141015,Y,,20100611,153000,20100617,135000.00,99.756,3.310,,,Y,20100611,220238,1.00
712F4FE4E4B2EBD0,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100611,154633,20100616,25000.00,108.085,2.279,,,,20100611,220238,1.00
36FBEA045BE75E10,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,154703,20100616,25000.00,23.131,6.432,,,,20100611,220238,1.00
D7B5B1D239038966,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100611,154704,20100616,10000.00,102.337,3.750,,,,20100611,220238,1.00
DCD75D730B233263,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,250000.00,98.740,,,,Y,20100611,220238,1.00
29B9A2BD3ADB7BF5,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100611,154650,20100616,25000.00,23.031,,,,,20100611,220238,1.00
ED0F59C3314D6956,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100611,144537,20100616,20000.00,106.420,,,,,20100611,220238,1.00
97BBA096D76B4A87,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100611,154400,20100616,35000.00,110.958,,,,,20100611,220238,1.00
DA452B12D18F9CD5,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100611,154710,20100616,70000.00,99.998,3.500,,,,20100611,220238,1.00
F1544C93B3AA9FCC,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,154628,20100616,200000.00,98.250,,,,,20100611,220238,1.00
D97948DA75E0967D,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,154625,20100616,200000.00,98.310,,,,,20100611,220238,1.00
4D263B8667E058B9,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
9A7751342479D472,P,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100611,154724,20100614,1MM+,92.000,,,,,20100611,220238,1.00
38A4ACE7417B6024,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100611,154729,20100616,50000.00,104.574,3.000,,,,20100611,220238,1.00
C3EF3A4E4090D47D,P,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100611,154653,20100616,5000.00,103.285,3.229,,,,20100611,220238,1.00
548E86BA802D003A,P,869893CY1,SWANVILLE MINN INDPT SCH DIST SCH BLDG-SER A,20050301,3.875,20210201,,,20100611,154536,20100616,395000.00,101.781,3.348,,,,20100611,220238,1.00
696062BA0E31CEA3,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100611,154728,20100616,30000.00,102.259,1.928,,,,20100611,220238,1.00
DB4F1FE71256A2C5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,154500,20100624,250000.00,97.290,,S,,,20100611,220238,1.00
90080289BFB48F86,P,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20100611,154733,20100616,30000.00,100.204,2.576,,,,20100611,220238,1.00
D2DB32B03712AD46,S,64982PPN6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-A-NATL IBC,20000301,6.000,20300701,,,20100611,154612,20100614,150000.00,101.230,1.087,,,,20100611,220238,1.00
C92F1246506E8A60,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100611,154652,20100714,250000.00,98.509,,,,,20100611,220238,1.00
12338AFC76739992,S,487684D25,KELLER TEX CTFS OBLIG,20040615,4.000,20110215,,,20100611,154705,20100616,200000.00,102.308,0.512,,,,20100611,220238,1.00
70CCF99ABEB2E334,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154726,20100616,50000.00,80.802,9.326,,,,20100611,220238,1.00
B101DD75C029399B,S,499463JM0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.125,20210901,,,20100611,154714,20100616,15000.00,102.750,3.686,,,,20100611,220238,1.00
9532D4DC7ACD9B31,S,499463JM0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.125,20210901,,,20100611,154727,20100616,20000.00,102.750,3.686,,,,20100611,220238,1.00
5FD4E07A68187F70,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,154726,20100616,50000.00,81.002,,,,,20100611,220238,1.00
91ED45503E413806,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,154211,20100616,25000.00,103.218,4.431,,,,20100611,220238,1.00
992CA3DB53F7F221,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,154155,20100616,25000.00,103.218,,,,,20100611,220238,1.00
01586F9046DB8272,P,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20100611,154753,20100616,10000.00,100.387,4.912,,,,20100611,220238,1.00
27E5128B81C89AF3,S,655534DG7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20170901,,,20100611,154720,20100616,5000.00,96.148,4.762,,,,20100611,220238,1.00
AE5A12B47E4632A7,S,379700HY6,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.625,20130101,,,20100611,154731,20100616,50000.00,106.323,1.096,,,,20100611,220238,1.00
B126066C40BA5F67,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,,,,Y,20100611,220238,1.00
CF5F87265DB7DD91,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100611,154740,20100616,50000.00,97.975,5.157,,,,20100611,220238,1.00
28E21FDF6588A808,P,562111A79,MANCHESTER CONN ,20090702,2.250,20130715,,,20100611,154500,20100616,25000.00,101.250,1.831,,,,20100611,220238,1.00
28814BBE56368E13,P,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100611,154500,20100616,25000.00,101.000,1.802,,,,20100611,220238,1.00
BC9C3D6B69C5C1BE,P,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100611,154500,20100616,25000.00,101.550,2.906,,,,20100611,220238,1.00
3E5209365CD20A1F,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,,,,Y,20100611,220238,1.00
9229A78CCAA5EBC5,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
92C3009FDB1430E4,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
DAAE55893A33BC01,D,655534DG7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20170901,,,20100611,154720,20100616,5000.00,94.898,,,,,20100611,220238,1.00
C3B56AE106770C75,D,655534DG7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20170901,,,20100611,154723,20100616,5000.00,94.858,,,,,20100611,220238,1.00
F36B65AF5BAD7617,D,379700HY6,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.625,20130101,,,20100611,154731,20100616,50000.00,105.823,,,,,20100611,220238,1.00
6BE117B8B2299CB6,D,379700HY6,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.625,20130101,,,20100611,154737,20100616,50000.00,105.793,,,,,20100611,220238,1.00
4DC1D4CD340E24B7,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,154729,20100616,100000.00,98.410,5.147,,,,20100611,220238,1.00
9C3E1F34CDFF5DD9,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100611,154741,20100616,10000.00,107.350,3.309,,,,20100611,220238,1.00
B9A0436240021C6E,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100611,154239,20100616,20000.00,97.810,,P,,,20100611,220238,1.00
9C43D79A8C63F6EB,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100611,154600,20100616,10000.00,109.050,2.159,,,,20100611,220238,1.00
E3ED15EC9B655115,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154713,20100624,250000.00,100.000,,,,,20100611,220238,1.00
5152C538248DB5D3,P,182252PG5,CLARKSTON MICH CMNTY SCHS REF,20030227,4.000,20120501,,,20100611,154559,20100616,25000.00,103.660,2.000,,,,20100611,220238,1.00
EF633AFE1C2C640A,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100611,154718,20100714,250000.00,98.646,,,,,20100611,220238,1.00
969F6D88DA0623AC,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100611,154725,20100616,20000.00,96.710,5.257,,,,20100611,220238,1.00
F01245A2E6854991,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100611,154748,20100629,50000.00,101.299,3.123,,,,20100611,220238,1.00
B56D91BF4F2400DB,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100611,154750,20100624,70000.00,98.999,3.604,,,,20100611,220238,1.00
B26B97C07EF31732,S,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100611,154750,20100614,1MM+,92.000,,,,,20100611,220238,1.00
DF7378DFE3F57BCF,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100611,154756,20100629,50000.00,99.151,,,,,20100611,220238,1.00
86CD5E26DFF4D626,S,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100611,154722,20100616,5000.00,104.285,3.000,,,,20100611,220238,1.00
1A57A16D9650D11D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100611,154747,20100616,10000.00,109.383,1.495,,,,20100611,220238,1.00
9843038D8E59799D,S,933033PY2,WALPOLE MASS MUN PURP LN,20100601,3.000,20160601,,,20100611,154541,20100616,300000.00,104.843,2.130,,,,20100611,220238,1.00
E468151006F1627D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,154746,20100616,20000.00,103.000,6.769,,,,20100611,220238,1.00
3FD3E56BE5704EA3,S,182252PG5,CLARKSTON MICH CMNTY SCHS REF,20030227,4.000,20120501,,,20100611,154559,20100616,25000.00,103.660,2.000,,,,20100611,220238,1.00
9821E84FA8A651D4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100611,154752,20100616,10000.00,104.800,4.601,,,,20100611,220238,1.00
A414430C2A275EC7,P,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20100611,154742,20100618,1MM+,100.000,0.000,,,,20100611,220238,1.00
CF0D60A969BA295D,P,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100611,154800,20100616,15000.00,101.498,2.687,,,,20100611,220238,1.00
2958B5CEFCF056F9,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,154800,20100616,50000.00,100.375,3.953,,,,20100611,220238,1.00
101E58176934A1D0,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,154736,20100616,500000.00,92.750,5.385,,,,20100611,220238,1.00
78AA913DD8870803,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100611,154754,20100616,20000.00,107.449,3.322,,,,20100611,220238,1.00
A961DE4EEEC4F51C,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100611,154700,20100616,35000.00,18.371,5.990,,,,20100611,220238,1.00
55ED209E93AB9C79,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100611,154800,20100616,50000.00,98.625,,,,,20100611,220238,1.00
FE3469D250631F82,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,154756,20100630,600000.00,97.187,,S,,,20100611,220238,1.00
93EA808F8029CE95,D,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100611,154443,20100616,5000.00,103.570,,,,,20100611,220238,1.00
745284AC68B73D97,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100611,154706,20100616,50000.00,93.500,6.505,,,,20100611,220238,1.00
7236F0DC7A31C74A,S,882135ZZ2,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20010601,5.375,20140515,,,20100611,154726,20100615,130000.00,104.448,0.505,,,,20100611,220238,1.00
34D6C046208D67CF,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100611,154807,20100616,20000.00,100.330,4.881,,,,20100611,220238,1.00
485281F54A1DC089,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100611,154756,20100617,5000.00,101.875,4.409,,,,20100611,220238,1.00
AC0B6B64E8A22894,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100611,154756,20100617,25000.00,101.875,4.409,,,,20100611,220238,1.00
4C012BC85191432D,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100611,154700,20100616,35000.00,109.734,,,,,20100611,220238,1.00
FD39A46E66963BAA,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100611,154757,20100617,25000.00,101.875,4.409,,,,20100611,220238,1.00
CE1C7167836B9F2A,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100611,154810,20100616,25000.00,97.975,5.157,,,,20100611,220238,1.00
3F531A91B027D0C1,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100611,154759,20100616,30000.00,89.547,5.102,,,,20100611,220238,1.00
0AF94CA7A12829D2,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,154803,20100616,15000.00,96.800,5.220,,,,20100611,220238,1.00
5093BF246A0F6B66,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100611,154810,20100616,10000.00,106.011,3.424,,,,20100611,220238,1.00
60DA443F73A57C17,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100611,154810,20100616,100000.00,53.688,5.055,,,,20100611,220238,1.00
371E9BCE142FDC09,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,154815,20100616,30000.00,78.276,8.086,,,,20100611,220238,1.00
5E510CA7E2A177C1,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100611,154815,20100616,5000.00,103.954,3.326,,,,20100611,220238,1.00
BADB0D53F4878C65,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,154722,20100616,100000.00,98.250,,,,,20100611,220238,1.00
763569EEE304CC44,S,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100611,154815,20100616,100000.00,107.249,2.100,,,,20100611,220238,1.00
15B390734822C31E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,154719,20100616,100000.00,98.310,,,,,20100611,220238,1.00
24665E38574C1AA1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100611,154815,20100616,30000.00,79.067,,,,,20100611,220238,1.00
57410F713E07670A,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100611,154815,20100616,5000.00,104.454,,,,,20100611,220238,1.00
E7851197C3780427,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100611,154337,20100616,5000.00,99.275,,S,,,20100611,220238,1.00
B4C1125E0E346803,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100611,154758,20100616,10000.00,109.883,1.250,,,,20100611,220238,1.00
703D3DB574B55878,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,Y,,20100611,154809,20100617,100000.00,100.000,6.790,,,Y,20100611,220238,1.00
3190BADA972DF6E8,P,688443YW4,OSSEO MINN INDPT SCH DIST SCH BLDG-SER A,20001001,5.250,20210201,,,20100611,154816,20100616,5000.00,99.000,13.123,,,,20100611,220238,1.00
F18B5DFE249E33B2,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100611,154600,20100616,10000.00,97.250,,,,,20100611,220238,1.00
32C5EE95E8286B5E,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100611,154751,20100714,195000.00,99.273,,,,,20100611,220238,1.00
21ED2907FD46298D,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100611,154700,20100616,35000.00,109.734,3.432,,,,20100611,220238,1.00
20716D6072E3F649,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100611,154827,20100616,15000.00,104.848,3.853,,,,20100611,220238,1.00
52D6E437E50EB25F,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100611,154734,20100616,10000.00,107.000,,,,,20100611,220238,1.00
A11FF9D9559A4F40,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100611,154822,20100616,20000.00,104.292,4.461,,,,20100611,220238,1.00
6B620B380A8F89B3,P,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100611,154915,20100616,10000.00,102.777,4.388,,,,20100611,220238,1.00
50CA782189230368,S,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20100611,154833,20100616,5000.00,103.498,4.416,,,,20100611,220238,1.00
5D3AD0ECF99E5059,S,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20100611,154802,20100616,135000.00,102.510,0.479,,,,20100611,220238,1.00
74EDCCA4FFDF6210,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100611,154726,20100616,385000.00,101.976,0.674,,,,20100611,220238,1.00
A6CD5A2BBA2FCFEF,D,967545J62,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20131001,,,20100611,154657,20100616,20000.00,107.998,,,,,20100611,220238,1.00
4749144BCBABAB93,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100611,154838,20100616,10000.00,102.647,4.455,,,,20100611,220238,1.00
24B27FAF7844C7DB,P,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100611,154841,20100616,25000.00,104.407,2.444,,,,20100611,220238,1.00
E36DBFC8139BEF52,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,154741,20100630,500000.00,97.506,,,,,20100611,220238,1.00
BFF4A29E946CE5CF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,154823,20100624,10000.00,99.887,4.760,,,,20100611,220238,1.00
F003A0851969A3EC,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,900000.00,99.450,,,,Y,20100611,220238,1.00
F5C652778330398C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,154623,20100624,500000.00,97.310,,P,,,20100611,220238,1.00
6916F790476D03CF,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100611,154832,20100616,15000.00,110.375,,,,,20100611,220238,1.00
D2B0F6B59A52F5F7,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100611,154838,20100616,10000.00,103.147,,,,,20100611,220238,1.00
D238BD708B0D44DF,D,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20100611,154841,20100616,25000.00,104.907,,,,,20100611,220238,1.00
5343FADA1D4D6AEE,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100611,154003,20100616,15000.00,96.015,,P,,,20100611,220238,1.00
0B9F97C7D381A43A,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,154827,20100624,5000.00,102.250,5.482,,,,20100611,220238,1.00
4D28C506B6EECDC7,S,01728RGG8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.625,20151015,Y,,20100611,153000,20100617,180000.00,99.636,3.700,,,Y,20100611,220238,1.00
0E0CF49792513FA1,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100611,154035,20100616,10000.00,91.089,,P,,,20100611,220238,1.00
07D41EABB6451C7D,D,57585JXZ9,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.750,20130715,,,20100611,154149,20100616,5000.00,98.300,,S,,,20100611,220238,1.00
F7CD88735269C216,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,154833,20100616,10000.00,96.800,5.220,,,,20100611,220238,1.00
E99FC972E5CFE47A,D,788278HB8,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.000,20111201,,,20100611,154155,20100616,50000.00,103.583,,P,,,20100611,220238,1.00
102D47C3A1A16319,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100611,154834,20100623,60000.00,54.072,4.627,,,,20100611,220238,1.00
50C1AEAA6355460F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,154844,20100616,50000.00,103.868,4.321,,,,20100611,220238,1.00
CB0D60ABDE3249FC,S,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,,,20100611,153945,20100616,40000.00,34.129,6.370,,,,20100611,220238,1.00
818017C3F1F0601C,D,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,,,20100611,153948,20100616,40000.00,33.929,,,,,20100611,220238,1.00
C0D76781BC59542A,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154826,20100616,570000.00,102.450,4.380,,,,20100611,220238,1.00
52901228D2F8DE3D,D,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100611,154441,20100616,10000.00,105.311,,,,,20100611,220238,1.00
7D1856EC5D635032,P,115511P76,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,5.000,20221101,,,20100611,154847,20100616,25000.00,100.231,4.923,,,,20100611,220238,1.00
4CE5C4628D965646,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,154800,20100624,105000.00,100.000,4.999,,,,20100611,220238,1.00
C796921709130E99,D,544646LE0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20240701,,,20100611,154846,20100616,5000.00,103.279,,,,,20100611,220238,1.00
36E636ECD59F6837,S,688443YW4,OSSEO MINN INDPT SCH DIST SCH BLDG-SER A,20001001,5.250,20210201,,,20100611,154829,20100616,5000.00,100.000,5.149,,,,20100611,220238,1.00
1C6CD4A6AC0D0F62,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,154826,20100616,5000.00,89.500,6.033,,,,20100611,220238,1.00
3D624CE3BE18276F,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100611,154808,20100616,100000.00,53.253,,,,,20100611,220238,1.00
A3814739FA5D22AC,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100611,154754,20100616,100000.00,53.313,,,,,20100611,220238,1.00
9F1727BC62F0C2CC,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100611,154807,20100616,20000.00,100.330,,,,,20100611,220238,1.00
47373075F274C0E6,D,452226V34,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20150615,,,20100611,154400,20100616,25000.00,109.100,,,,,20100611,220238,1.00
CB9CABA5B1EED048,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,154900,20100616,25000.00,106.250,3.714,,,,20100611,220238,1.00
1720B6F99B1F79F3,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100611,154900,20100616,15000.00,103.205,1.615,,,,20100611,220238,1.00
CB778ACA702D00F0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100611,154859,20100629,40000.00,99.500,4.532,,,,20100611,220238,1.00
001F8500A6582D1A,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,250000.00,99.450,,,,Y,20100611,220238,1.00
7CCF1EED0264E766,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100611,154421,20100616,5000.00,93.098,,,,,20100611,220238,1.00
8A81E5EF06F74271,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100611,154517,20100616,50000.00,95.159,,,,,20100611,220238,1.00
79C2567065EA7797,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100611,154700,20100616,50000.00,92.500,,,,,20100611,220238,1.00
9F400D07C07ACC6C,D,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100611,154904,20100616,15000.00,103.078,,,,,20100611,220238,1.00
C716C5A65B6AB56B,D,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100611,154700,20100616,10000.00,100.500,,,,,20100611,220238,1.00
F068F5B332E84BFF,S,880459C91,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.800,20170701,,,20100611,154905,20100616,10000.00,101.833,3.045,,,,20100611,220238,1.00
5A467D1EC04D476B,P,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100611,154800,20100616,10000.00,113.643,2.131,,,,20100611,220238,1.00
55AFA26E54B45F2B,S,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20100611,154800,20100616,10000.00,115.196,2.292,,,,20100611,220238,1.00
2696F75B0E42F389,P,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20100611,154800,20100616,10000.00,114.196,2.457,,,,20100611,220238,1.00
0F6F117D4D66B50F,S,544712R61,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20150701,,,20100611,154800,20100616,10000.00,114.643,1.937,,,,20100611,220238,1.00
CEB92C48A99284DD,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100611,154800,20100616,10000.00,113.291,2.929,,,,20100611,220238,1.00
E4AD769FA01EE644,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100611,154800,20100616,10000.00,112.391,3.060,,,,20100611,220238,1.00
9B4ADF0F46CD4735,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100611,154900,20100616,10000.00,108.769,1.124,,,,20100611,220238,1.00
005F609B8632FD33,P,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20100611,154900,20100616,10000.00,107.082,4.056,,,,20100611,220238,1.00
04899D588C3F0F0B,S,817409XA8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20220701,,,20100611,154900,20100616,10000.00,107.982,3.942,,,,20100611,220238,1.00
C64E49DCE4C67C1F,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100611,154900,20100616,10000.00,109.669,0.676,,,,20100611,220238,1.00
3A663FB0A3F726A0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100611,154421,20100616,5000.00,93.099,5.816,,,,20100611,220238,1.00
14873C8257578E1F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100611,154517,20100616,50000.00,95.159,5.770,,,,20100611,220238,1.00
4B494E384E801690,P,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20100611,154550,20100616,585000.00,104.300,0.666,,,,20100611,220238,1.00
9BC7B1CD5D5051DD,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,154831,20100616,50000.00,92.750,5.385,,,,20100611,220238,1.00
CF9DBF71C1E3E6CB,D,576049H94,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20180801,,,20100611,154008,20100616,100000.00,116.717,,,,,20100611,220238,1.00
560DE44626F14A43,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100611,154800,20100616,80000.00,104.830,,,,,20100611,220238,1.00
7193F471310941E5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100611,154856,20100701,30000.00,100.000,4.500,,,,20100611,220238,1.00
38BB852A0C0C7E00,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100611,154836,20100616,15000.00,103.221,2.150,,,,20100611,220238,1.00
557D1CF6F0EA43F3,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,Y,,20100611,154859,20100623,5000.00,100.800,4.433,,,,20100611,220238,1.00
6585DB2D4323D6D8,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100611,154859,20100715,5000.00,102.750,5.574,,,,20100611,220238,1.00
C70D160C46BE740C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,154859,20100616,5000.00,102.417,6.011,,,,20100611,220238,1.00
FF0060AF8BD2228C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,154859,20100701,5000.00,104.500,5.380,,,,20100611,220238,1.00
58B393C97BAD9EF9,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100611,154908,20100616,10000.00,101.345,3.750,,,,20100611,220238,1.00
EC8E3AD92FDAF6E3,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,154904,20100623,30000.00,100.000,6.031,,,,20100611,220238,1.00
8E3163CDC3B36917,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,154905,20100623,10000.00,100.000,6.031,,,,20100611,220238,1.00
7F6077818D8DCA9B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,154906,20100616,20000.00,84.500,6.396,,,,20100611,220238,1.00
387952F10A58B91D,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,154909,20100616,10000.00,96.800,5.220,,,,20100611,220238,1.00
B3885D8A6A4FFD0E,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100611,154912,20100616,10000.00,101.125,4.115,,,,20100611,220238,1.00
06D4EBD9591B91EA,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100611,154911,20100616,10000.00,97.825,5.168,,,,20100611,220238,1.00
75E29379A10772AE,S,88275MSG0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.500,20170201,,,20100611,154917,20100616,25000.00,112.008,2.520,,,,20100611,220238,1.00
5C6957728311DB93,S,649065AZ2,NEW UNDERWOOD S D SCH DIST NO REF,20100713,1.750,20150101,Y,,20100611,154900,20100713,220000.00,100.000,1.750,,,Y,20100611,220238,1.00
6835A14AC8FDE43B,P,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20100611,154917,20100616,80000.00,101.121,3.639,,,,20100611,220238,1.00
27DC200260E7A429,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100611,154918,20100616,95000.00,97.322,4.695,,,,20100611,220238,1.00
BC86B98F6F5211DA,P,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100611,154918,20100616,380000.00,91.141,4.866,,,,20100611,220238,1.00
9EE81AD788E80070,D,798154GA2,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.600,20160901,,,20100611,154917,20100616,80000.00,101.621,,,,,20100611,220238,1.00
BC952F5F243143D0,S,881184WL5,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20180301,,,20100611,154903,20100616,15000.00,104.623,3.134,,,,20100611,220238,1.00
0AB581DD6B004497,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100611,154918,20100616,95000.00,97.810,,,,,20100611,220238,1.00
1E740BDAB9861174,D,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100611,154918,20100616,380000.00,91.598,,,,,20100611,220238,1.00
ED93AA48096A34B7,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100611,154921,20100616,20000.00,105.848,3.335,,,,20100611,220238,1.00
A7A2E64701E2D2AA,S,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100611,154904,20100616,25000.00,105.293,4.016,,,,20100611,220238,1.00
CE838D830BE2B7C7,P,565557DM4,MAPLEWOOD MINN IMPT-SER A,20030801,3.850,20170201,,,20100611,154848,20100616,15000.00,101.279,1.781,,,,20100611,220238,1.00
ED04D43EC6AADC25,D,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100611,154920,20100616,120000.00,109.560,,,,,20100611,220238,1.00
65C33441332BD364,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100611,154859,20100616,25000.00,104.272,4.210,,,,20100611,220238,1.00
6E3183FDD584490B,S,565557DM4,MAPLEWOOD MINN IMPT-SER A,20030801,3.850,20170201,,,20100611,154902,20100616,15000.00,101.612,1.251,,,,20100611,220238,1.00
5CF7E81CD6B1DDFF,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100611,154900,20100616,5000.00,84.200,6.709,,,,20100611,220238,1.00
4CBB5E956F6FB325,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100611,154927,20100616,10000.00,44.908,6.510,,,,20100611,220238,1.00
2DE6008A5A45E88B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100611,154928,20100616,50000.00,98.750,5.233,,,,20100611,220238,1.00
A1D977E85EF3F87B,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100611,154845,20100616,50000.00,93.500,6.505,,,,20100611,220238,1.00
437B819115D73E89,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100611,154926,20100616,20000.00,110.336,3.144,,,,20100611,220238,1.00
8908539C52D1925F,S,69553RBD7,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20201101,,,20100611,154738,20100625,20000.00,56.750,5.549,,,,20100611,220238,1.00
87EC290B2BFFD4F4,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100611,154900,20100616,20000.00,101.150,4.818,,,,20100611,220238,1.00
C1A6441A089A28B6,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100611,154926,20100616,20000.00,109.086,,,,,20100611,220238,1.00
E36F94D67FF7BF42,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,154426,20100616,5000.00,94.000,,,,,20100611,220238,1.00
246A1120B64EEFA1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,154914,20100624,10000.00,102.250,6.310,,,,20100611,220238,1.00
A62DC87460FD3CD0,D,769250GF2,RIVERSIDE PA SCH DIST ,20100714,2.000,20151015,Y,,20100611,154151,20100714,25000.00,100.000,,,,,20100611,220238,1.00
49F540EBE6BC4B1D,D,914402QF2,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20110401,,,20100611,154117,20100616,5000.00,99.958,,,,,20100611,220238,1.00
06869CA5DDF336F9,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100611,154928,20100616,5000.00,99.000,,,,,20100611,220238,1.00
14E96A0D45D0894B,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100611,154733,20100616,100000.00,104.622,,P,,,20100611,220238,1.00
87B5E985923B45E9,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100611,154918,20100616,20000.00,46.378,5.075,,,,20100611,220238,1.00
5DCDF4B99EC03AF7,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100611,154921,20100616,20000.00,97.570,4.659,,,,20100611,220238,1.00
DD2E9C50C5C81993,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100611,154923,20100616,10000.00,98.000,4.409,,,,20100611,220238,1.00
DD9459FEC9E02CA4,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100611,154928,20100616,5000.00,100.000,4.990,,,,20100611,220238,1.00
030DD74778433F0E,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,154927,20100616,5000.00,96.800,5.220,,,,20100611,220238,1.00
C8F2F69162918C90,S,01179PYW1,ALASKA MUN BD BK ALASKA MUN ,20090121,4.000,20120901,,,20100611,154929,20100616,20000.00,105.990,1.241,,,,20100611,220238,1.00
FE81D46B1504B889,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,154932,20100616,10000.00,96.800,5.220,,,,20100611,220238,1.00
C184990EE302F966,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100611,150140,20100616,30000.00,108.871,1.094,,,,20100611,220238,1.00
FAE4A21F261601AC,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100611,150241,20100616,30000.00,108.786,1.153,,,,20100611,220238,1.00
71A3D2302E602698,S,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100611,154912,20100616,25000.00,109.830,3.032,,,,20100611,220238,1.00
2B5CEE28943481B3,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,154920,20100616,30000.00,100.790,4.731,,,,20100611,220238,1.00
1CACBD28B91EB325,P,745291LM4,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.125,20100801,,,20100611,154936,20100616,20000.00,99.500,8.041,,,,20100611,220238,1.00
899A42A558EBB662,S,917542KX9,UTAH ST REF-SER B,20020715,5.375,20100701,,,20100611,154858,20100616,200000.00,100.189,0.817,,,,20100611,220238,1.00
21DEAA0CF707A3BC,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100611,154936,20100616,25000.00,102.027,1.054,,,,20100611,220238,1.00
267D98D798141D32,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100611,154900,20100616,10000.00,102.032,1.901,,,,20100611,220238,1.00
C548667747937D14,D,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100611,154912,20100616,25000.00,109.730,,,,,20100611,220238,1.00
BCCE220232550837,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100611,154941,20100616,100000.00,106.874,3.833,,,,20100611,220238,1.00
3FFF6B1FF948D91F,D,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100611,154912,20100616,25000.00,109.730,,,,,20100611,220238,1.00
11636110E701217B,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,154920,20100616,30000.00,99.540,,,,,20100611,220238,1.00
6C180A2975AC77EB,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20100611,154935,20100616,25000.00,113.500,,,,,20100611,220238,1.00
4C63F444765AAFAC,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100611,154937,20100616,30000.00,99.500,,,,,20100611,220238,1.00
90F42A13C0B0AA9E,P,669878CK4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20220801,,,20100611,154923,20100616,25000.00,103.168,4.403,,,,20100611,220238,1.00
F67B2F016314D7B6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100611,154926,20100616,30000.00,66.433,5.710,,,,20100611,220238,1.00
719AE35BC39B64E1,S,13078YGC3,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.200,20160902,Y,,20100611,154933,20100630,100000.00,100.000,5.199,,,,20100611,220238,1.00
BF9A11C56F445BD0,P,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100611,154954,20100616,75000.00,99.472,4.307,,,,20100611,220238,1.00
34015FA7751AE54B,S,769250GF2,RIVERSIDE PA SCH DIST ,20100714,2.000,20151015,Y,,20100611,154100,20100714,25000.00,100.120,1.976,,,,20100611,220238,1.00
174E6BA9843E401D,P,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100611,154900,20100616,50000.00,99.500,4.673,,,,20100611,220238,1.00
24E7812F79AD809B,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,250000.00,99.450,,,,Y,20100611,220238,1.00
79498ADE22B520E8,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100611,154802,20100616,10000.00,105.911,,,,,20100611,220238,1.00
59A609CF614230F8,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,154943,20100630,5000.00,99.516,4.240,,,,20100611,220238,1.00
0BFDE9EC68116326,P,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20100611,154954,20100616,50000.00,98.500,3.875,,,,20100611,220238,1.00
B17BA32220E0BFFA,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100611,154953,20100616,15000.00,96.285,4.633,,,,20100611,220238,1.00
1D28A88D7A6B6ACD,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100611,154956,20100616,25000.00,106.005,3.772,,,,20100611,220238,1.00
153CF4EE92861A9D,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100611,154552,20100616,10000.00,100.575,,S,,,20100611,220238,1.00
24C8210A50E4B3B5,S,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100611,154908,20100616,250000.00,102.675,0.303,,,,20100611,220238,1.00
1C55578065BF7D2A,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,154935,20100616,200000.00,92.750,5.385,,,,20100611,220238,1.00
BDED77C6B6130558,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,154947,20100624,25000.00,102.250,5.482,,,,20100611,220238,1.00
4915AD9C4D7E8446,S,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100611,154957,20100616,40000.00,101.522,3.814,,,,20100611,220238,1.00
630F5AC5E999CB83,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,154959,20100616,10000.00,98.100,5.713,,,,20100611,220238,1.00
5BD27994A77F7398,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100611,155006,20100616,40000.00,91.794,5.068,,,,20100611,220238,1.00
72E2EE5DE1C7C0D9,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100611,154843,20100616,50000.00,98.289,5.197,,,,20100611,220238,1.00
BEBE178167AB53D8,S,139501MC1,CAPE MAY CNTY N J GEN IMPT,20080115,3.250,20140901,,,20100611,154945,20100616,20000.00,104.091,2.226,,,,20100611,220238,1.00
7C1DAE1883F7070A,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100611,154959,20100616,25000.00,105.975,5.455,,,,20100611,220238,1.00
46AB8AA830FBA090,D,139501MC1,CAPE MAY CNTY N J GEN IMPT,20080115,3.250,20140901,,,20100611,154945,20100616,20000.00,103.990,,,,,20100611,220238,1.00
30F725D938673920,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100611,154956,20100616,25000.00,105.875,,,,,20100611,220238,1.00
17276B180692E402,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100611,155011,20100616,20000.00,107.975,3.218,,,,20100611,220238,1.00
C3F74AA362A2771D,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100611,155018,20100616,15000.00,107.853,2.900,,,,20100611,220238,1.00
0AE944B2C7E08446,P,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20100611,155012,20100616,25000.00,105.125,1.547,,,,20100611,220238,1.00
371AEADE0B3C1001,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100611,154919,20100616,20000.00,103.723,,,,,20100611,220238,1.00
D86BF384BBEF10AA,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100611,154917,20100616,20000.00,103.973,,,,,20100611,220238,1.00
938BC4DC8C8C6EF8,D,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20100611,155012,20100616,25000.00,105.450,,,,,20100611,220238,1.00
6FF33B44EF8C6AC0,P,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100611,155003,20100616,50000.00,102.000,6.005,,,,20100611,220238,1.00
DE7700FF886C2868,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,155008,20100616,10000.00,96.800,5.220,,,,20100611,220238,1.00
A1A3E5179C7DCBEA,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,154930,20100616,20000.00,89.500,6.033,,,,20100611,220238,1.00
836CF4EA610F50F3,P,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100611,154552,20100616,100000.00,50.332,4.805,,,,20100611,220238,1.00
3F9D9BA9421EFB06,P,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100611,154632,20100616,50000.00,101.845,3.676,,,,20100611,220238,1.00
40D3481C3CA24AD7,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,154756,20100630,600000.00,97.087,,P,,,20100611,220238,1.00
74031AEB14C3AC56,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100611,155000,20100616,100000.00,106.540,4.184,,,,20100611,220238,1.00
F37A105736CB38A4,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,155010,20100616,15000.00,96.800,5.220,,,,20100611,220238,1.00
B96F196693612E87,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100611,154552,20100616,100000.00,50.332,,,,,20100611,220238,1.00
25B565CFFFA496E0,D,215795NU5,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20171201,,,20100611,154632,20100616,50000.00,101.845,,,,,20100611,220238,1.00
2D8ADA4E615D1702,D,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100611,154925,20100616,380000.00,91.658,,,,,20100611,220238,1.00
E3995DDD0802D942,D,254498DG0,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20280801,,,20100611,154926,20100616,380000.00,91.598,,,,,20100611,220238,1.00
18BB1D21A1B24075,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100611,150034,20100616,100000.00,97.360,,S,,,20100611,220238,1.00
19B8588D93A236DC,S,649065BG3,NEW UNDERWOOD S D SCH DIST NO REF,20100713,3.150,20220101,Y,,20100611,155000,20100713,200000.00,100.000,3.150,,,Y,20100611,220238,1.00
5F551B721EB15E80,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,155014,20100616,10000.00,102.417,6.011,,,,20100611,220238,1.00
EDDCE086F990C544,P,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100611,155017,20100616,5000.00,99.562,3.369,,,,20100611,220238,1.00
AE4AD35EA6802A24,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100611,154616,20100616,65000.00,95.600,6.463,,,,20100611,220238,1.00
BDD8104033A16489,S,688738AQ6,OSWEGO TWN N Y ,20080601,4.750,20190601,,,20100611,154731,20100616,25000.00,104.374,4.100,,,,20100611,220238,1.00
EE836A1B01BC706A,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100611,154741,20100616,10000.00,99.575,,P,,,20100611,220238,1.00
281565DBA04BD9F3,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100611,144250,20100616,50000.00,101.817,,,,,20100611,220238,1.00
0C34938C66B31DFF,S,36759TBM4,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20270301,,,20100611,155031,20100616,10000.00,35.761,6.250,,,,20100611,220238,1.00
7F9AEC17FC9CF1DE,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,155033,20100616,55000.00,99.875,4.258,,,,20100611,220238,1.00
DC2E39F29A92B37D,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100611,155024,20100616,30000.00,103.000,3.501,,,,20100611,220238,1.00
54C7321DB19E7A62,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100611,155000,20100616,10000.00,107.045,1.790,,,,20100611,220238,1.00
1BF1C8CBDCC0A29D,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100611,155033,20100616,55000.00,98.125,,,,,20100611,220238,1.00
BEDA6404DB48D72B,P,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100611,155000,20100616,50000.00,105.556,2.931,,,,20100611,220238,1.00
68D894A5FE71BCB7,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100611,155020,20100616,25000.00,103.838,3.456,,,,20100611,220238,1.00
1F6617E7CB056961,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100611,154955,20100616,40000.00,98.897,,,,,20100611,220238,1.00
6615608AFE13916C,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100611,154933,20100616,40000.00,99.147,,,,,20100611,220238,1.00
5F25A39FFC11BC57,D,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,154958,20100624,25000.00,100.400,,,,,20100611,220238,1.00
8AC43C7852336894,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100611,155022,20100616,10000.00,100.000,4.655,,,,20100611,220238,1.00
0DE3041DCDCF1B85,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100611,154952,20100616,15000.00,101.693,4.500,,,,20100611,220238,1.00
CF14E783D980FFF7,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100611,155025,20100616,15000.00,106.786,,,,,20100611,220238,1.00
E6F5F2F21C391B5E,P,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100611,155024,20100616,25000.00,100.500,5.556,,,,20100611,220238,1.00
DF3C0CBF006FD845,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100611,135824,20100621,25000.00,100.000,4.994,,,,20100611,220238,1.00
42B45E7FDD3C6F9E,D,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100611,135647,20100616,200000.00,107.339,,,,,20100611,220238,1.00
B1CF36CB9980E59D,S,69553RBD7,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20201101,,,20100611,154743,20100625,20000.00,56.750,5.549,,,,20100611,220238,1.00
C7F783B737D50DF3,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,155040,20100629,15000.00,97.542,4.233,,,,20100611,220238,1.00
CE0A18E60892D071,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100611,155039,20100616,35000.00,103.000,3.501,,,,20100611,220238,1.00
BE45B17D731A56FD,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,155030,20100629,30000.00,102.242,4.463,,,,20100611,220238,1.00
232BAD813F675DD9,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,155044,20100629,15000.00,96.338,,,,,20100611,220238,1.00
06B5FF7B8A619A42,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100611,155040,20100629,15000.00,96.338,,,,,20100611,220238,1.00
11EF050CF00B9B27,S,442348K31,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.500,20300701,,,20100611,154943,20100616,300000.00,100.214,0.354,,,,20100611,220238,1.00
51616F3A27306F24,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100611,154938,20100616,200000.00,109.853,2.586,,,,20100611,220238,1.00
A70FBEE8252F0443,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100611,155039,20100715,5000.00,102.750,5.574,,,,20100611,220238,1.00
32979DA5540136E8,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,155046,20100623,10000.00,100.241,3.090,,,,20100611,220238,1.00
D21358ECAC27CF8C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,155048,20100616,5000.00,100.000,4.499,,,,20100611,220238,1.00
3DFD80D455C6763E,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,155053,20100701,15000.00,102.250,5.659,,,,20100611,220238,1.00
E5CD7798B67C0336,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100611,155039,20100616,20000.00,100.000,4.655,,,,20100611,220238,1.00
BFA494CCB2AF12EB,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100611,155048,20100616,10000.00,102.599,5.700,,,,20100611,220238,1.00
AE875CC79F572CDC,S,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20100611,155018,20100616,20000.00,106.074,4.020,,,,20100611,220238,1.00
186D9C8C11CED1FE,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100611,155048,20100615,10000.00,100.336,,,,,20100611,220238,1.00
9C91AF157EB8FB69,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100611,155050,20100616,200000.00,103.000,3.501,,,,20100611,220238,1.00
AD44E00ADCB7D397,S,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100611,155101,20100616,25000.00,115.934,3.700,,,,20100611,220238,1.00
B373F1DAEE069C71,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,155000,20100624,150000.00,100.250,5.738,,,,20100611,220238,1.00
8443055E1A54CDCF,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,154747,20100616,45000.00,98.625,4.586,,,,20100611,220238,1.00
D9FA550DB9F26163,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20100611,155113,20100616,25000.00,104.454,0.701,,,,20100611,220238,1.00
3862C46309261A8B,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100611,155106,20100616,50000.00,91.090,2.011,,,,20100611,220238,1.00
0023DCA6D70B25B0,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100611,155106,20100616,50000.00,90.290,,,,,20100611,220238,1.00
903C15619877E0A1,P,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20100611,155051,20100616,20000.00,105.230,4.152,,,,20100611,220238,1.00
B3BC538EAC0FB32E,P,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100611,155052,20100616,25000.00,109.570,3.081,,,,20100611,220238,1.00
25E2B293BFB07F20,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100611,155110,20100616,50000.00,100.000,4.999,,,,20100611,220238,1.00
9480369DD283B29D,D,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100611,155052,20100616,25000.00,109.630,,,,,20100611,220238,1.00
9044A1AD5C00C3DD,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100611,155100,20100616,10000.00,109.326,1.260,,,,20100611,220238,1.00
C9CD439A0E5E1182,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,155055,20100616,5000.00,102.417,6.011,,,,20100611,220238,1.00
627CFCD755EFB413,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100611,155057,20100616,5000.00,101.030,4.673,,,,20100611,220238,1.00
67E12EECD7BF3ED0,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,50000.00,99.670,,,,,20100611,220238,1.00
7589586CF7CBAF1A,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100611,155129,20100616,10000.00,99.125,,,,,20100611,220238,1.00
CC2BE77E711A3B10,D,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20100611,154709,20100616,100000.00,30.489,,,,,20100611,220238,1.00
5166E6F921913C04,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100611,154700,20100616,10000.00,106.750,,,,,20100611,220238,1.00
29DA7B6814D245BC,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100611,155116,20100616,25000.00,101.500,4.412,,,,20100611,220238,1.00
34E2030D78B524E7,D,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100611,154819,20100616,140000.00,104.926,,,,,20100611,220238,1.00
9FB008936915DEB2,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100611,154625,20100616,150000.00,92.012,,S,,,20100611,220238,1.00
B429395855EA1F82,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,155122,20100624,15000.00,101.500,5.303,,,,20100611,220238,1.00
5F0CD22EF1AABC6B,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100611,155122,20100616,20000.00,94.515,4.782,,,,20100611,220238,1.00
D45BA19219DAEE2B,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100611,155123,20100616,5000.00,92.970,2.346,,,,20100611,220238,1.00
F881A2AA1801AC1E,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,Y,,20100611,155125,20100623,10000.00,99.962,4.252,,,,20100611,220238,1.00
D766ED48574D1BE9,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100611,155130,20100616,25000.00,108.400,2.722,,,,20100611,220238,1.00
6E25010C9CFF06FF,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100611,155129,20100616,10000.00,99.125,5.062,,,,20100611,220238,1.00
DA8000CFFD56726A,P,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20100611,154709,20100616,100000.00,30.489,6.119,,,,20100611,220238,1.00
20C261EB1B0CCDB6,P,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100611,154849,20100616,5000.00,107.000,5.369,,,,20100611,220238,1.00
9338A901DBD8CB24,P,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100611,154700,20100616,10000.00,106.250,3.481,,,,20100611,220238,1.00
F14C265B3589A2DC,S,13078YGD1,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.400,20170902,Y,,20100611,155057,20100630,15000.00,100.000,5.399,,,,20100611,220238,1.00
24DE8B22BC74A602,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,155038,20100616,10000.00,89.500,6.033,,,,20100611,220238,1.00
3585C039C86D9E1F,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100611,155129,20100616,10000.00,101.345,3.750,,,,20100611,220238,1.00
FCF087A46C38C5E8,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100611,155032,20100616,100000.00,109.853,2.586,,,,20100611,220238,1.00
8CB6504A67FADD50,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100611,154921,20100616,20000.00,108.527,0.900,,,,20100611,220238,1.00
ABCB3BB24FD9F00B,P,604115AC9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20130301,,,20100611,154748,20100616,215000.00,110.148,1.181,,,,20100611,220238,1.00
8C8874FC9870CC99,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1MM+,100.000,,,,,20100611,220238,1.00
E7F9FC7CFC697BCC,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,25000.00,100.000,6.835,,,Y,20100611,220238,1.00
851BA2BEEF693EB8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,25000.00,100.000,6.835,,,Y,20100611,220238,1.00
AF6FE579DE7EEBF4,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1MM+,100.000,6.835,,,Y,20100611,220238,1.00
21787C33C4B2B34B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,1MM+,100.000,6.935,,,Y,20100611,220238,1.00
C3D06D523D55B6DE,S,914023DD5,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.250,20130101,,,20100611,155126,20100616,20000.00,104.048,1.618,,,,20100611,220238,1.00
D621A90500C7CF31,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,1MM+,100.000,,,,,20100611,220238,1.00
4EC8FC48082774A9,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
3F53B595520CA9CC,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
212D82AE750A0EA9,P,861395EA5,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20210901,,,20100611,154809,20100617,1MM+,87.932,6.534,,,,20100611,220238,1.00
93CBF20C732EBF7F,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100611,155142,20100616,15000.00,116.301,2.500,,,,20100611,220238,1.00
F6BCC2AEFD35765F,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100611,154725,20100616,50000.00,96.789,,S,,,20100611,220238,1.00
B9E73D09A9FBB5DD,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100611,155142,20100616,50000.00,109.240,3.436,,,,20100611,220238,1.00
CFD4CCBE3469ABB5,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,155130,20100624,50000.00,102.873,,,,,20100611,220238,1.00
2F30586A386427C9,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100611,155132,20100616,20000.00,101.571,4.900,,,,20100611,220238,1.00
9039DFBD00DAFA02,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,155136,20100624,50000.00,102.823,,,,,20100611,220238,1.00
7C897DE1B184E90E,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100611,155123,20100616,50000.00,90.290,,,,,20100611,220238,1.00
C1FB3CA4B920EEA4,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100611,155100,20100616,20000.00,102.275,4.614,,,,20100611,220238,1.00
4F69C439C6F9B5F2,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100611,155100,20100616,5000.00,83.491,5.163,,,,20100611,220238,1.00
45AABBFFB986B3F1,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100611,154850,20100616,10000.00,100.216,1.846,,,,20100611,220238,1.00
4B3BFB3FF61627D0,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100611,155135,20100701,5000.00,103.484,3.585,,,,20100611,220238,1.00
ED14E7B39BCBF0BD,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100611,155135,20100701,5000.00,101.061,4.368,,,,20100611,220238,1.00
0DACCE12D790D4E5,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100611,155135,20100701,5000.00,102.072,3.970,,,,20100611,220238,1.00
403E338D206F6B1D,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100611,155136,20100701,5000.00,102.982,3.662,,,,20100611,220238,1.00
BB9095EC0CD28777,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100611,155136,20100701,5000.00,105.491,3.501,,,,20100611,220238,1.00
1913CC62DF466E91,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100611,154804,20100616,40000.00,95.750,4.554,,,,20100611,220238,1.00
A5FFD81FC93C45ED,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100611,155147,20100616,10000.00,103.520,4.375,,,,20100611,220238,1.00
E11222D30B31CB43,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,154712,20100617,5000.00,100.000,4.999,,,,20100611,220238,1.00
222A7ED9FCD18E17,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100611,155139,20100616,30000.00,98.250,,,,,20100611,220238,1.00
A2E4AF25577D7B0C,S,295425QV7,ERIE PA CITY SCH DIST SER A,20010115,4.350,20110901,,,20100611,155146,20100616,30000.00,104.000,1.010,,,,20100611,220238,1.00
02AF359D33D61673,D,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100611,155019,20100616,30000.00,103.051,,S,,,20100611,220238,1.00
5D2F326277558A97,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,155056,20100616,300000.00,99.021,,S,,,20100611,220238,1.00
A12C9B58A69C874B,P,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100611,155144,20100616,10000.00,104.000,2.197,,,,20100611,220238,1.00
643F67C25585678C,S,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100611,155146,20100616,25000.00,104.184,1.077,,,,20100611,220238,1.00
B7F87E6AC16B7E50,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100611,155152,20100616,50000.00,112.061,2.900,,,,20100611,220238,1.00
FDA9D445E0F3E363,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,155032,20100617,1000000.00,100.109,5.992,,,,20100611,220238,1.00
FF22EE1206C4F2AD,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100611,155141,20100701,10000.00,101.000,3.618,,,,20100611,220238,1.00
31D9732D861D34E7,P,834889NV5,SOMERSET PA AREA SCH DIST REF-SER B,20091215,3.000,20150315,,,20100611,154500,20100616,25000.00,101.220,2.724,,,,20100611,220238,1.00
AEF23129372CC5AA,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100611,155202,20100616,5000.00,105.014,3.168,,,,20100611,220238,1.00
AF33BF6A96CF546B,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100611,155203,20100616,50000.00,108.400,2.722,,,,20100611,220238,1.00
605026CD57AFC486,S,13078YGE9,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.600,20180902,Y,,20100611,155116,20100630,25000.00,100.000,5.599,,,,20100611,220238,1.00
6B141B7FBB9D73B8,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,155131,20100616,25000.00,99.750,5.017,,,,20100611,220238,1.00
FF3E5D42408EDCD3,P,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20100611,155137,20100616,25000.00,105.500,1.877,,,,20100611,220238,1.00
845051B3C71416B2,S,13078YGF6,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.800,20190902,Y,,20100611,155143,20100630,40000.00,100.000,5.799,,,,20100611,220238,1.00
B185A2D36BC3D6ED,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,155104,20100616,100000.00,92.750,5.385,,,,20100611,220238,1.00
C56A90DBA4373BF9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,155106,20100616,25000.00,96.770,,,,,20100611,220238,1.00
C2885C4FBD51C989,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100611,154826,20100616,40000.00,98.000,4.635,,,,20100611,220238,1.00
CD0052B9130098CA,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100611,155147,20100616,35000.00,99.926,5.008,,,,20100611,220238,1.00
4FB1AD0A2943AE75,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,155203,20100616,100000.00,98.725,4.836,,,,20100611,220238,1.00
48A864BD4BE11262,P,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,155206,20100623,15000.00,101.100,4.449,,,,20100611,220238,1.00
6C44440D8DCCFCFE,S,165573VX1,CHESTER CNTY PA SER C,20091209,4.000,20190715,,,20100611,155206,20100616,15000.00,107.237,3.080,,,,20100611,220238,1.00
E7A31D925DFC50DF,S,068167RE7,BARNSTABLE MASS MUN PURP LN,20020615,4.250,20160615,,,20100611,155210,20100616,25000.00,107.080,1.150,,,,20100611,220238,1.00
15A086AFF32B9BF8,S,341150QG8,FLORIDA ST DEPT TRANSN-SER A-NATL IBC,20020901,5.000,20320701,,,20100611,155213,20100616,5000.00,103.360,3.750,,,,20100611,220238,1.00
C0199E014C1CE0D7,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100611,155147,20100616,35000.00,98.426,,,,,20100611,220238,1.00
4B4159F177D1333C,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,155203,20100616,100000.00,98.625,,,,,20100611,220238,1.00
97788A1834766FE3,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100611,155114,20100616,25000.00,99.375,,,,,20100611,220238,1.00
3DF13992AECFAACE,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100611,155111,20100616,25000.00,99.625,,,,,20100611,220238,1.00
86765FEEF830523D,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,155056,20100616,300000.00,98.971,,P,,,20100611,220238,1.00
5334FCE994839493,S,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100611,155216,20100616,5000.00,101.253,1.002,,,,20100611,220238,1.00
7D21AB927679BF72,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100611,155209,20100616,5000.00,101.700,4.352,,,,20100611,220238,1.00
36D77FE25E99AC93,P,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100611,155209,20100616,15000.00,94.370,5.050,,,,20100611,220238,1.00
9B69338DBCB62015,S,4985302C7,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20100801,,,20100611,154907,20100614,25000.00,100.485,1.256,,,,20100611,220238,1.00
1A409880094033BB,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1000000.00,100.000,6.835,,,Y,20100611,220238,1.00
5E07A50D01148E45,S,236480DV8,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.625,20350301,,,20100611,155132,20100616,10000.00,93.250,5.108,,,,20100611,220238,1.00
418CEF9FF99073A4,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100611,155145,20100616,25000.00,95.437,5.537,,,,20100611,220238,1.00
D4E5B432B919F9D0,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100611,155231,20100616,35000.00,105.125,2.201,,,,20100611,220238,1.00
671B25A974CE5A33,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100611,154705,20100616,140000.00,104.927,3.370,,,,20100611,220238,1.00
8AA2109B5D0C314F,S,13078YGG4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.000,20200902,Y,,20100611,155203,20100630,20000.00,100.000,5.999,,,,20100611,220238,1.00
C2FD15E44EF3FD20,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,Y,,20100611,155053,20100622,220000.00,110.134,0.800,,,,20100611,220238,1.00
C093B5DF27AE319F,S,05922KEG0,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20190701,,,20100611,155235,20100616,25000.00,105.000,2.352,,,,20100611,220238,1.00
90C276B933C49E6B,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100611,155234,20100616,20000.00,102.000,4.749,,,,20100611,220238,1.00
E116173B883DE3FB,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100611,155225,20100616,25000.00,92.007,5.890,,,,20100611,220238,1.00
FCDD7B663D716854,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100611,154842,20100616,40000.00,98.000,4.632,,,,20100611,220238,1.00
67A7BEA46F89D3FE,S,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100611,155236,20100616,20000.00,104.931,1.543,,,,20100611,220238,1.00
9E6ABA49B69FE93A,S,649065BG3,NEW UNDERWOOD S D SCH DIST NO REF,20100713,3.150,20220101,Y,,20100611,155200,20100713,175000.00,100.000,3.150,,,Y,20100611,220238,1.00
227178E29F08A995,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,500000.00,100.000,,,,Y,20100611,220238,1.00
21EA5CDBD706A48A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,155000,20100616,15000.00,98.000,5.466,,,,20100611,220238,1.00
BD76D8A91A9A6A6F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,155000,20100616,15000.00,98.000,5.466,,,,20100611,220238,1.00
018434B89DF82881,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100611,154050,20100616,20000.00,110.500,1.904,,,,20100611,220238,1.00
6C7FEF35414B5A06,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20100611,155225,20100616,50000.00,100.000,5.000,,,,20100611,220238,1.00
9569E1A3F4EBC620,D,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100611,155236,20100616,20000.00,104.831,,,,,20100611,220238,1.00
04B39277E233AFF1,D,115511P76,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,5.000,20221101,,,20100611,154328,20100616,25000.00,101.731,,S,,,20100611,220238,1.00
100AB3C15D7F579A,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20100611,155200,20100616,5000.00,101.380,3.010,,,,20100611,220238,1.00
CAC621EFBEF1705E,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100611,155002,20100616,30000.00,88.000,,,,,20100611,220238,1.00
B73AF6DF915ECB20,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100611,155230,20100616,100000.00,100.000,5.149,,,,20100611,220238,1.00
C6D24579C1266D9F,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,Y,,20100611,155244,20100616,105000.00,101.417,3.331,,,,20100611,220238,1.00
6D215FE9F65E53C0,D,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100611,155143,20100616,25000.00,103.134,,,,,20100611,220238,1.00
7BC0B8C76BE34939,D,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100611,155245,20100616,25000.00,103.009,,,,,20100611,220238,1.00
67E9F3C6BBCFD053,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,1MM+,100.000,6.935,,,Y,20100611,220238,1.00
62DE1B91356725BD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,155240,20100616,30000.00,90.000,5.825,,,,20100611,220238,1.00
EFBCBCE25F95068B,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100611,155225,20100616,200000.00,102.815,4.750,,,,20100611,220238,1.00
64C47124D00D997C,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100611,155243,20100616,50000.00,110.927,3.558,,,,20100611,220238,1.00
D6492F93CC5AE748,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155000,20100624,1000000.00,100.100,6.821,,,,20100611,220238,1.00
C4C7B81E28A0E396,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,155241,20100616,55000.00,24.581,7.066,,,,20100611,220238,1.00
D553B814871E673F,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,155232,20100616,5000.00,100.000,6.031,,,,20100611,220238,1.00
E667A3B22F806073,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100611,155235,20100616,5000.00,98.000,5.144,,,,20100611,220238,1.00
C10DA14137D9DD7A,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100611,155237,20100616,25000.00,102.900,4.569,,,,20100611,220238,1.00
319CE3955A09F02C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100611,155242,20100616,10000.00,102.850,5.486,,,,20100611,220238,1.00
708538F7848B53E1,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100611,154924,20100616,10000.00,101.112,4.973,,,,20100611,220238,1.00
D909CCE39FCBCBBD,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100611,155249,20100616,15000.00,100.253,4.896,,,,20100611,220238,1.00
1330FCB0756BA734,S,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20100611,155149,20100616,50000.00,105.064,1.500,,,,20100611,220238,1.00
B7C77C55DCE18491,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,155250,20100624,5000.00,101.945,4.753,,,,20100611,220238,1.00
97261273771D2E47,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100611,154900,20100616,1MM+,6.393,6.330,,,,20100611,220238,1.00
47E39132B2D65AC0,S,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100611,154800,20100616,35000.00,18.371,5.990,,,,20100611,220238,1.00
32182A5A707DD772,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100611,155250,20100616,195000.00,102.688,4.000,,,,20100611,220238,1.00
8D51F5C503BFBE43,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100611,155257,20100616,15000.00,102.799,3.495,,,,20100611,220238,1.00
36DB122FE78401B7,D,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20100611,155209,20100616,50000.00,110.130,,,,,20100611,220238,1.00
CEDFC6D5030DEE40,S,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20100611,155209,20100616,50000.00,110.220,1.175,,,,20100611,220238,1.00
6E791525C46FCABB,S,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20100611,155301,20100616,30000.00,115.484,2.650,,,,20100611,220238,1.00
67E81D4A0BA8E9B7,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,155200,20100616,100000.00,98.625,,,,,20100611,220238,1.00
EDA31D40528715A4,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100611,155246,20100616,30000.00,100.003,4.374,,,Y,20100611,220238,1.00
BCD9346CA9516F88,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,155220,20100616,100000.00,92.750,5.385,,,,20100611,220238,1.00
D1739BF864EACB46,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,Y,,20100611,155252,20100624,10000.00,101.500,5.204,,,,20100611,220238,1.00
36D948476B7F47EF,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100611,155306,20100616,55000.00,104.625,3.743,,,,20100611,220238,1.00
40AC940C874AD652,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100611,155042,20100616,1MM+,102.592,5.150,,,,20100611,220238,1.00
D558EE843D2E4A91,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100611,155255,20100616,25000.00,103.962,5.491,,,,20100611,220238,1.00
C37483D5BAD63E11,D,984487LE6,YAKIMA CNTY WASH SCH DIST ,20070101,4.500,20231201,,,20100611,155107,20100616,25000.00,103.258,,,,,20100611,220238,1.00
7CC4622F715F547E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100611,155254,20100616,70000.00,97.588,,,,,20100611,220238,1.00
057BE9996120A703,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100611,155254,20100616,70000.00,97.648,,,,,20100611,220238,1.00
25DF8EE4B70780FA,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100611,155256,20100616,100000.00,68.625,,S,,,20100611,220238,1.00
E74C26978CCE69FF,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100611,155254,20100616,70000.00,95.463,5.333,,,,20100611,220238,1.00
B2429BE267BF2F54,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100611,153917,20100614,475000.00,100.000,0.000,,,,20100611,220238,1.00
76EC8F62FE0F9D72,D,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100611,155253,20100629,100000.00,105.932,,,,,20100611,220238,1.00
38FE5D6FC6C584C7,D,20772G6Y9,CONNECTICUT ST REF-SER C,20100623,4.000,20201201,Y,,20100611,151100,20100623,45000.00,105.969,,,,,20100611,220238,1.00
054A6319845159E0,D,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100611,155255,20100616,30000.00,102.351,,,,,20100611,220238,1.00
A7FE588CC8261925,D,92817PEY6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER D,20011214,5.000,20310501,,,20100611,155310,20100616,25000.00,100.500,,,,,20100611,220238,1.00
E7EFF7CA539C623B,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100611,153957,20100616,20000.00,97.251,,,,,20100611,220238,1.00
F8F87621E7FF2E2B,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100611,155318,20100616,50000.00,98.875,,,,,20100611,220238,1.00
DC63FA7CB2D41B31,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100611,155256,20100616,100000.00,103.707,3.414,,,,20100611,220238,1.00
61CDAF276C05BABD,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100611,155257,20100615,5000.00,94.000,5.879,,,,20100611,220238,1.00
9AA35FAF132F547E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,154912,20100617,25000.00,100.000,4.999,,,,20100611,220238,1.00
20E0C22276DDCCCC,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,155257,20100701,20000.00,102.250,5.758,,,,20100611,220238,1.00
3521607E0CF1EC3D,P,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100611,155255,20100616,30000.00,101.327,3.699,,,,20100611,220238,1.00
92DEF9B1D5B9D183,S,92817PEY6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER D,20011214,5.000,20310501,,,20100611,155310,20100616,25000.00,101.002,3.820,,,,20100611,220238,1.00
8D4375285A35B199,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,155306,20100623,15000.00,102.900,6.000,,,,20100611,220238,1.00
1A820C4EF33B34D7,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100611,155306,20100616,50000.00,99.075,5.458,,,,20100611,220238,1.00
5CFB2EB1A4BE802E,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100611,155306,20100614,20000.00,104.000,5.023,,,,20100611,220238,1.00
C14236817C6E0805,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155319,20100624,10000.00,102.750,6.456,,,,20100611,220238,1.00
8AFE65C95A61F42C,S,170088LJ5,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.000,20110201,,,20100611,155316,20100616,10000.00,102.193,0.481,,,,20100611,220238,1.00
79CBAAF74555B95A,S,61212RHM1,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.600,20231201,,,20100611,154938,20100616,5000.00,100.000,5.587,,,,20100611,220238,1.00
8E6555351B0281EE,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100611,155313,20100616,15000.00,94.900,4.888,,,,20100611,220238,1.00
6E325254B8148BC3,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100611,155319,20100616,5000.00,102.185,4.293,,,,20100611,220238,1.00
1996E69BE48902B4,D,170088LJ5,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.000,20110201,,,20100611,155316,20100616,10000.00,101.693,,,,,20100611,220238,1.00
97C8135931BB9226,P,57585JXZ9,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.750,20130715,,,20100611,155324,20100616,5000.00,94.380,7.836,,,,20100611,220238,1.00
B40151B630CB6C71,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155325,20100624,25000.00,102.750,6.456,,,,20100611,220238,1.00
6761B6B5FF662300,D,92817PEY6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER D,20011214,5.000,20310501,,,20100611,155310,20100616,25000.00,100.500,,,,,20100611,220238,1.00
E8FDF74B15F867AF,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,155316,20100616,10000.00,102.489,3.857,,,,20100611,220238,1.00
44E7EAD2322ABBC1,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,155329,20100624,10000.00,101.500,5.303,,,,20100611,220238,1.00
E60B6081FFBAA4F8,S,616874BK8,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,4.950,20120901,,,20100611,154900,20100616,50000.00,101.454,4.250,,,,20100611,220238,1.00
92FFE2E483B2D35D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,155002,20100617,65000.00,99.910,5.006,,,,20100611,220238,1.00
2D1D34550E6FCE68,D,721858CQ9,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.623,20240701,,,20100611,155024,20100616,25000.00,100.500,,,,,20100611,220238,1.00
425BBCF5ECE62214,D,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100611,155235,20100616,50000.00,110.702,,,,,20100611,220238,1.00
D2977ED77978ADB0,D,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100611,155235,20100616,20000.00,104.706,,,,,20100611,220238,1.00
AE316D0390DCF12D,D,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20100611,155228,20100616,20000.00,104.831,,,,,20100611,220238,1.00
8DA9BE8EA4971AAF,D,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20100611,155227,20100616,50000.00,110.827,,,,,20100611,220238,1.00
1BDFA3D13D76AB58,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100611,155324,20100616,50000.00,103.500,,,,,20100611,220238,1.00
0322E282170719BE,P,494134SW0,KILLEEN TEX CTFS OBLIG,20010615,5.150,20260801,,,20100611,155300,20100616,10000.00,103.876,1.656,,,,20100611,220238,1.00
6A29B49C16A7D748,P,869279AC3,SUSSEX CNTY VA INDL DEV AUTH ATLANTIC WASTE-A-RMKT 5/3/04,20030620,5.125,20280601,,,20100611,155335,20100616,10000.00,97.230,,,,,20100611,220238,1.00
42D30686E727E825,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100611,155330,20100616,25000.00,98.792,3.600,,,,20100611,220238,1.00
382C7D6E20DF7AA3,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100611,155302,20100616,10000.00,98.000,4.798,,,,20100611,220238,1.00
F2EB827EF287D8AF,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100611,155200,20100616,100000.00,98.565,,,,,20100611,220238,1.00
150931E86FF9A6F9,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100611,155342,20100617,5000.00,102.250,5.897,,,,20100611,220238,1.00
3F797FBF5BA0DB10,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155344,20100624,5000.00,102.750,6.456,,,,20100611,220238,1.00
3DC790851A6B237B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,155146,20100616,80000.00,94.588,,S,,,20100611,220238,1.00
73F9D4B767267F86,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100611,154521,20100615,50000.00,108.014,,,,,20100611,220238,1.00
366F5951F5114E52,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100611,155224,20100616,25000.00,92.632,,P,,,20100611,220238,1.00
0F51346E04532053,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100611,155247,20100616,90000.00,119.899,,S,,,20100611,220238,1.00
05F848F1F53908FC,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,155342,20100624,100000.00,99.500,5.040,,,,20100611,220238,1.00
A037575B2701BE01,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100611,155312,20100616,180000.00,111.918,2.609,,,,20100611,220238,1.00
C73882A5A02C4D46,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100611,154954,20100616,75000.00,99.492,,,,,20100611,220238,1.00
422A3829536C9400,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100611,155246,20100616,195000.00,101.600,,,,,20100611,220238,1.00
181C77992FBDE419,P,769069SD8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 18,20050623,4.300,20160901,,,20100611,155300,20100616,10000.00,91.031,6.053,,,,20100611,220238,1.00
E375CBF05485C4AA,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100611,154955,20100616,5000.00,102.322,1.500,,,,20100611,220238,1.00
86CAE5129862BE89,S,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20100611,155345,20100616,15000.00,100.648,5.020,,,,20100611,220238,1.00
D3E1302DF0F8BF9D,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,155200,20100617,20000.00,97.628,,,,,20100611,220238,1.00
D64DCE8845AF64E8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155359,20100624,20000.00,102.750,6.456,,,,20100611,220238,1.00
522081DBBD6CF8EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,155343,20100616,250000.00,100.250,4.459,,,,20100611,220238,1.00
7BE860F401780AA2,P,473142MW4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,4.000,20170301,,,20100611,155020,20100616,40000.00,107.866,2.709,,,,20100611,220238,1.00
37101B6025291B47,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,155007,20100617,10000.00,100.000,4.999,,,,20100611,220238,1.00
1B5F3C358154650E,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100611,155350,20100614,10000.00,105.700,3.984,,,,20100611,220238,1.00
0435C5DCE9476F83,D,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100611,155406,20100616,190000.00,104.526,,,,,20100611,220238,1.00
B7D6DA095EB5C415,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100611,154800,20100616,10000.00,110.170,2.132,,,,20100611,220238,1.00
659E6A191861F1D3,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100611,154900,20100616,10000.00,110.670,2.000,,,,20100611,220238,1.00
8E1E8D7F66AFBB21,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,155327,20100616,400000.00,92.750,5.385,,,,20100611,220238,1.00
E22B61509BA576C9,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,154916,20100617,10000.00,100.000,4.999,,,,20100611,220238,1.00
BBC6DF83E91441DD,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,155407,20100616,25000.00,105.425,3.507,,,,20100611,220238,1.00
5C3F3C3CFA83F49B,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100611,155059,20100616,10000.00,113.108,2.850,,,,20100611,220238,1.00
9C4F561F9DA9E890,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,155300,20100616,15000.00,98.422,5.420,,,,20100611,220238,1.00
301A51D3F55E367E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,154715,20100615,80000.00,94.625,5.510,,,,20100611,220238,1.00
4653A037180F0A6A,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100611,155300,20100616,180000.00,111.167,,,,,20100611,220238,1.00
C46F36D12DB5915C,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100611,155400,20100616,70000.00,100.500,4.887,,,,20100611,220238,1.00
AFA8C4E9DA495A22,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100611,155400,20100616,200000.00,92.751,4.901,,,,20100611,220238,1.00
F59D8E7E8F61AF5D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100611,155400,20100616,100000.00,93.826,4.800,,,,20100611,220238,1.00
4C74368FFEF57607,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100611,153957,20100616,20000.00,97.251,,,,,20100611,220238,1.00
30931732EA9FEFA0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100611,155400,20100616,5000.00,100.000,4.999,,,,20100611,220238,1.00
963953CB91B36356,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,155414,20100616,10000.00,103.000,4.607,,,,20100611,220238,1.00
D45F78B10B3EBA4E,S,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20100611,153957,20100616,20000.00,99.751,4.272,,,,20100611,220238,1.00
5D184053F855E002,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100611,155407,20100616,20000.00,103.954,1.399,,,,20100611,220238,1.00
B9124D90E3B2D83E,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100611,155400,20100616,20000.00,103.854,,,,,20100611,220238,1.00
13FA1924FE9409C9,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,155314,20100616,10000.00,99.863,,,,,20100611,220238,1.00
C0C915664D901C1F,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,155313,20100616,10000.00,100.113,,,,,20100611,220238,1.00
61D6552C002D059E,S,730604HC2,POINT PLEASANT N J ,20031215,3.400,20121215,,,20100611,155408,20100616,20000.00,105.996,0.964,,,,20100611,220238,1.00
81A96132F7A7BA4C,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100611,155337,20100616,10000.00,100.000,4.998,,,,20100611,220238,1.00
8C58ADB2F5932302,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100611,155412,20100616,5000.00,95.094,5.167,,,,20100611,220238,1.00
0F6CB00B93562502,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100611,155326,20100616,25000.00,108.190,0.000,,,,20100611,220238,1.00
64BBFDAB86E0A1FF,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,Y,,20100611,155206,20100623,15000.00,101.200,,,,,20100611,220238,1.00
F0A11409C053F3AA,S,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20100611,155426,20100616,35000.00,114.462,2.620,,,,20100611,220238,1.00
9BA36347445B85C8,P,958792BZ5,WESTERN NASSAU CNTY N Y WTR SER A,20100415,3.750,20170401,,,20100611,155205,20100616,125000.00,106.536,2.690,,,,20100611,220238,1.00
D4B7A0114D18F511,S,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100611,155425,20100714,25000.00,101.126,2.271,,,,20100611,220238,1.00
5E6B04C4E9606E38,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100611,155422,20100616,5000.00,92.436,,,,,20100611,220238,1.00
C2E6114EA1B7CEEF,P,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100611,155415,20100616,25000.00,100.000,4.250,,,,20100611,220238,1.00
B6A40B7BE861819A,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100611,155415,20100616,5000.00,100.000,4.250,,,,20100611,220238,1.00
EBE8FFF5918B6B51,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,155017,20100617,125000.00,99.670,5.026,,,,20100611,220238,1.00
5D52C58F502DE2F0,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100611,155200,20100616,310000.00,100.375,3.929,,,,20100611,220238,1.00
0A20E6966C96F196,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20100611,154849,20100616,5000.00,108.000,,,,,20100611,220238,1.00
FCDC3CE6F2DB8214,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,155411,20100624,500000.00,97.375,,S,,,20100611,220238,1.00
D1CF717540B80EF0,D,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100611,155425,20100714,25000.00,100.125,,,,,20100611,220238,1.00
EA07CEE40166D1A5,P,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100611,155433,20100616,25000.00,98.240,4.632,,,,20100611,220238,1.00
9C6A97FD2B68873B,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100611,155318,20100616,100000.00,100.319,4.460,,,,20100611,220238,1.00
85E5B9DF095A28DA,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100611,155430,20100616,20000.00,93.875,,,,,20100611,220238,1.00
BB47DE82EF6AF842,P,454398DD7,INDIAN RIVER CNTY FLA ,20060701,5.000,20180701,,,20100611,153517,20100616,1MM+,107.250,3.652,,,,20100611,220238,1.00
8FB4CCF57BBECED5,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100611,155204,20100616,35000.00,98.375,,,,,20100611,220238,1.00
F81A64F423EDA994,D,454398DD7,INDIAN RIVER CNTY FLA ,20060701,5.000,20180701,,,20100611,153634,20100616,1MM+,107.250,,,,,20100611,220238,1.00
A582D8BD5134E4AF,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155440,20100624,20000.00,102.750,6.456,,,,20100611,220238,1.00
C043D28C348D4933,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100611,155427,20100616,40000.00,100.375,4.453,,,,20100611,220238,1.00
B7C95C51CAD0FACF,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100611,155432,20100616,50000.00,101.244,3.769,,,,20100611,220238,1.00
D568A5BB49B16F0F,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100611,155437,20100616,15000.00,99.995,4.000,,,,20100611,220238,1.00
B9713CCC7D4B4878,S,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100611,155417,20100616,15000.00,107.100,2.061,,,,20100611,220238,1.00
1A958D9EC5F77694,S,218040AD5,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20120901,,,20100611,155419,20100616,25000.00,105.449,0.999,,,,20100611,220238,1.00
3F18A8F2B90DEFAF,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100611,155437,20100616,35000.00,41.911,4.767,,,,20100611,220238,1.00
C1331FAF7893FD60,D,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100611,155417,20100616,15000.00,107.000,,,,,20100611,220238,1.00
A6A0C1B9DA58A085,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100611,155440,20100629,25000.00,99.750,4.272,,,,20100611,220238,1.00
B13B9369D0E68868,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100611,155441,20100616,15000.00,111.975,3.994,,,,20100611,220238,1.00
5AD7796A9EFE2AD0,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100611,154800,20100616,50000.00,94.500,6.656,,,,20100611,220238,1.00
8D5FDA1B6D28254E,D,139501MC1,CAPE MAY CNTY N J GEN IMPT,20080115,3.250,20140901,,,20100611,155000,20100616,20000.00,103.990,,,,,20100611,220238,1.00
CACDF6669298548E,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100611,155437,20100616,35000.00,41.786,,,,,20100611,220238,1.00
124F8F608EF42393,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,155400,20100616,10000.00,100.676,4.871,,,,20100611,220238,1.00
30CB046B78CDCDE2,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100611,155400,20100616,25000.00,103.225,4.236,,,,20100611,220238,1.00
3DB12B9AB55FD534,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100611,155400,20100616,10000.00,105.242,1.788,,,,20100611,220238,1.00
48A3A1AC6F5DB5F4,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155445,20100624,10000.00,102.750,6.456,,,,20100611,220238,1.00
9A599B3B704228A7,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100611,155444,20100616,40000.00,99.231,4.570,,,,20100611,220238,1.00
68A859BA35869A29,S,49140MVT3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.375,20360201,,,20100611,155439,20100616,20000.00,100.003,4.374,,,Y,20100611,220238,1.00
86E418D0C9DD0C86,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100611,155447,20100616,10000.00,100.000,4.250,,,,20100611,220238,1.00
EBB58C89FBBCF50F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155450,20100624,5000.00,102.750,6.456,,,,20100611,220238,1.00
0872062391491E2C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100611,155452,20100616,5000.00,100.760,4.800,,,,20100611,220238,1.00
F7AB5A7972D4B02C,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100611,155447,20100616,5000.00,97.515,5.125,,,,20100611,220238,1.00
8E805E629965A2B8,P,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20100611,155433,20100616,50000.00,108.320,1.644,,,,20100611,220238,1.00
0CA0A75C736472B0,D,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20100611,155351,20100616,900000.00,112.132,,,,,20100611,220238,1.00
FDBE40D48A9DEF51,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20100611,155449,20100616,15000.00,107.763,3.107,,,,20100611,220238,1.00
688991E517DD9340,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,155450,20100624,10000.00,99.727,5.268,,,,20100611,220238,1.00
723FB152F3A0E0EC,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100611,155449,20100616,10000.00,102.362,4.644,,,,20100611,220238,1.00
011AC7E81ACA7E06,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,155450,20100624,10000.00,97.772,,,,,20100611,220238,1.00
D506AAF29890A073,S,973168HD2,WINDBER PA AREA SCH DIST ,20090601,2.500,20131115,,,20100611,155453,20100616,20000.00,103.653,1.400,,,,20100611,220238,1.00
7212E0B22FDA78C4,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20100611,155035,20100616,215000.00,109.233,2.750,,,,20100611,220238,1.00
739933860C6729C9,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100611,155501,20100616,20000.00,93.875,4.811,,,,20100611,220238,1.00
2159CB98B90D71EE,S,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20100611,155455,20100616,15000.00,103.439,3.786,,,,20100611,220238,1.00
E8044911DED0BB0F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100611,155445,20100616,105000.00,100.814,4.391,,,,20100611,220238,1.00
BEFB60B9A9DBDA65,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100611,155454,20100630,50000.00,99.765,3.772,,,,20100611,220238,1.00
881C130496B54619,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,70000.00,102.493,4.365,,,,20100611,220238,1.00
7754DBB24B4CD064,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100611,155429,20100616,129000.00,92.750,5.385,,,,20100611,220238,1.00
2C60498C37C573B9,S,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100611,155344,20100622,250000.00,103.498,3.350,,,,20100611,220238,1.00
99D5355456B1CA6D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100611,155335,20100616,50000.00,103.500,,P,,,20100611,220238,1.00
81CA70F34E86B102,D,965084GE0,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20180501,,,20100611,155304,20100616,30000.00,102.351,,P,,,20100611,220238,1.00
D213E1AF9C7BFAF5,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100611,155247,20100616,195000.00,101.541,,,,,20100611,220238,1.00
06385E6EC0375063,D,569832JZ2,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.750,20201201,Y,,20100611,155344,20100622,250000.00,102.803,,,,,20100611,220238,1.00
14B802E4F7E2114C,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100611,155502,20100701,100000.00,101.000,4.122,,,,20100611,220238,1.00
9F648D03091DA47D,S,452149LJ4,ILLINOIS ST ZERO CPN,19891107,0.000,20100801,,,20100611,155513,20100616,5000.00,99.812,1.442,,,,20100611,220238,1.00
8A353717CF026529,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100611,155503,20100616,10000.00,100.250,4.959,,,,20100611,220238,1.00
71D4E5EDA81066D8,S,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100611,155503,20100616,10000.00,101.345,3.750,,,,20100611,220238,1.00
A4EDF45DB69C78FB,D,869279AC3,SUSSEX CNTY VA INDL DEV AUTH ATLANTIC WASTE-A-RMKT 5/3/04,20030620,5.125,20280601,,,20100611,155335,20100616,10000.00,98.112,,,,,20100611,220238,1.00
03E1096CF653CE4C,S,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100611,155437,20100616,50000.00,101.907,2.050,,,,20100611,220238,1.00
08DE7783C5F32202,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100611,155426,20100616,10000.00,97.000,4.817,,,,20100611,220238,1.00
4D646D99A1BAEE5E,S,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100611,155451,20100616,50000.00,107.523,1.249,,,,20100611,220238,1.00
C722D8D42F809707,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100611,155059,20100616,30000.00,113.108,2.850,,,,20100611,220238,1.00
E1CD008F742CF648,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100611,155509,20100616,25000.00,103.625,3.780,,,,20100611,220238,1.00
AF37BDFCE4FB7401,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100611,155100,20100616,10000.00,85.101,6.424,,,,20100611,220238,1.00
1EC169F965AF33DA,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100611,155144,20100616,50000.00,85.311,6.453,,,,20100611,220238,1.00
470F9778EBBCAFCE,P,546846FE1,LOUISVILLE KY WTR REV ,19731101,5.700,20101101,,,20100611,155315,20100616,5000.00,98.300,10.335,,,,20100611,220238,1.00
39114A7FD425DC17,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,155509,20100625,5000.00,100.000,5.849,,,,20100611,220238,1.00
5895F550B4DDFCD0,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,155512,20100625,5000.00,100.000,5.849,,,,20100611,220238,1.00
A265E00CFD7B1619,D,783186LN7,RUTGERS ST UNIV N J SER E,20040701,4.750,20270501,,,20100611,155509,20100616,15000.00,103.181,,,,,20100611,220238,1.00
2390A9A95F112135,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20100611,155430,20100616,40000.00,101.830,,,,,20100611,220238,1.00
964E8214CE83B8FE,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100611,155100,20100616,10000.00,85.101,,,,,20100611,220238,1.00
74385A6357F85409,D,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100611,155144,20100616,50000.00,85.311,,,,,20100611,220238,1.00
26E1188A34C9739F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155521,20100624,5000.00,102.750,6.456,,,,20100611,220238,1.00
8DF69B52BE207229,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100611,155506,20100616,30000.00,99.769,5.015,,,,20100611,220238,1.00
95EF604C5E8C2659,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100611,155513,20100616,15000.00,104.246,4.000,,,,20100611,220238,1.00
D6560D755972BAA7,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20100611,155518,20100616,15000.00,104.785,3.000,,,,20100611,220238,1.00
2FF1ACCF86E1B6E8,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100611,155510,20100616,25000.00,101.520,4.729,,,,20100611,220238,1.00
8A48782FE286BEB0,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,155516,20100625,5000.00,100.000,5.849,,,,20100611,220238,1.00
3A604AA7DE5F46EC,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,155519,20100625,15000.00,100.000,5.849,,,,20100611,220238,1.00
CD570B9CFFF98E5F,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,155518,20100616,65000.00,24.581,7.066,,,,20100611,220238,1.00
F61E871F1F6E032A,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100611,155517,20100611,60000.00,101.125,5.924,,,,20100611,220238,1.00
1A50BE103D3151A0,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,155522,20100625,15000.00,100.000,5.849,,,,20100611,220238,1.00
3674E2FE769C942F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100611,155400,20100616,150000.00,109.737,2.500,,,,20100611,220238,1.00
AB4D72DE7E34CC6E,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100611,155359,20100616,5000.00,98.000,,S,,,20100611,220238,1.00
AEF6F9AC6BD1F372,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100611,155521,20100616,35000.00,106.625,3.582,,,,20100611,220238,1.00
2FF1FB739BC8E6B5,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100611,155300,20100616,600000.00,100.375,3.929,,,,20100611,220238,1.00
7698F9C07CAD6429,S,92812UEG9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.350,20180701,,,20100611,155300,20100616,10000.00,103.143,3.055,,,,20100611,220238,1.00
557357ACCFE8C1F4,D,92812UEG9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.350,20180701,,,20100611,155301,20100616,10000.00,102.293,,,,,20100611,220238,1.00
3F341CE83CD9D1BB,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100611,155331,20100616,30000.00,87.500,,,,,20100611,220238,1.00
B1EE1CFF2032C4EB,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,155525,20100701,25000.00,102.250,5.758,,,,20100611,220238,1.00
6355301B21CEEF99,P,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100611,155400,20100616,60000.00,101.125,3.425,,,,20100611,220238,1.00
9CC5D3D2263D35F6,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100611,155510,20100616,25000.00,101.520,,,,,20100611,220238,1.00
80FA90D006FC8228,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100611,155533,20100616,10000.00,95.600,7.695,,,,20100611,220238,1.00
A93E56B89ECB6A3F,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100611,155400,20100614,600000.00,100.000,0.000,,,,20100611,220238,1.00
9E74A1ACB70EC984,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100611,155500,20100616,50000.00,106.965,3.004,,,,20100611,220238,1.00
055ACF30133C76FF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,155503,20100624,500000.00,97.375,,S,,,20100611,220238,1.00
9E4A96443B07E393,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100611,155505,20100616,170000.00,100.535,,P,,,20100611,220238,1.00
42B3DCF0AA1B02B2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,155528,20100616,50000.00,102.125,4.914,,,,20100611,220238,1.00
6CC4A2C36AC85816,P,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100611,155526,20100616,25000.00,103.701,1.046,,,,20100611,220238,1.00
32300007A3A77558,S,371744AR4,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20140615,,,20100611,155347,20100616,25000.00,107.419,1.700,,,,20100611,220238,1.00
B7B593090896D917,S,371744AR4,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20140615,,,20100611,155347,20100616,50000.00,107.419,1.700,,,,20100611,220238,1.00
D8FC0FE5381B2EEB,S,371744AR4,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20140615,,,20100611,155347,20100616,25000.00,107.419,1.700,,,,20100611,220238,1.00
64187C23D13A5F44,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100611,155542,20100616,30000.00,104.839,,,,,20100611,220238,1.00
DB9F82D92E200454,D,59333MB46,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER AZ-QUALIFIED SCH,20100624,6.235,20270615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
4FA1E2D355CD4161,D,45200FCK3,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.250,20220401,,,20100611,155216,20100616,100000.00,96.243,,,,,20100611,220238,1.00
387E208EC9E8634B,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100611,155500,20100616,25000.00,102.946,,,,,20100611,220238,1.00
15CE50DD87AC3623,S,371744AR4,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20140615,,,20100611,155347,20100616,25000.00,107.419,1.700,,,,20100611,220238,1.00
24ED0B7F45EE86DB,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100611,155542,20100616,30000.00,106.714,3.900,,,,20100611,220238,1.00
1F0A99B33837217D,P,45200FCK3,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.250,20220401,,,20100611,155216,20100616,100000.00,96.243,5.691,,,,20100611,220238,1.00
A89468FCAF17E959,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100611,155529,20100616,25000.00,103.146,5.923,,,,20100611,220238,1.00
3CE5BAFA35B24790,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100611,155544,20100616,10000.00,98.500,5.132,,,,20100611,220238,1.00
78D1E933936FFE64,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100611,155500,20100616,35000.00,100.000,4.899,,,,20100611,220238,1.00
8668CC815864F48A,P,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100611,155500,20100616,25000.00,105.527,2.161,,,,20100611,220238,1.00
1664419970EE1A7D,S,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100611,155500,20100616,25000.00,106.027,2.000,,,,20100611,220238,1.00
6B39781AB635A1C1,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,155500,20100616,75000.00,100.000,2.937,,,,20100611,220238,1.00
E3672A29D3C1A699,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
CBD4B7E1AF9FFC9F,P,644682NX0,NEW HAMPSHIRE ST CAP IMPT-SER A-FSA-CR,20011101,4.000,20101101,,,20100611,155510,20100616,50000.00,101.071,1.126,,,,20100611,220238,1.00
5030DB441F633566,S,46741RAE7,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20280301,,,20100611,155556,20100616,30000.00,107.601,3.850,,,,20100611,220238,1.00
1D1A85470132300B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155555,20100624,10000.00,102.000,6.558,,,,20100611,220238,1.00
4D35AD309BC3D1A9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,350000.00,100.000,6.935,,,Y,20100611,220238,1.00
EF5D33494CB3EBE9,P,9241605M2,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.000,20150901,,,20100611,155601,20100616,15000.00,110.760,1.549,,,,20100611,220238,1.00
D9F024D7E637FF2C,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100611,155547,20100616,10000.00,99.993,4.500,,,,20100611,220238,1.00
F2683216D72063B0,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,Y,,20100611,155300,20100630,600000.00,96.987,,,,,20100611,220238,1.00
D7A91D9B10EF3C54,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,155526,20100616,75000.00,103.093,,,,,20100611,220238,1.00
23D7C10374B872D3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,155555,20100616,35000.00,99.747,5.015,,,,20100611,220238,1.00
7025A316A09F4F22,S,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20100611,155610,20100616,45000.00,107.794,0.707,,,,20100611,220238,1.00
056257DA76B7D946,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100611,155542,20100616,30000.00,100.000,5.000,,,,20100611,220238,1.00
BA7C625CD50D9BE5,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100611,155500,20100616,50000.00,100.000,4.999,,,,20100611,220238,1.00
3E66B02DAD19470F,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100611,155603,20100616,15000.00,93.250,2.376,,,,20100611,220238,1.00
2E0A3A1797293C0E,S,473142MW4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,4.000,20170301,,,20100611,155321,20100616,40000.00,108.116,2.670,,,,20100611,220238,1.00
F4FD4B635906BFF6,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100611,155003,20100616,50000.00,102.000,,,,,20100611,220238,1.00
2CEDEC58FAAF69F7,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100611,155614,20100616,15000.00,100.511,,,,,20100611,220238,1.00
38ED420B6ECCCF2F,P,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100611,155537,20100614,15000.00,101.254,4.770,,,,20100611,220238,1.00
A07155A5F6860887,S,956432NT1,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20111115,,,20100611,155553,20100616,50000.00,102.886,1.430,,,,20100611,220238,1.00
2833C3C4B7BDC7CF,S,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20100611,155559,20100616,15000.00,104.623,3.979,,,,20100611,220238,1.00
75753451A169C1B5,S,30382PAA7,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.750,20130415,,,20100611,155614,20100616,100000.00,108.164,2.247,,,,20100611,220238,1.00
2756308E1B0E321E,P,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20100611,155616,20100616,25000.00,96.500,4.878,,,,20100611,220238,1.00
5F226ED63F1D18EB,P,270371FM4,EASLEY S C UTIL REV REF-COMB,20100203,4.350,20331201,,,20100611,155617,20100616,15000.00,97.770,4.504,,,,20100611,220238,1.00
156637A6DB67DA24,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100611,155614,20100616,15000.00,101.511,4.200,,,,20100611,220238,1.00
CF8DBE0A25CEA3A8,P,183253DZ3,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.750,20150701,,,20100611,155600,20100616,30000.00,102.416,3.227,,,,20100611,220238,1.00
9A37AEBE9CCA2EF3,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100611,155613,20100616,35000.00,104.246,4.000,,,,20100611,220238,1.00
2E07473D7317F5B3,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100611,155623,20100706,25000.00,100.000,,,,,20100611,220238,1.00
D0484DEE4FC15C48,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100611,155623,20100706,25000.00,101.000,2.591,,,,20100611,220238,1.00
5D8F9EC89134CA72,P,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20100611,155600,20100616,5000.00,105.154,1.839,,,,20100611,220238,1.00
AFA16B0E289158A6,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20100611,155618,20100616,15000.00,103.773,2.784,,,,20100611,220238,1.00
17294B572B53D6B5,S,30749LHH2,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20130501,,,20100611,155620,20100616,75000.00,108.480,1.000,,,,20100611,220238,1.00
2979E3536A5B115F,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100611,155626,20100616,35000.00,78.500,5.129,,,,20100611,220238,1.00
704EA79A657DB780,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155619,20100624,50000.00,99.200,5.059,,,,20100611,220238,1.00
3E422AAD644B53C6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,155628,20100624,5000.00,99.679,5.025,,,,20100611,220238,1.00
45FC1976A06812E6,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100611,155630,20100616,10000.00,100.000,4.988,,,,20100611,220238,1.00
F968DAF58B22FF35,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,155634,20100624,25000.00,99.679,5.025,,,,20100611,220238,1.00
AB24F1D22B7159D8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,155628,20100624,100000.00,99.500,5.040,,,,20100611,220238,1.00
9D0F8E5F3E29A505,P,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100611,155600,20100616,300000.00,103.769,1.300,,,,20100611,220238,1.00
BE12AC2E8A78DA0C,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
6F36155CF1070CEB,S,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100611,155635,20100616,10000.00,102.486,4.219,,,,20100611,220238,1.00
3457C93EFB46C6DE,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100611,155631,20100706,25000.00,100.000,,,,,20100611,220238,1.00
1A1C7F9731ED0381,D,399267DW0,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20180801,,,20100611,155529,20100616,25000.00,110.593,,,,,20100611,220238,1.00
53449F96B4AE42E1,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155619,20100624,50000.00,97.200,,,,,20100611,220238,1.00
33057F6A443FABD0,D,956432NT1,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20111115,,,20100611,155544,20100616,50000.00,102.786,,,,,20100611,220238,1.00
9546F97417EBE6F6,D,57585JXZ9,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.750,20130715,,,20100611,154856,20100616,5000.00,96.300,,P,,,20100611,220238,1.00
77E10E1689D7784F,D,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100611,154921,20100616,10000.00,104.500,,S,,,20100611,220238,1.00
D15C1B03349F869E,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100611,155600,20100616,10000.00,105.126,1.435,,,,20100611,220238,1.00
1B25187DC76239F7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,155652,20100616,30000.00,101.590,4.542,,,,20100611,220238,1.00
0D3EA9CB63346A43,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100611,155645,20100616,30000.00,34.922,6.495,,,,20100611,220238,1.00
0318684BE437587A,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100611,155646,20100616,25000.00,110.388,3.641,,,,20100611,220238,1.00
C6903E7561F05BE3,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100611,155600,20100616,25000.00,100.000,4.999,,,,20100611,220238,1.00
E104367FB5D2105E,S,882253NC7,TEXAS CITY TEX ,20030515,4.000,20210215,,,20100611,155650,20100616,275000.00,104.630,2.200,,,,20100611,220238,1.00
4E59A60CE020E672,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100611,155650,20100616,20000.00,98.010,4.885,,,,20100611,220238,1.00
BF7829117BE3E2AB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100611,155647,20100616,10000.00,100.000,6.497,,,,20100611,220238,1.00
87404A4537EE809B,S,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,Y,,20100611,155201,20100623,600000.00,100.491,3.400,,,,20100611,220238,1.00
C566416D7871E705,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100611,155301,20100616,50000.00,95.802,5.734,,,,20100611,220238,1.00
BB2D22D084340E4F,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100611,155301,20100616,50000.00,95.802,,,,,20100611,220238,1.00
B06E56AAF095DC03,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100611,155548,20100615,35000.00,97.735,,,,,20100611,220238,1.00
D20BFCE987B8AEDA,D,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20100611,155553,20100616,15000.00,104.273,,,,,20100611,220238,1.00
8C9FE96525561242,D,786009AQ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20150701,,,20100611,155552,20100616,15000.00,104.523,,,,,20100611,220238,1.00
002332248758C3FF,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,155556,20100708,25000.00,99.703,,,,,20100611,220238,1.00
5B78F927C497E0CA,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100611,155655,20100616,20000.00,101.571,4.900,,,,20100611,220238,1.00
8EEAC3466DC0479B,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
5136B4505ED10197,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100611,155703,20100616,25000.00,97.750,5.172,,,,20100611,220238,1.00
9A9BE95A4A1A8133,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100611,155621,20100616,10000.00,102.000,4.587,,,,20100611,220238,1.00
52C09158A4E410D8,S,13078YGD1,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.400,20170902,Y,,20100611,155632,20100630,90000.00,100.000,5.399,,,,20100611,220238,1.00
49E2C82301E034F8,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100611,154934,20100616,50000.00,77.550,10.115,,,,20100611,220238,1.00
49BAE0D29C5F013D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155619,20100624,50000.00,97.200,,,,,20100611,220238,1.00
4FB2294B307FAEC6,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100611,155711,20100616,5000.00,100.000,4.499,,,,20100611,220238,1.00
4EDEB2B26195F804,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,155707,20100616,25000.00,99.997,4.000,,,,20100611,220238,1.00
38913A788AF33BB1,D,30382PAA7,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.750,20130415,,,20100611,155612,20100616,100000.00,108.064,,,,,20100611,220238,1.00
D7BC6551496FAAB2,D,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100611,155632,20100616,10000.00,102.386,,,,,20100611,220238,1.00
04D19387176A02C0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,155718,20100623,35000.00,103.000,5.992,,,,20100611,220238,1.00
BEDECB5A7CE51C67,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100611,155710,20100616,20000.00,98.500,4.479,,,,20100611,220238,1.00
9661DECC4DBF452C,S,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100611,155656,20100616,10000.00,105.842,1.000,,,,20100611,220238,1.00
B7FBD2E77AD90074,S,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,155711,20100624,25000.00,98.149,3.294,,,,20100611,220238,1.00
C083BC4E03EB346B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,155715,20100624,50000.00,99.500,5.040,,,,20100611,220238,1.00
37FECA17CE6D7CDC,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100611,155710,20100616,45000.00,108.500,4.684,,,,20100611,220238,1.00
DB9A1A2D03734F9D,P,088006FE6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20200601,,,20100611,155716,20100616,25000.00,109.468,3.746,,,,20100611,220238,1.00
EFB761241D47EE15,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,155721,20100616,100000.00,103.186,4.219,,,,20100611,220238,1.00
AC751A42D01CCAFE,S,102885GR5,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,4.530,20170601,,,20100611,155702,20100616,1MM+,101.368,4.300,,,,20100611,220238,1.00
E08DB178383888D9,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100611,155707,20100616,20000.00,101.571,4.900,,,,20100611,220238,1.00
F6303196FD674B0A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100611,155721,20100616,100000.00,101.186,,,,,20100611,220238,1.00
8DC3619843A2FA8C,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100611,155722,20100616,5000.00,96.992,4.600,,,,20100611,220238,1.00
6B853F461F190CA9,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100611,155332,20100616,5000.00,102.850,5.486,,,,20100611,220238,1.00
0C740F26D0B32C09,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155725,20100624,5000.00,102.750,6.456,,,,20100611,220238,1.00
8B9ABEDE060FA285,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100611,155726,20100616,10000.00,101.511,4.200,,,,20100611,220238,1.00
EAA50B3ED04715F7,S,01728RGH6,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.000,20161015,Y,,20100611,153000,20100617,290000.00,99.222,4.140,,,Y,20100611,220238,1.00
6CB611E7E39BDB8D,P,45129T2F3,IDAHO HSG & FIN ASSN SINGLE FAMILT MTG-F-1 CL III,20000901,6.000,20190701,,,20100611,155731,20100616,5000.00,98.500,6.218,,,,20100611,220238,1.00
8F31FE2867E0DAEB,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100611,155726,20100616,10000.00,100.511,,,,,20100611,220238,1.00
A02F884AD909D436,D,194635CJ5,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20141201,,,20100611,154435,20100616,20000.00,124.260,,,,,20100611,220238,1.00
2760A941A97620B2,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
0F183367D12891B7,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100611,155500,20100616,115000.00,104.754,0.707,,,,20100611,220238,1.00
D87FA9DD8540AC06,D,728837BR5,PLEASANTON CALIF UNI SCH DIST REF,20100624,3.000,20170801,Y,,20100611,155708,20100624,25000.00,98.049,,,,,20100611,220238,1.00
5044F11EF898B89C,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100611,155710,20100616,45000.00,109.125,,P,,,20100611,220238,1.00
A9D3A2464B23D986,S,533883LQ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,4.960,20170501,Y,,20100611,155526,20100629,50000.00,100.000,4.959,,,,20100611,220238,1.00
780248C6EC69B6AA,S,617073DL2,MORGAN CNTY ALA WTS,20100601,3.250,20200101,,,20100611,155609,20100616,100000.00,100.000,3.250,,,,20100611,220238,1.00
BDFBC3645324C4F5,P,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100611,155746,20100616,25000.00,97.850,4.658,,,,20100611,220238,1.00
644BEE8AE6C3F289,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100611,155741,20100616,20000.00,100.000,4.894,,,,20100611,220238,1.00
A49C53254B210E80,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100611,155735,20100616,50000.00,87.636,,,,,20100611,220238,1.00
C4D6AD62F50B230C,S,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100611,155753,20100629,5000.00,100.000,5.498,,,,20100611,220238,1.00
3777C882E28ED39F,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100611,155739,20100616,5000.00,104.791,1.000,,,,20100611,220238,1.00
F641C3EAD5983DBA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,500000.00,100.000,6.835,,,Y,20100611,220238,1.00
DCBA98614E7F390F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,1000000.00,100.000,6.935,,,Y,20100611,220238,1.00
7FD0A40165F3C44C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,500000.00,100.000,6.935,,,Y,20100611,220238,1.00
0062C0028899B472,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100611,155655,20100708,25000.00,99.544,,,,,20100611,220238,1.00
DA0D55CFDBADB3FE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,500000.00,100.000,6.935,,,Y,20100611,220238,1.00
90AB2519501853FE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,25000.00,100.000,6.935,,,Y,20100611,220238,1.00
5E15DC1F07925674,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,250000.00,100.000,6.935,,,Y,20100611,220238,1.00
C1755820DBD28762,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,20000.00,100.000,6.935,,,Y,20100611,220238,1.00
216CDF650655FF77,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,20000.00,100.000,6.935,,,Y,20100611,220238,1.00
D476AE679E4101B8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,10000.00,100.000,6.935,,,Y,20100611,220238,1.00
C6EE1DE4F6D6D73D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,15000.00,100.000,6.935,,,Y,20100611,220238,1.00
7A259F21ABE91222,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100611,155751,20100616,25000.00,100.402,,,,,20100611,220238,1.00
CBC7CE07D4B3D5C8,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100611,155751,20100616,25000.00,101.406,3.327,,,,20100611,220238,1.00
0F60E53518B6D8E2,S,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20100611,155408,20100616,15000.00,102.541,3.500,,,,20100611,220238,1.00
3F96D48F8A8D2C8D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,5000.00,100.000,6.935,,,Y,20100611,220238,1.00
6288CCF3E5F164EF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,500000.00,100.000,6.935,,,Y,20100611,220238,1.00
1406CF95CCC4C1B8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,100000.00,100.000,6.935,,,Y,20100611,220238,1.00
84A58BDAAB34300E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,25000.00,100.000,6.935,,,Y,20100611,220238,1.00
C16B5BB7139F6A35,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,15000.00,100.000,6.935,,,Y,20100611,220238,1.00
A6311DB875D2520B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,15000.00,100.000,6.935,,,Y,20100611,220238,1.00
3E56FD975C68EA45,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,154500,20100624,10000.00,100.000,6.935,,,Y,20100611,220238,1.00
E4B46A29AE39C9E9,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100611,155743,20100615,50000.00,95.872,4.964,,,,20100611,220238,1.00
F77E7D9362458273,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,,,20100611,155700,20100616,25000.00,100.402,,,,,20100611,220238,1.00
B9B5418EBBEF050F,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,155802,20100616,20000.00,102.956,3.650,,,,20100611,220238,1.00
6EE84D05B4861E52,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
5B28DD558297C46F,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100611,155526,20100616,120000.00,87.280,4.401,,,,20100611,220238,1.00
29865DF0A96A3839,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100611,155329,20100616,100000.00,107.608,1.454,,,,20100611,220238,1.00
12EA58CF41477819,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,155725,20100616,10000.00,92.500,5.704,,,,20100611,220238,1.00
3895377C7ACE7029,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100611,155721,20100616,5000.00,97.750,5.713,,,,20100611,220238,1.00
0239E1C1B42C25E9,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100611,155329,20100616,100000.00,107.608,,,,,20100611,220238,1.00
467C136C935E72EC,D,371744AR4,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20140615,,,20100611,155803,20100616,125000.00,107.419,,,,,20100611,220238,1.00
789E5B3BEF24A669,D,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100611,155523,20100616,5000.00,100.125,,P,,,20100611,220238,1.00
654B079E6F463319,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,155807,20100624,5000.00,101.945,4.753,,,,20100611,220238,1.00
1A8B2A32F7FDCE08,P,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100611,155811,20100616,5000.00,103.130,3.276,,,,20100611,220238,1.00
7904B723C778C900,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100611,155808,20100616,5000.00,110.600,1.021,,,,20100611,220238,1.00
B8843C1222C5EFAC,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100611,155544,20100614,40000.00,115.710,3.060,,,,20100611,220238,1.00
8A3CC7DFEE3E6A8E,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100611,155752,20100616,25000.00,105.100,3.892,,,,20100611,220238,1.00
5111CCA7D535445B,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100611,155544,20100616,50000.00,108.950,3.124,,,,20100611,220238,1.00
F8ED22061E0503D7,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100611,155813,20100616,10000.00,104.000,2.472,,,,20100611,220238,1.00
6DD3FF240C85CDB3,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100611,155814,20100616,10000.00,102.375,4.592,,,,20100611,220238,1.00
C4C18FA4EF46768A,S,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20100611,155800,20100616,15000.00,111.508,3.877,,,,20100611,220238,1.00
7C28261D7A2C2F84,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100611,155807,20100616,20000.00,102.956,,,,,20100611,220238,1.00
686317A0010EE65A,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100611,155752,20100616,25000.00,105.100,,,,,20100611,220238,1.00
BF7CD165F91668E0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155631,20100624,25000.00,97.000,,,,,20100611,220238,1.00
1B2680D787FEDEC7,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100611,155814,20100616,10000.00,102.375,,,,,20100611,220238,1.00
ED1E3D7390B3ED33,P,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100611,155818,20100616,25000.00,97.512,4.373,,,,20100611,220238,1.00
1FD132F22B47EE89,P,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100611,155524,20100616,120000.00,86.700,4.619,,,,20100611,220238,1.00
89243F604C434D8E,S,67766WCF7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20151201,,,20100611,155653,20100614,1MM+,109.002,0.630,,,,20100611,220238,1.00
912A9682221B4C19,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155814,20100624,50000.00,99.200,5.059,,,,20100611,220238,1.00
5A0C03585E98F0EB,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100611,155740,20100616,15000.00,99.250,,,,,20100611,220238,1.00
DAAB3E4CC50B368A,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100611,155800,20100616,125000.00,109.125,3.089,,,,20100611,220238,1.00
976E22CC9F5C20A9,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100611,155826,20100616,25000.00,84.687,,,,,20100611,220238,1.00
BDF028B877E6A8BB,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100611,155814,20100616,25000.00,99.288,5.046,,,,20100611,220238,1.00
A639DE50EFC54D31,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20100611,155823,20100616,25000.00,107.102,3.045,,,,20100611,220238,1.00
667D6A25B27ADCCC,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100611,155821,20100616,20000.00,105.010,4.263,,,,20100611,220238,1.00
A594414203C799D1,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
4CAE2D445BAFCC4E,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20100611,155823,20100616,25000.00,106.102,,,,,20100611,220238,1.00
1E5EFE6CCA073C1C,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100611,155821,20100616,20000.00,105.510,,,,,20100611,220238,1.00
2ADA1C69CF3C3362,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155814,20100624,50000.00,97.200,,,,,20100611,220238,1.00
E0FBE22AC299A659,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100611,155821,20100616,5000.00,106.906,3.713,,,,20100611,220238,1.00
7403584480B0B436,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155833,20100624,25000.00,99.180,5.060,,,,20100611,220238,1.00
79365407FD2195CB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155833,20100624,25000.00,97.305,,,,,20100611,220238,1.00
DFC95E991A5278BC,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100611,155837,20100616,25000.00,107.046,4.100,,,,20100611,220238,1.00
206D192B5B00A2E8,S,957399BH0,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,3.150,20151201,,,20100611,153127,20100616,30000.00,101.749,2.802,,,,20100611,220238,1.00
65A5D022E8ECD36A,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100611,155629,20100616,200000.00,101.567,0.600,,,,20100611,220238,1.00
DEFBC840ADDB52F6,S,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100611,155841,20100616,10000.00,104.097,1.439,,,,20100611,220238,1.00
4409BD8500C75C47,D,957399BH0,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,3.150,20151201,,,20100611,152000,20100616,30000.00,100.749,,,,,20100611,220238,1.00
C6A87C31FE41F774,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155814,20100624,50000.00,97.200,,,,,20100611,220238,1.00
01867CB5F9663A1F,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100611,155700,20100616,200000.00,100.799,4.998,,,,20100611,220238,1.00
4731334569AD4B7D,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100611,155700,20100616,200000.00,100.859,4.970,,,,20100611,220238,1.00
34717E29F4DD618B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100611,155814,20100616,25000.00,96.514,,,,,20100611,220238,1.00
9D7A0A7B60A7CCB8,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100611,155001,20100616,5000.00,97.000,,S,,,20100611,220238,1.00
FA32726403E4EC25,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100611,155555,20100616,100000.00,101.900,,,,,20100611,220238,1.00
4A6B8BDB544F82F6,D,956432NT1,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.500,20111115,,,20100611,155822,20100616,50000.00,102.686,,,,,20100611,220238,1.00
CFEDC3FB0C029039,D,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20100611,155800,20100616,15000.00,111.508,,,,,20100611,220238,1.00
0B806DF3F0711242,D,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100611,155841,20100616,10000.00,103.997,,,,,20100611,220238,1.00
A670E95B6DD9F7C2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,155841,20100616,20000.00,100.125,4.477,,,,20100611,220238,1.00
ACD4B8590A1A133C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100611,155844,20100616,15000.00,98.100,5.713,,,,20100611,220238,1.00
45ECCE0532A331F4,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100611,155838,20100616,25000.00,95.261,4.901,,,,20100611,220238,1.00
2A941C40106E4FAC,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100611,155853,20100616,25000.00,83.840,6.622,,,,20100611,220238,1.00
4DCF956B76598C3D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100611,155847,20100715,100000.00,101.750,4.103,,,,20100611,220238,1.00
6825656019E47626,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100611,155849,20100616,100000.00,98.507,5.176,,,,20100611,220238,1.00
9E4AE59E7440881A,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100611,155735,20100616,25000.00,96.771,4.943,,,,20100611,220238,1.00
DB24E95D286C1799,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,155103,20100616,25000.00,97.020,,,,,20100611,220238,1.00
99B48EEBA0483E07,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,155850,20100616,110000.00,92.500,5.100,,,,20100611,220238,1.00
4B38580E060F0690,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,155857,20100616,15000.00,102.531,4.587,,,,20100611,220238,1.00
2E1814C24852E2DA,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100611,155547,20100615,35000.00,97.985,,,,,20100611,220238,1.00
8F1C1E5732097276,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
F68B9AF0F19C8C7A,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100611,155857,20100616,15000.00,101.530,,,,,20100611,220238,1.00
D29904673CA380E6,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100611,155900,20100616,15000.00,109.734,2.879,,,,20100611,220238,1.00
BFD72F399FF01BDD,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100611,155854,20100616,25000.00,101.050,3.868,,,,20100611,220238,1.00
F92DD323C73DAEC3,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100611,155856,20100616,25000.00,101.350,4.079,,,,20100611,220238,1.00
D24059807867E8E1,P,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100611,155906,20100616,20000.00,97.375,4.979,,,,20100611,220238,1.00
794C97A9F3637111,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100611,155858,20100616,40000.00,106.144,3.850,,,,20100611,220238,1.00
CFCBB121A59C8AF3,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100611,155533,20100616,100000.00,105.653,3.680,,,,20100611,220238,1.00
B27491BCFCAA5F6F,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100611,155854,20100616,25000.00,103.091,4.001,,,,20100611,220238,1.00
249AE50C64D580B6,S,960470HJ4,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.250,20131201,,,20100611,155859,20100616,5000.00,106.645,1.279,,,,20100611,220238,1.00
DC22AA5D8BB495AA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155913,20100624,10000.00,102.750,6.456,,,,20100611,220238,1.00
55B06A497ABA0FC5,P,13067JAS0,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.300,20100701,,,20100611,155221,20100614,50000.00,100.000,3.251,,,,20100611,220238,1.00
C599B0835D77A55C,S,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100611,155849,20100616,30000.00,113.127,4.140,,,,20100611,220238,1.00
33ACF86BADD0DD90,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100611,155544,20100616,20000.00,108.650,3.184,,,,20100611,220238,1.00
CED635151EFB087C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,154751,20100615,25000.00,94.625,5.510,,,,20100611,220238,1.00
A4C235AE72BF0972,P,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20100611,155912,20100616,10000.00,101.007,4.221,,,,20100611,220238,1.00
51F70CF3E7BB8A13,D,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100611,155849,20100616,30000.00,113.027,,,,,20100611,220238,1.00
AA702FA7DB9FC5F1,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100611,155700,20100616,115000.00,104.395,0.756,,,,20100611,220238,1.00
96AD295078D7E93B,S,80168NBA6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20260601,,,20100611,155910,20100614,25000.00,104.210,0.612,,,,20100611,220238,1.00
41F3C0F68FA0B548,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100611,155913,20100616,25000.00,109.531,3.800,,,,20100611,220238,1.00
1D7DC59C21840D38,S,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100611,153526,20100616,60000.00,12.875,,,,,20100611,220238,1.00
7AAE9AB9C162142A,D,044357KX8,ASHLAND MASS ,20031001,4.500,20230601,,,20100611,155912,20100616,10000.00,101.507,,,,,20100611,220238,1.00
939930C4B4651DE1,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,155827,20100616,10000.00,92.500,5.704,,,,20100611,220238,1.00
B8489524CEAAB431,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100611,155831,20100616,15000.00,105.674,,,,,20100611,220238,1.00
5655B6457FB955E2,S,45129T2F3,IDAHO HSG & FIN ASSN SINGLE FAMILT MTG-F-1 CL III,20000901,6.000,20190701,,,20100611,155919,20100616,5000.00,100.000,5.984,,,,20100611,220238,1.00
2B8F9679CD1751CF,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,155200,20100617,20000.00,100.000,4.999,,,,20100611,220238,1.00
A56F18E7F33B4AF2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,155915,20100624,10000.00,100.000,4.125,,,,20100611,220238,1.00
E4346E8C8059FAA9,S,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20100611,155911,20100616,15000.00,104.250,4.099,,,,20100611,220238,1.00
3635C697734D425B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100611,155911,20100616,30000.00,96.536,5.241,,,,20100611,220238,1.00
A91E291B5680D153,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,155915,20100624,10000.00,98.500,,,,,20100611,220238,1.00
8F5B8D3712BC374F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,155920,20100618,25000.00,99.326,5.045,,,,20100611,220238,1.00
3D3AF5CD5D366364,D,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,155856,20100616,375000.00,104.968,,P,,,20100611,220238,1.00
689DB4BD5C877A95,D,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100611,155800,20100616,10000.00,102.184,,,,,20100611,220238,1.00
73FEF07C3011E81A,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100611,155903,20100616,25000.00,92.894,2.196,,,,20100611,220238,1.00
FDDFE2AD987EC6C2,D,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20100611,155903,20100616,25000.00,92.202,,,,,20100611,220238,1.00
E03803A6134101EC,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100611,155825,20100616,25000.00,98.351,,P,,,20100611,220238,1.00
12D0E85AE8D68562,S,478251JY8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.500,20290601,Y,,20100611,155933,20100624,25000.00,101.500,5.303,,,,20100611,220238,1.00
8FFB32C093499710,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100611,155925,20100616,5000.00,110.182,2.350,,,,20100611,220238,1.00
BE7532ABD7CA60DE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155926,20100624,10000.00,98.300,5.126,,,,20100611,220238,1.00
B393A6F4B9DBF7E0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155926,20100624,10000.00,97.300,,,,,20100611,220238,1.00
4F5407EACF4B6FA9,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100611,155800,20100616,15000.00,105.924,0.902,,,,20100611,220238,1.00
5B3C09CCEEE75DCD,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100611,155652,20100616,5000.00,110.500,4.024,,,,20100611,220238,1.00
E4845A25984EFCF4,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,155458,20100616,20000.00,100.000,4.499,,,,20100611,220238,1.00
96FE66BB05CA302A,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100611,155927,20100616,10000.00,100.000,4.999,,,,20100611,220238,1.00
BA6E4B58CAAA0A2D,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
A2886BACE76562B6,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100611,155300,20100616,20000.00,97.710,,,,,20100611,220238,1.00
EB7B909063FB6133,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100611,155909,20100616,5000.00,95.907,5.717,,,,20100611,220238,1.00
A2456C47CB66D8DD,P,275281C84,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.000,20120801,,,20100611,155935,20100616,50000.00,101.100,3.457,,,,20100611,220238,1.00
25CEE652DDB2F786,P,796237BE4,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,3.500,20160201,,,20100611,155800,20100616,50000.00,104.704,1.661,,,,20100611,220238,1.00
77E11A13808A9121,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100611,155613,20100616,5000.00,98.275,,P,,,20100611,220238,1.00
6391E735B4822120,D,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100611,155828,20100624,435000.00,99.704,,,,,20100611,220238,1.00
9F83663C41A62633,D,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100611,155841,20100616,10000.00,103.747,,,,,20100611,220238,1.00
6631B75F1DB47578,D,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100611,155839,20100616,10000.00,103.997,,,,,20100611,220238,1.00
BCCCFC5610E8C012,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100611,155932,20100629,25000.00,99.736,4.026,,,,20100611,220238,1.00
9072381B8F6DAE66,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100611,155943,20100616,20000.00,100.852,3.400,,,,20100611,220238,1.00
7D6BF1419A34B8EB,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100611,155929,20100616,45000.00,95.125,5.296,,,,20100611,220238,1.00
7F5DB6D67F9103BA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100611,155930,20100616,10000.00,102.560,4.950,,,,20100611,220238,1.00
16725D171D5EDDBA,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100611,155623,20100616,250000.00,101.381,4.160,,,,20100611,220238,1.00
11E470FFF069CB8F,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100611,155922,20100616,25000.00,109.531,3.800,,,,20100611,220238,1.00
8C315068CED138BF,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100611,155932,20100616,25000.00,108.967,3.900,,,,20100611,220238,1.00
0CA1F9FFCC2C9176,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100611,155940,20100616,25000.00,108.967,3.900,,,,20100611,220238,1.00
BCD4D6AB756E33B7,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,154756,20100615,25000.00,94.625,5.510,,,,20100611,220238,1.00
3443D184B31CBC69,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100611,155830,20100616,150000.00,109.573,4.866,,,,20100611,220238,1.00
9D9188671B2E4479,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100611,155855,20100616,25000.00,96.400,5.421,,,,20100611,220238,1.00
1FCE6FF031E590E2,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,155940,20100616,50000.00,104.482,4.200,,,,20100611,220238,1.00
746D90D5F3B0F472,P,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100611,155900,20100616,50000.00,103.063,1.066,,,,20100611,220238,1.00
6CB42E07C654A790,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100611,155612,20100616,25000.00,96.400,,P,,,20100611,220238,1.00
4DADA46D4B1FF778,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100611,155900,20100616,40000.00,100.500,4.976,,,,20100611,220238,1.00
4A4108F69178CDAA,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,155947,20100624,5000.00,102.750,6.456,,,,20100611,220238,1.00
E662BEC43EA060A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,155947,20100623,5000.00,103.000,5.992,,,,20100611,220238,1.00
86F220F3C161E9F5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100611,155947,20100616,5000.00,107.000,5.505,,,,20100611,220238,1.00
2FB532A1CD4489D0,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100611,155949,20100616,30000.00,109.209,3.450,,,,20100611,220238,1.00
6BBA7AE8FF6459C9,S,620637J90,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20250201,,,20100611,155940,20100616,30000.00,51.997,1.881,,,,20100611,220238,1.00
9E8BF683D98A2B85,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100611,155949,20100616,30000.00,107.958,,,,,20100611,220238,1.00
73DEACEF61561422,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100611,105328,20100616,75000.00,95.625,,,,,20100611,220238,1.00
EE22E9C7DA365CE7,D,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100611,155847,20100616,30000.00,113.027,,,,,20100611,220238,1.00
6BF3B6DC9BA19D12,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100611,155853,20100616,25000.00,100.466,,,,,20100611,220238,1.00
4012255E883CC2D3,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100611,155850,20100616,25000.00,100.716,,,,,20100611,220238,1.00
83B5272BA2D79570,D,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100611,155937,20100629,25000.00,98.018,,,,,20100611,220238,1.00
A68E03A5F9D825B4,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100611,155951,20100616,20000.00,102.489,3.238,,,,20100611,220238,1.00
AB316F770D31A6D0,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100611,155954,20100616,5000.00,104.000,2.696,,,,20100611,220238,1.00
5DE5F0E4464DF1AA,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
14579604AE4700A9,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,160001,20100701,20000.00,102.625,5.708,,,,20100611,220238,1.00
CFEC11F21BB7BB32,D,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100611,155951,20100616,20000.00,102.489,,,,,20100611,220238,1.00
B20E7883CC6AC00D,S,04048PBJ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20180601,,,20100611,155957,20100616,15000.00,106.236,3.216,,,,20100611,220238,1.00
04A9A1B62B15A897,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100611,155957,20100616,5000.00,109.507,0.963,,,,20100611,220238,1.00
CEABA6CD7EACB16E,S,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100611,155953,20100616,100000.00,101.125,4.234,,,,20100611,220238,1.00
D9F66CFB3A1D9C90,S,452252FX2,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20290101,Y,,20100611,133000,20100701,1MM+,102.585,4.660,,,Y,20100611,220238,1.00
05855B597178AC32,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,160011,20100624,5000.00,102.250,6.310,,,,20100611,220238,1.00
7A062307966BBEB9,S,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100611,160009,20100615,75000.00,108.000,3.066,,,,20100611,220238,1.00
C772BF244734CB08,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,154800,20100615,25000.00,94.625,5.510,,,,20100611,220238,1.00
79142D04D17D150F,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100611,155544,20100616,20000.00,113.574,3.187,,,,20100611,220238,1.00
06EF30F115D123F7,S,432884KN3,HILTON N Y CENT SCH DIST BD ANTIC NTS,20100624,1.000,20101029,Y,,20100611,155802,20100624,1MM+,100.062,0.821,,,,20100611,220238,1.00
0BE97A0355270911,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,155509,20100616,5000.00,94.888,5.645,,,,20100611,220238,1.00
2DFC987D5B646F77,S,13067JAS0,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.300,20100701,,,20100611,155223,20100614,50000.00,100.000,3.251,,,,20100611,220238,1.00
F439ABA20004B554,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100611,155954,20100616,115000.00,105.794,0.500,,,,20100611,220238,1.00
2BC1C00351D08DB5,P,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100611,160010,20100616,5000.00,103.043,1.679,,,,20100611,220238,1.00
D9FC3B8B3C919E89,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,160011,20100624,10000.00,100.000,4.125,,,,20100611,220238,1.00
7FE9D221D84CD912,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,160009,20100623,10000.00,103.455,7.502,,,,20100611,220238,1.00
DEA81E9F4DE11FD5,D,620637J90,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20250201,,,20100611,155940,20100616,30000.00,50.997,,,,,20100611,220238,1.00
1408B3C531415E7C,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,160011,20100624,10000.00,98.500,,,,,20100611,220238,1.00
BA7567856FE71924,D,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20100611,155947,20100616,50000.00,100.523,,,,,20100611,220238,1.00
89154CE2AED79B74,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,155509,20100616,5000.00,95.588,,,,,20100611,220238,1.00
07A64D70508ADF7C,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,Y,,20100611,160015,20100629,30000.00,99.997,3.750,,,Y,20100611,220238,1.00
CDB59B455D9D7FD1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100611,155923,20100616,25000.00,104.175,,,,,20100611,220238,1.00
DD5FEF33A9CA1298,S,523559AF9,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20150801,Y,,20100611,121500,20100624,200000.00,108.691,2.190,,,Y,20100611,220238,1.00
194AB0B6051FB161,S,452252FX2,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20290101,Y,,20100611,133000,20100701,1MM+,102.585,4.660,,,Y,20100611,220238,1.00
0B24DA3E8FBA5554,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100611,155600,20100616,50000.00,107.870,,,,,20100611,220238,1.00
F806192767010D17,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100611,133157,20100616,50000.00,101.487,,,,,20100611,220238,1.00
1C08AB256C44390A,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100611,160029,20100616,5000.00,105.998,5.100,,,,20100611,220238,1.00
6D0A4066721C5829,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100611,160021,20100616,100000.00,112.433,3.500,,,,20100611,220238,1.00
417495828BC70FD1,P,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100611,160022,20100616,25000.00,100.810,3.994,,,,20100611,220238,1.00
14DCAF52BBDA07ED,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20100611,155943,20100616,20000.00,99.750,3.040,,,,20100611,220238,1.00
5E3CB67624DA91A2,D,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100611,160005,20100616,30000.00,102.154,,,,,20100611,220238,1.00
92B6AC0CA99ECD60,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100611,155700,20100616,10000.00,96.051,6.000,,,,20100611,220238,1.00
F54038E42E79FE74,P,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100611,155732,20100616,50000.00,91.468,6.342,,,,20100611,220238,1.00
09C10F51C8A1C438,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100611,155805,20100616,50000.00,74.392,7.455,,,,20100611,220238,1.00
5BA5F6BDE79A883E,S,917436GL5,UTAH HSG CORP SINGLE FAMILY SER F-CL III,20031001,5.250,20250701,,,20100611,154800,20100616,50000.00,102.510,4.359,,,,20100611,220238,1.00
55F74E51B6A63930,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100611,155732,20100616,50000.00,91.468,,,,,20100611,220238,1.00
BFAC8A0586677EE3,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100611,155805,20100616,50000.00,74.392,,,,,20100611,220238,1.00
6659B2DC490F1B52,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100611,160000,20100616,45000.00,107.402,4.050,,,,20100611,220238,1.00
5E346FE185556F6C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100611,160019,20100616,50000.00,98.250,4.647,,,,20100611,220238,1.00
6F23838610BA1292,S,984487LE6,YAKIMA CNTY WASH SCH DIST ,20070101,4.500,20231201,,,20100611,160025,20100616,25000.00,103.454,3.896,,,,20100611,220238,1.00
5A05F686AB4EB0FD,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100611,155544,20100616,45000.00,110.450,3.570,,,,20100611,220238,1.00
A2E9D8B20833E3F6,S,452252GC7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.250,20290101,Y,,20100611,133000,20100701,1MM+,105.429,4.540,,,Y,20100611,220238,1.00
94E113380CA8B6A6,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100611,160038,20100616,10000.00,104.750,4.175,,,,20100611,220238,1.00
8D2E3A520FBBD2F7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,160037,20100616,15000.00,99.850,8.924,,,,20100611,220238,1.00
0D9E6F2ED750B316,P,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100611,160037,20100616,25000.00,100.300,4.220,,,,20100611,220238,1.00
130F57E9043A9AE6,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100611,160010,20100616,55000.00,88.817,2.782,,,,20100611,220238,1.00
5DCE73F21F469B1C,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100611,155202,20100616,5000.00,95.000,,P,,,20100611,220238,1.00
D943FC626FA9B7EC,D,088668GB8,BIBB CNTY ALA WTS,20050801,4.350,20300501,,,20100611,155242,20100616,10000.00,85.022,,P,,,20100611,220238,1.00
4BF1FD3045D14EB0,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100611,155252,20100616,20000.00,96.700,,P,,,20100611,220238,1.00
78F852311447F01C,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100611,155257,20100616,5000.00,99.126,,P,,,20100611,220238,1.00
7CEEE5C1B4C67CD0,D,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100611,155355,20100616,10000.00,103.500,,P,,,20100611,220238,1.00
EC975C508CD516E9,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100611,160049,20100616,5000.00,93.992,4.893,,,,20100611,220238,1.00
658EFDEE31234DC3,D,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100611,160037,20100616,25000.00,100.400,,,,,20100611,220238,1.00
263EEF72647C9085,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100611,160047,20100616,10000.00,110.936,3.232,,,,20100611,220238,1.00
7EDA65E88AB54D08,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100611,155920,20100616,45000.00,109.500,,S,,,20100611,220238,1.00
74A93F22E8520A9B,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,155251,20100617,20000.00,97.878,,,,,20100611,220238,1.00
79634EA3EAA725CA,S,523559AL6,LEE CNTY GA UTILS AUTH REV ,20100624,5.000,20190801,Y,,20100611,121500,20100624,600000.00,112.527,3.230,,,Y,20100611,220238,1.00
2CAEE3D9507F8170,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160057,20100624,15000.00,102.750,6.456,,,,20100611,220238,1.00
17D38359E0A2CD38,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,160019,20100616,15000.00,99.750,,,,,20100611,220238,1.00
003922E8EEFE789A,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100611,155951,20100616,100000.00,98.690,,,,,20100611,220238,1.00
921A6F3BD79E0DC4,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100611,155948,20100616,100000.00,98.750,,,,,20100611,220238,1.00
D091BE0F7A061F94,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100611,160047,20100616,10000.00,109.838,,,,,20100611,220238,1.00
2995618F18089BD9,D,04048PBJ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER C,20060523,4.375,20180601,,,20100611,160008,20100616,15000.00,104.667,,,,,20100611,220238,1.00
6F711619E17CE4DB,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100611,160051,20100616,10000.00,109.838,,,,,20100611,220238,1.00
614819FCD6F494E4,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,160100,20100616,25000.00,101.128,5.353,,,,20100611,220238,1.00
97851F79DB7FA11C,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,160052,20100624,500000.00,100.100,6.921,,,,20100611,220238,1.00
DBB920721013B71E,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100611,160055,20100616,100000.00,99.694,4.524,,,,20100611,220238,1.00
36E6D38E5E00FB31,S,078275ZL1,BELLAIRE TEX SER A,20100601,3.500,20180215,Y,,20100611,160055,20100622,35000.00,105.449,2.706,,,,20100611,220238,1.00
E74BFF3727D75A10,S,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,Y,,20100611,153000,20100617,130000.00,99.715,4.420,,,Y,20100611,220238,1.00
DB0A13D3B22D0538,P,83710D2W7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20280401,,,20100611,160104,20100616,5000.00,98.700,4.103,,,,20100611,220238,1.00
6B87C4AA72018BF7,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100611,160100,20100616,200000.00,112.156,3.550,,,,20100611,220238,1.00
06D6514051B12641,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100611,160101,20100616,40000.00,44.858,6.519,,,,20100611,220238,1.00
C9EEC7CAA522CA1E,S,676306BH5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20220615,,,20100611,160103,20100616,20000.00,108.568,3.750,,,,20100611,220238,1.00
4C53D52D2C4BD601,S,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100611,160049,20100617,25000.00,103.950,2.341,,,,20100611,220238,1.00
0422E7CAEDA714D0,P,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100611,160055,20100616,25000.00,103.095,4.015,,,,20100611,220238,1.00
9302BAD949D5B8D7,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100611,160055,20100616,20000.00,103.779,3.800,,,,20100611,220238,1.00
5BBA7AB8F964EA04,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100611,160055,20100616,25000.00,103.595,,,,,20100611,220238,1.00
CA8763D055155E8A,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
398B7C7C272E3240,S,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,160050,20100624,100000.00,98.875,4.128,,,,20100611,220238,1.00
9A564A776839BD2E,P,097851DL0,BOND & MONTGOMERY CNTYS ILL REF,20050301,4.000,20211101,,,20100611,155859,20100616,635000.00,96.601,4.382,,,,20100611,220238,1.00
D3B9CFF9091B7BB0,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,Y,,20100611,160024,20100624,435000.00,100.000,2.000,,,,20100611,220238,1.00
FF0BF7E4EDDFD3C0,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,160109,20100616,10000.00,102.489,3.857,,,,20100611,220238,1.00
FA0C84E3980822F2,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,160115,20100623,100000.00,100.486,2.030,,,,20100611,220238,1.00
51A6770A040EAEEC,D,098747DG0,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20210715,Y,,20100611,160050,20100624,100000.00,98.875,,,,,20100611,220238,1.00
C1C56F616A6B788C,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100611,160100,20100616,50000.00,108.611,2.735,,,,20100611,220238,1.00
6EF84D622F7FA8D3,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100611,160014,20100616,25000.00,92.599,,,,,20100611,220238,1.00
9E24A2A4ABC7FE44,P,953051AR0,WEST HANCOCK IOWA CMNTY SCH ,20091201,4.750,20250701,,,20100611,160120,20100616,5000.00,101.850,4.498,,,,20100611,220238,1.00
D77771E2B8441906,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100611,160118,20100616,30000.00,99.999,5.750,,,,20100611,220238,1.00
8C0BA50659BCD8D2,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100611,155914,20100616,25000.00,102.625,,,,,20100611,220238,1.00
AD5BF38428C605AA,P,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100611,160120,20100615,25000.00,108.756,2.098,,,,20100611,220238,1.00
C4A1A19F882BEA11,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100611,160100,20100616,200000.00,111.173,3.400,,,,20100611,220238,1.00
9C180C1C46D11106,S,343595DB7,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.700,20231101,Y,,20100611,160128,20100623,5000.00,101.050,4.546,,,,20100611,220238,1.00
669509AEB0F9B5CB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100611,160115,20100616,100000.00,101.510,4.049,,,,20100611,220238,1.00
75F1C47684CD93F0,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100611,160045,20100617,25000.00,101.825,,,,,20100611,220238,1.00
C479751F8A65A20C,D,871702ZJ8,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20161215,Y,,20100611,160027,20100617,25000.00,102.075,,,,,20100611,220238,1.00
CFB72F30BC6D986C,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100611,155855,20100616,120000.00,107.442,1.145,,,,20100611,220238,1.00
FDA76FC5AF8F9FA0,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20100611,112750,20100616,25000.00,92.213,5.822,,,,20100611,220238,1.00
5D8C0FADEB8E761A,D,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100611,155101,20100714,25000.00,100.125,,,,,20100611,220238,1.00
24DB098A55E23665,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100611,160131,20100616,25000.00,102.750,3.528,,,,20100611,220238,1.00
C4A2FCADA2A1228D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100611,160115,20100616,25000.00,102.350,4.720,,,,20100611,220238,1.00
7A6DF219CB967FB6,P,60636WMC6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.250,20140501,,,20100611,160126,20100616,40000.00,105.962,1.655,,,,20100611,220238,1.00
5D01887BBB5897D0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100611,160102,20100616,60000.00,106.825,4.810,,,,20100611,220238,1.00
D97932830A941C33,P,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20100611,160125,20100616,150000.00,104.437,1.102,,,,20100611,220238,1.00
C365A003926887AF,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100611,160129,20100616,10000.00,114.105,2.240,,,,20100611,220238,1.00
1391264548F9EB7E,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,750000.00,99.862,,,,,20100611,220238,1.00
7FA95A6777219E4C,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100611,160129,20100616,10000.00,112.855,,,,,20100611,220238,1.00
CEB85CB36219BB00,D,769250GE5,RIVERSIDE PA SCH DIST ,20100714,2.000,20141015,Y,,20100611,155559,20100714,15000.00,101.500,,,,,20100611,220238,1.00
6936D5F66CFEBE3D,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100611,160056,20100616,100000.00,68.500,,P,,,20100611,220238,1.00
B64CAA4F07ABF675,P,419794SC7,HAWAII ST ARPTS SYS REV REF-SER A,20000501,5.750,20210701,,,20100611,160100,20100616,25000.00,101.000,5.548,,,,20100611,220238,1.00
C507539BB796115D,S,147795KW7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.500,20220501,,,20100611,160144,20100616,5000.00,100.890,4.000,,,,20100611,220238,1.00
F05F892DD83001EC,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100611,160135,20100616,10000.00,104.750,4.175,,,,20100611,220238,1.00
B969901A445CCABF,S,435290FK2,HOLLAND PATENT N Y CENT SCH BD ANTIC NTS,20100625,1.000,20100923,Y,,20100611,160100,20100625,1MM+,100.043,0.824,,,,20100611,220238,1.00
07512726EF558166,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,160042,20100616,10000.00,89.500,6.033,,,,20100611,220238,1.00
0EC972EA70120A02,S,13078YGF6,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.800,20190902,Y,,20100611,160106,20100630,50000.00,100.000,5.799,,,,20100611,220238,1.00
930E9125FCD126EA,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100611,160115,20100616,30000.00,112.000,2.048,,,,20100611,220238,1.00
8995FC5203138529,S,769250GE5,RIVERSIDE PA SCH DIST ,20100714,2.000,20141015,Y,,20100611,155500,20100714,15000.00,101.667,1.593,,,,20100611,220238,1.00
1EDA106AE76641F4,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20100611,160144,20100616,10000.00,74.000,9.447,,,,20100611,220238,1.00
64EAD53B5FC58C76,D,871702ZL3,SYRACUSE N Y PUB IMPT-SER A,20100615,3.000,20181215,Y,,20100611,160100,20100617,50000.00,98.508,,,,,20100611,220238,1.00
C029C576F10E2739,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160152,20100624,5000.00,102.750,6.456,,,,20100611,220238,1.00
3FAAFC5C9DA52B0D,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1MM+,100.000,,,,,20100611,220238,1.00
F777FA238B662A5D,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,500000.00,100.000,,,,,20100611,220238,1.00
27A74C4468797E8D,S,13078YGE9,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.600,20180902,Y,,20100611,160124,20100630,85000.00,100.000,5.599,,,,20100611,220238,1.00
2C2C19ABB6442664,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100611,155844,20100616,25000.00,96.284,5.288,,,,20100611,220238,1.00
7CA79544AC95ED59,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160000,20100623,50000.00,100.000,,,,,20100611,220238,1.00
F42DABE3AF386B83,S,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20100611,155310,20100616,10000.00,106.622,1.250,,,,20100611,220238,1.00
ECAD33BB0845E7DE,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100611,160058,20100616,10000.00,91.508,5.100,,,,20100611,220238,1.00
B2843C933CFB2206,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100611,160145,20100616,50000.00,97.975,5.157,,,,20100611,220238,1.00
037B6029A9D29191,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,153340,20100617,270000.00,97.247,,,,,20100611,220238,1.00
21A23B010EC52344,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100611,153239,20100617,270000.00,97.103,,,,,20100611,220238,1.00
E7E66E6A943B59AD,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100611,155844,20100616,25000.00,96.284,,,,,20100611,220238,1.00
1D5BD7F3D380BE32,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,500000.00,100.000,,,,,20100611,220238,1.00
979B730F913C489A,S,851103QD6,SPRINGFIELD OHIO REF-VAR PURP,20090319,2.500,20111201,,,20100611,160139,20100616,25000.00,102.154,1.008,,,,20100611,220238,1.00
CD4E009D22F25F72,P,91335VFX9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,2.500,20100915,,,20100611,160054,20100616,25000.00,100.206,1.653,,,,20100611,220238,1.00
C9F1A1699C79EA0C,S,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100611,160157,20100616,10000.00,103.594,3.632,,,,20100611,220238,1.00
47B052AC9B38E6B6,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100611,160156,20100616,75000.00,107.598,1.406,,,,20100611,220238,1.00
0ED8D749AFAA77AC,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100611,160152,20100616,15000.00,113.877,,,,,20100611,220238,1.00
2D75384F935D8826,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100611,160144,20100616,100000.00,109.365,0.624,,,,20100611,220238,1.00
13D2450089A0C622,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100611,160150,20100616,15000.00,116.154,3.180,,,,20100611,220238,1.00
8CB3A17148BB7352,S,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100611,160159,20100616,5000.00,103.594,3.632,,,,20100611,220238,1.00
8C72D6020AEC0C7C,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,160105,20100616,10000.00,99.863,,,,,20100611,220238,1.00
2F59F0DB1076F3EE,D,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20100611,160104,20100616,10000.00,100.113,,,,,20100611,220238,1.00
1293C03526D98552,D,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100611,160157,20100616,10000.00,101.310,,,,,20100611,220238,1.00
6D2663BDF8D833BF,D,149843YU2,CECIL CNTY MD REF & IMPT,20051115,4.375,20251101,,,20100611,160159,20100616,5000.00,101.310,,,,,20100611,220238,1.00
F079A23833FF1BD0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160213,20100624,5000.00,102.500,6.490,,,,20100611,220238,1.00
3B0BDB3E826C2795,S,91412FFN2,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20240901,,,20100611,155227,20100614,15000.00,105.150,1.520,,,,20100611,220238,1.00
8BA84174D31842C3,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1MM+,100.000,,,,,20100611,220238,1.00
26E54526A6D80833,D,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100611,160149,20100616,100000.00,109.115,,,,,20100611,220238,1.00
5A82154933CF4866,S,03762RAF9,APEX PK & REC DIST COLO REF,20080925,3.100,20131201,,,20100611,160201,20100616,20000.00,106.010,1.316,,,,20100611,220238,1.00
BE8B460C46BCAA77,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100611,160158,20100616,30000.00,107.276,4.009,,,,20100611,220238,1.00
3D893CB4F33D97DB,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100611,155654,20100708,25000.00,99.794,,,,,20100611,220238,1.00
04C8C5CC8DC13757,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100611,160148,20100616,25000.00,103.542,5.000,,,,20100611,220238,1.00
F05B2AA42F7CC7D4,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100611,160208,20100616,20000.00,101.159,4.179,,,,20100611,220238,1.00
ED504F26112BFC3F,P,557021HC9,MADISON CNTY ILL CMNTY UNIT SER A,20041216,4.250,20210201,,,20100611,155902,20100616,390000.00,102.101,3.750,,,,20100611,220238,1.00
A407641DADA6BA32,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100611,160219,20100616,20000.00,83.536,3.000,,,,20100611,220238,1.00
C3571D1F19DDB654,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100611,160225,20100616,25000.00,114.799,4.864,,,,20100611,220238,1.00
6E6CB1688BCD5FCA,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100611,160225,20100624,50000.00,101.230,3.565,,,,20100611,220238,1.00
A18812458C3318F9,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,155300,20100616,30000.00,96.750,5.604,,,,20100611,220238,1.00
C3D49BF4B7277A1E,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20100611,160000,20100616,100000.00,109.896,1.969,,,,20100611,220238,1.00
806523C5436F1F3D,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,160225,20100624,10000.00,101.945,4.753,,,,20100611,220238,1.00
563448F940BEAE39,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,,20211201,Y,,20100611,160227,20100623,30000.00,60.704,4.411,,,,20100611,220238,1.00
4CFF1D2197560871,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,155300,20100616,30000.00,96.750,,,,,20100611,220238,1.00
D161EF1AE1B943E0,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100611,160227,20100616,20000.00,106.162,3.356,,,,20100611,220238,1.00
95ED00AEF78EE306,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100611,160214,20100616,20000.00,98.500,,,,,20100611,220238,1.00
2815B88F59724A87,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100611,160208,20100616,20000.00,98.500,,,,,20100611,220238,1.00
3DC4F4657AC47941,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1MM+,99.633,2.616,,,,20100611,220238,1.00
41A14C12998C4454,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20100611,160235,20100616,10000.00,99.990,4.650,,,,20100611,220238,1.00
A9A0A9FB43216516,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100611,160236,20100623,25000.00,101.500,5.402,,,,20100611,220238,1.00
1B108F1BE238CCC7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,160238,20100701,5000.00,104.500,5.380,,,,20100611,220238,1.00
C75787E08CD82A91,S,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100611,160230,20100616,10000.00,103.184,3.664,,,,20100611,220238,1.00
D1BA95CE20FC8F02,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100611,160000,20100624,30000.00,111.738,3.594,,,,20100611,220238,1.00
B810419B39D43C46,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,155900,20100624,25000.00,99.650,5.025,,,,20100611,220238,1.00
D8DC4A3CABCAF92F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,160031,20100616,100000.00,100.000,4.000,,,,20100611,220238,1.00
536F759DD79FBB5C,S,25059NEE2,DESOTO CNTY MISS REF,20091214,3.250,20171101,,,20100611,160230,20100616,15000.00,101.640,3.000,,,,20100611,220238,1.00
71978F135A946DD2,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100611,160244,20100616,15000.00,97.120,4.838,,,,20100611,220238,1.00
3ABF3AC06162B476,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155804,20100615,25000.00,94.625,5.510,,,,20100611,220238,1.00
32E04AFDCC5ADFA8,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100611,160242,20100616,30000.00,101.549,7.011,,,,20100611,220238,1.00
8740FD8A98AE0B7F,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100611,160100,20100624,50000.00,102.594,,,,,20100611,220238,1.00
B63A28EA2CF52273,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100611,160141,20100616,200000.00,111.005,,P,,,20100611,220238,1.00
36C44940C03B0369,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100611,155656,20100708,25000.00,101.457,3.197,,,,20100611,220238,1.00
58ABA77AE5B32DC7,P,541753AJ8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.250,20180801,,,20100611,160236,20100616,35000.00,99.798,4.279,,,,20100611,220238,1.00
BEAA59C83FF19FC1,P,640547AC9,NEOSHO CNTY KANS HOSP REV REF-SER A,20060928,5.150,20310901,,,20100611,160152,20100616,35000.00,89.500,6.033,,,,20100611,220238,1.00
1F0F5AFD8C6A1FE0,S,560427HW9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20200701,Y,,20100611,160000,20100624,205000.00,111.695,3.599,,,,20100611,220238,1.00
A9454CDC5356F184,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,160118,20100616,200000.00,100.000,4.000,,,,20100611,220238,1.00
F3E4B527F5C6B380,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20100611,160254,20100616,15000.00,100.000,4.648,,,,20100611,220238,1.00
E9AD6B67DC940DCC,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100611,160255,20100715,5000.00,102.750,5.574,,,,20100611,220238,1.00
2F3E1EC050A9C30E,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100611,160249,20100701,25000.00,107.900,4.198,,,,20100611,220238,1.00
06BB30C2E34FFE3E,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100611,160246,20100616,110000.00,95.155,5.300,,,,20100611,220238,1.00
32CBF21A0E00C754,S,650028BV4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20140315,,,20100611,160255,20100616,50000.00,108.409,0.651,,,,20100611,220238,1.00
FB3BA0B9884AB244,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100611,160250,20100618,40000.00,74.750,7.855,,,,20100611,220238,1.00
93F858858FDA6D85,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100611,160245,20100616,45000.00,97.500,4.723,,,,20100611,220238,1.00
50F8BB4186AC7A29,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100611,160156,20100616,20000.00,82.051,,,,,20100611,220238,1.00
150C510DC3E1D55A,D,03762RAF9,APEX PK & REC DIST COLO REF,20080925,3.100,20131201,,,20100611,160159,20100616,20000.00,104.385,,,,,20100611,220238,1.00
DF86B4930255B01F,D,03762RAF9,APEX PK & REC DIST COLO REF,20080925,3.100,20131201,,,20100611,160157,20100616,20000.00,104.510,,,,,20100611,220238,1.00
ACC0C38B1AAA3851,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100611,160155,20100616,20000.00,82.301,,,,,20100611,220238,1.00
4CE70A9D37FDDFB8,S,59259RZ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.500,20271115,,,20100611,160255,20100616,5000.00,100.635,4.398,,,,20100611,220238,1.00
1E3EA5D429FF9179,D,59259RZ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.500,20271115,,,20100611,160258,20100616,5000.00,100.235,,,,,20100611,220238,1.00
DD943E72BD6354C9,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100611,160254,20100616,50000.00,89.000,5.492,,,,20100611,220238,1.00
3AEFFBED60B64634,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100611,155948,20100616,10000.00,105.911,3.449,,,,20100611,220238,1.00
BDD4582702D48F76,P,392023KD8,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20140201,,,20100611,160258,20100616,25000.00,107.750,-96.994,,,,20100611,220238,1.00
B10E46F9714BAFA5,P,492692MG0,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,5.000,20201201,,,20100611,160258,20100616,50000.00,113.042,1.587,,,,20100611,220238,1.00
71748F65ACAF6AA8,P,79741TAJ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20220501,,,20100611,160200,20100616,10000.00,109.798,3.750,,,,20100611,220238,1.00
327B1FFC18DC3C7F,S,261005KK7,DOWNEY CALIF UNI SCH DIST REF,20060912,5.000,20110801,,,20100611,160210,20100616,250000.00,105.051,0.492,,,,20100611,220238,1.00
F9C3DA2266E39AA2,S,45528SBQ8,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20130115,,,20100611,160304,20100616,30000.00,105.055,1.738,,,,20100611,220238,1.00
79AE3315683FC387,P,788363GP8,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.800,20170201,,,20100611,155905,20100616,620000.00,99.051,3.964,,,,20100611,220238,1.00
6EE91DE89C7C52C0,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100611,155800,20100616,25000.00,86.159,,,,,20100611,220238,1.00
52DA7FCFC30B2041,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100611,155800,20100616,25000.00,85.959,6.164,,,,20100611,220238,1.00
591E3EDCFA12BF75,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100611,160150,20100616,100000.00,67.750,4.850,,,,20100611,220238,1.00
C04B54BF1E13AC17,D,261005KK7,DOWNEY CALIF UNI SCH DIST REF,20060912,5.000,20110801,,,20100611,160215,20100616,250000.00,104.751,,,,,20100611,220238,1.00
6454404D5E127EB3,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100611,160313,20100616,25000.00,89.895,5.386,,,,20100611,220238,1.00
084889712BF48ABE,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160311,20100623,750000.00,100.000,2.503,,,,20100611,220238,1.00
19EC15B9DE6A5FED,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100611,160313,20100630,100000.00,99.993,4.500,,,,20100611,220238,1.00
1913C2EE44C27E89,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100611,155900,20100616,50000.00,99.240,5.200,,,,20100611,220238,1.00
3604B7E7221B1758,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100611,160247,20100616,100000.00,90.511,,,,,20100611,220238,1.00
E50B60061D76934B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,155832,20100616,30000.00,89.718,5.850,,,,20100611,220238,1.00
4F0F05D3187EAC87,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100611,160311,20100616,15000.00,115.271,2.030,,,,20100611,220238,1.00
A3B02A6C9E30265D,S,59333MB46,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER AZ-QUALIFIED SCH,20100624,6.235,20270615,Y,,20100611,160258,20100624,1MM+,100.000,6.235,,,,20100611,220238,1.00
772A0A5B394A5EC8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100611,160301,20100616,100000.00,110.102,0.604,,,,20100611,220238,1.00
A403488B5C5EF2B8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160318,20100624,5000.00,102.500,6.490,,,,20100611,220238,1.00
BAE3461A633CF7C7,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100611,160311,20100616,15000.00,114.021,,,,,20100611,220238,1.00
83811980C6718979,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100611,160000,20100616,10000.00,97.154,5.250,,,,20100611,220238,1.00
11FE6165E1FF0ADB,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100611,160312,20100616,40000.00,99.019,4.814,,,,20100611,220238,1.00
A5B0E262B19A74D9,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100611,155900,20100621,10000.00,108.261,4.750,,,,20100611,220238,1.00
6FE867EA6A5F0F90,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100611,155900,20100616,50000.00,99.500,5.033,,,,20100611,220238,1.00
24474607D6D35CDA,S,722054BR3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,5.000,20170701,,,20100611,155800,20100617,5000.00,109.285,3.500,,,,20100611,220238,1.00
1C6DA565DC588B5A,S,456560UJ8,INDUSTRY CALIF REF-SER B,20090730,5.000,20160701,,,20100611,160255,20100616,30000.00,111.560,2.900,,,,20100611,220238,1.00
C1717EAEA433A107,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100611,160312,20100616,40000.00,99.419,,,,,20100611,220238,1.00
86E1F33A7BDE9BDD,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,160329,20100623,25000.00,100.000,3.499,,,,20100611,220238,1.00
83B37E1CD1F0E275,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100611,160329,20100623,15000.00,100.000,3.624,,,,20100611,220238,1.00
310A8F6A4A441582,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100611,160329,20100616,10000.00,105.869,3.730,,,,20100611,220238,1.00
73E48D2F723853CA,D,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100611,160131,20100701,35000.00,99.435,,,,,20100611,220238,1.00
5D52A803FDC8D155,P,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20100611,160330,20100616,5000.00,106.300,2.504,,,,20100611,220238,1.00
33F1B54E39FED78C,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,160339,20100624,10000.00,102.500,5.598,,,,20100611,220238,1.00
7A70B92E98C4937A,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100611,160010,20100616,5000.00,107.348,5.100,,,,20100611,220238,1.00
19C7B8EAE484262F,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100611,160302,20100616,25000.00,114.463,4.751,,,,20100611,220238,1.00
B777C1ED56A80930,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,160200,20100616,400000.00,101.815,4.758,,,,20100611,220238,1.00
D5B7917ABD09610E,P,91412FFN2,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20240901,,,20100611,155230,20100614,15000.00,105.150,1.520,,,,20100611,220238,1.00
61A04B7167719115,D,213185EB3,COOK CNTY ILL REF-SER A,20100623,5.250,20241115,Y,,20100611,153000,20100623,100000.00,108.152,,,,,20100611,220238,1.00
E966319AC987C3EB,P,43109PAC8,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20111201,,,20100611,155951,20100616,435000.00,106.031,0.830,,,,20100611,220238,1.00
34802F6ABC3BB02E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,160322,20100616,10000.00,106.752,5.270,,,,20100611,220238,1.00
112371FB633F6DB8,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100611,160226,20100616,25000.00,114.463,,,,,20100611,220238,1.00
865ED4C73B8D19A4,P,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20100611,160331,20100616,20000.00,106.300,2.504,,,,20100611,220238,1.00
E46BACAE19E77831,P,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20100611,160332,20100616,15000.00,102.155,3.690,,,,20100611,220238,1.00
E845EB09B285A665,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100611,160333,20100616,10000.00,62.941,4.440,,,,20100611,220238,1.00
88E35AFB5EE53020,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100611,160334,20100616,10000.00,75.407,3.778,,,,20100611,220238,1.00
C9C563FF0B19DF48,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100611,160141,20100616,25000.00,99.749,3.398,,,,20100611,220238,1.00
666C3E7CFC9868B2,P,525678ES3,LEMONT ILL ,20050301,4.400,20221201,,,20100611,160000,20100616,205000.00,98.851,4.521,,,,20100611,220238,1.00
65796FFA0A85DEB9,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20100611,133700,20100616,300000.00,116.759,,S,,,20100611,220238,1.00
0DAD7559C62F6457,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,160332,20100616,5000.00,106.926,6.955,,,,20100611,220238,1.00
AFD7F8DE7F33F549,D,851103QD6,SPRINGFIELD OHIO REF-VAR PURP,20090319,2.500,20111201,,,20100611,160141,20100616,25000.00,102.004,,,,,20100611,220238,1.00
E4E69A329070699F,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100611,160305,20100616,100000.00,109.852,,,,,20100611,220238,1.00
B77D1927F313BB3C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,160322,20100616,10000.00,105.252,,,,,20100611,220238,1.00
CF3806664D44CE1B,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,154500,20100624,1MM+,100.000,,,,Y,20100611,220238,1.00
83C900DCE9728E8B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,160308,20100616,5000.00,106.225,,,,,20100611,220238,1.00
B2651904B8B9A0C8,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100611,160333,20100616,25000.00,110.640,,,,,20100611,220238,1.00
E0F56CC4386404E2,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100611,160351,20100616,25000.00,104.183,4.146,,,,20100611,220238,1.00
D5A535FFCC924248,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,160351,20100616,25000.00,103.000,4.607,,,,20100611,220238,1.00
CCBCBE76CD8F2E89,S,76913GAN0,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.050,20160501,,,20100611,160332,20100616,25000.00,102.969,2.860,,,,20100611,220238,1.00
556B4C0346A1D34A,S,010257FG3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20140815,,,20100611,160338,20100616,5000.00,102.558,3.336,,,,20100611,220238,1.00
C3A960C8645250B1,S,13078YGF6,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,5.800,20190902,Y,,20100611,160257,20100630,30000.00,100.000,5.799,,,,20100611,220238,1.00
A83C854335988384,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,160257,20100616,10000.00,48.965,5.935,,,,20100611,220238,1.00
39DC94B7DEE0E643,S,13078YGG4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.000,20200902,Y,,20100611,160320,20100630,45000.00,100.000,5.999,,,,20100611,220238,1.00
04DADE37F66BD1F2,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100611,160257,20100616,10000.00,48.053,,,,,20100611,220238,1.00
C741FD6595650718,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,160348,20100616,50000.00,104.523,4.000,,,,20100611,220238,1.00
43EF7495B2ACDCA1,P,604114QZ4,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20120301,,,20100611,160342,20100616,15000.00,105.007,2.002,,,,20100611,220238,1.00
A675F9B43AC71D12,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100611,160348,20100616,50000.00,103.273,,,,,20100611,220238,1.00
CBFDA6CF2B754BB2,S,599233AA1,MILES CITY MONT MULTIFAMILY HSG-BIRCHWOOD PPTYS LP PROJ,19990506,6.750,20290501,,,20100611,160200,20100616,25000.00,72.100,10.082,,,,20100611,220238,1.00
3746D813F31D5FDD,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100611,155745,20100616,25000.00,103.720,5.520,,,,20100611,220238,1.00
39EE290B45A960C0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,160358,20100701,10000.00,99.625,5.275,,,,20100611,220238,1.00
6AB4A538019871BB,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100611,160300,20100616,50000.00,108.620,3.250,,,,20100611,220238,1.00
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EB246520FBF51D1E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100611,160358,20100701,10000.00,97.750,,,,,20100611,220238,1.00
D44DCF7614D5A4F1,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,160356,20100616,100000.00,65.122,,S,,,20100611,220238,1.00
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5D60395A76938557,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100611,160402,20100616,300000.00,107.682,4.964,,,,20100611,220238,1.00
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A11EA706D81D372A,P,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20100611,160037,20100616,5000.00,100.000,6.891,,,,20100611,220238,1.00
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A0171293AA03E1EE,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160300,20100623,1MM+,100.000,2.503,,,,20100611,220238,1.00
4E88B710DDEF35CE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,160127,20100616,50000.00,79.177,6.924,,,,20100611,220238,1.00
E18A06B54F68CDCE,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,160320,20100625,300000.00,100.000,,,,,20100611,220238,1.00
05D7B2E803A6F42E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100611,160127,20100616,50000.00,79.177,,,,,20100611,220238,1.00
110BD4A4A46F8FA8,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100611,160143,20100616,40000.00,100.419,,S,,,20100611,220238,1.00
FDE95B7FAF4158E8,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100611,160256,20100616,50000.00,110.730,,S,,,20100611,220238,1.00
73B3C6E15E0BBA30,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100611,160420,20100616,20000.00,93.645,5.100,,,,20100611,220238,1.00
6DF89EDFB4F7F613,S,123776TF3,BUTLER PA AREA SCH DIST SER B,20030115,5.250,20140915,,,20100611,160409,20100616,15000.00,112.979,2.043,,,,20100611,220238,1.00
38EB22BEE78128A8,P,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100611,160159,20100616,25000.00,46.049,6.883,,,,20100611,220238,1.00
57B37A375515A373,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100611,160412,20100616,20000.00,102.625,3.228,,,,20100611,220238,1.00
946209E80DAAC702,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100611,160021,20100616,3000.00,100.000,4.990,,,,20100611,220238,1.00
5711AD18889B7AEE,D,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100611,160159,20100616,25000.00,46.049,,,,,20100611,220238,1.00
128005ADEFFDDFF9,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100611,160429,20100701,25000.00,101.000,3.618,,,,20100611,220238,1.00
8E1CC332F1E12D4F,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100611,160400,20100616,20000.00,96.422,6.149,,,,20100611,220238,1.00
B9DCBC9E645732EF,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100611,160200,20100618,10000.00,91.650,6.400,,,,20100611,220238,1.00
905B259B08CB78C0,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100611,160421,20100616,5000.00,100.000,5.219,,,,20100611,220238,1.00
C931FC2319115292,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100611,160400,20100616,20000.00,97.151,,,,,20100611,220238,1.00
FC82C4338C5F6363,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,160424,20100624,120000.00,99.500,5.040,,,,20100611,220238,1.00
3DA01D924D1CAFA5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100611,160413,20100614,75000.00,105.080,3.865,,,,20100611,220238,1.00
C4A66B9A9B2022D3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,160418,20100616,40000.00,99.997,4.000,,,,20100611,220238,1.00
719021C29A7F4019,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100611,160300,20100616,10000.00,114.701,2.951,,,,20100611,220238,1.00
587CDFD0958555F8,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,160429,20100624,20000.00,100.000,4.125,,,,20100611,220238,1.00
42274D4BB0AA921B,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,160429,20100624,20000.00,98.500,,,,,20100611,220238,1.00
FF84AB5F27E50B5F,S,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100611,160417,20100616,50000.00,108.498,1.589,,,,20100611,220238,1.00
8F7EF5C0912C52B4,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,160300,20100622,50000.00,98.660,4.880,,,,20100611,220238,1.00
E80EAFEBFB87E372,S,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100611,160400,20100616,30000.00,115.001,2.913,,,,20100611,220238,1.00
B1D061C9A21E42CA,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,160445,20100616,5000.00,106.375,5.615,,,,20100611,220238,1.00
80F1D5B206049BA2,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,155538,20100616,75000.00,103.218,4.431,,,,20100611,220238,1.00
688EFBDAB29B0EC4,S,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100611,160100,20100616,1MM+,106.438,3.800,,,,20100611,220238,1.00
E93786C4854F449D,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100611,155513,20100616,75000.00,103.218,,,,,20100611,220238,1.00
0D862F5C502CA32A,P,655867EH8,NORFOLK VA REF-TAXABLE-SER B,20080213,4.625,20141101,,,20100611,160500,20100616,125000.00,106.710,2.977,,,,20100611,220238,1.00
D06E0D15DED857D6,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100611,160427,20100616,50000.00,108.298,,,,,20100611,220238,1.00
AF2136E1780B8DAD,P,575895H91,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.250,20100901,,,20100611,160322,20100616,45000.00,98.000,14.920,,,,20100611,220238,1.00
FE347AECD018BA9A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100611,160339,20100616,30000.00,89.211,,,,,20100611,220238,1.00
BD1F91241507B7B5,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100611,155632,20100616,100000.00,108.150,,S,,,20100611,220238,1.00
2E56C24434E1C19E,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,160451,20100624,5000.00,102.250,5.482,,,,20100611,220238,1.00
47A5F452E9C0EA45,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100611,160339,20100616,30000.00,89.461,,,,,20100611,220238,1.00
8FAAEC55A7C6C022,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100611,160032,20100616,5000.00,98.000,5.477,,,,20100611,220238,1.00
016EECFB92587603,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100611,155000,20100616,25000.00,100.000,3.125,,,,20100611,220238,1.00
008D723FAB8F9174,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100611,160440,20100616,400000.00,107.682,4.964,,,,20100611,220238,1.00
F246B60A1C5D2EE0,S,13078YGG4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.000,20200902,Y,,20100611,160407,20100630,35000.00,100.000,5.999,,,,20100611,220238,1.00
2E1B6BA189304AFD,S,724581KS1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,2.750,20130801,,,20100611,160445,20100616,25000.00,104.246,1.357,,,,20100611,220238,1.00
EE7BC541B31B36F4,P,03255MNL7,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20111001,,,20100611,160449,20100616,150000.00,103.650,1.144,,,,20100611,220238,1.00
076AFFE0AEEA6809,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,160200,20100616,10000.00,102.523,4.559,,,,20100611,220238,1.00
2944B1A1C8ACA54A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100611,160454,20100616,20000.00,98.310,5.339,,,,20100611,220238,1.00
7B0B4E9451F202F5,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160502,20100616,300000.00,101.946,3.915,,,,20100611,220238,1.00
102B260B3E42B68F,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160502,20100616,300000.00,101.696,,,,,20100611,220238,1.00
EAD8361B7006443B,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,160506,20100624,10000.00,102.250,5.482,,,,20100611,220238,1.00
6F9F3AC60ABD5B81,S,186343YH6,CLEVELAND OHIO REF-VAR PURP-SER C,20070507,4.000,20151115,,,20100611,160508,20100616,5000.00,106.553,2.690,,,,20100611,220238,1.00
EA8EA1DDFDA04666,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100611,160509,20100616,5000.00,104.000,3.235,,,,20100611,220238,1.00
548A5B5F7529F4AE,D,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,160356,20100616,375000.00,105.028,,S,,,20100611,220238,1.00
91705495D737EAD1,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100611,160500,20100616,50000.00,103.824,4.002,,,,20100611,220238,1.00
B52A5F19142CF66C,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100611,160514,20100616,20000.00,109.812,2.197,,,,20100611,220238,1.00
E26EE99106366095,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100611,160456,20100616,125000.00,74.186,,S,,,20100611,220238,1.00
C6DECA75A1D08EF7,P,64711MQC4,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20180601,,,20100611,160043,20100616,5000.00,104.950,2.397,,,,20100611,220238,1.00
F36F6C15BA418DCD,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100611,160400,20100614,40000.00,111.780,3.290,,,,20100611,220238,1.00
59BE9470F4C7CFF1,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20100611,160400,20100614,40000.00,112.080,3.250,,,,20100611,220238,1.00
D3183D770EB08FBE,P,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100611,160500,20100616,1000000.00,113.970,3.093,,,,20100611,220238,1.00
BFFE4700A1FBC6EF,S,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100611,160500,20100616,1000000.00,113.995,3.090,,,,20100611,220238,1.00
329C4E5FE1535B4C,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100611,160400,20100616,300000.00,108.234,3.409,,,,20100611,220238,1.00
F6F5856E8A835716,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1000000.00,100.000,2.503,,,Y,20100611,220238,1.00
D66BFCF5CC258B0B,D,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100611,160500,20100616,1000000.00,113.970,,,,,20100611,220238,1.00
1EB5AC7E50D17C4E,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,775000.00,111.675,3.600,,,Y,20100611,220238,1.00
82FE679E9DA42705,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1000000.00,100.000,,,,Y,20100611,220238,1.00
349B07B1D86D4B63,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1000000.00,100.000,,,,Y,20100611,220238,1.00
541C01B761543801,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100611,160520,20100616,15000.00,101.600,3.921,,,,20100611,220238,1.00
DA07FD82946A37D4,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100611,160343,20100616,40000.00,99.419,,P,,,20100611,220238,1.00
3AB9C0132EE0A280,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,530000.00,111.675,3.600,,,,20100611,220238,1.00
8F146ECFADDA8541,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,50000.00,111.675,3.600,,,Y,20100611,220238,1.00
016B79D50C706A6B,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,30000.00,111.675,3.600,,,,20100611,220238,1.00
C538BF3C7301B57A,P,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20100611,160300,20100616,200000.00,105.299,3.603,,,,20100611,220238,1.00
6D28B000D4E39F03,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100611,160517,20100701,35000.00,100.000,2.850,,,,20100611,220238,1.00
3B940FF18B3F34DF,S,65956TDL4,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.250,20180215,,,20100611,160522,20100616,5000.00,104.000,2.683,,,,20100611,220238,1.00
8AB9C5CB05611B80,D,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100611,160517,20100701,35000.00,99.435,,,,,20100611,220238,1.00
FC6AB9C026C58D3F,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100611,160515,20100616,35000.00,112.672,3.360,,,,20100611,220238,1.00
FBBDEC29F1AB4721,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100611,160516,20100616,30000.00,105.978,3.880,,,,20100611,220238,1.00
45B8E31C577F2EE5,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100611,160517,20100616,20000.00,117.409,3.130,,,,20100611,220238,1.00
A8CEA72898360881,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100611,160518,20100616,25000.00,116.603,2.690,,,,20100611,220239,1.00
B4BF20CACE57494B,D,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20100611,160238,20100616,25000.00,100.573,,,,,20100611,220239,1.00
28A9EC25C19C3FA6,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100611,160519,20100616,25000.00,114.847,2.580,,,,20100611,220239,1.00
589483998C97E4DE,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100611,160519,20100616,30000.00,115.511,2.000,,,,20100611,220239,1.00
7CE865E6C9DB7D79,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100611,160521,20100616,35000.00,111.958,2.427,,,,20100611,220239,1.00
9C6402C140C0F118,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20100611,160520,20100616,25000.00,113.752,2.110,,,,20100611,220239,1.00
584FA9BE30FC3286,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100611,160523,20100616,35000.00,108.602,0.903,,,,20100611,220239,1.00
4713A575A6E33582,S,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100611,160521,20100616,30000.00,112.316,1.120,,,,20100611,220239,1.00
4E3104403B4F899A,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,250000.00,111.675,3.600,,,Y,20100611,220239,1.00
91A22D4F03CF9E07,S,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100611,160332,20100616,275000.00,104.556,3.100,,,,20100611,220239,1.00
8E05E58F4F1A5113,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20100611,160238,20100616,25000.00,100.573,4.426,,,,20100611,220239,1.00
08C338670E872C9D,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,155553,20100708,25000.00,99.953,,,,,20100611,220239,1.00
F0000E2617D6FD51,S,123825AR2,BUTLER PUB PWR DIST NEB ELEC REF,20100714,0.850,20110615,Y,,20100611,135956,20100714,50000.00,100.000,0.850,,,Y,20100611,220239,1.00
E0E0912B304D48F5,S,123825AR2,BUTLER PUB PWR DIST NEB ELEC REF,20100714,0.850,20110615,Y,,20100611,140143,20100714,50000.00,100.000,0.850,,,Y,20100611,220239,1.00
0708415156953D11,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,35000.00,111.675,3.600,,,Y,20100611,220239,1.00
AB5AFAF63F16C443,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,415000.00,111.675,3.600,,,Y,20100611,220239,1.00
5A7E759819B74FA9,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100611,160524,20100616,10000.00,95.115,4.700,,,,20100611,220239,1.00
97923DFA3B1AE850,S,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20100611,160522,20100616,35000.00,109.245,0.850,,,,20100611,220239,1.00
5BE0E3335F9CB0DD,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100611,160524,20100616,35000.00,105.874,0.674,,,,20100611,220239,1.00
3B783C70F317689E,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,95000.00,111.675,3.600,,,,20100611,220239,1.00
C1B84003AD46CA42,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,40000.00,111.675,3.600,,,Y,20100611,220239,1.00
B3D635DC8D79918F,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,75000.00,111.675,3.600,,,Y,20100611,220239,1.00
CB78D383771579ED,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,80000.00,111.675,3.600,,,,20100611,220239,1.00
CDADEA1981DABAC6,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,160200,20100616,70000.00,105.028,3.360,,,,20100611,220239,1.00
E00896542966B835,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100611,160057,20100616,20000.00,108.624,2.200,,,,20100611,220239,1.00
047ACAB56D627C5F,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160200,20100623,500000.00,100.000,,,,Y,20100611,220239,1.00
BBC3D9421A0F812E,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100611,160500,20100616,300000.00,108.334,3.391,,,,20100611,220239,1.00
60FCEAAEB7EC9DCA,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,280000.00,111.675,3.600,,,,20100611,220239,1.00
E99539C0782FB217,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,155935,20100629,230000.00,111.675,3.600,,,Y,20100611,220239,1.00
EBD759ACB6339846,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100611,160241,20100616,5000.00,98.000,,S,,,20100611,220239,1.00
7FA8BB1DF9CDA148,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100611,160434,20100616,30000.00,86.750,5.538,,,,20100611,220239,1.00
C8FE36CAD968F7B9,S,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20100611,160418,20100616,135000.00,111.579,2.680,,,,20100611,220239,1.00
5B1CF305EF3D67AA,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100611,160424,20100616,20000.00,89.532,,,,,20100611,220239,1.00
D01327C77E52C0D4,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,Y,,20100611,160100,20100625,100000.00,101.100,5.600,,,,20100611,220239,1.00
070D5034B0E8C999,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100611,160500,20100616,20000.00,88.980,2.409,,,,20100611,220239,1.00
1A6BBEAC5643B338,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100611,160300,20100701,250000.00,101.000,5.253,,,Y,20100611,220239,1.00
3EA26B968B16E75C,P,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100611,160003,20100616,10000.00,103.500,4.808,,,,20100611,220239,1.00
A539B3D67C0DE9EA,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100611,160500,20100616,20000.00,104.799,3.874,,,,20100611,220239,1.00
6EA53A191A83EBF0,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100611,160528,20100616,5000.00,98.925,4.472,,,,20100611,220239,1.00
C11BB2E35E51E283,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100611,160530,20100616,10000.00,102.476,4.537,,,,20100611,220239,1.00
17D45C83FA93DC00,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,160509,20100624,20000.00,97.250,,,,,20100611,220239,1.00
66D966005F73A508,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100611,160400,20100616,20000.00,89.130,,,,,20100611,220239,1.00
B295381B0D6A596A,D,546846FE1,LOUISVILLE KY WTR REV ,19731101,5.700,20101101,,,20100611,155315,20100616,5000.00,99.300,,,,,20100611,220239,1.00
5A1313487F3934B5,D,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20100611,160037,20100616,5000.00,101.000,,,,,20100611,220239,1.00
B85B11F627C5EE91,D,724581KS1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,2.750,20130801,,,20100611,160444,20100616,25000.00,102.871,,,,,20100611,220239,1.00
78592B7C191A3986,D,724581KS1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,2.750,20130801,,,20100611,160442,20100616,25000.00,102.996,,,,,20100611,220239,1.00
DEB6FB23E164D91D,D,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100611,160321,20100616,300000.00,112.877,,,,,20100611,220239,1.00
1CBA860B1892D70F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160551,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
DBFAC35685C0E759,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100611,160537,20100616,200000.00,92.172,5.200,,,,20100611,220239,1.00
38C9E63592F3EB0D,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100611,160434,20100616,20000.00,105.993,1.686,,,,20100611,220239,1.00
DDB11FA759583132,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100611,155652,20100616,5000.00,111.500,,,,,20100611,220239,1.00
F4C5FBECD08DD6D8,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100611,160529,20100616,15000.00,103.600,6.106,,,,20100611,220239,1.00
ECB5F8EB2FB7E107,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100611,160510,20100616,10000.00,91.500,5.041,,,,20100611,220239,1.00
6A6CFC1A29E78E54,S,76218TND2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20171001,Y,,20100611,160500,20100624,200000.00,115.799,2.600,,,Y,20100611,220239,1.00
D27C9B91B5ED273E,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100611,155554,20100708,25000.00,102.003,3.379,,,,20100611,220239,1.00
831B9DE363A3C901,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100611,160550,20100616,10000.00,116.500,3.663,,,,20100611,220239,1.00
9E2C8837069696D4,P,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100611,160558,20100616,10000.00,100.900,4.387,,,,20100611,220239,1.00
D1A94D94B07924B3,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,160200,20100616,35000.00,105.028,3.360,,,,20100611,220239,1.00
F9B8EB2BEF296B78,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100611,160318,20100616,50000.00,102.550,,S,,,20100611,220239,1.00
177499B4D226F62A,D,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100611,160559,20100616,30000.00,113.795,,,,,20100611,220239,1.00
EF37BAFA4031E8DC,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100611,160100,20100616,30000.00,106.375,,,,,20100611,220239,1.00
77B78A077C04BF2F,P,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100611,160524,20100616,25000.00,117.069,2.388,,,,20100611,220239,1.00
8E5F141FE9F7F817,S,452135WM4,ILLINOIS RURAL BD BK REV SER A,20010701,5.250,20200201,,,20100611,160529,20100616,25000.00,100.000,5.239,,,,20100611,220239,1.00
36CA4A5B4CCA8E3F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155813,20100615,25000.00,94.625,5.510,,,,20100611,220239,1.00
671C369FB9DEA510,S,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100611,160510,20100616,120000.00,110.280,0.770,,,,20100611,220239,1.00
FFD82A65710D570C,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,160553,20100623,50000.00,103.432,6.050,,,,20100611,220239,1.00
F5534D5130DEC007,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100611,160524,20100616,25000.00,117.069,,,,,20100611,220239,1.00
4770687748124E22,D,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,Y,,20100611,160553,20100623,50000.00,101.432,,,,,20100611,220239,1.00
52A7B0429D6FC77B,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100611,160400,20100616,25000.00,76.000,3.714,,,,20100611,220239,1.00
07C688DF44128ACF,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100611,160300,20100616,30000.00,94.500,6.576,,,,20100611,220239,1.00
BAD789FED7C2D364,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160626,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
F527E6AEBA89A2CB,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100611,160616,20100616,10000.00,109.610,2.473,,,,20100611,220239,1.00
BE905E0C0285A88B,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100611,160518,20100616,100000.00,108.348,1.430,,,,20100611,220239,1.00
7AA800EC6B63A114,P,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100611,160621,20100616,10000.00,61.230,4.746,,,,20100611,220239,1.00
4C7087D889157336,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,160629,20100624,20000.00,99.250,5.055,,,,20100611,220239,1.00
0D3D07C2A5849B73,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100611,160620,20100616,10000.00,103.858,4.250,,,,20100611,220239,1.00
280A3194087A4A82,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,160500,20100622,100000.00,99.187,4.230,,,,20100611,220239,1.00
8EA9AA953C01E2AF,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,160500,20100622,50000.00,98.917,4.380,,,,20100611,220239,1.00
3CC9F2E012BA7C90,D,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100611,160621,20100616,10000.00,61.536,,,,,20100611,220239,1.00
2D39316EA8EC0056,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100611,160632,20100616,20000.00,100.238,1.154,,,,20100611,220239,1.00
FA02BD70F713A42F,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,160200,20100616,20000.00,105.028,3.360,,,,20100611,220239,1.00
4CCBE07AF567841E,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,160200,20100616,50000.00,105.028,3.360,,,,20100611,220239,1.00
5E60B18F7DBF0B0E,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,160200,20100616,25000.00,105.028,3.360,,,,20100611,220239,1.00
8BBB39B25E38141D,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,,,20100611,160200,20100616,175000.00,105.028,3.360,,,,20100611,220239,1.00
78385DD767C4F963,S,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20100611,160230,20100616,20000.00,113.536,1.656,,,,20100611,220239,1.00
58BF7274024BDCF5,S,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100611,160130,20100616,200000.00,112.560,1.825,,,,20100611,220239,1.00
BE606CAC0673AAA5,D,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100611,155900,20100616,100000.00,108.273,,,,,20100611,220239,1.00
53354F1064650E01,D,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100611,160518,20100616,100000.00,108.348,,,,,20100611,220239,1.00
2433A60BA7CAE260,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100611,160645,20100616,5000.00,103.000,6.927,,,,20100611,220239,1.00
0D5C2E3D14618B85,S,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100611,160631,20100616,5000.00,106.961,2.782,,,,20100611,220239,1.00
3987C902681EDF59,S,161035CU2,CHARLOTTE N C REF-SER C,20100112,3.000,20160601,,,20100611,160600,20100616,10000.00,103.913,2.294,,,,20100611,220239,1.00
40CA276CFD9AA185,S,123825AR2,BUTLER PUB PWR DIST NEB ELEC REF,20100714,0.850,20110615,Y,,20100611,140147,20100714,10000.00,100.000,0.850,,,Y,20100611,220239,1.00
C3E5A5DA503A1445,S,123825AS0,BUTLER PUB PWR DIST NEB ELEC REF,20100714,1.150,20120615,Y,,20100611,135903,20100714,110000.00,100.000,1.150,,,Y,20100611,220239,1.00
B75A95F93981A7A8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100611,160629,20100615,10000.00,102.641,8.500,,,,20100611,220239,1.00
1A3D8EF21A98A987,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160257,20100624,500000.00,100.100,,,,,20100611,220239,1.00
F7F43D7920810CFD,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100611,160558,20100616,10000.00,101.000,,,,,20100611,220239,1.00
FDEC73317CEA6B4A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,160649,20100623,10000.00,103.000,5.992,,,,20100611,220239,1.00
C2FA8B34A242709B,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20100611,145917,20100616,5000.00,100.648,3.063,,,,20100611,220239,1.00
A3063EFD5E97341E,S,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100611,160559,20100616,10000.00,105.970,6.079,,,,20100611,220239,1.00
4F46256F90CF5ACC,S,558226BS4,MADISON S D ELEC REV REF,20100720,2.250,20131215,Y,,20100611,160600,20100720,175000.00,100.000,2.250,,,Y,20100611,220239,1.00
F79DDFB6BB860734,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100611,160642,20100616,10000.00,103.600,6.106,,,,20100611,220239,1.00
A0601860C98EE685,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160643,20100616,250000.00,101.946,3.915,,,,20100611,220239,1.00
7488C89DED549CF3,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,160648,20100701,20000.00,99.430,4.043,,,,20100611,220239,1.00
907360F7C3B21AF2,S,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100611,160430,20100616,200000.00,104.556,3.100,,,,20100611,220239,1.00
40C38E0437559976,S,181508EK4,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20110115,,,20100611,160552,20100616,50000.00,101.731,1.000,,,,20100611,220239,1.00
DADF20B312F44E5C,P,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20100611,160028,20100616,50000.00,100.000,4.248,,,,20100611,220239,1.00
B29AEB50691E4530,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100611,160600,20100616,30000.00,111.720,3.712,,,,20100611,220239,1.00
A8269619DA79809C,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100611,160654,20100623,10000.00,100.000,3.499,,,,20100611,220239,1.00
A881827F0B4E7D8D,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160643,20100616,250000.00,101.696,,,,,20100611,220239,1.00
770EF02940879E6F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100611,160648,20100701,20000.00,98.180,,,,,20100611,220239,1.00
8CC3A719B2756F02,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100611,160548,20100616,10000.00,114.383,,,,,20100611,220239,1.00
CC5042761106CEBB,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100611,160600,20100616,75000.00,107.041,3.621,,,,20100611,220239,1.00
5A826F755F1A9BD7,S,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20100611,160432,20100616,5000.00,101.041,4.406,,,,20100611,220239,1.00
79976F1E1731D4FA,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100611,160519,20100616,50000.00,48.304,5.464,,,,20100611,220239,1.00
339634B493BB6E93,S,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100611,160654,20100616,5000.00,109.138,3.830,,,,20100611,220239,1.00
D4806D6F1D21D5CF,S,402702DP6,GULFPORT MISS SCH DIST REF-SER A,20090528,1.750,20121001,,,20100611,160655,20100616,15000.00,101.466,1.100,,,,20100611,220239,1.00
D9E98D18F9B187B8,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100611,160519,20100616,50000.00,48.304,,,,,20100611,220239,1.00
294F15E533F86E39,D,677632MR9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100611,160647,20100616,5000.00,106.761,,,,,20100611,220239,1.00
240E5C59F0D8598C,D,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100611,160654,20100616,5000.00,106.999,,,,,20100611,220239,1.00
C372E2ED5DA5B1E2,D,48542KG45,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20271101,,,20100611,160654,20100616,5000.00,106.999,,,,,20100611,220239,1.00
50A5DC64CC6D2237,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,160705,20100623,5000.00,103.000,5.992,,,,20100611,220239,1.00
918D7628C73EFB86,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,160706,20100624,5000.00,101.945,4.753,,,,20100611,220239,1.00
6F0EDDEC612427A5,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100611,160648,20100616,100000.00,56.612,4.588,,,,20100611,220239,1.00
00BF506081C61B6C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100611,160650,20100616,75000.00,101.250,4.301,,,,20100611,220239,1.00
CAF3F6D2FC4E8264,S,388519DN7,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20150615,,,20100611,160038,20100701,50000.00,104.997,1.400,,,,20100611,220239,1.00
CDF5E24E019EE1FC,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160000,20100623,500000.00,100.000,,,,,20100611,220239,1.00
96E665B2C96D2B0B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160711,20100624,15000.00,101.000,6.695,,,,20100611,220239,1.00
FF435117ED5944C6,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100611,160708,20100616,75000.00,103.600,6.106,,,,20100611,220239,1.00
8A63E9EB9AFEBC7A,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100611,160600,20100616,15000.00,111.720,3.712,,,,20100611,220239,1.00
FB9D41641A4DA9BC,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100611,160428,20100616,30000.00,106.012,,S,,,20100611,220239,1.00
48D464B0A8F4699D,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100611,160606,20100616,50000.00,64.351,4.935,,,,20100611,220239,1.00
0FB71BE77D696A94,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100611,160712,20100616,25000.00,110.017,3.580,,,,20100611,220239,1.00
6165C1941B64E471,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155824,20100615,25000.00,94.625,5.510,,,,20100611,220239,1.00
F13FB743FD574C62,S,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20100611,160100,20100616,95000.00,110.236,3.250,,,,20100611,220239,1.00
29BF3F0D61F71C2C,S,558226BV7,MADISON S D ELEC REV REF,20100720,3.350,20161215,Y,,20100611,160700,20100720,200000.00,99.712,3.400,,,Y,20100611,220239,1.00
7BE5F912813752F6,D,606092CA0,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20170101,,,20100611,160230,20100616,95000.00,109.536,,,,,20100611,220239,1.00
452C09CBD480EAF4,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100611,155900,20100616,70000.00,82.625,4.722,,,,20100611,220239,1.00
21239F4F99B3B1FD,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100611,160700,20100616,25000.00,104.744,4.669,,,,20100611,220239,1.00
80BEC1F007E27078,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100611,155022,20100614,100000.00,100.000,0.000,,,,20100611,220239,1.00
92ED22459D69CD41,S,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100611,151558,20100714,50000.00,99.424,2.600,,,Y,20100611,220239,1.00
3849382A3D50C0CF,S,24879PKG6,DENTON CNTY TEX FRESH WTR ,20100601,3.125,20140215,Y,,20100611,160700,20100708,25000.00,102.138,2.500,,,Y,20100611,220239,1.00
56907EA3A5035D76,D,464038FG8,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.250,20210815,,,20100611,160028,20100616,50000.00,100.373,,,,,20100611,220239,1.00
8BB54149E21308F4,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,160725,20100616,10000.00,100.000,4.849,,,,20100611,220239,1.00
5F796B27AA09F942,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,160726,20100624,5000.00,101.945,4.753,,,,20100611,220239,1.00
2BAF57993248320F,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100611,155900,20100616,10000.00,100.000,3.125,,,,20100611,220239,1.00
A453F8F2D9F3B922,P,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,Y,,20100611,160727,20100624,200000.00,104.790,2.303,,,,20100611,220239,1.00
50E0F44DFF9E559C,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,160423,20100624,500000.00,99.019,,P,,,20100611,220239,1.00
4DB608C291A8B809,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100611,160703,20100616,25000.00,93.007,,S,,,20100611,220239,1.00
3734DF68204E24FE,S,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20100611,160721,20100616,10000.00,113.407,2.700,,,,20100611,220239,1.00
A1F0FB0923590770,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100611,160446,20100616,50000.00,100.000,4.997,,,,20100611,220239,1.00
F3E7E92AC6CBBE70,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100611,160719,20100616,50000.00,97.750,,,,,20100611,220239,1.00
D91AE200DE1C3FAC,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100611,160723,20100616,15000.00,94.577,5.220,,,,20100611,220239,1.00
2E53105DF32F3E81,S,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20100611,160729,20100616,25000.00,110.545,2.000,,,,20100611,220239,1.00
B5D13E2D8E2D4E50,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100611,160718,20100616,5000.00,107.750,3.786,,,,20100611,220239,1.00
BC3764CD91933BD8,S,720628JY3,PIERCE CNTY WASH SCH DIST REF,20040915,3.800,20141201,,,20100611,160725,20100616,10000.00,108.258,1.861,,,,20100611,220239,1.00
DC09557B6C825A86,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100611,160521,20100616,20000.00,98.151,,S,,,20100611,220239,1.00
C80B5912EF9FFA5F,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160700,20100623,100000.00,100.000,1.958,,,,20100611,220239,1.00
526CD4626CA83940,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100611,160700,20100616,10000.00,115.826,2.751,,,,20100611,220239,1.00
13ECC6EB151F19B8,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100611,160731,20100616,5000.00,97.510,5.293,,,,20100611,220239,1.00
566F049E8D7DA018,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160000,20100623,1MM+,100.000,,,,,20100611,220239,1.00
6F6F466107A73076,P,590589DF1,MESA CALIF CONS WTR DIST CTFS REF,20090811,3.000,20120315,,,20100611,160729,20100616,200000.00,102.950,1.286,,,,20100611,220239,1.00
F66B04EAD37A6789,D,102885GR5,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,4.530,20170601,,,20100611,155600,20100616,1MM+,101.048,,,,,20100611,220239,1.00
DA5C7FF1CDC00738,D,102885GR5,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,4.530,20170601,,,20100611,155830,20100616,1MM+,101.118,,,,,20100611,220239,1.00
F595F53A86A7CA8B,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100611,160652,20100616,10000.00,107.810,2.325,,,,20100611,220239,1.00
77A184E7BA09EBA4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155829,20100615,25000.00,94.625,5.510,,,,20100611,220239,1.00
933261AC421C5523,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100611,160600,20100616,45000.00,112.020,3.675,,,,20100611,220239,1.00
78FB0CFC9819D9D7,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160744,20100616,250000.00,101.946,3.915,,,,20100611,220239,1.00
7F59ADAD8C56B340,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100611,160733,20100621,50000.00,97.344,5.000,,,,20100611,220239,1.00
B21B1122D40ECA9C,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160744,20100616,250000.00,101.696,,,,,20100611,220239,1.00
A4B2C8A1E6BEEBFA,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100611,160600,20100616,100000.00,55.102,,,,,20100611,220239,1.00
855C02A2C60701AC,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100611,160646,20100616,100000.00,55.162,,,,,20100611,220239,1.00
DE1BE6EBB4E0F833,D,358802VN3,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20170815,,,20100611,160433,20100616,200000.00,108.900,,,,,20100611,220239,1.00
CF3BEAD2388D1175,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100611,160755,20100616,100000.00,114.630,3.278,,,,20100611,220239,1.00
FCBFAAFADB459069,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100611,160800,20100720,300000.00,100.000,4.000,,,Y,20100611,220239,1.00
F942637B4F4AB574,P,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100611,160500,20100616,10000.00,113.281,3.290,,,,20100611,220239,1.00
65DF6467AE78C577,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,160803,20100624,15000.00,102.250,6.310,,,,20100611,220239,1.00
2507FA3A908FF887,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100611,160758,20100625,15000.00,101.528,4.250,,,,20100611,220239,1.00
49128E595CD0F744,S,123825AT8,BUTLER PUB PWR DIST NEB ELEC REF,20100714,1.550,20130615,Y,,20100611,140150,20100714,10000.00,100.000,1.550,,,Y,20100611,220239,1.00
6FCEC8CD003DBDC4,S,123825AT8,BUTLER PUB PWR DIST NEB ELEC REF,20100714,1.550,20130615,Y,,20100611,140154,20100714,95000.00,100.000,1.550,,,Y,20100611,220239,1.00
AF670577AFA46B81,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100611,160800,20100616,20000.00,85.650,6.244,,,,20100611,220239,1.00
649DD1C8BC005F93,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100611,160800,20100614,75000.00,99.800,4.766,,,,20100611,220239,1.00
6AB9CDD73DE3E6FB,D,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100611,160555,20100616,40000.00,97.184,,,,,20100611,220239,1.00
A9D209F5B085766F,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160643,20100623,500000.00,100.370,1.799,,,,20100611,220239,1.00
DE32EDB5ACE0DFCF,P,779137EN4,ROUND LAKE ILL SER C,20030801,4.450,20200101,,,20100611,160555,20100616,40000.00,97.184,4.821,,,,20100611,220239,1.00
D588C44CA439E391,P,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100611,160700,20100616,10000.00,98.000,7.289,,,,20100611,220239,1.00
61FBAC88DD85C4E6,P,102885GR5,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,4.530,20170601,,,20100611,155750,20100616,500000.00,100.600,4.429,,,,20100611,220239,1.00
A87162D5A4703B0F,P,102885GR5,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,4.530,20170601,,,20100611,160003,20100616,590000.00,100.600,4.429,,,,20100611,220239,1.00
B4059EEBA3D8FF5B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160816,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
F72982858EEF1FD9,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100611,160816,20100615,5000.00,94.780,5.827,,,,20100611,220239,1.00
49E352F4FAF31520,S,773352KD0,ROCKFORD MINN INDPT SCH DIST BLDG,20020917,3.500,20101215,,,20100611,160459,20100616,40000.00,101.111,1.252,,,,20100611,220239,1.00
ACA288785969AE10,P,683119BN0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20230801,,,20100611,135253,20100616,50000.00,101.830,4.594,,,,20100611,220239,1.00
CD3D1DE6B08D14C9,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100611,160700,20100616,40000.00,115.100,3.167,,,,20100611,220239,1.00
B76A84FBD530C430,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100611,160700,20100616,30000.00,115.400,3.134,,,,20100611,220239,1.00
078F812A297711E9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155834,20100615,25000.00,94.625,5.510,,,,20100611,220239,1.00
3519C221F112335C,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100611,160548,20100616,10000.00,114.133,,,,,20100611,220239,1.00
5AE18F5D8C2D18CB,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100611,160818,20100616,200000.00,114.630,3.278,,,,20100611,220239,1.00
68A01E4A45C51700,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100611,160728,20100616,50000.00,68.087,4.837,,,,20100611,220239,1.00
8CBA3EFC07971D7E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160821,20100624,15000.00,102.750,6.456,,,,20100611,220239,1.00
1838BE80FB54BB25,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,160824,20100624,5000.00,99.679,5.025,,,,20100611,220239,1.00
CED7A869C2AC67DB,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,160825,20100616,5000.00,100.000,6.031,,,,20100611,220239,1.00
ECE46E4DE222C85E,D,720628JY3,PIERCE CNTY WASH SCH DIST REF,20040915,3.800,20141201,,,20100611,160723,20100616,10000.00,106.333,,,,,20100611,220239,1.00
AD8B0612EA2FCCD6,D,720628JY3,PIERCE CNTY WASH SCH DIST REF,20040915,3.800,20141201,,,20100611,160722,20100616,10000.00,106.583,,,,,20100611,220239,1.00
0436535663C0E378,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100611,160822,20100616,25000.00,99.500,4.791,,,,20100611,220239,1.00
64C22F1C0611AE6D,S,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100611,160730,20100624,30000.00,101.849,3.782,,,,20100611,220239,1.00
CF50A9674868B492,S,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100611,160500,20100616,10000.00,113.781,3.230,,,,20100611,220239,1.00
43CACBFD43850D6A,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100611,160715,20100616,5000.00,94.780,,P,,,20100611,220239,1.00
B44C1D1F9F75FB08,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,160838,20100616,5000.00,101.800,4.037,,,,20100611,220239,1.00
4E3C98DD4A32604B,S,928904FT3,VOLUSIA CNTY FLA HSG FIN AUTH CAROLINA CLUB APTS-SER A,20010501,5.700,20270601,,,20100611,160513,20100616,25000.00,100.505,5.150,,,,20100611,220239,1.00
BD7B72B8C2FD1E4F,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160827,20100616,100000.00,101.946,3.915,,,,20100611,220239,1.00
289E232131ADD791,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100611,160827,20100616,100000.00,101.696,,,,,20100611,220239,1.00
F73C98721085463F,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,160847,20100623,40000.00,102.346,1.300,,,,20100611,220239,1.00
1B96368B4BCB53EC,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100611,160844,20100616,25000.00,108.938,2.032,,,,20100611,220239,1.00
3A1FD2D982DD1B1E,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100611,160844,20100616,25000.00,99.500,4.791,,,,20100611,220239,1.00
148170382311C2FD,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100611,160700,20100617,100000.00,101.500,4.928,,,,20100611,220239,1.00
7D9E8755DDD13D98,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160400,20100623,1MM+,100.000,2.503,,,Y,20100611,220239,1.00
A7B8C71BC24045FD,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100611,160736,20100617,100000.00,100.000,,,,,20100611,220239,1.00
EF4E54873EAD66EC,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100611,160836,20100616,5000.00,98.911,,,,,20100611,220239,1.00
7F057ACE85199929,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,160846,20100624,5000.00,100.500,4.437,,,,20100611,220239,1.00
7357CCD39639A3D6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,160848,20100616,25000.00,101.917,6.056,,,,20100611,220239,1.00
0E21F8D3C3EF881C,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100611,160853,20100616,20000.00,98.265,4.500,,,,20100611,220239,1.00
0687F34DC40E1E3A,S,386137Y80,GRAND PRAIRIE TEX ,20060315,4.300,20210215,,,20100611,160849,20100616,10000.00,102.062,3.692,,,,20100611,220239,1.00
45EB29B1A208B1D9,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100611,160847,20100616,10000.00,102.543,0.400,,,,20100611,220239,1.00
62CB5B4E0F183B33,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,160846,20100616,25000.00,110.222,3.223,,,,20100611,220239,1.00
789408EFAECADC9D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100611,160849,20100616,10000.00,98.500,5.114,,,,20100611,220239,1.00
ED52E005BBE13F5F,D,386137Y80,GRAND PRAIRIE TEX ,20060315,4.300,20210215,,,20100611,160849,20100616,10000.00,101.862,,,,,20100611,220239,1.00
B743164C423762B6,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100611,160355,20100616,100000.00,107.950,1.752,,,,20100611,220239,1.00
495EC6316B7B24E1,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100611,160800,20100616,30000.00,98.494,5.099,,,,20100611,220239,1.00
7F47BF7760A3F545,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100611,160839,20100616,25000.00,116.125,3.250,,,,20100611,220239,1.00
73E493BADF0C0439,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100611,160852,20100614,25000.00,104.532,0.650,,,,20100611,220239,1.00
E1F7CCB85B8224B0,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100611,160855,20100616,20000.00,108.838,2.269,,,,20100611,220239,1.00
4437AB5D9911C306,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100611,160856,20100616,25000.00,108.950,,,,,20100611,220239,1.00
2A9EECCC84BEAF2E,S,139705GE1,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20220901,,,20100611,160857,20100614,150000.00,114.522,1.250,,,,20100611,220239,1.00
595CB98D2F01CA94,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,160729,20100616,50000.00,99.000,5.060,,,,20100611,220239,1.00
C039CDD2770208E3,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20100611,160850,20100616,25000.00,116.125,,,,,20100611,220239,1.00
B7E589110A1CDD41,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100611,160816,20100616,25000.00,105.789,,S,,,20100611,220239,1.00
49E9651C1AA44775,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160900,20100623,1MM+,100.000,1.958,,,,20100611,220239,1.00
C430FCEFCDBFB164,S,69666JBV9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.500,20131101,,,20100611,160856,20100616,50000.00,103.016,2.961,,,,20100611,220239,1.00
B58757632D74E185,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100611,160800,20100616,10000.00,103.225,4.435,,,,20100611,220239,1.00
3342498DCBE07381,P,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20100611,160856,20100616,50000.00,84.901,2.564,,,,20100611,220239,1.00
A7395521BA1481BD,S,566877CY0,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20140701,,,20100611,160901,20100614,25000.00,105.053,0.650,,,,20100611,220239,1.00
C26377A31F1AC754,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,160102,20100624,500000.00,97.230,5.225,,,,20100611,220239,1.00
38D17B6D0ED653C7,S,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20100611,160904,20100616,30000.00,104.568,2.250,,,,20100611,220239,1.00
A8661566A1903AEB,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100611,160800,20100616,10000.00,103.725,4.349,,,,20100611,220239,1.00
F01D1158DF1C4668,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100611,160800,20100616,10000.00,103.725,4.349,,,,20100611,220239,1.00
368818A2C9250960,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,160024,20100624,500000.00,97.290,,,,,20100611,220239,1.00
BB12CF77431E1187,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,160102,20100624,500000.00,97.230,,,,,20100611,220239,1.00
5130C14968F9987C,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,160856,20100622,200000.00,99.690,,P,,,20100611,220239,1.00
B8685AC2D8257B00,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,160912,20100624,20000.00,101.500,4.802,,,,20100611,220239,1.00
B69EF9D70FB933FC,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100611,160902,20100616,25000.00,108.410,,,,,20100611,220239,1.00
9930916689F992DF,P,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100611,160849,20100616,100000.00,98.900,5.466,,,,20100611,220239,1.00
84C5F541DC92CFAD,P,57583FCV1,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.125,20130101,,,20100611,160856,20100616,100000.00,99.400,5.380,,,,20100611,220239,1.00
40E6AEE8F19E58DB,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20100611,160745,20100616,50000.00,103.876,1.121,,,,20100611,220239,1.00
28E9A461E149D082,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100611,160849,20100616,100000.00,99.000,,,,,20100611,220239,1.00
46E0729C0F7F6395,D,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100611,160847,20100616,10000.00,102.471,,,,,20100611,220239,1.00
994653169D5C9D90,D,57583FCV1,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.125,20130101,,,20100611,160856,20100616,100000.00,99.500,,,,,20100611,220239,1.00
A22E5DB9DF8A9587,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,160856,20100622,200000.00,99.750,,S,,,20100611,220239,1.00
B4502E310F60B4F2,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160919,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
4AA431F8983FB17E,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,160920,20100624,5000.00,101.500,4.802,,,,20100611,220239,1.00
1C01793ED70EEE8A,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,160924,20100616,10000.00,100.000,4.849,,,,20100611,220239,1.00
88F4949C00C4063C,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100611,160829,20100616,10000.00,99.000,6.204,,,,20100611,220239,1.00
D9E6AB8791F0E9F6,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100611,160809,20100616,10000.00,106.625,4.215,,,,20100611,220239,1.00
1F7958E9084EA290,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,160800,20100616,20000.00,100.223,,,,,20100611,220239,1.00
A8329292258D00C5,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100611,160929,20100616,50000.00,109.480,2.141,,,,20100611,220239,1.00
64800BFE9B35748C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,160931,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
58AD0E1CCEAA2EE1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,160931,20100616,100000.00,100.625,4.389,,,,20100611,220239,1.00
C953912CC57B8652,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,Y,,20100611,160807,20100629,100000.00,104.118,3.230,,,Y,20100611,220239,1.00
D744088BB0A12DE8,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100611,160926,20100616,5000.00,98.500,5.114,,,,20100611,220239,1.00
D2BEDE81A551DD6C,P,688035GT5,OSCEOLA IOWA REF-CORP PURP,20050901,4.000,20200601,,,20100611,160023,20100616,515000.00,101.710,3.387,,,,20100611,220239,1.00
EB7070651B7A98A8,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100611,160934,20100616,15000.00,104.648,4.796,,,,20100611,220239,1.00
58B61502DFDCA5D1,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100611,160934,20100616,15000.00,105.148,,,,,20100611,220239,1.00
40C2754DE16B8B51,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100611,160936,20100616,5000.00,104.750,4.175,,,,20100611,220239,1.00
04355860785CF1B9,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1MM+,100.000,2.503,,,Y,20100611,220239,1.00
0D12CDE7D89DC580,S,358802VN3,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20170815,,,20100611,160600,20100616,200000.00,109.295,1.020,,,,20100611,220239,1.00
BAC1014963366B4F,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1MM+,100.000,,,,,20100611,220239,1.00
DADA6EB452E8C23A,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100611,160937,20100616,20000.00,95.115,4.700,,,,20100611,220239,1.00
856E1B328E892F05,S,832492WW8,SMITHTOWN N Y CENT SCH DIST REF,20080408,4.000,20150715,,,20100611,160943,20100616,15000.00,108.850,2.151,,,,20100611,220239,1.00
8EC5BE4AE0AD174F,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100611,160337,20100616,250000.00,110.299,,P,,,20100611,220239,1.00
71630FBE3AE0FE77,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100611,160520,20100616,250000.00,110.361,,P,,,20100611,220239,1.00
1F898328C146D3F9,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100611,160857,20100616,50000.00,110.480,,P,,,20100611,220239,1.00
61DE90F2FBD57BED,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,160950,20100624,10000.00,100.500,4.437,,,,20100611,220239,1.00
F9244FD6FCE0138E,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100611,160952,20100616,10000.00,103.040,3.522,,,,20100611,220239,1.00
495D63E8D6CAF1D1,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100611,160939,20100628,65000.00,100.150,1.968,,,,20100611,220239,1.00
630B87E584BD4587,S,558226BU9,MADISON S D ELEC REV REF,20100720,3.000,20151215,Y,,20100611,160900,20100720,50000.00,100.000,3.000,,,Y,20100611,220239,1.00
30BB5662ADF5ED63,S,973168HD2,WINDBER PA AREA SCH DIST ,20090601,2.500,20131115,,,20100611,160945,20100616,50000.00,103.653,1.400,,,,20100611,220239,1.00
84DFF289A0057F21,S,973168HD2,WINDBER PA AREA SCH DIST ,20090601,2.500,20131115,,,20100611,160947,20100616,30000.00,103.653,1.400,,,,20100611,220239,1.00
94440798DF9D8D48,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100611,160900,20100616,25000.00,105.460,3.816,,,,20100611,220239,1.00
5D7F98E30BC9D452,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,160957,20100623,20000.00,50.919,4.729,,,,20100611,220239,1.00
305C5E5A50888D2D,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,160952,20100624,1MM+,97.004,5.244,,,,20100611,220239,1.00
C627FC6B799AE554,P,28268RAA6,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,3.000,20120801,,,20100611,160949,20100616,125000.00,103.400,1.371,,,,20100611,220239,1.00
B85D6B2689FE335A,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100611,142150,20100616,250000.00,102.200,,,,,20100611,220239,1.00
898E37DC2DBF000C,P,427500GZ0,HERMANTOWN MINN SER A,20050901,4.000,20210201,,,20100611,160122,20100616,350000.00,104.010,2.413,,,,20100611,220239,1.00
7E892BFABD7BFC47,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100611,161000,20100616,20000.00,108.085,3.001,,,,20100611,220239,1.00
9032516EB43231C8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,161000,20100616,20000.00,103.523,4.541,,,,20100611,220239,1.00
CAC2512E25069C13,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100611,160900,20100616,15000.00,107.755,3.711,,,,20100611,220239,1.00
46EDF7C1DBDDBCA5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100611,160946,20100618,5000.00,90.850,5.750,,,,20100611,220239,1.00
A579557D853BCF9A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161014,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
2A7E8528D5C16C8A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,161015,20100623,5000.00,103.000,5.992,,,,20100611,220239,1.00
650CB25F9250D26B,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100611,161010,20100616,10000.00,100.000,4.999,,,,20100611,220239,1.00
9C4AF8A6F9FC6B9E,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100611,161000,20100616,20000.00,107.084,,,,,20100611,220239,1.00
A6300BA849F05FD9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,160956,20100622,125000.00,99.625,,S,,,20100611,220239,1.00
B7CECB1A3E4400F3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,161026,20100629,10000.00,100.000,6.828,,,,20100611,220239,1.00
CDF0D66726C40E0A,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,160956,20100622,150000.00,99.625,,S,,,20100611,220239,1.00
B02B24B5383B9680,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100611,161018,20100616,50000.00,97.241,3.277,,,,20100611,220239,1.00
C8FA1BAE35EAE6C7,P,147880EM6,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.400,20170301,,,20100611,161003,20100616,40000.00,101.551,2.800,,,,20100611,220239,1.00
725FCFD5DA564969,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,160956,20100622,150000.00,99.565,,P,,,20100611,220239,1.00
89898D0C338DDB87,S,123825AU5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,1.900,20140615,Y,,20100611,135959,20100714,80000.00,100.000,1.900,,,Y,20100611,220239,1.00
D3F46EF187BA2F36,S,123825AU5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,1.900,20140615,Y,,20100611,140001,20100714,20000.00,100.000,1.900,,,Y,20100611,220239,1.00
B7BE9CAD7CE1F2E2,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100611,161017,20100616,25000.00,98.250,5.129,,,,20100611,220239,1.00
3FB8ADC9B922E3FF,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,160956,20100622,125000.00,99.565,,P,,,20100611,220239,1.00
3D2439A383CD9828,S,13078YGG4,CALIFORNIA STATEWIDE CMNTYS SER A,20100630,6.000,20200902,Y,,20100611,160925,20100630,25000.00,100.000,5.999,,,,20100611,220239,1.00
27FADBA7FE1AA6DD,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100611,160942,20100616,25000.00,102.741,4.500,,,,20100611,220239,1.00
21E470619C989B82,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100611,160944,20100616,25000.00,102.741,,,,,20100611,220239,1.00
C08928734FB18FFE,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100611,160828,20100616,10000.00,107.125,4.140,,,,20100611,220239,1.00
F191EFBABBDD30D8,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20100611,160947,20100616,5000.00,92.500,5.704,,,,20100611,220239,1.00
B856E770A258D4BB,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100611,161000,20100720,100000.00,100.000,4.000,,,Y,20100611,220239,1.00
23FF193EBAB0BB70,D,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100611,160950,20100616,50000.00,106.228,,,,,20100611,220239,1.00
E51A1DF111CE0BF1,D,769250GG0,RIVERSIDE PA SCH DIST ,20100714,2.500,20161015,Y,,20100611,160915,20100714,25000.00,99.424,,,,,20100611,220239,1.00
ECCB752AB5591FB4,S,514045VJ9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.500,20150401,,,20100611,160900,20100616,10000.00,93.171,8.250,,,,20100611,220239,1.00
C7B4F0FC5F3B09B1,S,484873HT4,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20170201,,,20100611,161022,20100616,10000.00,103.833,2.371,,,,20100611,220239,1.00
2A5964A3D5ADE053,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,Y,,20100611,161029,20100624,200000.00,97.487,4.990,,,,20100611,220239,1.00
28A0897325113D6F,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100611,161030,20100616,40000.00,64.250,4.691,,,,20100611,220239,1.00
1A05C73B2BF651E2,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100611,160726,20100616,5000.00,101.000,4.805,,,,20100611,220239,1.00
C121C8C4C45F84E9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,160736,20100624,40000.00,97.250,,,,,20100611,220239,1.00
1DE809E87419913B,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100611,161019,20100616,50000.00,89.152,,,,,20100611,220239,1.00
D4D0E00C6BC7F11D,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100611,161000,20100616,10000.00,109.427,4.181,,,,20100611,220239,1.00
5CA922C02352EE71,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100611,161023,20100616,50000.00,105.000,3.487,,,,20100611,220239,1.00
516F4DA6670C6BF4,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100611,160827,20100616,15000.00,85.250,6.207,,,,20100611,220239,1.00
580FE034811813D2,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,161038,20100616,10000.00,102.308,4.612,,,,20100611,220239,1.00
0D76E7980F5E0997,D,484873HT4,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20170201,,,20100611,161022,20100616,10000.00,103.032,,,,,20100611,220239,1.00
2D96A7B51AE2C7B6,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100611,161038,20100616,10000.00,102.182,,,,,20100611,220239,1.00
C501AD9DDF6C8AB7,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,161030,20100623,550000.00,101.491,1.650,,,,20100611,220239,1.00
10014859948AAFC5,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100611,161032,20100616,25000.00,101.250,3.426,,,,20100611,220239,1.00
435A99A7BC75F15B,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100611,161019,20100616,50000.00,90.152,4.971,,,,20100611,220239,1.00
7C2E3DF6CE041039,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100611,161019,20100616,50000.00,89.152,,,,,20100611,220239,1.00
493D84C1AD8AF4D7,D,275281C84,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.000,20120801,,,20100611,155935,20100616,50000.00,102.100,,,,,20100611,220239,1.00
92F6CFB2BB1DB4E1,D,484873HT4,KANSAS CITY MO REF & IMPT-SER A,20100325,3.000,20170201,,,20100611,161022,20100616,10000.00,103.032,,,,,20100611,220239,1.00
F0A25A2AF8A00085,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100611,160217,20100616,100000.00,107.950,,P,,,20100611,220239,1.00
75053360428ACF6D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161050,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
694C9BB8C5904069,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100611,161044,20100616,10000.00,112.911,2.445,,,,20100611,220239,1.00
2F32682B768B6ADE,S,187468HC0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20160715,,,20100611,161042,20100616,5000.00,108.880,2.896,,,,20100611,220239,1.00
0F551C4081EA8469,D,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100611,160741,20100616,20000.00,102.500,,,,,20100611,220239,1.00
182B49B4D59640DF,D,187468HC0,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20160715,,,20100611,161050,20100616,5000.00,107.586,,,,,20100611,220239,1.00
0B29AB0460F12219,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,160949,20100616,25000.00,107.391,,,,,20100611,220239,1.00
D03D36801F8E09BB,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,160948,20100616,25000.00,107.641,,,,,20100611,220239,1.00
AE7FE2870004A0DF,S,446222RH6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.250,20130801,,,20100611,161056,20100616,10000.00,109.164,1.250,,,,20100611,220239,1.00
BD8362A896E35113,S,040588WV3,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20220901,,,20100611,161032,20100616,25000.00,107.545,3.858,,,,20100611,220239,1.00
223B272D1C63665A,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100611,161056,20100616,30000.00,98.250,5.129,,,,20100611,220239,1.00
8067AD7EA4658F46,D,040588WV3,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20220901,,,20100611,161032,20100616,25000.00,107.545,,,,,20100611,220239,1.00
0924C53C5A7E808F,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100611,161101,20100616,10000.00,105.692,3.750,,,,20100611,220239,1.00
29EBED649A8B9763,S,558226BP0,MADISON S D ELEC REV REF,20100720,1.000,20101215,Y,,20100611,161000,20100720,185000.00,100.000,1.000,,,Y,20100611,220239,1.00
9D663E55BD710CF8,P,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100611,161056,20100616,25000.00,104.762,2.179,,,,20100611,220239,1.00
CFA04FC0C4F11EBE,P,44706PAL3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,3.000,20120601,Y,,20100611,161102,20100624,500000.00,102.207,1.834,,,,20100611,220239,1.00
BFD47B9CDB710868,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,161000,20100616,30000.00,94.250,,,,,20100611,220239,1.00
C8156DD8EE1A22E0,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100611,161056,20100616,25000.00,105.289,,,,,20100611,220239,1.00
9C378A9BC0CB6A27,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,161113,20100616,10000.00,98.500,5.144,,,,20100611,220239,1.00
37D9B9A38C930E41,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100611,161102,20100616,10000.00,104.375,4.408,,,,20100611,220239,1.00
A1299533B54D6332,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,161053,20100623,40000.00,101.491,1.650,,,,20100611,220239,1.00
7F873F83533C53F1,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100611,161114,20100616,5000.00,104.925,2.839,,,,20100611,220239,1.00
D0726A8CD614C064,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100611,161112,20100616,10000.00,107.975,3.218,,,,20100611,220239,1.00
6BE274FADBDBD406,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100611,161104,20100616,10000.00,105.692,,,,,20100611,220239,1.00
0C3FDD6CD286F9D4,S,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20100611,160600,20100616,50000.00,107.090,1.000,,,,20100611,220239,1.00
913631F9F6D7EB21,D,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20100611,160700,20100616,50000.00,107.090,,,,,20100611,220239,1.00
C2331C112C6D7192,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,161056,20100622,250000.00,99.625,,S,,,20100611,220239,1.00
32EB7496AFAC50F6,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,161056,20100622,250000.00,99.555,,P,,,20100611,220239,1.00
411813FCC491DCAD,D,523559AX0,LEE CNTY GA UTILS AUTH REV ,20100624,4.150,20290801,Y,,20100611,160701,20100624,500000.00,99.094,,S,,,20100611,220239,1.00
AE44F57115B0A40F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,160959,20100616,30000.00,94.500,,,,,20100611,220239,1.00
38965BBBE23EFA7B,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20150601,Y,,20100611,161126,20100623,10000.00,99.396,2.129,,,,20100611,220239,1.00
F6E3A43B61A45D5F,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20180601,Y,,20100611,161126,20100623,10000.00,100.241,3.090,,,,20100611,220239,1.00
1A94FE18BA02FC5D,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100611,161125,20100616,10000.00,105.500,3.081,,,,20100611,220239,1.00
288AAFBD3A166811,S,123825AV3,BUTLER PUB PWR DIST NEB ELEC REF,20100714,2.250,20150615,Y,,20100611,135908,20100714,25000.00,100.000,2.250,,,Y,20100611,220239,1.00
CFBF24D7E2687B37,S,123825AV3,BUTLER PUB PWR DIST NEB ELEC REF,20100714,2.250,20150615,Y,,20100611,140005,20100714,75000.00,100.000,2.250,,,Y,20100611,220239,1.00
30A4E60323B472A9,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20100611,161130,20100616,5000.00,100.000,4.499,,,,20100611,220239,1.00
91666D64493E83E3,P,59266TAW1,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.000,20120701,,,20100611,155925,20100616,200000.00,102.056,0.980,,,,20100611,220239,1.00
A6E4D1068133EE47,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100611,160910,20100616,5000.00,98.511,,,,,20100611,220239,1.00
9D78984311B4D769,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,161127,20100623,10000.00,103.455,7.502,,,,20100611,220239,1.00
F6743AF7CC0CBD67,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100611,160722,20100616,20000.00,82.500,1.015,,,,20100611,220239,1.00
C1AF5629B05E9B0C,S,696617QX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20230801,,,20100611,161116,20100618,25000.00,97.465,5.142,,,,20100611,220239,1.00
91A4C0C109C2C3D2,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,161132,20100616,25000.00,109.458,2.427,,,,20100611,220239,1.00
D3EF2A20A569EC3C,S,558226BT2,MADISON S D ELEC REV REF,20100720,2.600,20141215,Y,,20100611,161100,20100720,275000.00,100.000,2.600,,,Y,20100611,220239,1.00
C728BB074792FB1A,S,544351GD5,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20120601,Y,,20100611,160659,20100629,200000.00,104.757,1.480,,,Y,20100611,220239,1.00
CB58C7B8D0A60CC4,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100611,161055,20100616,25000.00,105.289,,P,,,20100611,220239,1.00
2266F85229A384EB,S,871702ZK5,SYRACUSE N Y PUB IMPT-SER A,20100615,5.000,20171215,Y,,20100611,160600,20100617,200000.00,112.619,3.100,,,,20100611,220239,1.00
E3B4F75088AF92A5,S,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20100611,161143,20100616,20000.00,99.870,2.821,,,,20100611,220239,1.00
3A45514EDB7D3E73,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100611,161114,20100616,275000.00,91.870,5.602,,,,20100611,220239,1.00
844AF98F1D1BF5FC,P,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100611,161128,20100616,35000.00,99.900,4.885,,,,20100611,220239,1.00
AAB16EAAE31D416A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161148,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
E35E07A500247395,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100611,161114,20100616,275000.00,93.120,,,,,20100611,220239,1.00
B329948E48FBFD1A,S,040588ZJ7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20221001,Y,,20100611,161127,20100629,100000.00,106.682,4.159,,,,20100611,220239,1.00
DFF25827703D9D35,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100611,161114,20100616,275000.00,93.180,,,,,20100611,220239,1.00
B138430B1FDE4658,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,161147,20100616,35000.00,109.541,2.767,,,,20100611,220239,1.00
62352603C078138B,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20100611,161128,20100616,35000.00,100.000,,,,,20100611,220239,1.00
0C90FEC860E0AA61,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100611,160741,20100616,25000.00,88.554,6.329,,,,20100611,220239,1.00
21A5338E4CE6EA94,D,618023J48,MORRIS CNTY N J ,20030624,2.750,20120501,,,20100611,161134,20100616,20000.00,99.770,,,,,20100611,220239,1.00
D638F3FA845D8534,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,161050,20100616,50000.00,98.851,,,,,20100611,220239,1.00
36C3BC15AF996DEF,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100611,161103,20100616,15000.00,85.250,6.207,,,,20100611,220239,1.00
02123B20DDE7E489,P,66440ACZ7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.700,20101001,,,20100611,160900,20100614,200000.00,100.843,0.850,,,,20100611,220239,1.00
DC638C715455534C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100611,161145,20100616,30000.00,103.774,3.001,,,,20100611,220239,1.00
8864F1B8478223CC,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100611,161152,20100616,10000.00,111.903,,,,,20100611,220239,1.00
DB51F311F1721E2F,S,577098LP9,MATTESON ILL REF,20061221,4.000,20141201,,,20100611,161144,20100616,15000.00,107.824,2.150,,,,20100611,220239,1.00
BD715944BAD41D67,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100611,161037,20100616,20000.00,118.550,3.178,,,,20100611,220239,1.00
9CA9072F3E9C0038,D,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20100611,151656,20100616,120000.00,105.885,,S,,,20100611,220239,1.00
63936A49287D05C7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100611,161207,20100616,15000.00,104.800,4.601,,,,20100611,220239,1.00
86FA463693C97B06,S,121457BP9,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20130715,,,20100611,161158,20100616,10000.00,112.049,1.250,,,,20100611,220239,1.00
7D04888E22ECAEAF,S,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100611,161154,20100616,10000.00,103.736,3.498,,,,20100611,220239,1.00
126349CDF843640D,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100611,160734,20100616,125000.00,97.425,,P,,,20100611,220239,1.00
39208FB25A58BB25,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,161203,20100615,15000.00,73.538,8.150,,,,20100611,220239,1.00
56A2668BF86CED12,P,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20100611,155930,20100616,110000.00,108.105,0.980,,,,20100611,220239,1.00
C15F60B681653E3C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,161156,20100622,150000.00,99.555,,P,,,20100611,220239,1.00
0C97CF8A622B0F58,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,161212,20100629,5000.00,102.242,4.463,,,,20100611,220239,1.00
9DA47DD6E1B1F6BA,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,161154,20100616,35000.00,108.457,,,,,20100611,220239,1.00
6295802755AF05DD,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,161156,20100622,150000.00,99.625,,S,,,20100611,220239,1.00
6C67EE6307E0E49A,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100611,161213,20100616,50000.00,96.370,4.665,,,,20100611,220239,1.00
7C76B201E1A9E916,S,66440ACZ7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.700,20101001,,,20100611,161000,20100614,200000.00,100.903,0.651,,,,20100611,220239,1.00
B9C226FB19F496F1,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100611,161213,20100616,50000.00,94.495,,,,,20100611,220239,1.00
8336410E10F04BE4,P,777807BE7,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.500,20200201,,,20100611,161219,20100616,35000.00,100.160,4.450,,,,20100611,220239,1.00
FADFB41C2C4FEB3B,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100611,161221,20100616,5000.00,93.645,5.100,,,,20100611,220239,1.00
6543C0ADC8C9EF5D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,161224,20100624,50000.00,97.300,5.202,,,,20100611,220239,1.00
97A28546EC0AE70C,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100611,161100,20100616,10000.00,114.140,3.088,,,,20100611,220239,1.00
5BE0774CBFA11336,S,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100611,161208,20100616,10000.00,87.645,5.727,,,,20100611,220239,1.00
637FF564202628D2,P,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20100611,161100,20100614,25000.00,109.100,1.353,,,,20100611,220239,1.00
AA5FCD897AD114DC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,161047,20100616,50000.00,98.976,,,,,20100611,220239,1.00
79C6D96351F5E49E,P,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20100611,155934,20100616,175000.00,108.322,1.030,,,,20100611,220239,1.00
1138F1832DFCE04C,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100611,161235,20100616,50000.00,99.350,5.074,,,,20100611,220239,1.00
70AD6E72E931D2B8,S,031411JJ1,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,5.000,20161201,,,20100611,161246,20100616,15000.00,114.502,2.550,,,,20100611,220239,1.00
5060C2F1BE99AC08,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155938,20100615,25000.00,94.625,5.510,,,,20100611,220239,1.00
A0339FBFFA4E9C5B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,161000,20100624,15000.00,99.650,5.025,,,,20100611,220239,1.00
9A8AD1D0A7BB57D0,S,123825AW1,BUTLER PUB PWR DIST NEB ELEC REF,20100714,2.600,20160615,Y,,20100611,135912,20100714,50000.00,100.000,2.600,,,Y,20100611,220239,1.00
828FDAECDE439ADE,S,123825AW1,BUTLER PUB PWR DIST NEB ELEC REF,20100714,2.600,20160615,Y,,20100611,140007,20100714,15000.00,100.000,2.600,,,Y,20100611,220239,1.00
6E1F79D274B661E8,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100611,161247,20100616,20000.00,66.000,4.403,,,,20100611,220239,1.00
9F4548920E594436,D,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100611,160800,20100616,30000.00,98.494,,,,,20100611,220239,1.00
10C61C59C43801D9,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100611,161243,20100615,50000.00,103.845,0.601,,,,20100611,220239,1.00
7CE3217DE16D42DD,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100611,161224,20100616,75000.00,104.946,,,,,20100611,220239,1.00
DBA95648826102F1,S,544646JT0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20100701,,,20100611,161243,20100616,55000.00,100.182,0.617,,,,20100611,220239,1.00
2581BED0FA53B756,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100611,161246,20100616,10000.00,100.000,4.894,,,,20100611,220239,1.00
6E78F4D6AA0F7889,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,161143,20100616,25000.00,99.000,5.060,,,,20100611,220239,1.00
5600F5D25B9EB8C0,D,544646JT0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20100701,,,20100611,161243,20100616,55000.00,100.182,,,,,20100611,220239,1.00
6E9BBA6FE6C5986B,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100611,160949,20100616,275000.00,115.573,,,,,20100611,220239,1.00
80A064E27D8F1656,D,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100611,161153,20100616,10000.00,102.111,,,,,20100611,220239,1.00
ED4E7028DECE2892,D,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100611,161150,20100616,10000.00,102.361,,,,,20100611,220239,1.00
10625D68517976C8,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100611,161248,20100616,10000.00,102.359,4.850,,,,20100611,220239,1.00
DA72ACF1C0CC4082,S,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100611,161254,20100616,25000.00,110.412,2.495,,,,20100611,220239,1.00
368E7E1613DEF64E,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100611,161301,20100616,20000.00,107.975,3.218,,,,20100611,220239,1.00
18C457B83B84A4FD,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,161224,20100624,50000.00,97.200,,,,,20100611,220239,1.00
32BAFE90B4206BC1,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100611,161100,20100616,20000.00,119.050,3.122,,,,20100611,220239,1.00
E8311C0F00B509B5,S,558226BU9,MADISON S D ELEC REV REF,20100720,3.000,20151215,Y,,20100611,161300,20100720,240000.00,100.000,3.000,,,Y,20100611,220239,1.00
D2113630329E8CFE,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100611,161302,20100616,325000.00,113.280,1.529,,,,20100611,220239,1.00
F73F87B44AFF182F,P,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100611,161304,20100616,200000.00,112.061,1.564,,,,20100611,220239,1.00
64446E375033DEDE,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100611,160801,20100616,10000.00,102.000,4.575,,,,20100611,220239,1.00
19C09E026BCCE50F,S,84437ECG9,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.250,20221001,,,20100611,161253,20100618,25000.00,92.839,5.038,,,,20100611,220239,1.00
FB3951702ABA061E,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100611,161302,20100616,325000.00,113.780,,,,,20100611,220239,1.00
84A97E2609CC3465,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100611,161303,20100616,25000.00,109.101,,,,,20100611,220239,1.00
77090700B82BBB88,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100611,161304,20100616,200000.00,112.561,,,,,20100611,220239,1.00
0F916B3EFDD4026F,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100611,161300,20100616,50000.00,100.998,4.845,,,,20100611,220239,1.00
843F8D7B7B89D558,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100611,161310,20100616,50000.00,102.150,4.707,,,,20100611,220239,1.00
E014A06199DAD9A8,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100611,161316,20100616,30000.00,105.512,1.382,,,,20100611,220239,1.00
2BD6CBC81766002E,S,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20100611,161307,20100616,30000.00,114.970,2.773,,,,20100611,220239,1.00
2A24399902EACF15,D,031411JJ1,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,5.000,20161201,,,20100611,161245,20100616,15000.00,114.502,,,,,20100611,220239,1.00
167E5A30F822401F,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100611,161301,20100616,10000.00,104.100,1.032,,,,20100611,220239,1.00
5EE80CE8F1A13905,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100611,161300,20100616,10000.00,95.000,5.387,,,,20100611,220239,1.00
8D60ECE65CA658E8,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100611,161300,20100616,10000.00,97.125,4.636,,,,20100611,220239,1.00
986767CD09C8A79E,S,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100611,161300,20100616,50000.00,106.650,1.200,,,,20100611,220239,1.00
9DD92804B2F3821C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155942,20100615,15000.00,94.625,5.510,,,,20100611,220239,1.00
07D57C01DC4D5E4A,S,834889NV5,SOMERSET PA AREA SCH DIST REF-SER B,20091215,3.000,20150315,,,20100611,161310,20100616,25000.00,102.222,2.500,,,,20100611,220239,1.00
D54A12033E166BA3,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100611,161000,20100616,20000.00,114.140,3.088,,,,20100611,220239,1.00
9DCF34B87C08C7ED,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100611,160801,20100616,10000.00,104.000,4.161,,,,20100611,220239,1.00
5C33DB025BE4E888,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100611,161301,20100616,10000.00,104.000,,,,,20100611,220239,1.00
5951E8067707F58F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100611,161300,20100616,10000.00,96.000,,,,,20100611,220239,1.00
78AD17DEDB06B574,D,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100611,161300,20100616,50000.00,106.150,,,,,20100611,220239,1.00
3E5B1293CD5874BC,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100611,161300,20100616,10000.00,98.125,,,,,20100611,220239,1.00
A13036BD534F9C07,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20100611,161323,20100616,5000.00,106.490,6.400,,,,20100611,220239,1.00
F406F4F42E240400,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100611,160459,20100616,125000.00,97.550,,S,,,20100611,220239,1.00
34A9863513EDC129,P,837147VF1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20150101,,,20100611,161300,20100614,75000.00,109.600,1.221,,,,20100611,220239,1.00
718EF9756E2F091B,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100611,161326,20100616,20000.00,66.000,4.403,,,,20100611,220239,1.00
9F2C0E0BCB2E1914,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100611,161200,20100616,15000.00,109.655,1.300,,,,20100611,220239,1.00
A73353CC80CA1278,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100611,161200,20100616,375000.00,110.875,2.727,,,,20100611,220239,1.00
BB0C6197FC95C097,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100611,160900,20100616,5000.00,102.105,,,,,20100611,220239,1.00
38E00B74663084BE,S,558226BR6,MADISON S D ELEC REV REF,20100720,2.000,20121215,Y,,20100611,161300,20100720,245000.00,100.000,2.000,,,Y,20100611,220239,1.00
085B4298C62B2A93,S,797661RT4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20200801,,,20100611,161300,20100616,30000.00,107.000,3.145,,,,20100611,220239,1.00
FF24C8FFF49FDA75,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,161340,20100616,10000.00,104.450,3.863,,,,20100611,220239,1.00
48EFA250B6185779,P,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100611,161300,20100616,35000.00,80.157,9.284,,,,20100611,220239,1.00
A28EBB9B9FE46DC7,P,587325AP6,MEQUON WIS INDL DEV REV AMT-VAR-SPI LIGHTING PROJ,20031205,,20231201,,,20100611,161323,20100616,500000.00,100.000,1.754,,,,20100611,220239,1.00
53255093D97DFCBC,D,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100611,161300,20100616,35000.00,81.290,,,,,20100611,220239,1.00
BC380F20F72BBC96,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100611,161322,20100616,5000.00,96.100,6.327,,,,20100611,220239,1.00
ACD096F88D0DC27C,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100611,161300,20100616,20000.00,116.300,2.537,,,,20100611,220239,1.00
FEF4A61200065576,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100611,161300,20100616,20000.00,115.800,2.606,,,,20100611,220239,1.00
10DB8147C2C231C2,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100611,161300,20100616,25000.00,112.000,2.044,,,,20100611,220239,1.00
052C1291B5ACC236,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100611,161300,20100616,25000.00,112.500,1.919,,,,20100611,220239,1.00
B375C7787FDCD215,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100611,161300,20100616,15000.00,113.100,3.027,,,,20100611,220239,1.00
AD764671E4C73D0A,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100611,161300,20100616,15000.00,113.600,2.949,,,,20100611,220239,1.00
37521476A8A96C1D,S,574217RZ0,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20140701,,,20100611,160918,20100616,30000.00,112.370,2.279,,,,20100611,220239,1.00
E22FBC2F6EF9F57D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,160051,20100615,10000.00,94.625,5.510,,,,20100611,220239,1.00
BD7DC9E3FE8014DB,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,161147,20100616,25000.00,105.125,5.396,,,,20100611,220239,1.00
BAC77F6341C2F6EB,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,161248,20100624,500000.00,97.770,,P,,,20100611,220239,1.00
0389F5196867A0B0,D,574217RZ0,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20140701,,,20100611,160918,20100616,30000.00,112.063,,,,,20100611,220239,1.00
05C97B893E8293A7,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100611,161346,20100616,15000.00,80.787,4.900,,,,20100611,220239,1.00
EE7F17E71670D17F,D,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100611,161257,20100624,300000.00,103.766,,,,,20100611,220239,1.00
C2EE1D35F7E7654C,S,410632BH5,HANNIBAL MO INDL DEV AUTH VAR-HANNIBAL REGL HOSP,20070816,,20270801,,,20100611,160945,20100617,1MM+,100.000,,,,,20100611,220239,1.00
EDC27D6C66ED7F3C,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100611,161358,20100616,25000.00,106.303,0.998,,,,20100611,220239,1.00
1BD65CBBC41ED3F4,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100611,161358,20100616,25000.00,105.703,,,,,20100611,220239,1.00
2903BA4E656F1A3A,S,558226BQ8,MADISON S D ELEC REV REF,20100720,1.400,20111215,Y,,20100611,161400,20100720,240000.00,100.000,1.400,,,Y,20100611,220239,1.00
BE5AABF2B7647D17,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100611,161157,20100616,50000.00,99.750,,S,,,20100611,220239,1.00
AD19376BB65257D6,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100611,161140,20100616,275000.00,115.638,,,,,20100611,220239,1.00
D631B90BB1E24AC3,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100611,161310,20100616,325000.00,113.780,,,,,20100611,220239,1.00
7675609453241159,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161413,20100624,20000.00,102.750,6.456,,,,20100611,220239,1.00
17375EB721AF553C,P,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100611,161406,20100616,54000.00,101.658,3.205,,,,20100611,220239,1.00
46686AC78FB4369C,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,Y,,20100611,161026,20100616,130000.00,102.391,3.200,,,,20100611,220239,1.00
0C952710E841D3B4,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100611,161403,20100616,10000.00,103.216,1.000,,,,20100611,220239,1.00
17FFB32302C91149,P,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100611,161300,20100614,75000.00,111.950,2.572,,,,20100611,220239,1.00
E3C3315ED61AC137,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100611,161411,20100616,10000.00,103.115,,,,,20100611,220239,1.00
3BAB013E4E4AACBC,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100611,161403,20100616,10000.00,103.115,,,,,20100611,220239,1.00
799E76F05262DCDC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100611,161400,20100616,25000.00,100.998,4.845,,,,20100611,220239,1.00
69B6EC94B27209E8,P,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100611,161419,20100616,40000.00,93.800,4.996,,,,20100611,220239,1.00
9E18021B0B6E06B9,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100611,161414,20100616,40000.00,103.003,4.253,,,,20100611,220239,1.00
41994171B1FEFDB1,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100611,161105,20100616,50000.00,92.539,5.400,,,,20100611,220239,1.00
6086AFB0AF66FD0B,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100611,161404,20100616,10000.00,103.150,4.400,,,,20100611,220239,1.00
260CEC01DDA64298,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100611,161406,20100616,35000.00,109.819,3.366,,,,20100611,220239,1.00
4A071109C4EAF9A3,D,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103000,20100708,405000.00,107.467,,,,Y,20100611,220239,1.00
65FC297FEAB67097,D,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100611,161029,20100616,35000.00,82.390,,S,,,20100611,220239,1.00
671772E8A29100A0,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100611,161144,20100616,25000.00,113.296,2.572,,,,20100611,220239,1.00
412EA9B1077D6981,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100611,161421,20100616,20000.00,100.000,5.000,,,,20100611,220239,1.00
DFDB0B784ACE3FA5,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100611,161144,20100615,25000.00,111.951,,,,,20100611,220239,1.00
F3F78AE1CF9CA3D6,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,141426,20100624,200000.00,100.600,,,,,20100611,220239,1.00
7A0AF64D2E7D7241,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100611,161335,20100616,5000.00,98.290,5.143,,,,20100611,220239,1.00
C20EC439C4102A09,S,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100611,161420,20100616,15000.00,104.017,2.500,,,,20100611,220239,1.00
089FD5CB31401749,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100611,161431,20100616,100000.00,108.173,2.510,,,,20100611,220239,1.00
DB7C4BF38F196C56,D,544646JT0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20100701,,,20100611,161408,20100616,55000.00,100.182,,,,,20100611,220239,1.00
D39AF21643E4C032,D,52385LBE8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20130401,,,20100611,161420,20100616,15000.00,103.517,,,,,20100611,220239,1.00
0008A1A4A8AA32BA,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100611,161431,20100616,100000.00,107.173,,,,,20100611,220239,1.00
BCEB9DEB2CA0E121,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100611,161432,20100616,50000.00,95.475,5.900,,,,20100611,220239,1.00
C23E6E8557A4B3FD,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,161434,20100616,50000.00,102.750,6.906,,,,20100611,220239,1.00
D5912227D5A48703,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100611,161400,20100720,25000.00,100.000,4.000,,,Y,20100611,220239,1.00
14B11E039410671B,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100611,161438,20100616,5000.00,79.820,6.068,,,,20100611,220239,1.00
4FDDA3D80F54CF63,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100611,161421,20100616,25000.00,100.750,4.940,,,,20100611,220239,1.00
AE14B64C9490EC8F,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,161427,20100616,10000.00,99.850,5.011,,,,20100611,220239,1.00
1971532DA07EA2D4,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100611,161438,20100616,5000.00,78.220,,,,,20100611,220239,1.00
F69CF9DC9634830F,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100611,161444,20100616,25000.00,90.680,5.716,,,,20100611,220239,1.00
E35F6A48391EE234,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,161449,20100623,100000.00,102.696,0.880,,,,20100611,220239,1.00
BEEE0E61570723A3,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,160600,20100616,80000.00,24.263,7.132,,,,20100611,220239,1.00
06188700F5E6EEDE,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100611,161341,20100616,20000.00,103.500,5.415,,,,20100611,220239,1.00
14FE9F911565C89B,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,161445,20100616,10000.00,109.541,2.767,,,,20100611,220239,1.00
4667301E2503F41E,S,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100611,161151,20100616,15000.00,90.000,0.588,,,,20100611,220239,1.00
AF4500DE3461CDBC,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,160600,20100616,80000.00,25.263,,,,,20100611,220239,1.00
ECF41B6BB92E2EA0,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20100611,161446,20100616,20000.00,100.000,4.697,,,,20100611,220239,1.00
5033F5FEFB57FFC3,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,161446,20100701,5000.00,102.625,5.708,,,,20100611,220239,1.00
3B1572884B65E09F,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,Y,,20100611,160829,20100623,500000.00,103.440,,P,,,20100611,220239,1.00
CD3AC025ED4E1583,D,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100611,161107,20100616,35000.00,81.390,,P,,,20100611,220239,1.00
1748E26C9B08356A,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,161312,20100616,100000.00,97.964,,P,,,20100611,220239,1.00
F938EBA690ACBAE6,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,161344,20100616,80000.00,94.387,,P,,,20100611,220239,1.00
C4CC8242A45F0511,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,161347,20100616,10000.00,76.000,,S,,,20100611,220239,1.00
FA446F6089001A65,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,161413,20100624,500000.00,97.830,,S,,,20100611,220239,1.00
0431D8762BCF31E2,D,655867EH8,NORFOLK VA REF-TAXABLE-SER B,20080213,4.625,20141101,,,20100611,160500,20100616,125000.00,106.750,,,,,20100611,220239,1.00
2B0D992949FAF6A4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100611,161456,20100616,30000.00,91.000,5.717,,,,20100611,220239,1.00
2B80C817B667BDE3,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100611,161459,20100616,10000.00,100.000,4.998,,,,20100611,220239,1.00
D32C3B62A346F05C,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100611,161452,20100616,100000.00,100.197,0.265,,,,20100611,220239,1.00
C598012DF48FD92C,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100611,160700,20100616,25000.00,86.395,,,,,20100611,220239,1.00
9F05B0B170AC9E12,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100611,160629,20100616,30000.00,95.000,,,,,20100611,220239,1.00
AE3AB56CB5C68D23,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100611,161400,20100616,250000.00,115.047,2.317,,,,20100611,220239,1.00
416BA2D59A672439,S,123825AW1,BUTLER PUB PWR DIST NEB ELEC REF,20100714,2.600,20160615,Y,,20100611,140009,20100714,40000.00,100.000,2.600,,,Y,20100611,220239,1.00
C3FF88E780222507,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100611,160451,20100616,30000.00,96.212,4.914,,,,20100611,220239,1.00
F45663EFB76BFF4B,S,123825AX9,BUTLER PUB PWR DIST NEB ELEC REF,20100714,2.900,20170615,Y,,20100611,140157,20100714,110000.00,100.000,2.900,,,Y,20100611,220239,1.00
BDFAEF70FE0EC930,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100611,161403,20100616,10000.00,82.500,1.015,,,,20100611,220239,1.00
94F0BE24F615B79B,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100611,161404,20100616,35000.00,107.969,,,,,20100611,220239,1.00
2D7D8CE6350C1948,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100611,161500,20100720,20000.00,100.000,4.000,,,Y,20100611,220239,1.00
E906B1D5F4E3BF22,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100611,161500,20100616,75000.00,109.446,3.623,,,,20100611,220239,1.00
F28A41E2658344A3,D,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100611,160004,20100616,300000.00,112.827,,,,,20100611,220239,1.00
A1F89993B86C6F38,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100611,155423,20100616,10000.00,85.645,,,,,20100611,220239,1.00
123A6D2293ACE2F8,P,83755LKA3,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20230601,,,20100611,161501,20100616,50000.00,101.526,4.244,,,,20100611,220239,1.00
C9FA24F8D9D1F9E5,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100611,161236,20100616,50000.00,99.500,,P,,,20100611,220239,1.00
EE58055219E0954F,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,161452,20100616,10000.00,108.457,,,,,20100611,220239,1.00
E88AAF23B436B375,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,161443,20100624,40000.00,97.000,,,,,20100611,220239,1.00
D4FE99992DE5C199,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100611,161519,20100623,5000.00,100.000,3.399,,,,20100611,220239,1.00
925C94CACCA3BD4E,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100611,161515,20100616,70000.00,86.638,5.500,,,,20100611,220239,1.00
D0188264B2335475,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,161517,20100616,20000.00,102.750,6.906,,,,20100611,220239,1.00
940BD264AD89B001,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,161421,20100616,10000.00,99.500,,,,,20100611,220239,1.00
AD9EFBC2EFC6479D,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,161418,20100616,10000.00,99.750,,,,,20100611,220239,1.00
A2F3C60F7878AA54,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100611,161145,20100616,20000.00,95.355,,,,,20100611,220239,1.00
FB961149A22482D5,P,167592KQ6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20130101,,,20100611,160917,20100614,10000.00,99.000,5.424,,,,20100611,220239,1.00
70F0BEBC2A267779,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,161144,20100624,200000.00,100.125,5.754,,,,20100611,220239,1.00
E76868AD21F99728,S,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100611,161500,20100616,30000.00,101.328,4.300,,,,20100611,220239,1.00
769DA4FFD6DE2927,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100611,161300,20100618,10000.00,100.000,5.000,,,,20100611,220239,1.00
D19604494B232426,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,Y,,20100611,161500,20100629,400000.00,111.675,3.600,,,,20100611,220239,1.00
BFC869A30FC124B1,S,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20100611,161520,20100616,225000.00,112.295,3.070,,,,20100611,220239,1.00
10697C5AC92876BE,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160700,20100623,100000.00,100.000,2.503,,,,20100611,220239,1.00
606FDC15681DE9C7,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160700,20100623,100000.00,100.000,2.503,,,,20100611,220239,1.00
94C74751CD3BADB8,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100611,161400,20100616,125000.00,115.147,2.300,,,,20100611,220239,1.00
46846FAEE9BE5C95,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,161352,20100624,100000.00,100.000,5.000,,,,20100611,220239,1.00
F04C12417B4EE6D1,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,161531,20100616,25000.00,104.500,6.162,,,,20100611,220239,1.00
C9638A559AD3E09E,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100611,161535,20100616,15000.00,101.381,0.503,,,,20100611,220239,1.00
20CFE6F9DDB2A8C8,P,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100611,161510,20100616,10000.00,94.644,7.796,,,,20100611,220239,1.00
9084AE2A5D022DD9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100611,161538,20100629,5000.00,102.625,4.918,,,,20100611,220239,1.00
8CA27F8EA386C5E8,P,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100611,161200,20100616,1000000.00,100.688,0.685,,,,20100611,220239,1.00
0DCFDF1CDE06BEC4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,161535,20100624,25000.00,98.625,4.250,,,,20100611,220239,1.00
DEDB08396A521B49,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100611,161530,20100616,25000.00,89.030,6.090,,,,20100611,220239,1.00
F81DF2F4602759F9,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100611,161535,20100616,10000.00,105.122,4.099,,,,20100611,220239,1.00
218D104E400985AD,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161542,20100624,30000.00,102.000,6.558,,,,20100611,220239,1.00
40A757A30C661FD4,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,161535,20100624,25000.00,98.500,,,,,20100611,220239,1.00
56B3933BB31F5843,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100611,161500,20100616,15000.00,109.040,3.395,,,,20100611,220239,1.00
9F98E4EAB7E11E03,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100611,161500,20100616,15000.00,109.540,3.298,,,,20100611,220239,1.00
638C9891FB0BE57A,P,246008LR5,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20181201,,,20100611,161500,20100616,10000.00,111.880,3.374,,,,20100611,220239,1.00
C28674F8AEA56604,S,246008LR5,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20181201,,,20100611,161500,20100616,10000.00,112.380,3.310,,,,20100611,220239,1.00
7478869CAE19122F,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100611,161500,20100616,10000.00,115.670,3.543,,,,20100611,220239,1.00
7984A06F5A4B82F8,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100611,161500,20100616,10000.00,116.170,3.493,,,,20100611,220239,1.00
AE66A6DF540F1623,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100611,161431,20100616,50000.00,96.100,,P,,,20100611,220239,1.00
D01D8ADAE58A5F0D,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100611,161443,20100616,40000.00,105.525,,S,,,20100611,220239,1.00
C2988346494949BF,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100611,161454,20100616,10000.00,88.000,,S,,,20100611,220239,1.00
B4D44DE960E2C0A4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,161546,20100616,75000.00,104.000,4.974,,,,20100611,220239,1.00
58A9C5B2B9D5A593,P,713040FK4,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.300,20160101,,,20100611,161543,20100616,10000.00,97.676,4.782,,,,20100611,220239,1.00
B876D9A045A99C90,D,713040FK4,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.300,20160101,,,20100611,161543,20100616,10000.00,99.476,,,,,20100611,220239,1.00
8EFA4617B79E7E51,S,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20100611,161200,20100616,35000.00,113.430,3.100,,,,20100611,220239,1.00
58BB223DEB445905,S,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20100611,161550,20100616,325000.00,112.295,3.070,,,,20100611,220239,1.00
C43F3CA3907DDF54,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,161513,20100616,30000.00,87.750,0.717,,,,20100611,220239,1.00
A3E1E6846743DC84,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100611,161448,20100616,40000.00,72.350,10.415,,,,20100611,220239,1.00
DA602A7CFB4ECD83,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100611,161300,20100616,100000.00,109.064,3.350,,,,20100611,220239,1.00
3900B56D106FD3B7,S,857535NS3,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20170701,,,20100611,161600,20100616,55000.00,110.625,2.000,,,,20100611,220239,1.00
8B6EA663F8443175,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,161520,20100616,100000.00,64.125,4.819,,,,20100611,220239,1.00
23BC6E1A171B8C1A,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100611,161257,20100616,375000.00,110.950,2.712,,,,20100611,220239,1.00
FCF67042486E2C17,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,103000,20100708,70000.00,102.143,,,,Y,20100611,220239,1.00
A49F9E7D82F43F44,D,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20100611,161437,20100616,15000.00,101.250,,S,,,20100611,220239,1.00
114EA81B6E4C2D8C,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100611,161610,20100616,100000.00,13.155,7.000,,,,20100611,220239,1.00
25C49900210A0BEF,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100611,161356,20100616,100000.00,64.997,,P,,,20100611,220239,1.00
58505F373737985E,P,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100611,161600,20100616,75000.00,107.481,3.131,,,,20100611,220239,1.00
639C23D56EA010FE,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100611,161608,20100616,10000.00,102.625,3.228,,,,20100611,220239,1.00
175AC032A7062EC8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100611,161605,20100616,50000.00,97.600,5.166,,,,20100611,220239,1.00
17720DBE3290EE27,S,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20100611,161500,20100616,10000.00,116.300,3.243,,,,20100611,220239,1.00
B1114966C2C271EC,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100611,161425,20100616,35000.00,107.844,,,,,20100611,220239,1.00
E78A15DA2E80232D,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100611,161500,20100616,10000.00,105.350,4.166,,,,20100611,220239,1.00
9FD6F07ACA0EE113,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100611,161500,20100616,10000.00,105.850,4.090,,,,20100611,220239,1.00
931D4772651BA69B,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20100611,161500,20100616,10000.00,115.800,3.292,,,,20100611,220239,1.00
C1B8B1BDCC6A0530,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100611,161500,20100616,10000.00,109.200,3.418,,,,20100611,220239,1.00
5EEC3769509C0C16,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20100611,161500,20100616,10000.00,108.700,3.500,,,,20100611,220239,1.00
53892DEA538F1541,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100611,161500,20100616,20000.00,111.000,2.083,,,,20100611,220239,1.00
69A8ADBAAC8315F2,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100611,161500,20100616,10000.00,111.500,1.948,,,,20100611,220239,1.00
FE7E265EF420D7BB,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100611,161500,20100616,20000.00,110.620,1.951,,,,20100611,220239,1.00
C98B940F6B9B75F6,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100611,161500,20100616,20000.00,110.120,2.086,,,,20100611,220239,1.00
2EA3F60151447FBF,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,161615,20100616,20000.00,102.750,6.906,,,,20100611,220239,1.00
69406BAFFF54B01F,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100611,161500,20100616,10000.00,111.500,1.948,,,,20100611,220239,1.00
EF5403E670A5B9EE,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,161604,20100701,1000000.00,101.091,0.801,,,,20100611,220239,1.00
659115615E013A64,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100611,161547,20100616,260000.00,98.926,3.850,,,,20100611,220239,1.00
C8B89B581026F827,S,123825AY7,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.100,20180615,Y,,20100611,140012,20100714,115000.00,100.000,3.100,,,Y,20100611,220239,1.00
347B917B142D475E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,161615,20100624,50000.00,99.500,5.040,,,,20100611,220239,1.00
B96A9D7AF4228159,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100611,161613,20100616,5000.00,103.371,4.050,,,,20100611,220239,1.00
F6004186A795FBAA,S,123825AZ4,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.300,20190615,Y,,20100611,140201,20100714,10000.00,99.375,3.382,,,Y,20100611,220239,1.00
58DA4280A04B3D62,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100611,161306,20100616,50000.00,102.300,,P,,,20100611,220239,1.00
FD60EC7EEA8F21E6,S,123825AZ4,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.300,20190615,Y,,20100611,140014,20100714,50000.00,100.000,3.300,,,Y,20100611,220239,1.00
23F0E1C54DA879A0,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100611,161503,20100616,10000.00,44.970,4.500,,,,20100611,220239,1.00
647E72DEF3053FAF,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100611,161315,20100616,30000.00,105.512,,P,,,20100611,220239,1.00
DFE07C1AAA17B67F,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100611,161324,20100616,5000.00,96.500,,P,,,20100611,220239,1.00
25EDF9CD328DE70B,S,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20100611,161617,20100616,50000.00,112.295,3.070,,,,20100611,220239,1.00
93D8E658F3E6FC36,P,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20100611,160843,20100616,360000.00,90.020,5.179,,,,20100611,220239,1.00
E663EF072D3DC5CB,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,161557,20100616,30000.00,87.750,0.717,,,,20100611,220239,1.00
06113E65501BC6D5,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100611,161555,20100616,12000.00,100.000,6.294,,,,20100611,220239,1.00
3E9B69EEE1573BE3,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100611,161527,20100616,20000.00,116.525,2.176,,,,20100611,220239,1.00
BC07FEE636C7CAD7,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100611,161535,20100616,10000.00,102.497,,,,,20100611,220239,1.00
D317B94DFD817CBD,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100611,161636,20100616,15000.00,107.818,2.800,,,,20100611,220239,1.00
FCEEC3ADA7F65E92,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100611,161529,20100616,10000.00,102.747,,,,,20100611,220239,1.00
FEE20A1AEA79AFFB,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100611,161636,20100616,15000.00,107.068,,,,,20100611,220239,1.00
C59B022E3518BE3E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,161639,20100616,30000.00,97.000,5.224,,,,20100611,220239,1.00
B54ABEBCE8A30D20,P,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100611,161642,20100616,50000.00,88.234,5.200,,,,20100611,220239,1.00
9BE3D75699B304D3,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,Y,,20100611,161645,20100623,15000.00,50.919,4.729,,,,20100611,220239,1.00
5FB33DCE07181BAA,P,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20100611,161636,20100616,25000.00,105.149,4.237,,,,20100611,220239,1.00
B2124A999945416A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100611,161645,20100616,25000.00,105.866,5.388,,,,20100611,220239,1.00
D594312875315066,S,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20100611,161612,20100616,190000.00,94.813,5.050,,,,20100611,220239,1.00
ACE793CAB68C6E6B,D,448492NN4,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20160801,,,20100611,160925,20100616,10000.00,106.061,,S,,,20100611,220239,1.00
D5D3B27E7BF582B0,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100611,161321,20100616,5000.00,101.678,,,,,20100611,220239,1.00
65267AA01B40FCDC,D,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20100611,161315,20100616,190000.00,94.813,,,,,20100611,220239,1.00
875FEF1F4B9526D4,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100611,161600,20100616,75000.00,113.000,3.001,,,,20100611,220239,1.00
ACFC8006B85E6F1D,S,45528SMN3,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160101,,,20100611,161644,20100616,300000.00,112.295,3.070,,,,20100611,220239,1.00
C2FF4CA2517CCF8B,S,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20100611,161639,20100616,25000.00,106.147,2.297,,,,20100611,220239,1.00
BCEC89342E88BE93,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100611,161514,20100616,200000.00,115.804,2.930,,,,20100611,220239,1.00
E76BFCBC4CE60577,D,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20100611,161639,20100616,25000.00,105.397,,,,,20100611,220239,1.00
6F1C7A6468DECE33,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100611,161514,20100616,75000.00,115.804,2.930,,,,20100611,220239,1.00
A71907006ADEB892,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100611,161653,20100616,10000.00,97.244,5.384,,,,20100611,220239,1.00
8D5775227C5F90B6,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100611,161600,20100616,15000.00,115.250,2.615,,,,20100611,220239,1.00
1C6166589F44E637,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100611,161538,20100616,25000.00,110.975,3.000,,,,20100611,220239,1.00
3F93064186F1DCE0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161658,20100624,10000.00,101.000,6.695,,,,20100611,220239,1.00
14541A93C8532BDC,S,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20100611,161648,20100616,15000.00,105.779,1.864,,,,20100611,220239,1.00
D717B3D39AB897D7,S,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,161438,20100616,10000.00,95.080,6.253,,,,20100611,220239,1.00
908AE7723AF4966D,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100611,161445,20100616,25000.00,73.542,10.304,,,,20100611,220239,1.00
41B3DA863C307BB0,D,189344DS0,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20171101,Y,,20100611,161257,20100624,300000.00,103.826,,,,,20100611,220239,1.00
FF77FA8742604C07,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100611,161530,20100616,25000.00,89.655,,P,,,20100611,220239,1.00
19944711A82A45AD,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100611,161541,20100616,15000.00,84.080,,S,,,20100611,220239,1.00
08ACB7EBC542B61B,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100611,161600,20100614,75000.00,102.500,0.421,,,,20100611,220239,1.00
0DEDB76CF8E35AFB,S,388519DN7,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20150615,,,20100611,160707,20100701,25000.00,104.997,1.400,,,,20100611,220239,1.00
F4B9C07C49618C2C,S,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100611,161500,20100611,20000.00,103.717,1.317,,,,20100611,220239,1.00
78C53643F32CECE6,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100611,161623,20100616,125000.00,73.000,3.544,,,,20100611,220239,1.00
2D7CC4A967FEA5F3,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,161505,20100616,100000.00,98.039,,S,,,20100611,220239,1.00
C7BEF765E01C3405,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100611,161623,20100614,120000.00,101.476,4.489,,,,20100611,220239,1.00
EF5DC6D142E4B261,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,161557,20100616,100000.00,99.690,,,,,20100611,220239,1.00
55B92CCB550B4B6D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100611,161558,20100616,50000.00,97.375,,,,,20100611,220239,1.00
03BA590E36755E63,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100611,161545,20100616,50000.00,97.500,,,,,20100611,220239,1.00
51B5B5312F08E5D3,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100611,161629,20100616,25000.00,101.844,4.650,,,,20100611,220239,1.00
D99A18810483ED16,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100611,161609,20100616,20000.00,117.025,2.085,,,,20100611,220239,1.00
69286E86AED1AA49,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,161435,20100616,10000.00,93.452,5.610,,,,20100611,220239,1.00
D06BB939EB5208FC,P,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,161300,20100623,1MM+,100.075,2.479,,,,20100611,220239,1.00
CB52EE6F8A22BA9A,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100611,161705,20100616,100000.00,108.375,4.511,,,,20100611,220239,1.00
5633AFDDFFD73CBC,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161715,20100624,10000.00,102.000,6.558,,,,20100611,220239,1.00
5DAC208543D3C845,P,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100611,161637,20100616,50000.00,102.631,4.047,,,,20100611,220239,1.00
E56AA6F8118F2691,S,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,161655,20100623,100000.00,105.754,1.650,,,,20100611,220239,1.00
17E5010F477C61E6,S,155677CH8,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.200,20190601,,,20100611,161705,20100616,10000.00,104.998,3.070,,,,20100611,220239,1.00
2BAAB4B03C2EC791,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100611,161713,20100616,20000.00,102.726,3.700,,,,20100611,220239,1.00
CC4F5220CC20898F,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103000,20100708,200000.00,97.360,,,,Y,20100611,220239,1.00
65BDA2E22D5BA01E,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100611,161356,20100616,125000.00,74.061,,P,,,20100611,220239,1.00
CBFDBA778035BAA2,S,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20100611,161326,20100616,40000.00,101.053,0.550,,,,20100611,220239,1.00
8F5A30AC2398363A,S,078275ZU1,BELLAIRE TEX SER A,20100601,4.000,20260215,Y,,20100611,161718,20100622,15000.00,101.716,3.765,,,,20100611,220239,1.00
C4101D0DA812B880,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100611,161640,20100616,5000.00,105.125,5.396,,,,20100611,220239,1.00
D04635A9B7C4C401,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100611,161727,20100616,10000.00,103.200,1.882,,,,20100611,220239,1.00
BD2B3EF000644105,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,161506,20100616,30000.00,87.750,0.717,,,,20100611,220239,1.00
313957C297FA2A8E,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100611,161727,20100616,10000.00,104.000,,,,,20100611,220239,1.00
21BBBBD166F9C38B,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100611,161321,20100616,5000.00,100.138,4.867,,,,20100611,220239,1.00
4EA00F95C376A720,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100611,161730,20100616,5000.00,103.860,3.500,,,,20100611,220239,1.00
B83035AE231DF07F,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100611,161729,20100616,100000.00,109.349,3.965,,,,20100611,220239,1.00
BD712E4658837432,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100611,161627,20100616,15000.00,108.022,,,,,20100611,220239,1.00
7E438E425A68EC28,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161732,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
64864BA0DC4FFE2C,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100611,161734,20100616,30000.00,91.780,5.303,,,,20100611,220239,1.00
B10027AFA1191E27,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100611,161735,20100616,30000.00,99.500,5.384,,,,20100611,220239,1.00
D96CA18D28CF79E8,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,161737,20100624,20000.00,99.756,3.291,,,,20100611,220239,1.00
91F5708653A4CC3E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100611,161722,20100616,10000.00,100.000,5.599,,,,20100611,220239,1.00
C4BA213F1C70B707,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100611,161729,20100616,500000.00,104.700,6.458,,,,20100611,220239,1.00
75188EF39C8139C4,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100611,161700,20100616,75000.00,104.974,3.711,,,,20100611,220239,1.00
27CA643A38FA06DC,S,123825AZ4,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.300,20190615,Y,,20100611,140017,20100714,60000.00,100.000,3.300,,,Y,20100611,220239,1.00
59A9A1413A6322A4,P,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20100611,161427,20100614,5000.00,100.000,5.350,,,,20100611,220239,1.00
BCEF07EAFC6E439C,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100611,161722,20100616,10000.00,98.700,,,,,20100611,220239,1.00
081875144B23505C,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,161745,20100616,5000.00,100.000,6.031,,,,20100611,220239,1.00
BEC12B299E9AA377,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100611,161340,20100616,85000.00,104.107,4.480,,,,20100611,220239,1.00
3E15BC888F2DB85A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100611,161743,20100616,30000.00,106.186,6.350,,,,20100611,220239,1.00
7D90F627256ABA23,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20100611,161235,20100616,85000.00,104.107,,,,,20100611,220239,1.00
B97F404BBFB4C158,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100611,161722,20100616,10000.00,98.500,,,,,20100611,220239,1.00
7F262DE3083236D2,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100611,161743,20100616,30000.00,104.185,,,,,20100611,220239,1.00
6CE3B6E11D930D3A,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100611,161631,20100616,250000.00,105.784,,S,,,20100611,220239,1.00
F6732AAC4E49D8A4,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100611,161632,20100616,50000.00,107.560,,S,,,20100611,220239,1.00
1EF7E2F352FF2725,S,123825BA8,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.450,20200615,Y,,20100611,140203,20100714,10000.00,99.375,3.525,,,Y,20100611,220239,1.00
E94D8C86F2DB6638,S,123825BA8,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.450,20200615,Y,,20100611,140206,20100714,55000.00,100.000,3.450,,,Y,20100611,220239,1.00
9DA860FF377BD47A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,161718,20100616,30000.00,68.872,8.706,,,,20100611,220239,1.00
4C7CD9D66A263778,S,900866CY8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20260601,Y,,20100611,161633,20100616,205000.00,100.000,4.000,,,,20100611,220239,1.00
37E0FC819B1F8DA6,P,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20100611,161454,20100616,175000.00,103.553,0.820,,,,20100611,220239,1.00
1DE5EE012D9DAC07,S,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,Y,,20100611,153000,20100617,25000.00,99.715,4.420,,,Y,20100611,220239,1.00
551196EBB7414411,S,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,Y,,20100611,153000,20100617,25000.00,99.715,4.420,,,Y,20100611,220239,1.00
A359C64BB3B25B84,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100611,161800,20100616,25000.00,118.069,2.222,,,,20100611,220239,1.00
078505B9EAA7D6D2,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100611,161532,20100616,200000.00,111.080,,S,,,20100611,220239,1.00
0758C3CBC07A4293,D,57583FCV1,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.125,20130101,,,20100611,161628,20100616,100000.00,100.232,,S,,,20100611,220239,1.00
C79CAF4A50DF08BF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,161808,20100624,10000.00,101.945,4.753,,,,20100611,220239,1.00
3937D8F49B64326C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,161809,20100616,10000.00,101.000,4.323,,,,20100611,220239,1.00
371F820503004A0B,P,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100611,161806,20100615,100000.00,26.468,6.391,,,,20100611,220239,1.00
664D1A5F221EF291,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100611,161741,20100616,50000.00,101.844,4.650,,,,20100611,220239,1.00
227B891475AEA40E,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100611,161346,20100616,10000.00,98.765,,,,,20100611,220239,1.00
A4ACF352AF20E408,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100611,161339,20100616,20000.00,95.605,,,,,20100611,220239,1.00
A9D851A1119D19AC,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100611,161814,20100616,10000.00,99.244,5.176,,,,20100611,220239,1.00
00A736B321ADE864,P,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100611,161815,20100616,10000.00,100.750,3.322,,,,20100611,220239,1.00
1EC8CF395FBACC9D,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100611,161549,20100616,25000.00,98.000,4.690,,,,20100611,220239,1.00
D153D17DD63850EF,P,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20100611,161700,20100614,25000.00,106.500,0.918,,,,20100611,220239,1.00
A5F0A11D4435A0ED,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103000,20100708,200000.00,97.971,,,,Y,20100611,220239,1.00
06052D82AA8DB30A,S,890099DU5,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,5.000,20160701,,,20100611,161800,20100616,25000.00,111.550,2.544,,,,20100611,220239,1.00
00C92E5660375342,S,64605L4J4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20190701,,,20100611,161720,20100616,30000.00,102.154,3.650,,,,20100611,220239,1.00
20DC1ABBD4465E85,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,161721,20100616,25000.00,93.447,5.611,,,,20100611,220239,1.00
BCA03339410CF33E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,161721,20100616,25000.00,94.388,,,,,20100611,220239,1.00
BCC2B56AA4EC264A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161826,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
77D049FF1F1282C3,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,161830,20100622,10000.00,102.250,5.299,,,,20100611,220239,1.00
D56A4300DE7F71D3,P,708840JQ7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20210615,,,20100611,161600,20100616,15000.00,111.853,3.579,,,,20100611,220239,1.00
4B2946A6E71442A2,S,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,Y,,20100611,153000,20100617,25000.00,99.715,4.420,,,Y,20100611,220239,1.00
2B853169A2E18562,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100611,161754,20100616,20000.00,101.500,4.426,,,,20100611,220239,1.00
3229258B4D9832F9,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,161659,20100616,25000.00,78.308,,S,,,20100611,220239,1.00
42E51509F51BA918,S,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100611,161832,20100616,200000.00,117.801,1.389,,,,20100611,220239,1.00
1AD7942ACD22D5D6,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100611,161835,20100616,25000.00,103.875,3.547,,,,20100611,220239,1.00
A81C08D8FA2B77E1,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100611,161509,20100616,30000.00,87.750,0.717,,,,20100611,220239,1.00
0653C9345232B7C5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,161753,20100616,10000.00,99.000,5.060,,,,20100611,220239,1.00
16E4972FF7E06DE3,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20100611,161832,20100616,200000.00,116.551,,,,,20100611,220239,1.00
0C27D056F821BF63,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,161843,20100616,10000.00,101.000,4.323,,,,20100611,220239,1.00
EA89643099140F93,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100611,161346,20100616,10000.00,97.075,5.866,,,,20100611,220239,1.00
7B729F25DCB118D4,D,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,161100,20100616,60000.00,94.580,,S,,,20100611,220239,1.00
C3EC4BDAD5880C4F,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100611,161604,20100616,15000.00,100.000,4.994,,,,20100611,220239,1.00
73331778ED067549,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100611,161727,20100616,25000.00,88.280,5.954,,,,20100611,220239,1.00
D8B2BFFF66C77C4B,P,261066FC3,DOWNINGTOWN PA ,20100420,2.250,20160115,,,20100611,161753,20100614,10000.00,98.761,2.489,,,,20100611,220239,1.00
AB28411E385FA745,S,261066FC3,DOWNINGTOWN PA ,20100420,2.250,20160115,,,20100611,161754,20100614,10000.00,98.961,2.450,,,,20100611,220239,1.00
606E714B3B4F0744,P,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100611,161811,20100614,10000.00,103.867,2.299,,,,20100611,220239,1.00
096D260DDCF48070,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100611,161812,20100614,10000.00,104.067,2.251,,,,20100611,220239,1.00
5C6F22EFB7635FE6,P,909124TM1,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.000,20180601,,,20100611,161824,20100614,10000.00,98.058,3.279,,,,20100611,220239,1.00
019A8C08AC0E605B,S,909124TM1,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.000,20180601,,,20100611,161825,20100614,10000.00,98.258,3.250,,,,20100611,220239,1.00
E33CF1EF188ED806,P,986370FG4,YORK CNTY PA ,20031101,3.200,20110601,,,20100611,161840,20100614,10000.00,101.651,1.468,,,,20100611,220239,1.00
AAB071B155F325CD,S,986370FG4,YORK CNTY PA ,20031101,3.200,20110601,,,20100611,161841,20100614,10000.00,101.851,1.262,,,,20100611,220239,1.00
01A7CD232BE2F1C0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100611,161805,20100616,25000.00,95.500,6.212,,,,20100611,220239,1.00
E51645C6E5AA24D1,S,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100611,161847,20100616,15000.00,102.402,2.447,,,,20100611,220239,1.00
CDE7382B07E98E2E,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,161854,20100624,5000.00,99.679,5.025,,,,20100611,220239,1.00
0E65C68A0CA6CDDF,S,708418KE7,PENNS VY PA AREA SCH DIST SER A,20090301,3.650,20200315,,,20100611,161851,20100616,10000.00,101.750,3.357,,,,20100611,220239,1.00
EE10D5927FF63D50,P,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100611,161855,20100615,100000.00,31.604,6.114,,,,20100611,220239,1.00
B33B30D9DDB9691D,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100611,161841,20100616,10000.00,109.684,2.920,,,,20100611,220239,1.00
38C23353EDF205A8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,161900,20100624,25000.00,102.750,6.456,,,,20100611,220239,1.00
750B7E239C272B6A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100611,161851,20100616,30000.00,101.409,6.170,,,,20100611,220239,1.00
F3BD8F8A5E9C95BF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100611,161851,20100616,30000.00,99.534,,,,,20100611,220239,1.00
5B71F5CAB6CFB744,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100611,161628,20100616,25000.00,112.322,1.700,,,,20100611,220239,1.00
C31C6EB6FC1BD5F0,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,Y,,20100611,161851,20100616,10000.00,99.997,4.000,,,,20100611,220239,1.00
11CB42174A743207,P,76218TNE0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20181001,Y,,20100611,161835,20100624,25000.00,116.135,2.800,,,,20100611,220239,1.00
8A0DFABCE82EC64D,S,76218TNE0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20181001,Y,,20100611,161835,20100624,25000.00,116.135,2.800,,,,20100611,220239,1.00
99D34D96E9C5C2CA,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,161707,20100616,25000.00,77.808,,P,,,20100611,220239,1.00
44080AA247874EF8,S,123825BA8,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.450,20200615,Y,,20100611,140212,20100714,50000.00,100.000,3.450,,,Y,20100611,220239,1.00
C3EA9DB43A897A44,S,123825BA8,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.450,20200615,Y,,20100611,140020,20100714,10000.00,100.000,3.450,,,Y,20100611,220239,1.00
B4F659888BF6BF05,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,161833,20100616,25000.00,93.447,5.611,,,,20100611,220239,1.00
249E2F8CD536C3C8,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100611,161750,20100616,50000.00,108.941,,,,,20100611,220239,1.00
3F665B1A337F7EE0,P,40223NFW1,GULF COAST WTR AUTH TEX WTR LA MARQUE PROJ-SER D,19980701,5.000,20220815,,,20100611,161900,20100616,5000.00,98.554,5.161,,,,20100611,220239,1.00
FC24921EA21C01AB,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100611,161909,20100614,20000.00,103.178,4.830,,,,20100611,220239,1.00
C1E45FBF284F4F30,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100611,161852,20100616,25000.00,101.085,5.335,,,,20100611,220239,1.00
96DC968DC0A410B3,P,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20100611,161658,20100616,100000.00,93.480,5.439,,,,20100611,220239,1.00
58D69C17E69631F6,P,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20100611,161800,20100614,45000.00,109.750,1.329,,,,20100611,220239,1.00
FE65B551CA2250B8,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100611,161800,20100616,25000.00,100.985,,,,,20100611,220239,1.00
F96B31A1D13FD6A5,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100611,161800,20100616,20000.00,110.663,3.410,,,,20100611,220239,1.00
58A9012BE8A2E902,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100611,161851,20100616,30000.00,104.614,4.950,,,,20100611,220239,1.00
131ADC1DDAE7E1BA,S,484581BN2,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.000,20180201,,,20100611,161619,20100616,30000.00,100.260,4.891,,,,20100611,220239,1.00
EE0B0EC6BEC364D3,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100611,161421,20100616,25000.00,100.750,,,,,20100611,220239,1.00
05547BCA29EC3368,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100611,161517,20100616,50000.00,109.041,,,,,20100611,220239,1.00
EB0775B15119FAED,S,798432DW7,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.350,20241101,,,20100611,161900,20100616,35000.00,97.772,4.563,,,,20100611,220239,1.00
FECC59AAC96B7B88,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100611,161919,20100616,10000.00,104.025,5.345,,,,20100611,220239,1.00
EEA9140A548B61F7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,161841,20100616,200000.00,99.000,5.060,,,,20100611,220239,1.00
A921CA711FE81575,S,708418KE7,PENNS VY PA AREA SCH DIST SER A,20090301,3.650,20200315,,,20100611,161924,20100616,10000.00,101.750,3.357,,,,20100611,220239,1.00
831234B55DE0D672,P,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100611,161846,20100616,15000.00,102.406,2.446,,,,20100611,220239,1.00
E36592FCBB6A1F48,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100611,161924,20100614,30000.00,100.000,,,,,20100611,220239,1.00
693982EE7AB54AC5,D,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100611,161846,20100616,15000.00,102.405,,,,,20100611,220239,1.00
FB19C3E9ACD9635C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100611,161436,20100616,20000.00,99.000,5.060,,,,20100611,220239,1.00
E515197A5F33E6D2,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100611,161800,20100616,90000.00,99.000,5.075,,,,20100611,220239,1.00
EBB90FE782D84782,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100611,161940,20100615,45000.00,30.922,6.520,,,,20100611,220239,1.00
C95C3842933D347D,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100611,161622,20100616,100000.00,112.322,1.700,,,,20100611,220239,1.00
975CB0DADB051B33,D,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100611,161608,20100616,5000.00,102.735,,,,,20100611,220239,1.00
F62341A8A0DA06D5,S,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100611,161906,20100616,50000.00,106.407,3.498,,,,20100611,220239,1.00
3C5B3DB527A0455F,D,470592JG2,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20200515,,,20100611,161642,20100616,200000.00,103.778,,,,,20100611,220239,1.00
AFFAAEBE7AD2657B,D,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,103000,20100708,250000.00,104.083,,,,Y,20100611,220239,1.00
2DBED69E1BA4F731,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100611,161840,20100616,10000.00,107.834,,,,,20100611,220239,1.00
C5461DE2E944B839,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100611,161906,20100616,50000.00,106.407,,,,,20100611,220239,1.00
99D4BBE15D955942,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,161948,20100624,15000.00,102.250,6.310,,,,20100611,220239,1.00
461EAE8E6AA63313,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20100611,161900,20100616,25000.00,105.600,1.001,,,,20100611,220239,1.00
64B468AB5C9CE46B,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100611,161900,20100616,20000.00,111.163,3.335,,,,20100611,220239,1.00
FF6A06910A182CB2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100611,161947,20100616,25000.00,99.534,,,,,20100611,220239,1.00
4E64F64D4FA4A6B2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100611,161947,20100616,25000.00,101.409,6.170,,,,20100611,220239,1.00
A2382C0449467444,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100611,161922,20100616,30000.00,98.500,5.102,,,,20100611,220239,1.00
9DC53187070C0C76,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100611,161750,20100616,75000.00,99.610,,S,,,20100611,220239,1.00
5AE0DEC460229753,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100611,161600,20100616,500000.00,110.486,1.371,,,,20100611,220239,1.00
7A86D32D1DF01BCC,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100611,161954,20100616,30000.00,83.748,5.500,,,,20100611,220239,1.00
43E07A9A510CA105,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,Y,,20100611,161700,20100616,500000.00,110.486,,S,,,20100611,220239,1.00
08DEDF7DE3BFDFB6,S,088621BT3,BI-STATE DEV AGY MO ILL MET CAP APPREC-METROLINK CROSS-C,20021121,0.000,20121001,,,20100611,161633,20100616,1000.00,86.307,6.530,,,,20100611,220239,1.00
72DF0E02C5C57B1D,P,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20100611,161900,20100616,25000.00,113.823,2.603,,,,20100611,220239,1.00
6A0E71E777C92FD9,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100611,162002,20100616,30000.00,102.250,,,,,20100611,220239,1.00
573D33788A912965,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,Y,,20100611,161959,20100616,10000.00,99.997,4.000,,,,20100611,220239,1.00
DEC0D4189C474932,S,785840CN7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20171001,,,20100611,162006,20100616,200000.00,118.157,1.425,,,,20100611,220239,1.00
3D50E46099E013ED,D,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100611,161541,20100615,100000.00,31.979,,,,,20100611,220239,1.00
BB554D662D43248A,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162012,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
C48CB74EF1398544,P,838466BR0,SOUTH ISLAND PUB SVC DIST S C REF & IMPT,20100420,4.250,20300401,,,20100611,162013,20100616,5000.00,99.000,4.325,,,,20100611,220239,1.00
C8094EAFEAAD3083,D,785840CN7,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20171001,,,20100611,162006,20100616,200000.00,116.907,,,,,20100611,220239,1.00
A5EA1965108F7B89,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100611,161617,20100616,25000.00,112.322,1.700,,,,20100611,220239,1.00
7F923A056B7B1124,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100611,161608,20100616,5000.00,101.195,3.972,,,,20100611,220239,1.00
725FEB2AB93650ED,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100611,162005,20100616,15000.00,104.321,1.750,,,,20100611,220239,1.00
224CDBA13792C869,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,162010,20100616,50000.00,101.750,1.159,,,,20100611,220239,1.00
6AD41FA8CEAF88D6,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100611,162012,20100616,25000.00,97.191,5.750,,,,20100611,220239,1.00
27A89EED9D2EE993,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100611,161309,20100616,325000.00,113.830,,,,,20100611,220239,1.00
A03CB7304861D769,D,57583FCV1,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.125,20130101,,,20100611,161852,20100616,100000.00,100.132,,P,,,20100611,220239,1.00
C3E232C8C3EC97FF,S,123825BB6,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.600,20210615,Y,,20100611,140022,20100714,20000.00,100.000,3.600,,,Y,20100611,220239,1.00
BFA829A7903F0BE1,P,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20100611,161913,20100616,100000.00,102.761,3.615,,,,20100611,220239,1.00
EF9497B971E91842,S,123825BB6,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.600,20210615,Y,,20100611,140025,20100714,15000.00,100.000,3.600,,,Y,20100611,220239,1.00
EF4AB834280A1C39,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100611,161911,20100616,500000.00,88.000,7.070,,,,20100611,220239,1.00
6B069208327EAB6C,S,13062T7L2,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20011101,5.000,20301101,,,20100611,162016,20100616,35000.00,105.447,1.000,,,,20100611,220239,1.00
6B26E7D7A8D013E3,S,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100611,162016,20100616,25000.00,100.000,4.999,,,,20100611,220239,1.00
DBD06768C66F51EB,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100611,162017,20100616,10000.00,116.292,1.400,,,,20100611,220239,1.00
B3719BD3F7E2257E,S,839100GZ1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20130815,,,20100611,162017,20100616,100000.00,106.926,2.700,,,,20100611,220239,1.00
762B3C0366AD0E79,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,162020,20100616,50000.00,101.750,1.159,,,,20100611,220239,1.00
3E09C54BB8722CBE,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100611,162022,20100616,25000.00,106.262,1.101,,,,20100611,220239,1.00
70544C5F102C7BF5,S,123825BB6,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.600,20210615,Y,,20100611,140027,20100714,100000.00,100.000,3.600,,,Y,20100611,220239,1.00
7635F00CDA47FD62,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100611,161842,20100616,20000.00,96.510,,,,,20100611,220239,1.00
2CB263B55AEE7046,P,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20100611,161955,20100616,40000.00,100.678,1.240,,,,20100611,220239,1.00
24C607A027699A02,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100611,162025,20100616,25000.00,100.448,4.336,,,,20100611,220239,1.00
907F2BA3703560B7,S,626622BD5,MUROC CALIF JT UNI SCH DIST ,20031101,5.625,20281101,,,20100611,162026,20100616,20000.00,99.145,5.700,,,,20100611,220239,1.00
4801E9E23E9865D6,S,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100611,162031,20100616,25000.00,100.000,4.999,,,,20100611,220239,1.00
BB618C1CEA468E25,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100611,161955,20100616,10000.00,86.081,5.372,,,,20100611,220239,1.00
816DBEB9B3C08F75,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100611,162022,20100616,5000.00,106.262,3.939,,,,20100611,220239,1.00
0F0A594DE5DA66FB,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100611,161900,20100616,20000.00,108.809,2.000,,,,20100611,220239,1.00
04965835DDAC49B0,D,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,103000,20100708,335000.00,104.083,,,,Y,20100611,220239,1.00
07CF39BEFA21C312,D,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100611,161314,20100616,60000.00,94.380,,P,,,20100611,220239,1.00
D5DA500EEC7DBB05,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100611,161345,20100616,100000.00,110.000,,S,,,20100611,220239,1.00
6C6E4D5F3CA9B9E0,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,162046,20100701,25000.00,104.500,5.380,,,,20100611,220239,1.00
FA4B31A5FC3AC0C7,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100611,162034,20100615,35000.00,33.015,6.208,,,,20100611,220239,1.00
07E5700C25837868,P,745145VZ2,PUERTO RICO COMWLTH REF,20020404,5.250,20100701,,,20100611,162035,20100616,35000.00,100.000,5.250,,,,20100611,220239,1.00
7A5DCFAD01B86956,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100611,162038,20100616,35000.00,97.881,4.708,,,,20100611,220239,1.00
2486120EEC24451F,D,1623754X4,CHATTANOOGA TENN ,20090115,4.000,20221101,,,20100611,161913,20100616,100000.00,102.761,,,,,20100611,220239,1.00
145070B9A8CB519D,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100611,162050,20100616,50000.00,98.787,4.114,,,,20100611,220239,1.00
F2302B5B7A60AAFA,S,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,Y,,20100611,162039,20100624,25000.00,102.250,4.705,,,,20100611,220239,1.00
EE362FBEF1689B4C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100611,162050,20100616,25000.00,106.186,6.350,,,,20100611,220239,1.00
20CEA4F17F2F48F7,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100611,162050,20100616,25000.00,104.186,,,,,20100611,220239,1.00
06040AEEC0ED4325,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100611,162051,20100616,10000.00,100.000,4.849,,,,20100611,220239,1.00
8254E266C72E35ED,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162052,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
9E9A917C14DEF219,D,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20100611,161617,20100615,100000.00,26.968,,,,,20100611,220239,1.00
6948962AC32AE3BC,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,161918,20100616,20000.00,93.447,5.611,,,,20100611,220239,1.00
84FEAF1647E56C16,S,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20100611,161433,20100616,10000.00,90.625,0.561,,,,20100611,220239,1.00
7D01A5E0EE3B1CCF,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100611,161611,20100616,50000.00,112.322,1.700,,,,20100611,220239,1.00
F54055B5D4FDF45C,P,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100611,161626,20100616,10000.00,103.000,3.483,,,,20100611,220239,1.00
9A6DEEC42C8A9856,S,46360RAX5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 03-19-GRP FIVE,20070626,4.125,20110902,,,20100611,161806,20100616,20000.00,102.527,2.001,,,,20100611,220239,1.00
46AA6F9EE403AE31,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100611,162020,20100616,10000.00,107.584,,,,,20100611,220239,1.00
7BE5B5468E98F032,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,161800,20100623,250000.00,105.137,1.700,,,,20100611,220239,1.00
79DB7F30988775DF,P,040663W93,ARIZONA ST UNIV REVS ,20020601,5.000,20230701,,,20100611,162102,20100616,50000.00,102.592,3.670,,,,20100611,220239,1.00
D10D14D9F2522758,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100611,162029,20100616,310000.00,88.000,7.070,,,,20100611,220239,1.00
75B23A48944B85CF,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100611,161515,20100616,30000.00,93.750,5.478,,,,20100611,220239,1.00
1ED639175A038806,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100611,161829,20100616,10000.00,98.500,5.712,,,,20100611,220239,1.00
7ACB5DD2D5AE64CD,P,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100611,162043,20100616,100000.00,104.122,3.533,,,,20100611,220239,1.00
E6A85A42594F2D5C,D,08901VAQ7,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.250,20140801,,,20100611,134200,20100616,30000.00,99.710,,,,,20100611,220239,1.00
585EC6F98910BD13,S,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20100611,162113,20100616,80000.00,102.957,0.844,,,,20100611,220239,1.00
05D629C38CB3C11F,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100611,162000,20100616,20000.00,101.000,4.137,,,,20100611,220239,1.00
180A21FE733FA113,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100611,162022,20100616,30000.00,74.438,8.050,,,,20100611,220239,1.00
F7B49A4597D85E34,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100611,162043,20100616,100000.00,104.122,,,,,20100611,220239,1.00
EB41877C3DC852F7,P,988538AP9,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20191215,,,20100611,161500,20100616,455000.00,104.350,3.132,,,,20100611,220239,1.00
19003867D30D74BD,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100611,161708,20100616,30000.00,91.780,,,,,20100611,220239,1.00
5A19CAA0DE088B10,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100611,162125,20100616,10000.00,26.858,,,,,20100611,220239,1.00
C70B633E46158B23,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,162117,20100616,10000.00,99.510,4.045,,,,20100611,220239,1.00
054F8AF4B16908BE,D,033630BD5,ANDERSON CNTY KANS HOSP,19990715,5.350,20260801,,,20100611,161626,20100616,10000.00,104.690,,,,,20100611,220239,1.00
ECCAE838DC6DF6D3,D,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100611,103000,20100708,400000.00,104.070,,,,Y,20100611,220239,1.00
30F7D431B296AC14,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100611,162134,20100713,10000.00,99.805,2.190,,,,20100611,220239,1.00
98847B2B03E275E0,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100611,162031,20100616,25000.00,99.743,,,,,20100611,220239,1.00
40502F50FF9CA57E,P,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100611,162132,20100616,10000.00,103.676,2.894,,,,20100611,220239,1.00
FF3E942347AEB7A4,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100611,162133,20100616,20000.00,106.004,4.282,,,,20100611,220239,1.00
7CEF21AD4D642DA6,P,778225BD3,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20220801,,,20100611,162134,20100616,50000.00,53.448,5.234,,,,20100611,220239,1.00
B611D6BE457A82C2,D,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100611,162132,20100616,10000.00,103.676,,,,,20100611,220239,1.00
A586839B356855A6,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100611,162133,20100616,20000.00,106.003,,,,,20100611,220239,1.00
A6A91DB312BA75F4,D,778225BD3,ROSS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20060824,0.000,20220801,,,20100611,162134,20100616,50000.00,53.448,,,,,20100611,220239,1.00
5A117A1E10AC03A6,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20130601,Y,,20100611,161800,20100623,250000.00,105.137,1.700,,,,20100611,220239,1.00
787EEE32FC5428EF,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100611,162138,20100616,25000.00,111.765,3.196,,,,20100611,220239,1.00
8A155150569EC391,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100611,162140,20100616,25000.00,100.200,4.961,,,,20100611,220239,1.00
0ED2AEDD7DC6F596,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100611,162106,20100616,25000.00,113.750,2.531,,,,20100611,220239,1.00
54A9B67825D05BF1,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100611,162143,20100616,10000.00,100.000,5.348,,,,20100611,220239,1.00
9B83DD6AC6DE3918,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,Y,,20100611,161800,20100623,500000.00,103.590,1.669,,,,20100611,220239,1.00
A7D3B885D4C980AB,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,162148,20100616,20000.00,100.000,6.031,,,,20100611,220239,1.00
40A1A7E0E91023EE,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,Y,,20100611,161839,20100623,500000.00,103.590,,S,,,20100611,220239,1.00
26D466D48F63FF1F,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20170601,Y,,20100611,162143,20100623,25000.00,100.250,3.084,,,,20100611,220239,1.00
1B6C13CF57A4A089,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,162120,20100623,40000.00,102.696,0.880,,,,20100611,220239,1.00
D76BF7B1D8733B73,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100611,161754,20100614,35000.00,33.515,,,,,20100611,220239,1.00
0175C57F3C78726D,S,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100611,162125,20100616,25000.00,109.214,1.702,,,,20100611,220239,1.00
9CD9C9112F6094F5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,161951,20100616,5000.00,90.889,5.657,,,,20100611,220239,1.00
5B13E37F45F24289,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100611,161929,20100616,500000.00,105.025,,,,,20100611,220239,1.00
8601E8AF5C8EAFC1,D,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100611,161700,20100616,50000.00,109.214,,,,,20100611,220239,1.00
A8A7FC622D0F5BCE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,161555,20100616,100000.00,99.750,,,,,20100611,220239,1.00
290C5151F95ECD83,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100611,162100,20100616,10000.00,93.529,1.506,,,,20100611,220239,1.00
45A70FBC51AC404E,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100611,162159,20100616,15000.00,95.013,5.762,,,,20100611,220239,1.00
703707EDBD227B6A,P,011125CG4,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.875,20180601,,,20100611,161959,20100616,100000.00,100.199,2.847,,,,20100611,220239,1.00
9992E208EF9B35F2,S,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100611,162149,20100616,10000.00,101.825,3.545,,,,20100611,220239,1.00
43FE10AFCEA1647E,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20100611,160810,20100616,10000.00,95.600,,,,,20100611,220239,1.00
914322290EFC8DF3,D,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100611,162149,20100616,10000.00,101.825,,,,,20100611,220239,1.00
2084079EFD958BB6,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100611,162132,20100616,400000.00,88.000,7.070,,,,20100611,220239,1.00
5B1643DAB47F02FE,P,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100611,161900,20100614,50000.00,102.800,0.807,,,,20100611,220239,1.00
D38F14E8D9B1D0F5,D,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,Y,,20100611,103000,20100708,300000.00,104.070,,,,Y,20100611,220239,1.00
605285F6F4B09992,D,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20100611,162106,20100616,80000.00,102.857,,,,,20100611,220239,1.00
9D59A7E6B79CE337,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,162217,20100701,10000.00,102.625,5.708,,,,20100611,220239,1.00
4E7CE452E9EF0CDD,S,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100611,161940,20100616,5000.00,100.000,4.598,,,,20100611,220239,1.00
1C35A5A7F605C4B9,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100611,162213,20100701,75000.00,109.532,3.381,,,,20100611,220239,1.00
E293FF8225B8006B,S,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100611,162205,20100616,25000.00,109.214,1.702,,,,20100611,220239,1.00
B8885357F4FFB2A1,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100611,162130,20100616,25000.00,98.750,,,,,20100611,220239,1.00
2C25BCC877E27B19,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162221,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
E72F14B19E2F2A75,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162218,20100624,1MM+,17.412,6.810,,,,20100611,220239,1.00
36EABA218CFDFB30,S,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100611,161934,20100709,40000.00,100.358,3.169,,,,20100611,220239,1.00
4790AEEF98D232AD,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100611,162223,20100701,55000.00,109.532,3.381,,,,20100611,220239,1.00
BA283502A3D1957E,S,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100611,161400,20100614,35000.00,109.393,2.447,,,,20100611,220239,1.00
BDA6F073E73C3CB1,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100611,162018,20100616,15000.00,95.000,,S,,,20100611,220239,1.00
20FAB6BC410BC9C2,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,Y,,20100611,162217,20100617,10000.00,101.103,5.001,,,,20100611,220239,1.00
8C9350CCABA31E14,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100611,162224,20100616,5000.00,103.435,5.501,,,,20100611,220239,1.00
377F93607034C393,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100611,162100,20100616,175000.00,111.210,2.540,,,,20100611,220239,1.00
2094916DCE603B9B,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,162243,20100616,10000.00,100.000,6.031,,,,20100611,220239,1.00
8A116F72E6A7309B,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100611,161444,20100616,100000.00,110.974,,S,,,20100611,220239,1.00
CD8CCAF2E776824D,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100611,161511,20100616,100000.00,110.849,,P,,,20100611,220239,1.00
45386B7FBE247E29,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100611,161514,20100616,100000.00,109.875,,P,,,20100611,220239,1.00
F7DDED4A56DC3A76,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162248,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
1D3FF2C53390A985,S,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,162247,20100623,50000.00,104.970,2.030,,,,20100611,220239,1.00
6D2E1AC2049FC9F1,S,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100611,162245,20100616,15000.00,109.881,2.323,,,,20100611,220239,1.00
2B84E4635E239498,D,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100611,162245,20100616,15000.00,108.381,,,,,20100611,220239,1.00
0ED58443B4F88A9C,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100611,162158,20100616,10000.00,99.250,5.673,,,,20100611,220239,1.00
C16E670E747F57FB,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162254,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
74F3B89538346A0B,S,77264CAR3,ROCK PORT MO R-II SCH DIST MO DIRECT DEP PROG-SER A,20100629,4.250,20300301,Y,,20100611,162256,20100629,35000.00,101.500,3.894,,,,20100611,220239,1.00
208DB1398C0E365F,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100611,162256,20100616,10000.00,100.980,4.028,,,,20100611,220239,1.00
527D17B88CEACC61,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,162257,20100616,25000.00,109.541,2.767,,,,20100611,220239,1.00
AABCE9FC7FE9E1ED,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162305,20100624,25000.00,102.750,6.456,,,,20100611,220239,1.00
2C7B2BDC788AE2DE,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100611,161649,20100616,100000.00,102.031,4.550,,,,20100611,220239,1.00
E38B08F0294E9323,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162200,20100624,1MM+,17.412,,,,,20100611,220239,1.00
12A5931AFB9E45A6,P,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100611,161832,20100616,5000.00,97.000,5.926,,,,20100611,220239,1.00
D9104DBE1B448B7E,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100611,161957,20100616,60000.00,103.083,3.808,,,,20100611,220239,1.00
7922E0870D769050,D,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,Y,,20100611,103000,20100708,350000.00,107.864,,,,Y,20100611,220239,1.00
ED7B0405A03708EC,S,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20100611,162256,20100616,40000.00,99.405,0.901,,,,20100611,220239,1.00
7316A8756C535723,S,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100611,162302,20100616,15000.00,113.158,2.143,,,,20100611,220239,1.00
7A6E4584141F9EEE,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162305,20100624,1MM+,17.412,6.810,,,,20100611,220239,1.00
F27265DDFA686293,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100611,162306,20100616,50000.00,108.774,3.850,,,,20100611,220239,1.00
37701324A00D57E9,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100611,162226,20100616,200000.00,88.000,7.070,,,,20100611,220239,1.00
52CA574D5D289ECA,S,798160W37,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.750,20200902,,,20100611,162208,20100616,15000.00,101.924,5.500,,,,20100611,220239,1.00
1338C933CF2FFD7D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100611,162312,20100616,10000.00,100.000,4.988,,,,20100611,220239,1.00
59DB27E6BA625A1E,D,289605PM3,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20190615,,,20100611,162236,20100616,10000.00,101.622,,,,,20100611,220239,1.00
FDE4B591374ADE71,D,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,Y,,20100611,160725,20100628,65000.00,99.750,,,,,20100611,220239,1.00
C24EDA74BF0D910E,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100611,162300,20100616,10000.00,115.400,3.134,,,,20100611,220239,1.00
ECA47ECF5AA2B8C0,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100611,162304,20100616,25000.00,108.457,,,,,20100611,220239,1.00
EAEB80CC99A45038,D,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100611,162302,20100616,15000.00,111.435,,,,,20100611,220239,1.00
EB86D246BEF38984,P,988538AR5,YUMA CNTY COLO SCH DIST RD-2 ,20051215,4.000,20211215,,,20100611,161650,20100616,490000.00,102.900,3.417,,,,20100611,220239,1.00
5EE25152CC8D1DA3,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,162124,20100616,50000.00,93.394,5.616,,,,20100611,220239,1.00
D8E71A9FE6F18E71,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100611,161824,20100615,45000.00,31.422,,,,,20100611,220239,1.00
FB548D5D56DBDB3E,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100611,162100,20100616,75000.00,105.575,3.750,,,,20100611,220239,1.00
9713C1E0997B2D19,D,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20100611,162131,20100616,15000.00,100.250,,P,,,20100611,220239,1.00
0D9D5C40AF87439B,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,162218,20100616,120000.00,25.276,,P,,,20100611,220239,1.00
AB814055A06B6501,D,545492BS8,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20120801,,,20100611,161553,20100616,500000.00,105.497,,P,,,20100611,220239,1.00
57D139E4AC3544E4,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20110601,Y,,20100611,162000,20100623,100000.00,100.978,0.951,,,,20100611,220239,1.00
3B51318DFB2D75D0,S,545492BS8,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20120801,,,20100611,162000,20100616,500000.00,105.647,1.297,,,,20100611,220239,1.00
0A63215851D47DAD,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100611,162330,20100616,20000.00,93.885,4.854,,,,20100611,220239,1.00
FA883AFCF5E95068,D,545492BS8,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20120801,,,20100611,162049,20100616,500000.00,105.647,,S,,,20100611,220239,1.00
3554FE4FCF4B1D57,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100611,162328,20100616,5000.00,91.700,3.328,,,,20100611,220239,1.00
F22DE296E781FD2E,S,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100611,162310,20100616,135000.00,108.201,0.850,,,,20100611,220239,1.00
90A37671075CDADF,D,798743DC1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20110215,,,20100611,162314,20100616,40000.00,99.339,,,,,20100611,220239,1.00
716E121094E37B2B,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100611,162300,20100616,1MM+,106.439,1.181,,,,20100611,220239,1.00
3976DA674677FF6C,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100611,162300,20100616,1MM+,108.055,1.288,,,,20100611,220239,1.00
371BF80C610F3191,P,448492NN4,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20160801,,,20100611,161656,20100616,10000.00,103.625,3.340,,,,20100611,220239,1.00
552AF3619F0B37EA,S,279299GN5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.125,20190215,,,20100611,162337,20100616,5000.00,106.865,2.900,,,,20100611,220239,1.00
BA96DCED77D7C28B,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100611,162200,20100616,105000.00,111.210,2.540,,,,20100611,220239,1.00
DD7F9B495FBE988D,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100611,162336,20100616,10000.00,100.000,4.250,,,,20100611,220239,1.00
7EF262CBEA4B5121,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,162343,20100616,5000.00,101.000,4.323,,,,20100611,220239,1.00
2FADC499574203EF,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100611,162300,20100616,5000.00,91.500,,,,,20100611,220239,1.00
1E7FF05E99EA751B,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162346,20100624,1MM+,17.412,6.810,,,,20100611,220239,1.00
74A764E6EB01A9D0,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,162345,20100623,100000.00,102.346,1.300,,,,20100611,220239,1.00
5C9F500BE1987DFA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,162032,20100616,50000.00,100.000,4.500,,,,20100611,220239,1.00
17784FDFB558F4BB,S,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20100611,162242,20100616,255000.00,106.581,0.910,,,,20100611,220239,1.00
6898E296985AEE45,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162352,20100624,20000.00,101.000,6.695,,,,20100611,220239,1.00
B8F12CE5E1037F90,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,162002,20100616,120000.00,25.401,,S,,,20100611,220239,1.00
F1082AE7451B55DE,S,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100611,162354,20100616,100000.00,102.814,1.001,,,,20100611,220239,1.00
A6F41C9E2FCE8B6E,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100611,162352,20100615,10000.00,98.663,5.460,,,,20100611,220239,1.00
C73A497BD12A7297,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100611,162353,20100615,10000.00,98.162,5.540,,,,20100611,220239,1.00
276F7E617383BB4A,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100611,162357,20100616,100000.00,101.470,3.818,,,,20100611,220239,1.00
341B3CEC509D541E,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100611,162352,20100615,10000.00,98.413,,,,,20100611,220239,1.00
8701754C19A331E8,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100611,162353,20100615,10000.00,98.412,,,,,20100611,220239,1.00
48DCE69B4620B1A5,D,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,162353,20100629,20000.00,98.000,,,,,20100611,220239,1.00
B0998717086B48E6,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100611,162135,20100616,500000.00,104.950,,,,,20100611,220239,1.00
25235FE70F9B24DC,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162400,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
F38BF9C8D0830727,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162403,20100624,20000.00,102.750,6.456,,,,20100611,220239,1.00
4353EA1FAC0BF48C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,162405,20100622,5000.00,102.250,5.299,,,,20100611,220239,1.00
3681ACBE69DE9AE9,D,85732GLM0,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20201115,Y,,20100611,162059,20100709,40000.00,98.627,,,,,20100611,220239,1.00
100426C77BA74FBF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,162411,20100616,5000.00,81.951,4.125,,,,20100611,220239,1.00
0E8F52A73D1DC0E0,S,8575354M7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.375,20231101,Y,,20100611,162353,20100629,20000.00,100.205,3.351,,,,20100611,220239,1.00
5615D632319F309E,P,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100611,162356,20100616,15000.00,102.447,3.646,,,,20100611,220239,1.00
F4B9A00B70FB0C8D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151510,20100623,350000.00,100.000,6.229,,,Y,20100611,220239,1.00
33BB2B826D064179,S,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20100611,162409,20100616,5000.00,106.618,2.900,,,,20100611,220239,1.00
EBF8DDA00EE03CD8,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100611,162356,20100616,15000.00,103.903,,,,,20100611,220239,1.00
3CE1950F61954283,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162415,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
C507BE5F9ADE1023,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100611,162142,20100616,10000.00,99.148,5.060,,,,20100611,220239,1.00
626191CAE6E9DAD4,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,161945,20100616,10000.00,73.500,8.101,,,,20100611,220239,1.00
D891B5EDA36556C1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,162155,20100616,50000.00,98.885,5.078,,,,20100611,220239,1.00
A137D8BE94CFBF30,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,161941,20100616,10000.00,74.500,,P,,,20100611,220239,1.00
A2EAF1FBF622E151,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,161952,20100616,50000.00,97.998,,,,,20100611,220239,1.00
9159499304EADF57,D,258165PU7,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20130201,,,20100611,162300,20100616,80000.00,102.757,,,,,20100611,220239,1.00
727FF75AD75D0516,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151520,20100623,1000000.00,100.000,6.229,,,Y,20100611,220239,1.00
75D28201AE6E913E,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100611,162426,20100629,50000.00,100.500,3.231,,,,20100611,220239,1.00
17C4F552079D2089,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151525,20100623,500000.00,100.000,6.229,,,Y,20100611,220239,1.00
9CDF9C26237C2557,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100611,162201,20100616,100000.00,104.577,1.001,,,,20100611,220239,1.00
26B09C0839D140C6,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100611,162435,20100616,15000.00,98.013,5.450,,,,20100611,220239,1.00
18C2019CC1040593,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,162432,20100623,20000.00,102.890,1.141,,,,20100611,220239,1.00
953F141EC5FA052C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151535,20100623,700000.00,100.000,6.229,,,Y,20100611,220239,1.00
B2C4B6D459EDE4DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151540,20100623,100000.00,100.000,6.229,,,Y,20100611,220239,1.00
79F2C090675C0A1A,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100611,162335,20100616,30000.00,93.447,5.611,,,,20100611,220239,1.00
A4A1F6914A615CA8,D,448492NN4,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.000,20160801,,,20100611,161623,20100616,10000.00,105.061,,P,,,20100611,220239,1.00
372A0BEB56885D2A,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,162438,20100623,20000.00,102.135,1.501,,,,20100611,220239,1.00
D1002ECA960144FD,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,162445,20100623,50000.00,100.025,2.997,,,,20100611,220239,1.00
495CB708328ECD00,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162444,20100624,1MM+,17.412,6.810,,,,20100611,220239,1.00
15C38BE3BB77078F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151545,20100623,100000.00,100.000,6.229,,,Y,20100611,220239,1.00
4647E1B707F19712,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100611,162249,20100616,15000.00,99.148,5.060,,,,20100611,220239,1.00
E33CE48C535FA196,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100611,162006,20100616,10000.00,85.500,5.855,,,,20100611,220239,1.00
CD7646AEF6ECED84,S,394037BQ7,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC,19900719,0.000,20110315,,,20100611,162300,20100625,5000.00,98.573,2.000,,,,20100611,220239,1.00
0DF17569C62E227B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100611,162006,20100616,10000.00,86.500,,P,,,20100611,220239,1.00
B84921A2B9A77E1A,S,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100611,162454,20100623,25000.00,100.000,4.999,,,,20100611,220239,1.00
F3D09AD8F451B041,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100611,162423,20100616,100000.00,100.660,,S,,,20100611,220239,1.00
BDFBCCE27F37A55B,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20100611,161832,20100616,5000.00,98.000,,,,,20100611,220239,1.00
B8DBF569629ADE00,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100611,162500,20100617,10000.00,101.196,3.358,,,,20100611,220239,1.00
B12F2B8056047B97,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100611,162458,20100617,10000.00,101.196,3.358,,,,20100611,220239,1.00
8E5BD2D84E00AF14,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100611,162500,20100616,15000.00,101.287,4.150,,,,20100611,220239,1.00
AC5380A0D71869EC,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100611,162505,20100616,10000.00,98.600,5.109,,,,20100611,220239,1.00
EB0A1FE7303DFC58,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100611,162505,20100616,20000.00,105.899,3.263,,,,20100611,220239,1.00
0E5347A59342BF68,S,727199GA3,PLANO TEX INDPT SCH DIST ,20080215,3.250,20120215,,,20100611,162454,20100616,25000.00,103.534,1.100,,,,20100611,220239,1.00
31738106CF6DDA0D,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,162500,20100623,50000.00,100.486,2.030,,,,20100611,220239,1.00
C416C4EF42C5B787,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100611,161714,20100614,25000.00,111.489,2.047,,,,20100611,220239,1.00
667D4D69D52C6B51,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100611,162500,20100616,50000.00,116.367,2.720,,,,20100611,220239,1.00
22670B43676CE8FB,P,68607LQQ3,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.650,20220801,,,20100611,162435,20100616,5000.00,98.635,4.799,,,,20100611,220239,1.00
C6E0FE670997D35C,S,096671GZ9,BOAZ ALA SCH WTS-SER A,20040701,4.500,20190701,,,20100611,162518,20100616,100000.00,101.847,4.000,,,,20100611,220239,1.00
D34981FF20B709C0,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100611,162500,20100617,10000.00,99.451,,,,,20100611,220239,1.00
0C66F304EF8B0BFE,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100611,162458,20100617,10000.00,99.451,,,,,20100611,220239,1.00
5B123232AF9C100D,D,68607LQQ3,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.650,20220801,,,20100611,162435,20100616,5000.00,98.808,,,,,20100611,220239,1.00
B0B58AE1F856333A,D,68607LQQ3,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.650,20220801,,,20100611,162435,20100616,5000.00,98.635,,,,,20100611,220239,1.00
B5763D5C319FFC6D,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,162000,20100707,100000.00,92.940,,,,,20100611,220239,1.00
D6CCF57F0F07DDD1,D,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100611,161944,20100616,400000.00,96.650,,S,,,20100611,220239,1.00
0364A3A6A6054953,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100611,162500,20100616,15000.00,102.926,2.143,,,,20100611,220239,1.00
79265765143F907D,P,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100611,162519,20100616,25000.00,96.580,4.729,,,,20100611,220239,1.00
B4848037AA53F3AB,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162525,20100624,1MM+,17.412,6.810,,,,20100611,220239,1.00
3DECDF0C9D00965E,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100611,162527,20100616,20000.00,101.517,2.676,,,,20100611,220239,1.00
EDCAB072C7AEB120,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100611,162527,20100616,20000.00,100.267,,,,,20100611,220239,1.00
729F3CEDC4B83DC8,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,162537,20100616,10000.00,91.670,5.119,,,,20100611,220239,1.00
CC19BF56A23327AB,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100611,162532,20100616,5000.00,104.306,2.110,,,,20100611,220239,1.00
583F695AF5EAA933,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100611,162456,20100616,20000.00,80.250,1.162,,,,20100611,220239,1.00
FA91CD50F38A51E6,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100611,162532,20100616,5000.00,103.555,,,,,20100611,220239,1.00
C74E7F9C0FFAB15F,P,725259JJ5,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20131201,,,20100611,162538,20100616,100000.00,87.142,4.020,,,,20100611,220239,1.00
B361EFA763C27280,S,051249FS4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20251001,,,20100611,162543,20100616,50000.00,106.250,4.117,,,,20100611,220239,1.00
E7F2B83378D74ED0,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,162526,20100623,40000.00,100.486,2.030,,,,20100611,220239,1.00
E8D245E020208361,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100611,162358,20100616,95000.00,97.200,5.939,,,,20100611,220239,1.00
CA78A4E103DE5013,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100611,162520,20100616,10000.00,109.145,4.672,,,,20100611,220239,1.00
54F1B5933C87E8E7,S,48526HHW9,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,4.900,20160401,,,20100611,162447,20100616,10000.00,100.000,4.799,,,,20100611,220239,1.00
C58D6DAE72F53A88,S,64763XAA8,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.500,20400101,,,20100611,162501,20100616,40000.00,103.977,5.900,,,,20100611,220239,1.00
9E5D923D90BD071B,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,162110,20100707,100000.00,93.000,,,,,20100611,220239,1.00
356B382918D6F3E8,P,805805HC5,SAYREVILLE N J SCH DIST ,20050701,4.000,20150715,,,20100611,162500,20100616,57000.00,107.480,2.426,,,,20100611,220239,1.00
9B477784B9CD8461,P,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20100611,162500,20100616,20000.00,104.000,2.510,,,,20100611,220239,1.00
4D026A1E505A7CEF,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,162554,20100701,5000.00,102.625,5.610,,,,20100611,220239,1.00
183D808E4E0315AF,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162556,20100624,5000.00,102.750,6.456,,,,20100611,220239,1.00
91AF1C3E62379189,P,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100611,162447,20100616,50000.00,98.750,5.496,,,,20100611,220239,1.00
3115A8B8E200C728,S,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100611,162549,20100616,30000.00,115.935,3.100,,,,20100611,220239,1.00
4A3BD2880C61E4D3,P,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100611,162555,20100616,80000.00,101.400,4.814,,,,20100611,220239,1.00
61EE4F5DF3C87735,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100611,162557,20100616,5000.00,105.508,2.116,,,,20100611,220239,1.00
2A4EAA8FB87570E1,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100611,162557,20100616,70000.00,101.500,5.536,,,,20100611,220239,1.00
5CE9B94F2BEB31D5,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,162449,20100617,15000.00,102.020,,,,,20100611,220239,1.00
8B5A7D095759A608,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100611,162549,20100616,30000.00,114.435,,,,,20100611,220239,1.00
67611878E897CF5C,D,546280GJ1,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,5.000,20391201,,,20100611,162555,20100616,80000.00,101.900,,,,,20100611,220239,1.00
EF34FC29BDC96078,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100611,162557,20100616,5000.00,105.508,,,,,20100611,220239,1.00
72ACFDCA70F7A53E,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100611,162557,20100616,70000.00,102.000,,,,,20100611,220239,1.00
86C5C8C93D431052,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100611,162559,20100616,25000.00,97.680,4.315,,,,20100611,220239,1.00
94FC1CA300B21590,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100611,162425,20100616,25000.00,59.792,7.350,,,,20100611,220239,1.00
15DFEE12AFC69924,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,162611,20100624,15000.00,102.250,6.310,,,,20100611,220239,1.00
25DCF0C2AC9A0604,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100611,162615,20100616,5000.00,100.646,4.159,,,,20100611,220239,1.00
DD7C4B305C56A2E1,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100611,162541,20100616,10000.00,109.645,4.604,,,,20100611,220239,1.00
07EA96687FF50269,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100611,162030,20100616,25000.00,101.500,4.749,,,,20100611,220239,1.00
A2BAB08F73AC1BEE,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100611,161717,20100614,25000.00,111.989,1.907,,,,20100611,220239,1.00
B8B778685A348C34,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,Y,,20100611,162606,20100623,80000.00,102.755,7.601,,,,20100611,220239,1.00
D1F3ED6C9AE795E7,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100611,162030,20100616,25000.00,99.993,,,,,20100611,220239,1.00
3AC2F1393693EA5C,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100611,162600,20100616,40000.00,91.705,5.587,,,,20100611,220239,1.00
B7CD911234972678,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100611,162600,20100616,15000.00,100.497,4.438,,,,20100611,220239,1.00
910B0B21905983D1,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,162616,20100616,10000.00,104.995,3.965,,,,20100611,220239,1.00
066A33997834167F,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100611,162614,20100616,10000.00,100.000,4.500,,,,20100611,220239,1.00
041999A6C11D6D1D,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100611,162614,20100616,10000.00,98.125,,,,,20100611,220239,1.00
8F31C462780D2132,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162620,20100624,1MM+,17.412,6.810,,,,20100611,220239,1.00
4207E38F43F583B7,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100611,162615,20100616,10000.00,91.580,6.677,,,,20100611,220239,1.00
A354451782289799,S,574298AQ8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.875,20190301,,,20100611,162621,20100614,45000.00,103.120,3.550,,,,20100611,220239,1.00
326C33B2F05A5690,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,162626,20100616,50000.00,101.750,1.159,,,,20100611,220239,1.00
4C579A3BD7AA5A37,D,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20100611,162632,20100616,20000.00,89.552,,,,,20100611,220239,1.00
23AC64EF9DFCC597,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,162500,20100617,5000.00,102.020,5.602,,,,20100611,220239,1.00
8A7E61705F4CE0D6,S,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100611,162600,20100707,50000.00,100.000,3.350,,,,20100611,220239,1.00
D01D7C62C3DA03BA,P,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100611,162633,20100616,50000.00,97.800,4.527,,,,20100611,220239,1.00
4E9799467114FB7B,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100611,162643,20100616,5000.00,99.700,5.021,,,,20100611,220239,1.00
99743757821F3C8F,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100611,162640,20100616,60000.00,104.482,4.200,,,,20100611,220239,1.00
D4443F39D4A169C9,S,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20100611,162638,20100616,15000.00,103.183,3.400,,,,20100611,220239,1.00
D43ED4FC4FB7A294,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100611,162646,20100616,5000.00,96.250,5.106,,,,20100611,220239,1.00
AC2F2B534B161140,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,162648,20100715,5000.00,102.255,3.989,,,,20100611,220239,1.00
A9AF248EBBBD01D3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,162651,20100616,50000.00,102.750,4.639,,,,20100611,220239,1.00
D914C3B4BB41EC48,D,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100611,162640,20100616,25000.00,104.000,,,,,20100611,220239,1.00
2B674EC073AEB329,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100611,162640,20100616,25000.00,104.500,6.349,,,,20100611,220239,1.00
6C6D1743AC9C74A2,S,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20100611,162643,20100616,100000.00,100.823,1.741,,,,20100611,220239,1.00
DC6E4817B25C805E,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100611,162624,20100616,25000.00,99.992,4.500,,,,20100611,220239,1.00
27397C326E1DAFF2,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100611,162645,20100616,20000.00,92.000,5.650,,,,20100611,220239,1.00
38BEE8408BAB7B07,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,162500,20100617,5000.00,102.020,5.602,,,,20100611,220239,1.00
B46FB967167CFDAE,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,103000,20100708,50000.00,102.643,3.690,,,Y,20100611,220239,1.00
936171C476E3C2C8,S,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100611,162021,20100616,50000.00,98.348,4.514,,,,20100611,220239,1.00
A03FEFDDE8873DF5,D,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100611,162053,20100616,50000.00,97.250,,,,,20100611,220239,1.00
4E1E5E30EA2679C0,S,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20100611,162410,20100616,10000.00,94.509,5.150,,,,20100611,220239,1.00
D4E5A2EFED308C3E,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,162659,20100616,50000.00,97.873,,,,,20100611,220239,1.00
C899A91FB3649B1E,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,162704,20100701,10000.00,102.250,5.758,,,,20100611,220239,1.00
CE5F2B25CE06755A,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100611,162649,20100616,100000.00,15.444,5.900,,,,20100611,220239,1.00
3AB93E5FE4EFA0C2,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100611,162703,20100616,65000.00,108.723,1.000,,,,20100611,220239,1.00
EFABE7A2DB09EF8E,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100611,162701,20100616,50000.00,117.786,2.550,,,,20100611,220239,1.00
F5BF72D31F8485D7,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100611,162704,20100616,25000.00,112.118,1.969,,,,20100611,220239,1.00
8CE5A77ECD8544B0,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162707,20100624,1MM+,17.412,6.810,,,,20100611,220239,1.00
0F497A13776133E4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,162713,20100616,50000.00,102.750,4.639,,,,20100611,220239,1.00
9E1B199FA5C36E5D,S,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20100611,162410,20100616,15000.00,94.509,5.150,,,,20100611,220239,1.00
FFC749AC356B45D5,S,658546XH4,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.625,20140815,,,20100611,162608,20100616,50000.00,106.048,2.200,,,,20100611,220239,1.00
1096C6313F1CE561,S,349796AP7,FORTY-NINER SHOPS INC CALIF REF,19980901,4.700,20120401,,,20100611,161720,20100614,15000.00,101.098,4.057,,,,20100611,220239,1.00
C05CE6C02F163FB1,S,470592JG2,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20200515,,,20100611,162531,20100616,100000.00,105.000,3.277,,,,20100611,220239,1.00
5AB169AB02556E9F,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100611,162700,20100616,65000.00,108.723,,,,,20100611,220239,1.00
6B5D91105AD4B9E3,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100611,162600,20100616,100000.00,14.724,,,,,20100611,220239,1.00
2F22BFD9FB36330B,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100611,162717,20100616,20000.00,107.125,3.109,,,,20100611,220239,1.00
BD6780B183A5A726,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100611,162720,20100616,50000.00,95.520,5.363,,,,20100611,220239,1.00
A76F920999D21786,S,665018AR8,NORTHERN COLO WTR CONSERVANCY ,20020401,5.625,20191001,,,20100611,162717,20100616,65000.00,107.493,2.250,,,,20100611,220239,1.00
232ECFF8D14B2C7E,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100611,162721,20100616,50000.00,99.750,4.767,,,,20100611,220239,1.00
EC2049B54C77EF8D,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100611,162721,20100616,50000.00,98.500,,,,,20100611,220239,1.00
C4BCBDA91CF6B4EA,S,041042SD5,ARKANSAS ST WTR WASTR DISP POLLUTN-C,20100601,3.000,20200701,Y,,20100611,162726,20100624,5000.00,100.570,2.933,,,,20100611,220239,1.00
1F9D4CB136E73F66,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,162727,20100624,25000.00,99.057,4.100,,,,20100611,220239,1.00
75E5FB237777DEA8,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100611,162607,20100616,25000.00,65.539,10.378,,,,20100611,220239,1.00
A1C5DBD34C4DD9F9,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100611,162726,20100616,20000.00,49.659,4.435,,,,20100611,220239,1.00
45D1EEBEE0F25A96,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100611,162724,20100630,25000.00,100.000,4.500,,,,20100611,220239,1.00
D7FD75E52BD9F7E9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100611,162728,20100616,100000.00,99.000,5.068,,,,20100611,220239,1.00
920F14F93A0B6EFA,S,179270FM0,CLACKAMAS CNTY ORE SCH DIST REF,20080416,4.000,20130615,,,20100611,162624,20100616,90000.00,109.458,0.800,,,,20100611,220239,1.00
6C90F6F665521A62,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,162500,20100623,50000.00,100.000,1.958,,,Y,20100611,220239,1.00
EF63D3267A9D24CB,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100611,162448,20100616,40000.00,98.551,,,,,20100611,220239,1.00
459771E6529FCA4C,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100611,162701,20100616,50000.00,117.786,,,,,20100611,220239,1.00
F2068AD9655B5C76,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100611,162700,20100616,35000.00,100.000,4.999,,,,20100611,220239,1.00
FD0D8EC0C87A6574,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20100611,162736,20100623,15000.00,104.450,1.525,,,,20100611,220239,1.00
52B4A4B50564800F,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100611,162732,20100616,10000.00,108.673,2.957,,,,20100611,220239,1.00
E14841B5D07DF484,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,162737,20100624,20000.00,98.680,5.097,,,,20100611,220239,1.00
0021F05416F7DB4E,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100611,162730,20100616,10000.00,101.686,4.193,,,,20100611,220239,1.00
5836C0891137C6BA,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100611,162732,20100616,10000.00,107.423,,,,,20100611,220239,1.00
99FDBB004236D9E6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,162737,20100624,20000.00,97.305,,,,,20100611,220239,1.00
DCBBF6AEF4DE92C1,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100611,162747,20100623,20000.00,100.000,3.199,,,,20100611,220239,1.00
BB88DAB58448ABFC,P,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20100611,162749,20100616,20000.00,89.552,5.490,,,,20100611,220239,1.00
4FB0646E41F88E48,P,358775UM4,FRISCO TEX ,20030701,5.000,20170215,,,20100611,162700,20100616,1MM+,108.693,1.650,,,,20100611,220239,1.00
D209AA5AC64E8758,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,162300,20100622,50000.00,99.389,5.042,,,,20100611,220239,1.00
07D5C3F36C4B6F0B,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162753,20100624,1000000.00,17.412,6.810,,,,20100611,220239,1.00
458E2A3C84E187F3,S,108151UU3,BRIDGEPORT CONN SER A,20000115,6.000,20120715,,,20100611,162603,20100616,30000.00,101.378,1.259,,,,20100611,220239,1.00
FBA9D28EC536DA68,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100611,162357,20100616,20000.00,104.176,4.100,,,,20100611,220239,1.00
C40B944A87601344,P,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20100611,162806,20100616,10000.00,99.157,5.406,,,,20100611,220239,1.00
C54D70E916FFAA99,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100611,162357,20100616,25000.00,104.176,4.100,,,,20100611,220239,1.00
030D2F904EBEAC3D,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100611,162440,20100616,10000.00,73.972,3.257,,,,20100611,220239,1.00
7795E206C7C1D0E6,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,162810,20100616,30000.00,104.914,3.981,,,,20100611,220239,1.00
E910EACC0C967AA1,S,470592JG2,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20200515,,,20100611,162531,20100616,100000.00,105.000,3.277,,,,20100611,220239,1.00
9209BD5577B2C9D4,S,968027AR3,WILCOX CNTY ALA BRD ED CAP ,20021101,4.550,20190301,,,20100611,162542,20100616,10000.00,106.172,0.900,,,,20100611,220239,1.00
21025263D97CA2E5,S,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100611,162812,20100614,50000.00,114.130,1.250,,,,20100611,220239,1.00
65B858911D0FD452,S,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20100611,162814,20100616,5000.00,100.000,4.700,,,,20100611,220239,1.00
3704A8E1658C9F7E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162821,20100624,15000.00,102.000,6.558,,,,20100611,220239,1.00
A0910A238AF32367,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100611,162809,20100616,75000.00,108.625,3.408,,,,20100611,220239,1.00
5DB2D01234C5259B,S,659579QY5,NORTH HAVEN CONN ,20020615,4.750,20200615,,,20100611,162819,20100614,25000.00,105.084,0.651,,,,20100611,220239,1.00
41B19B6216F8948B,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,Y,,20100611,162826,20100624,10000.00,99.057,4.100,,,,20100611,220239,1.00
9FA3480FECB1D611,P,198045EM4,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.250,20240301,,,20100611,162827,20100615,25000.00,102.085,3.933,,,,20100611,220239,1.00
E82C68A00CB08B46,S,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100611,162620,20100616,25000.00,102.859,2.000,,,,20100611,220239,1.00
EEF1C0DB511454AB,D,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100611,162720,20100616,250000.00,112.165,,P,,,20100611,220239,1.00
E151467DCB7BDE26,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100611,162800,20100616,85000.00,88.375,6.029,,,,20100611,220239,1.00
689A818AC5CD5085,P,09088RUS3,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20200601,,,20100611,162302,20100616,100000.00,98.110,4.234,,,,20100611,220239,1.00
6A90E9B91387F2DE,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,162400,20100616,80000.00,104.000,,,,,20100611,220239,1.00
7D763ADE005719BE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100611,162840,20100709,25000.00,100.000,5.500,,,,20100611,220239,1.00
ED4C6D14630DA8B5,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100611,162018,20100616,10000.00,99.966,,S,,,20100611,220239,1.00
3BBE8865F42F4884,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100611,162103,20100616,15000.00,85.598,,S,,,20100611,220239,1.00
F5C064F14A14D8F9,S,657798RP1,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20140801,Y,,20100611,162700,20100623,225000.00,109.199,1.650,,,,20100611,220239,1.00
2214EB6767B06A29,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162847,20100624,1000000.00,17.412,6.810,,,,20100611,220239,1.00
245EC0359CA4B4B3,P,349796AP7,FORTY-NINER SHOPS INC CALIF REF,19980901,4.700,20120401,,,20100611,161723,20100614,15000.00,100.598,4.347,,,,20100611,220239,1.00
8A78D4D0F17B72A3,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100611,162822,20100616,65000.00,114.475,1.378,,,,20100611,220239,1.00
78C5E5A2B086F326,P,414004QV6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20150815,,,20100611,162800,20100616,1MM+,108.889,1.200,,,,20100611,220239,1.00
F30F1E2FD11EF364,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100611,162844,20100616,40000.00,102.036,4.001,,,,20100611,220239,1.00
EDE20AF768ED13E1,S,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20100611,162849,20100616,25000.00,109.671,3.725,,,,20100611,220239,1.00
09D0F047FCA76297,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100611,162822,20100616,65000.00,114.375,,,,,20100611,220239,1.00
FDB6562F9F45D7B6,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100611,162822,20100616,65000.00,114.375,,,,,20100611,220239,1.00
AF364DD8620E087B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,162850,20100616,5000.00,100.000,4.999,,,,20100611,220239,1.00
05485832837E81D0,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100611,162634,20100616,5000.00,104.174,1.251,,,,20100611,220239,1.00
5431DCCEC36C8FF3,S,936040AZ7,WARRENSBURG MO CTFS PARTN ,20071219,4.000,20170901,,,20100611,162900,20100621,10000.00,100.932,3.800,,,,20100611,220239,1.00
5AA8A33A7A47FB34,S,503462RU9,LA JOYA TEX INDPT SCH DIST REF,20100601,4.500,20200215,Y,,20100611,162754,20100630,250000.00,112.902,2.950,,,,20100611,220239,1.00
2B74EEDD992F0321,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,162905,20100616,25000.00,104.118,4.278,,,,20100611,220239,1.00
57CA5F3F9B637146,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100611,162906,20100616,10000.00,108.004,3.910,,,,20100611,220239,1.00
3E6735EE5DEB873C,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100611,162901,20100616,10000.00,109.048,3.525,,,,20100611,220239,1.00
847A607EE9FBCFEF,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100611,162901,20100616,10000.00,107.797,,,,,20100611,220239,1.00
3B454100C472EAD1,P,423539CR4,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20270915,,,20100611,162900,20100616,55000.00,94.050,5.669,,,,20100611,220239,1.00
78D25C97F52D5DA8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,162915,20100624,5000.00,102.000,6.558,,,,20100611,220239,1.00
59FF1E2DCCAAA67C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100611,162850,20100616,100000.00,65.719,0.000,,,,20100611,220239,1.00
341F7CD8836F6FF4,P,681759QM1,OMAHA NEB NEW PUB HSG AUTH ,19721201,5.250,20101201,,,20100611,162622,20100616,5000.00,97.750,10.370,,,,20100611,220239,1.00
0BCF3BD56E4BAFE4,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100611,162802,20100616,75000.00,99.360,,P,,,20100611,220239,1.00
234B41D447A8F302,D,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20100611,162832,20100616,25000.00,105.656,,S,,,20100611,220239,1.00
F49B6688C6AB0629,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100611,162746,20100616,100000.00,100.535,,P,,,20100611,220239,1.00
0BE76ADCDCA59AEA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100611,130319,20100616,10000.00,87.520,6.194,,,,20100611,220239,1.00
085A81917CA7C001,P,649883DW2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,3.900,20101001,,,20100611,162905,20100616,40000.00,100.237,3.055,,,,20100611,220239,1.00
85DB7AB84AA45315,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100611,162830,20100616,75000.00,100.250,1.503,,,,20100611,220239,1.00
6FF84EE48057AAA2,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100611,162927,20100616,20000.00,100.240,4.779,,,,20100611,220239,1.00
DCF617494C18EA56,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,162923,20100624,750000.00,17.412,6.810,,,,20100611,220239,1.00
95E73A0211896DF2,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100611,162900,20100616,10000.00,105.345,3.856,,,,20100611,220239,1.00
F737D43C824DE74E,P,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100611,162929,20100616,15000.00,100.822,4.808,,,,20100611,220239,1.00
045892DBFFA369A0,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,162656,20100616,80000.00,104.375,,,,,20100611,220239,1.00
0F7B1CDE9C404877,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100611,162935,20100616,20000.00,116.102,1.796,,,,20100611,220239,1.00
7E02DB4A2BA7098C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100611,162926,20100616,25000.00,99.998,4.500,,,,20100611,220239,1.00
9E04AEEE2FE7B2EF,D,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100611,162633,20100616,50000.00,99.800,,,,,20100611,220239,1.00
713B85B520AA3289,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100611,162900,20100616,150000.00,76.553,6.312,,,,20100611,220239,1.00
567EFB72B548B5F5,S,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20100611,162936,20100616,20000.00,107.443,3.734,,,,20100611,220239,1.00
FFEAF7B9710DA598,P,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100611,161925,20100614,35000.00,109.000,2.549,,,,20100611,220239,1.00
A114FB048D7A660E,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100611,162940,20100616,10000.00,105.634,5.350,,,Y,20100611,220239,1.00
24E34A54396316F0,D,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100611,161743,20100614,35000.00,109.000,,P,,,20100611,220239,1.00
8DD1D1589F179CB1,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100611,162914,20100616,25000.00,76.260,7.748,,,,20100611,220239,1.00
60E134885C02E8DE,P,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100611,162951,20100616,50000.00,101.612,5.074,,,,20100611,220239,1.00
B4E277D4AE4F73FF,S,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100611,162953,20100616,1000000.00,100.727,0.501,,,,20100611,220239,1.00
2AE834D84B0AE947,S,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100611,162338,20100616,10000.00,98.134,4.505,,,,20100611,220239,1.00
7B772F7FDF390C2E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,162947,20100616,10000.00,103.000,6.769,,,,20100611,220239,1.00
C7FDA94574A9866F,D,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20100611,162951,20100616,50000.00,102.112,,,,,20100611,220239,1.00
345C23251A773D90,D,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100611,162953,20100616,1000000.00,100.727,,,,,20100611,220239,1.00
60B646E84457AF22,P,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100611,162953,20100616,50000.00,100.376,5.212,,,,20100611,220239,1.00
89AFD35B9FBBF13F,S,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100611,162338,20100616,30000.00,98.134,4.505,,,,20100611,220239,1.00
2C4656AAA2581520,D,785849UZ1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20241201,,,20100611,162953,20100616,50000.00,100.876,,,,,20100611,220239,1.00
A3CCDA6CF121D1C8,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100611,163006,20100616,10000.00,99.900,5.007,,,,20100611,220239,1.00
B04B46E026CADEB3,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100611,163008,20100701,10000.00,100.059,4.492,,,,20100611,220239,1.00
F9F9D69071CF4526,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,Y,,20100611,163004,20100624,500000.00,17.412,6.810,,,,20100611,220239,1.00
C3FE48040E9A082E,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100611,163000,20100616,85000.00,79.023,6.896,,,,20100611,220239,1.00
8C923CF9EE7AC594,P,357113BS7,FREMONT CALIF ELECTION OF 2002-SER B,20050414,3.500,20120801,,,20100611,163000,20100616,25000.00,104.002,1.578,,,,20100611,220239,1.00
47161CD49A552FE4,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100611,162959,20100616,25000.00,97.830,5.196,,,,20100611,220239,1.00
1CA142C42CB5F85E,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,163003,20100616,200000.00,109.758,3.200,,,,20100611,220239,1.00
47B38F76BF693029,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100611,162959,20100616,25000.00,98.321,,,,,20100611,220239,1.00
A1BD8205852A7700,P,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100611,163008,20100616,20000.00,90.943,5.132,,,,20100611,220239,1.00
115DD986E7948D07,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100611,163008,20100616,20000.00,91.399,,,,,20100611,220239,1.00
EA7E54D4070675F8,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100611,163003,20100616,200000.00,108.508,,,,,20100611,220239,1.00
F9DFCCC8BD46290A,S,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100611,163016,20100616,5000.00,105.290,2.200,,,,20100611,220239,1.00
55FE88615B137A19,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100611,163018,20100616,25000.00,99.190,5.317,,,,20100611,220239,1.00
943EE92F0C66E9CB,P,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100611,162923,20100616,400000.00,96.456,5.314,,,,20100611,220239,1.00
AA2E56BB7D15FD90,D,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100611,162925,20100616,400000.00,96.525,,P,,,20100611,220239,1.00
F7E67196C1708481,P,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100611,162943,20100616,15000.00,82.813,7.469,,,,20100611,220239,1.00
14A0F30ABA599D37,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100611,162958,20100616,50000.00,108.778,1.369,,,,20100611,220239,1.00
218F193973D13FE5,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100611,163020,20100616,10000.00,100.000,4.850,,,,20100611,220239,1.00
D3921AE70522341D,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100611,163018,20100616,10000.00,101.600,4.729,,,,20100611,220239,1.00
66BFDF20651C5BC1,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100611,162942,20100616,15000.00,83.080,,P,,,20100611,220239,1.00
EEF6927BB363A79E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100611,163018,20100716,10000.00,105.250,3.907,,,,20100611,220239,1.00
C98E2EF1005AA9E8,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100611,163015,20100616,75000.00,111.631,3.127,,,,20100611,220239,1.00
14D3D3F463AC650F,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,162500,20100622,50000.00,99.990,5.001,,,,20100611,220239,1.00
5065F4CF729C62FF,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,162910,20100617,70000.00,97.750,,,,,20100611,220239,1.00
4CC5B5594977DCC4,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100611,163018,20100616,10000.00,101.500,,,,,20100611,220239,1.00
0FF26AADB008C247,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100611,163000,20100616,250000.00,105.158,0.400,,,,20100611,220239,1.00
33DD8406A6947120,S,000379AR8,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.800,20210901,,,20100611,163025,20100616,25000.00,117.024,1.600,,,,20100611,220239,1.00
5BF87AF79537EB94,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,163026,20100616,25000.00,103.900,3.850,,,,20100611,220239,1.00
2F2CE472018E5818,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,162656,20100622,150000.00,99.810,,S,,,20100611,220239,1.00
3C00F32EA69EAE15,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100611,163026,20100616,25000.00,102.900,,,,,20100611,220239,1.00
F70EE0E03409E8C1,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100611,163033,20100616,25000.00,26.855,5.788,,,,20100611,220239,1.00
961F2407C4FBD265,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100611,163035,20100616,5000.00,96.800,5.220,,,,20100611,220239,1.00
BA443414EBA82AD0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,162700,20100624,400000.00,100.000,6.935,,,Y,20100611,220239,1.00
3AF5B0B3AD792D50,S,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100611,163040,20100616,50000.00,106.684,2.000,,,,20100611,220239,1.00
7172BCAB7A25EF79,D,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100611,162559,20100616,25000.00,99.180,,,,,20100611,220239,1.00
C69A7AE864E79CEF,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100611,162228,20100616,20000.00,93.945,,P,,,20100611,220239,1.00
D2284D34FD560A64,D,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100611,162231,20100616,10000.00,122.000,,P,,,20100611,220239,1.00
4E3C4292465A1AC3,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100611,162358,20100616,50000.00,96.505,,S,,,20100611,220239,1.00
CE4844CD834EEA0A,P,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100611,163028,20100616,50000.00,106.130,5.166,,,,20100611,220239,1.00
FE712DA8594DE5AB,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,163024,20100616,5000.00,92.189,4.131,,,,20100611,220239,1.00
033470E78374A814,D,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100611,163015,20100616,130000.00,108.702,,,,,20100611,220239,1.00
397EE6C1EB47AB2B,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100611,163047,20100616,20000.00,66.484,5.063,,,,20100611,220239,1.00
C4F11A67C3CFCE93,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,265000.00,103.341,1.250,,,,20100611,220239,1.00
251E15C7FFEE474A,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100611,163049,20100616,20000.00,106.299,4.600,,,,20100611,220239,1.00
9FA028F391655DD8,S,074635RC9,BEAUREGARD PARISH LA PARISH ,20100701,4.125,20300301,Y,,20100611,162900,20100720,250000.00,100.250,4.093,,,,20100611,220239,1.00
7C30A8C49BC6E182,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100611,162328,20100616,20000.00,70.111,7.050,,,,20100611,220239,1.00
FB07A1EC6E5406B5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100611,113832,20100616,5000.00,105.125,5.495,,,,20100611,220239,1.00
5C6D5DEB49897ED5,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100611,163045,20100616,50000.00,103.220,4.300,,,,20100611,220239,1.00
F254B4F7F0D76503,S,764586AQ6,RICHMOND CNTY GA DEV AUTH EDL MCG-PPG CANCER RESH CTR-SER A,20041118,4.000,20191215,,,20100611,163103,20100616,25000.00,93.230,4.900,,,,20100611,220239,1.00
9C3479FB25038E39,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,150000.00,103.341,1.250,,,,20100611,220239,1.00
BE348FB9A8422F4E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163106,20100624,20000.00,102.750,6.456,,,,20100611,220239,1.00
2852CD22B4C3EA12,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100611,163058,20100616,15000.00,99.990,5.001,,,,20100611,220239,1.00
FAB41E9B3CC36D5B,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100611,163056,20100614,20000.00,104.321,1.767,,,,20100611,220239,1.00
4049FBD72FE2B2F6,D,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100611,162953,20100616,250000.00,112.240,,S,,,20100611,220239,1.00
FF13D8D5921F5927,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100611,163114,20100616,10000.00,100.000,4.246,,,,20100611,220239,1.00
52F497D88EBE0C9A,S,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100611,163120,20100616,30000.00,90.834,5.004,,,,20100611,220239,1.00
A268D6485CF5EF5D,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100611,163111,20100616,25000.00,99.749,4.024,,,,20100611,220239,1.00
2D8862C56258D984,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100611,163111,20100616,25000.00,99.749,,,,,20100611,220239,1.00
B1DF9A3CE2F355C4,S,506020CQ7,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,4.700,20160801,,,20100611,163106,20100616,10000.00,101.265,2.504,,,,20100611,220239,1.00
30EFE48607E8515C,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100611,163047,20100616,20000.00,65.502,,,,,20100611,220239,1.00
216976ADDE3D3881,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,125000.00,103.341,1.250,,,,20100611,220239,1.00
1FC1F07346ABCB0E,S,123825BC4,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.700,20220615,Y,,20100611,140215,20100714,110000.00,100.000,3.700,,,Y,20100611,220239,1.00
D7EF40CD56766F15,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20100611,162915,20100616,25000.00,109.471,,,,,20100611,220239,1.00
D6B6B6BEAC5144C4,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,220000.00,103.341,1.250,,,,20100611,220239,1.00
E4B1ED28BD162A81,S,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100611,162300,20100616,25000.00,101.850,3.859,,,,20100611,220239,1.00
52243B92190295CB,S,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100611,163133,20100616,20000.00,103.502,2.774,,,,20100611,220239,1.00
DA740CEB8538C306,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,Y,,20100611,163129,20100625,5000.00,100.000,5.849,,,,20100611,220239,1.00
49B7BE324EE773DA,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100611,162223,20100616,25000.00,101.650,,S,,,20100611,220239,1.00
5AF35A8054F16F9C,S,92005PCQ7,VALLEY PARK MO SCH DIST SER A,20100623,3.000,20180301,Y,,20100611,163133,20100623,75000.00,101.580,2.770,,,,20100611,220239,1.00
14C02361D02C50F9,S,92005PCP9,VALLEY PARK MO SCH DIST SER A,20100623,2.750,20170301,Y,,20100611,163135,20100623,25000.00,101.097,2.570,,,,20100611,220239,1.00
76DB8DBAC3A2EEE6,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100611,163136,20100616,25000.00,96.795,5.464,,,,20100611,220239,1.00
7AF28A7F528F60C4,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100611,163139,20100616,50000.00,99.000,,,,,20100611,220239,1.00
4330B311724A00EF,P,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100611,163000,20100616,5000.00,99.500,5.035,,,,20100611,220239,1.00
BC3CC7FE36D1F9E8,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100611,163147,20100616,20000.00,107.630,3.883,,,,20100611,220239,1.00
FECC701DCBE99201,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100611,163149,20100616,10000.00,55.987,4.893,,,,20100611,220239,1.00
5FECA509D0C361B9,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,Y,,20100611,163149,20100623,5000.00,54.072,4.627,,,,20100611,220239,1.00
643B1378E353C8ED,D,167486JQ3,CHICAGO ILL UNREFUNDED BAL-DIR ACCESS-E-1A,20051006,3.600,20150101,,,20100611,163141,20100616,20000.00,102.478,,,,,20100611,220239,1.00
EDE31DA68BB99C42,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,163130,20100623,100000.00,101.041,2.860,,,,20100611,220239,1.00
D677605B21961A0F,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100611,162823,20100616,45000.00,103.152,,,,,20100611,220239,1.00
88860E6E6D671879,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,155000.00,103.341,1.250,,,,20100611,220239,1.00
703B00A7E0554F9B,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100611,163141,20100616,10000.00,101.306,7.032,,,,20100611,220239,1.00
AC47CBB69CEE7A53,P,767142JD5,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.000,20260215,,,20100611,163144,20100616,10000.00,101.148,3.231,,,,20100611,220239,1.00
17B1BE0529BCD5C6,P,914684BA2,UNIVERSITY N MEX GALLUP BRANCH SER B,19981215,4.000,20101215,,,20100611,163147,20100616,5000.00,98.515,7.091,,,,20100611,220239,1.00
30DAD6C33FC0CF01,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100611,163139,20100616,5000.00,85.096,6.199,,,,20100611,220239,1.00
6E104C7C06B35CE7,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100611,163139,20100616,5000.00,82.418,,,,,20100611,220239,1.00
5DC8D2D283D08C73,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100611,163139,20100616,5000.00,82.618,,,,,20100611,220239,1.00
CAA6556DD8B48D52,S,729781BV5,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20270201,Y,,20100611,163145,20100630,545000.00,98.802,4.100,,,Y,20100611,220239,1.00
1E2312ECCD8E3E89,S,074635RC9,BEAUREGARD PARISH LA PARISH ,20100701,4.125,20300301,Y,,20100611,162900,20100720,25000.00,100.250,4.093,,,,20100611,220239,1.00
848C4BEA0DC7F116,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100611,163100,20100616,50000.00,96.300,5.825,,,,20100611,220239,1.00
2B9ED86E3FF5D148,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100611,162106,20100616,250000.00,25.889,,,,,20100611,220239,1.00
515AF49A866F89BA,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100611,163057,20100616,50000.00,96.300,,S,,,20100611,220239,1.00
6A8B47A6BD1867D9,S,729781BU7,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.875,20260201,Y,,20100611,163205,20100630,225000.00,98.557,4.000,,,Y,20100611,220239,1.00
B101435504A0F82F,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,275000.00,103.341,1.250,,,,20100611,220239,1.00
2A169D058B2A4F9E,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100611,163204,20100616,10000.00,96.795,5.464,,,,20100611,220239,1.00
C49495E9E151C25A,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100611,163206,20100616,5000.00,107.125,3.109,,,,20100611,220239,1.00
75E3C0A5C004ABB6,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100611,163205,20100616,25000.00,104.481,0.385,,,,20100611,220239,1.00
A256D091A12F5C70,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100611,133300,20100624,500000.00,98.040,,,,,20100611,220239,1.00
215FAD77CF02F6F9,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100611,163205,20100616,25000.00,103.981,,,,,20100611,220239,1.00
876A483F78D0F344,S,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20100611,163216,20100616,25000.00,100.000,4.999,,,,20100611,220239,1.00
352320BCA43A38D8,S,250434FF9,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20180301,,,20100611,163140,20100616,50000.00,104.701,3.416,,,,20100611,220239,1.00
D9EE5E101E2F062E,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100611,163017,20100616,400000.00,119.079,,S,,,20100611,220239,1.00
142A482D77F88EA0,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,110000.00,103.341,1.250,,,,20100611,220239,1.00
7C19C1A09310FA17,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100611,162635,20100616,5000.00,99.500,,,,,20100611,220239,1.00
4EDBA8D9E4D7D94D,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,25000.00,103.341,1.250,,,,20100611,220239,1.00
63238731BBACB6FF,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100611,162928,20100616,35000.00,30.716,6.132,,,,20100611,220239,1.00
6085D50EAA53AAC7,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100611,163138,20100616,20000.00,99.993,4.500,,,,20100611,220239,1.00
FAC188E33626D149,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100611,163225,20100616,20000.00,93.632,7.150,,,,20100611,220239,1.00
6281F60266648D4F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,163227,20100616,15000.00,105.281,5.111,,,,20100611,220239,1.00
4DBD074687EFF4B0,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100611,162934,20100616,35000.00,30.038,,,,,20100611,220239,1.00
35E2E941AC388F12,P,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100611,163228,20100616,50000.00,97.135,5.480,,,,20100611,220239,1.00
7839A189E03EB0A9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100611,163203,20100616,10000.00,100.000,7.744,,,,20100611,220239,1.00
E1A40F8A5D10DD02,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100611,162928,20100616,35000.00,30.113,,,,,20100611,220239,1.00
4AFE3C6677B029D2,D,767142JD5,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.000,20260215,,,20100611,163203,20100616,10000.00,101.656,,,,,20100611,220239,1.00
186050C5963AB733,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100611,163225,20100616,20000.00,92.006,,,,,20100611,220239,1.00
64C398650FC3EFAC,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,163227,20100616,15000.00,103.780,,,,,20100611,220239,1.00
23CF72E71CA7FF8F,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100611,163228,20100616,50000.00,97.385,,,,,20100611,220239,1.00
AB3A25C3FD6330E4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,163236,20100624,10000.00,101.945,4.753,,,,20100611,220239,1.00
6194935977E98487,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,163236,20100629,10000.00,99.556,4.030,,,,20100611,220239,1.00
4885003564C785B2,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100611,163233,20100616,90000.00,34.923,6.495,,,,20100611,220239,1.00
AA7D7F11093D4DD9,D,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100611,163233,20100615,90000.00,34.072,,,,,20100611,220239,1.00
B6A842DA06B41107,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100611,163241,20100616,5000.00,100.300,4.945,,,,20100611,220239,1.00
02770C654E4A7AA1,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100611,163234,20100616,25000.00,105.446,2.387,,,,20100611,220239,1.00
3F2AC6C1CE61A708,S,246412DU1,DELAWARE ST SOLID WASTE AUTH SER A,20100623,,20120601,Y,,20100611,162100,20100623,50000.00,103.341,1.250,,,,20100611,220239,1.00
3F6E227B07F763C2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,Y,,20100611,162800,20100624,500000.00,100.000,6.935,,,Y,20100611,220239,1.00
82745930C1F3EE6B,D,250434FF9,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20180301,,,20100611,163140,20100616,50000.00,104.701,,,,,20100611,220239,1.00
9E8A07EC22681028,S,123825BC4,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.700,20220615,Y,,20100611,140029,20100714,10000.00,100.000,3.700,,,Y,20100611,220239,1.00
80DAA98C0416F160,S,123825BC4,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.700,20220615,Y,,20100611,140223,20100714,20000.00,100.000,3.700,,,Y,20100611,220239,1.00
9282C9DB12F6B1CD,P,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100611,163058,20100616,5000.00,101.100,3.581,,,,20100611,220239,1.00
87A222648474AD88,S,123825BD2,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.800,20230615,Y,,20100611,140229,20100714,75000.00,100.000,3.800,,,Y,20100611,220239,1.00
3B267A50A0AB2F31,S,123825BD2,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.800,20230615,Y,,20100611,140234,20100714,40000.00,100.000,3.800,,,Y,20100611,220239,1.00
B35273F6A7A6E415,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100611,163303,20100616,5000.00,99.790,5.013,,,,20100611,220239,1.00
5FFAD02FED60C332,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100611,163307,20100616,25000.00,106.015,0.500,,,,20100611,220239,1.00
192405EEC3D6B3A3,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100611,163307,20100616,25000.00,105.640,,,,,20100611,220239,1.00
1C1C158CCD881333,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100611,163000,20100616,5000.00,91.970,,,,,20100611,220239,1.00
52A9E5E46FB9BBF4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,163312,20100622,60000.00,102.250,5.299,,,,20100611,220239,1.00
9723D6E180360A63,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100611,163312,20100616,20000.00,96.050,5.303,,,,20100611,220239,1.00
C4BD94215447EAE3,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100611,163250,20100616,50000.00,103.630,4.017,,,,20100611,220239,1.00
538159A3D0520271,D,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100611,162823,20100616,40000.00,96.664,,,,,20100611,220239,1.00
356E0A5AA008B638,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100611,163250,20100616,50000.00,103.630,,,,,20100611,220239,1.00
2309B636854476FC,D,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100611,163105,20100616,50000.00,104.948,,S,,,20100611,220239,1.00
271D1D517FD905FB,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100611,163243,20100616,25000.00,99.500,,,,,20100611,220239,1.00
A95137DFBC8FD641,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,163322,20100624,10000.00,101.000,4.872,,,,20100611,220239,1.00
EFE0F3EA5AB470D1,S,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20100611,163318,20100614,80000.00,103.805,0.617,,,,20100611,220239,1.00
5B24B07760B8277E,D,681759QM1,OMAHA NEB NEW PUB HSG AUTH ,19721201,5.250,20101201,,,20100611,162622,20100616,5000.00,98.750,,,,,20100611,220239,1.00
EFE97224EB5FBE65,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100611,163319,20100616,75000.00,113.435,2.967,,,,20100611,220239,1.00
34530E3A401572B8,S,221843AP0,COTTONWOOD CREEK MUN UTIL DIST ,20060801,4.500,20200901,,,20100611,163256,20100616,10000.00,99.500,4.561,,,,20100611,220239,1.00
6712FBBE4DAA0D07,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,163324,20100616,10000.00,105.281,5.111,,,,20100611,220239,1.00
31C9F0B3A0C7DC52,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100611,163324,20100616,10000.00,103.781,,,,,20100611,220239,1.00
25A8D7EA09176499,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,162820,20100616,45000.00,98.875,,,,,20100611,220239,1.00
2E58D9F9A6820EE7,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100611,163330,20100616,10000.00,97.500,5.301,,,,20100611,220239,1.00
ABD113ED91F5F529,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100611,163333,20100616,5000.00,98.680,4.835,,,,20100611,220239,1.00
6E5D7C1C4A3342FA,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100611,163334,20100616,30000.00,100.000,5.149,,,,20100611,220239,1.00
828F8596115E73D0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,163338,20100624,5000.00,101.000,4.872,,,,20100611,220239,1.00
3ECAF09F32947437,D,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20100611,163324,20100616,25000.00,102.315,,,,,20100611,220239,1.00
F1DE5227F2E41EC4,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100611,162854,20100616,400000.00,119.008,,P,,,20100611,220239,1.00
55C39F956101AE35,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100611,163337,20100616,20000.00,103.850,3.671,,,,20100611,220239,1.00
5A3A475C2004658E,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100611,163338,20100618,25000.00,102.750,6.906,,,,20100611,220239,1.00
0768CAAA4E83B31D,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100611,162500,20100617,5000.00,102.020,5.602,,,,20100611,220239,1.00
F18BF27E6B6ACF0C,S,837152FL6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20231001,,,20100611,163340,20100616,75000.00,106.684,2.000,,,,20100611,220239,1.00
917E512B507FA8BF,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100611,163349,20100616,50000.00,102.600,4.549,,,,20100611,220239,1.00
870396581E031C84,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100611,163338,20100616,50000.00,109.601,1.458,,,,20100611,220239,1.00
C65A4C6639CECDCC,P,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20100611,163348,20100616,50000.00,100.167,3.079,,,,20100611,220239,1.00
D4528F8E10DF9ECC,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100611,163121,20100616,20000.00,69.000,,,,,20100611,220239,1.00
4F041CEF452EF900,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100611,162623,20100616,25000.00,112.368,,,,,20100611,220239,1.00
0831545B661B81C0,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100611,163327,20100630,100000.00,98.340,3.900,,,Y,20100611,220239,1.00
52E6D6166A5F1DC6,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100611,163200,20100618,10000.00,98.669,5.100,,,,20100611,220239,1.00
8D193717EAFBB96F,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100611,163050,20100616,50000.00,110.001,,,,,20100611,220239,1.00
D8245C9643E5F2F4,S,975706FE7,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,5.000,20170101,,,20100611,163200,20100618,15000.00,100.000,5.000,,,,20100611,220239,1.00
9F8B240D0FD3D9E8,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,163000,20100616,150000.00,98.375,,,,,20100611,220239,1.00
E43E4BAAE4D88314,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163353,20100624,15000.00,102.750,6.456,,,,20100611,220239,1.00
01B7CDEE40365814,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100611,163321,20100616,10000.00,102.056,,,,,20100611,220239,1.00
24DC4A6A8C5B62EE,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163356,20100624,25000.00,102.750,6.456,,,,20100611,220239,1.00
C9D44AD0297EDF86,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100611,163357,20100616,10000.00,101.100,4.167,,,,20100611,220239,1.00
E51F76047CC476F5,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100611,163359,20100616,5000.00,101.690,5.000,,,,20100611,220239,1.00
78EBA7DB95AC271F,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100611,163401,20100616,50000.00,98.000,5.137,,,,20100611,220239,1.00
78F93E7E663421A3,D,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100611,163353,20100616,70000.00,107.896,,,,,20100611,220239,1.00
1BD1334672D8B25A,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100611,163359,20100616,10000.00,107.851,1.324,,,,20100611,220239,1.00
E36AB1AC907CA01C,D,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100611,163359,20100616,10000.00,107.350,,,,,20100611,220239,1.00
8A21023970A159C4,D,914684BA2,UNIVERSITY N MEX GALLUP BRANCH SER B,19981215,4.000,20101215,,,20100611,163241,20100616,5000.00,99.010,,,,,20100611,220239,1.00
A61B66874D470FD5,S,123825BD2,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.800,20230615,Y,,20100611,140237,20100714,20000.00,100.000,3.800,,,Y,20100611,220239,1.00
9A2E1A9909675B92,S,123825BD2,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.800,20230615,Y,,20100611,140032,20100714,10000.00,100.000,3.800,,,Y,20100611,220239,1.00
AEF421D1D4572A2E,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100611,163104,20100616,5000.00,103.280,2.770,,,,20100611,220239,1.00
2BC5A2E0C24B6B0B,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100611,163058,20100616,5000.00,102.100,,,,,20100611,220239,1.00
1EAF9589B7CD818B,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100611,163414,20100616,15000.00,100.380,4.698,,,,20100611,220239,1.00
B55C9E13DCE0C465,D,894375CU6,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20210901,,,20100611,162544,20100616,25000.00,92.918,,,,,20100611,220239,1.00
B5D42E8310D2BBD2,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100611,163414,20100616,5000.00,99.250,4.899,,,,20100611,220239,1.00
6D4574A9499E58E0,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100611,163403,20100616,10000.00,100.000,7.744,,,,20100611,220239,1.00
1D8B4C3C959B27A6,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100611,163349,20100616,50000.00,109.423,3.308,,,,20100611,220239,1.00
DE9BBCFB4A0326DB,P,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100611,163015,20100616,130000.00,107.700,1.551,,,,20100611,220239,1.00
DEDBF3F1C74FC9CE,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100611,163410,20100616,40000.00,96.900,5.904,,,,20100611,220239,1.00
E0764CBE1E826D65,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,163200,20100616,150000.00,98.150,5.126,,,,20100611,220239,1.00
3610A83F00F51A29,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100611,162500,20100618,1MM+,100.000,0.000,,,,20100611,220239,1.00
F15C0DC56002932F,S,123825BE0,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.900,20240615,Y,,20100611,140035,20100714,30000.00,100.000,3.900,,,Y,20100611,220239,1.00
54BA7B065175DF2C,D,64971MHS4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100611,163015,20100616,130000.00,108.652,,,,,20100611,220239,1.00
5558A54B104B424F,S,123825BE0,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.900,20240615,Y,,20100611,140240,20100714,100000.00,100.000,3.900,,,Y,20100611,220239,1.00
F8F9F711DEC8991C,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20100611,163230,20100616,50000.00,104.181,,S,,,20100611,220239,1.00
CF362BE92FEA41A9,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100611,163410,20100616,40000.00,97.000,,,,,20100611,220239,1.00
C924D2510AA3081F,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20100611,163400,20100616,25000.00,110.241,3.597,,,,20100611,220239,1.00
C864257994C5918E,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100611,163058,20100701,50000.00,102.796,,,,,20100611,220239,1.00
51D7B22E2DED8BE8,S,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,Y,,20100611,163034,20100701,50000.00,102.796,,,,,20100611,220239,1.00
C4B8F470C6736EE1,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100611,163428,20100623,5000.00,100.000,3.749,,,,20100611,220239,1.00
2E7300770BD55B81,S,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100611,163432,20100616,15000.00,90.834,5.004,,,,20100611,220239,1.00
545A8F486F1071A6,D,523559AB8,LEE CNTY GA UTILS AUTH REV ,20100624,2.000,20120801,Y,,20100611,121500,20100624,415000.00,101.970,,,,Y,20100611,220239,1.00
E09991F08836572A,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,163400,20100616,40000.00,100.000,2.937,,,,20100611,220239,1.00
EA4CF215812F771E,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100611,163438,20100616,10000.00,103.268,7.374,,,,20100611,220239,1.00
38FA95E9DDF241DE,D,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100611,163341,20100616,50000.00,109.148,,,,,20100611,220239,1.00
5D850D72F3324FD4,D,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100611,163336,20100616,50000.00,109.273,,,,,20100611,220239,1.00
71622B895B7FC1DA,P,544646HW5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,3.625,20100701,,,20100611,163400,20100616,100000.00,100.008,3.377,,,,20100611,220239,1.00
D64397ABCCC5B042,S,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,163427,20100623,50000.00,99.347,3.080,,,,20100611,220239,1.00
0C7CBE76CE275F8F,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100611,163408,20100616,50000.00,103.179,0.983,,,,20100611,220239,1.00
4EEB6666D7F8B6C0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100611,163453,20100616,15000.00,99.050,5.071,,,,20100611,220239,1.00
3024FF235736FD6D,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100611,163453,20100623,25000.00,100.000,3.199,,,,20100611,220239,1.00
0D9D3C5D8586205E,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20100611,163320,20100616,50000.00,103.931,,P,,,20100611,220239,1.00
205C8628516175D8,D,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100611,163338,20100616,50000.00,109.751,,,,,20100611,220239,1.00
09DE237E48B79164,D,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20100611,163348,20100616,50000.00,100.317,,,,,20100611,220239,1.00
B632A1334ED47D02,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100611,163500,20100616,15000.00,111.746,1.548,,,,20100611,220239,1.00
E940AC86FCA26EDC,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100611,163500,20100616,15000.00,112.346,1.354,,,,20100611,220239,1.00
899E43F7B8CF86F4,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100611,163501,20100616,50000.00,102.500,4.869,,,,20100611,220239,1.00
8E11562C9F6322A4,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100611,163505,20100616,5000.00,98.000,5.049,,,,20100611,220239,1.00
9BCBD85E6674F418,S,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100611,163503,20100616,25000.00,97.938,4.850,,,,20100611,220239,1.00
DF4938C42524A5B0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,163512,20100624,10000.00,101.945,4.753,,,,20100611,220239,1.00
270D9BC26495254D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,163513,20100616,30000.00,101.590,4.542,,,,20100611,220239,1.00
69CB77FE67A70E94,D,96065PAQ7,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.300,20180115,,,20100611,163214,20100616,50000.00,100.567,,,,,20100611,220239,1.00
BEBBC0161926EC9C,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100611,163313,20100616,20000.00,77.088,6.330,,,,20100611,220239,1.00
DD0AE5FD4F85DB82,S,704883KM8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,3.125,20180901,,,20100611,163400,20100616,50000.00,100.321,3.080,,,,20100611,220239,1.00
F79EC49E3A7DF23E,P,704883KM8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,3.125,20180901,,,20100611,163400,20100616,50000.00,99.625,3.177,,,,20100611,220239,1.00
4ACF0DBF48BCEF9C,D,704883KM8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,3.125,20180901,,,20100611,163400,20100616,50000.00,99.625,,,,,20100611,220239,1.00
DCDDF6B227B44E2C,D,704883KM8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,3.125,20180901,,,20100611,163400,20100616,50000.00,99.691,,,,,20100611,220239,1.00
0A72EC56BDB27E04,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100611,163232,20100616,25000.00,58.704,,,,,20100611,220239,1.00
474624059C0704C1,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163521,20100624,15000.00,102.750,6.456,,,,20100611,220239,1.00
A6DB43A34A611B60,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100611,163524,20100616,10000.00,114.000,6.313,,,,20100611,220239,1.00
B3D979CF2ED506AE,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100611,163515,20100616,20000.00,100.000,4.499,,,,20100611,220239,1.00
36B77FF7FFB8B47C,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100611,163512,20100616,75000.00,105.446,2.387,,,,20100611,220239,1.00
874EDA07AB8DD42F,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100611,163520,20100616,15000.00,107.056,0.523,,,,20100611,220239,1.00
14304C912AA62129,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100611,163520,20100616,15000.00,106.556,,,,,20100611,220239,1.00
54DFE2A7679ECD26,S,123825BE0,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.900,20240615,Y,,20100611,140246,20100714,10000.00,100.000,3.900,,,Y,20100611,220239,1.00
F187664BAA10574F,D,788458DE4,ST CLAIR CNTY ILL CMNTY CONS SCH,20061219,4.250,20250201,,,20100611,162900,20100616,500000.00,95.375,,,,,20100611,220239,1.00
230765E945F6796F,S,123825BE0,BUTLER PUB PWR DIST NEB ELEC REF,20100714,3.900,20240615,Y,,20100611,140259,20100714,10000.00,100.000,3.900,,,Y,20100611,220239,1.00
730E91E823686881,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100611,163528,20100616,15000.00,104.770,6.508,,,,20100611,220239,1.00
5B73A5D6A280E118,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100611,163531,20100616,10000.00,106.375,5.615,,,,20100611,220239,1.00
9673C5A6028101B1,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100611,163521,20100616,5000.00,100.000,4.655,,,,20100611,220239,1.00
0FF237946EA83C21,P,704668CK6,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20220301,,,20100611,163520,20100616,5000.00,99.495,4.305,,,,20100611,220239,1.00
C8DCFE082B4D9A4F,S,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20100611,163523,20100616,25000.00,103.540,2.746,,,,20100611,220239,1.00
032F5CE1517A197E,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,163524,20100616,50000.00,101.750,1.159,,,,20100611,220239,1.00
54BB83FA84D1CDC6,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100611,163500,20100616,140000.00,107.724,3.843,,,,20100611,220239,1.00
745D19A24F581251,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163546,20100624,15000.00,102.000,6.558,,,,20100611,220239,1.00
F1025020703ABCD6,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,163542,20100616,25000.00,104.100,5.849,,,,20100611,220239,1.00
A4920E7640D89311,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,163545,20100614,5000.00,103.500,6.809,,,,20100611,220239,1.00
41B9CC039BE800AE,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,163400,20100616,40000.00,101.375,4.204,,,,20100611,220239,1.00
F281EAF3848E9B3E,S,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20100611,163333,20100616,30000.00,105.942,1.050,,,,20100611,220239,1.00
77D3723E2E036F2F,D,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100611,162519,20100616,25000.00,98.580,,,,,20100611,220239,1.00
50FBFD94CF1C4A7D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,163603,20100616,15000.00,101.250,4.841,,,,20100611,220239,1.00
4CA593B0E12A79C6,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100611,163605,20100616,20000.00,98.420,4.859,,,,20100611,220239,1.00
C740B9F5ADD70000,P,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100611,163535,20100616,25000.00,106.696,1.498,,,,20100611,220239,1.00
EFB0A1D5E6555510,S,181234G82,CLARK CNTY WASH SCH DIST REF,20100209,3.000,20171201,,,20100611,163459,20100616,50000.00,101.337,2.800,,,,20100611,220239,1.00
8728863D22ED804B,S,63967CS78,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.700,20110301,,,20100611,163601,20100616,20000.00,101.700,1.279,,,,20100611,220239,1.00
D9192ED6ABA02BAC,P,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20100611,163615,20100616,5000.00,99.230,5.480,,,,20100611,220239,1.00
C381251CC723E7D0,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100611,163609,20100616,50000.00,34.822,6.513,,,,20100611,220239,1.00
1AE5E253398939D7,P,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
75EFA45DDBEA78E6,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
3F4959C8496372AC,P,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
B70912132F782978,D,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100611,163609,20100615,50000.00,34.072,,,,,20100611,220239,1.00
DBD8E89F329E13F3,P,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
11732F36FE8F84C4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100611,163553,20100625,150000.00,98.000,5.122,,,,20100611,220239,1.00
AE88BC921F8EC0FE,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100611,163535,20100616,25000.00,104.000,,,,,20100611,220239,1.00
16063810AAFA0E1E,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100611,155038,20100616,25000.00,96.400,,P,,,20100611,220239,1.00
D8B2EBBD8BA671A7,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100611,163622,20100616,5000.00,103.775,6.236,,,,20100611,220239,1.00
1D326E013C8F340C,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100611,163631,20100616,20000.00,96.635,4.633,,,,20100611,220239,1.00
3301916D0481DF75,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100611,163634,20100616,5000.00,99.050,5.071,,,,20100611,220239,1.00
80207CE475FA8A1E,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100611,163609,20100616,50000.00,107.653,3.944,,,,20100611,220239,1.00
8999B9A75D24F1C7,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100611,163630,20100616,20000.00,96.250,5.432,,,,20100611,220239,1.00
D8FB494270E78E2A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,163540,20100617,60000.00,99.750,6.018,,,,20100611,220239,1.00
7ABA623A48C704E9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100611,163556,20100617,10000.00,99.950,6.003,,,,20100611,220239,1.00
05609BC2D99D1FB3,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100611,163150,20100624,150000.00,100.500,3.689,,,,20100611,220239,1.00
D5A8F975BD00F72E,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100611,163456,20100616,1MM+,111.340,,P,,,20100611,220239,1.00
8EA95AB6AB7E764E,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100611,163154,20100624,100000.00,100.500,3.689,,,,20100611,220239,1.00
555A4317CC794200,S,123825BF7,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.000,20250615,Y,,20100611,140303,20100714,100000.00,100.000,4.000,,,Y,20100611,220239,1.00
AE1A920D14807827,S,123825BF7,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.000,20250615,Y,,20100611,140037,20100714,20000.00,100.000,4.000,,,Y,20100611,220239,1.00
21ED3AD7D0C803D3,P,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20100611,163416,20100616,5000.00,96.500,8.378,,,,20100611,220239,1.00
C957C4069B970A5E,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100611,163637,20100616,30000.00,108.231,0.478,,,,20100611,220239,1.00
3FFC147EB73138A3,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100611,163637,20100616,30000.00,107.731,,,,,20100611,220239,1.00
66410E36ACD162C3,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100611,163638,20100616,20000.00,99.500,4.534,,,,20100611,220239,1.00
DEA76EFC49A2B5A5,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163640,20100624,20000.00,102.750,6.456,,,,20100611,220239,1.00
A2E05ED69638DC3C,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,163641,20100624,25000.00,101.945,4.753,,,,20100611,220239,1.00
2641DF2A002020D4,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100611,163642,20100616,5000.00,99.480,4.174,,,,20100611,220239,1.00
F6F2839985188E23,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,163638,20100624,350000.00,97.290,5.220,,,,20100611,220239,1.00
C1A907E26646B990,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100611,163638,20100616,15000.00,101.793,4.486,,,,20100611,220239,1.00
BC4135859A480A94,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100611,163640,20100616,20000.00,94.732,2.563,,,,20100611,220239,1.00
77F2EE3EA57CD1DE,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100611,163641,20100616,100000.00,100.060,5.239,,,,20100611,220239,1.00
C7844943910B993E,P,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100611,163642,20100616,45000.00,107.217,1.488,,,,20100611,220239,1.00
8BA64815288B1E76,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100611,163600,20100616,10000.00,102.772,4.637,,,,20100611,220239,1.00
39D6FCDEB97C3B6D,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100611,163600,20100616,20000.00,105.377,4.232,,,,20100611,220239,1.00
BCF3EFDBCFFE80CA,P,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20100611,163654,20100616,10000.00,99.797,5.140,,,,20100611,220239,1.00
57D174AE76797465,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100611,163654,20100616,10000.00,100.250,4.954,,,,20100611,220239,1.00
505A0F1D84F13C3A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,163658,20100616,5000.00,101.950,4.175,,,,20100611,220239,1.00
FDF0B2AF8CB14FD6,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100611,163400,20100616,40000.00,98.051,,,,,20100611,220239,1.00
0B4457D29C8D5E63,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100611,163600,20100617,10000.00,110.408,3.150,,,,20100611,220239,1.00
BDB09A4A5BF867AF,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100611,163702,20100616,70000.00,109.096,2.981,,,,20100611,220239,1.00
53F71D0088BEC37B,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100611,163413,20100616,25000.00,90.030,,S,,,20100611,220239,1.00
DFA6600284D94E4D,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100611,163714,20100616,25000.00,99.000,5.218,,,,20100611,220239,1.00
5BBC508329550407,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100611,163719,20100616,10000.00,95.500,5.178,,,,20100611,220239,1.00
59BE450F8A6B651A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100611,155819,20100615,20000.00,94.625,5.510,,,,20100611,220239,1.00
361E92A9E6D83C2F,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100611,163214,20100616,35000.00,97.795,,,,,20100611,220239,1.00
FB52462602051894,P,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20100611,163726,20100616,35000.00,106.622,1.408,,,,20100611,220239,1.00
050C6E472B08C5B5,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100611,161943,20100622,30000.00,99.500,,,,,20100611,220239,1.00
1A80C40905699F86,S,246412EE6,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,,20220601,Y,,20100611,120000,20100623,1MM+,100.000,5.370,,,Y,20100611,220239,1.00
D051DAAEAAEA8119,P,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20100611,163639,20100616,10000.00,103.622,3.521,,,,20100611,220239,1.00
14A1AC17471C9139,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100611,163500,20100616,5000.00,101.375,4.204,,,,20100611,220239,1.00
8558890CE1AF454E,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,Y,,20100611,133300,20100624,1MM+,98.040,,,,,20100611,220239,1.00
6CC1015B1B00649A,D,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20100611,163639,20100616,10000.00,103.622,,,,,20100611,220239,1.00
7B4D8E2F4206C8FF,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100611,163740,20100616,15000.00,99.840,4.637,,,,20100611,220239,1.00
FDC6A7BA27B34FAF,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100611,163728,20100616,45000.00,104.755,4.212,,,,20100611,220239,1.00
ACDD0AD69EB93ED3,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100611,163747,20100616,5000.00,99.060,5.226,,,,20100611,220239,1.00
7788FBBD7439C4B7,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,163742,20100624,25000.00,99.500,5.040,,,,20100611,220239,1.00
3751CB6298FC4004,S,365154MA8,GARDEN CITY N Y PUB IMPT,20080115,3.500,20200501,,,20100611,163727,20100616,15000.00,102.861,3.088,,,,20100611,220239,1.00
F2DEF92371A4902B,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
3A823247857A5860,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
AEE67877E785B1F7,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,163600,20100614,500000.00,100.000,,,,,20100611,220239,1.00
5471F92F501F035D,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,163600,20100614,250000.00,100.000,,,,,20100611,220239,1.00
B454B0510FFC3A77,P,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
06C9B6DAD7FF3C67,P,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,163600,20100614,1000000.00,100.000,,,,,20100611,220239,1.00
A3A622ED5CB9D429,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,163600,20100614,500000.00,100.000,,,,,20100611,220239,1.00
4A1B823CF9346AAF,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,163600,20100614,1MM+,100.000,,,,,20100611,220239,1.00
687DA5CC51308C88,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,163600,20100614,800000.00,100.000,,,,,20100611,220239,1.00
0027931F322BCB28,S,915137SV6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20120815,,,20100611,163508,20100616,115000.00,109.481,0.820,,,,20100611,220239,1.00
F295B6189CD0C80A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,163745,20100624,25000.00,99.500,5.040,,,,20100611,220239,1.00
41A79F64A2343C10,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100611,163746,20100616,75000.00,109.242,3.279,,,,20100611,220239,1.00
5A425CC49E70AF59,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100611,163742,20100616,5000.00,100.000,5.125,,,,20100611,220239,1.00
18697B7518DE7993,P,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100611,163754,20100616,20000.00,102.090,4.307,,,,20100611,220239,1.00
706C9DF0CDAE6861,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100611,163756,20100616,30000.00,86.248,5.287,,,,20100611,220239,1.00
B6A2142BB6FBBB3F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100611,163801,20100616,10000.00,100.000,5.098,,,,20100611,220239,1.00
CBF572FF33D575AA,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100611,163758,20100616,100000.00,106.846,1.442,,,,20100611,220239,1.00
531C7CE1201742B9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,163806,20100616,10000.00,101.000,4.323,,,,20100611,220239,1.00
00D0F14503160A3E,P,19645RFM8,COLORADO EDL & CULTURAL FACS ADJ-REF-NAMPA CHRISTIAN SCHS,20080619,,20330601,,,20100611,163600,20100618,100000.00,100.000,0.000,,,,20100611,220239,1.00
E6343633F3DCD0FC,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100611,163809,20100616,100000.00,105.819,0.738,,,,20100611,220239,1.00
2F675CDB66018611,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100611,163809,20100616,100000.00,105.319,,,,,20100611,220239,1.00
E55B3CAA03B60690,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100611,163259,20100616,25000.00,103.500,4.426,,,,20100611,220239,1.00
36BA1C9D02808BD1,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100611,163817,20100616,35000.00,107.188,2.324,,,,20100611,220239,1.00
E91E9DE1384B5ED5,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,163810,20100616,20000.00,107.312,5.985,,,,20100611,220239,1.00
BFCA184454E38525,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100611,163801,20100616,10000.00,100.000,5.248,,,,20100611,220239,1.00
E11DB9344F07CFC0,S,763223X66,RICHARDSON TEX REF & IMPT,20020901,4.300,20160215,,,20100611,163815,20100616,45000.00,102.743,2.603,,,,20100611,220239,1.00
A813EF8BA94CE8F3,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,163802,20100616,25000.00,100.238,4.571,,,,20100611,220239,1.00
9EF4C87DFA74A585,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,163756,20100616,15000.00,96.450,6.157,,,,20100611,220239,1.00
96354E3E692B2A8E,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100611,163810,20100616,20000.00,106.250,,,,,20100611,220239,1.00
7DB1F3DFA235945D,D,763223X66,RICHARDSON TEX REF & IMPT,20020901,4.300,20160215,,,20100611,163815,20100616,45000.00,102.743,,,,,20100611,220239,1.00
63324FFB456AA2CF,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,163756,20100616,15000.00,96.250,,,,,20100611,220239,1.00
ED42688941130F9E,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100611,163804,20100616,15000.00,96.250,,,,,20100611,220239,1.00
C39AD66A0891A668,D,63967CS78,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.700,20110301,,,20100611,163600,20100616,20000.00,101.500,,,,,20100611,220239,1.00
EA6B0EC6727910F2,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100611,163726,20100616,45000.00,102.130,,,,,20100611,220239,1.00
0128598A6B375DCE,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100611,163725,20100616,45000.00,102.380,,,,,20100611,220239,1.00
A9C0D8990CDA2010,P,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20100611,163807,20100616,35000.00,101.500,2.850,,,,20100611,220239,1.00
CCFAAF2C2918BC66,D,678673DC5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,2.900,20110601,,,20100611,163109,20100616,20000.00,100.260,,S,,,20100611,220239,1.00
CDE25C6B0B27D749,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100611,152300,20100615,5000.00,99.565,,,,,20100611,220239,1.00
41E773011F3AB206,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,163843,20100701,25000.00,103.500,5.506,,,,20100611,220239,1.00
972B3961DFB222E8,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163845,20100624,15000.00,102.000,6.558,,,,20100611,220239,1.00
8F098205EF1BDE85,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100611,163835,20100616,50000.00,102.171,4.249,,,,20100611,220239,1.00
945234EE37718B4A,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100611,163813,20100616,25000.00,99.000,,,,,20100611,220239,1.00
95F449DE7545EBC9,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100611,163814,20100616,25000.00,100.585,4.667,,,,20100611,220239,1.00
7B238EE55A568915,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100611,163809,20100616,50000.00,94.189,5.505,,,,20100611,220239,1.00
F19533D754E80159,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,163100,20100617,25000.00,99.849,5.135,,,,20100611,220239,1.00
02277970E86E8D22,D,250343EW6,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.500,20200615,,,20100611,163639,20100616,10000.00,103.760,,,,,20100611,220239,1.00
098D97FC2D086FAD,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100611,163814,20100616,25000.00,100.585,,,,,20100611,220239,1.00
E3331CF2FAA09FD4,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,163100,20100617,25000.00,96.691,,,,,20100611,220239,1.00
3252DF45F8B58DA6,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100611,160700,20100616,50000.00,98.000,10.234,,,,20100611,220239,1.00
404D4C02D3000B83,D,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100611,163632,20100616,15000.00,101.693,,,,,20100611,220239,1.00
B9F1A6C499BA1E53,S,797519AL9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.875,20210601,,,20100611,163157,20100624,200000.00,100.500,3.814,,,,20100611,220239,1.00
6368CA14CB3BCB4D,S,123825BF7,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.000,20250615,Y,,20100611,140308,20100714,15000.00,100.000,4.000,,,Y,20100611,220239,1.00
66EAE20179113AFB,S,123825BF7,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.000,20250615,Y,,20100611,140313,20100714,10000.00,100.000,4.000,,,Y,20100611,220239,1.00
2614B490C341760B,D,702507AB0,PASCO CNTY FLA FEDERALLY ,19790401,7.850,20200401,,,20100611,163416,20100616,5000.00,97.500,,,,,20100611,220239,1.00
5D7506273C5DB72A,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100611,163902,20100616,5000.00,98.000,5.007,,,,20100611,220239,1.00
DA418BC051530381,S,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100611,163902,20100616,5000.00,90.834,5.004,,,,20100611,220239,1.00
B93390DC7F9EC475,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100611,163909,20100616,5000.00,100.560,5.034,,,,20100611,220239,1.00
6F7266ADCB2CCEDB,P,646065KX9,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.375,20160701,,,20100611,163833,20100616,25000.00,100.500,4.280,,,,20100611,220239,1.00
8EB107E4D1A1841D,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100611,163254,20100616,210000.00,116.501,1.350,,,,20100611,220239,1.00
B5067C107EF5E42C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,163915,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
0B185D9C33966C50,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100611,163916,20100616,5000.00,101.690,5.000,,,,20100611,220239,1.00
1FDB3B93781CA584,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100611,163456,20100616,1MM+,111.390,,S,,,20100611,220239,1.00
967EEA3F18660FD6,S,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100611,163907,20100616,30000.00,108.730,3.390,,,,20100611,220239,1.00
A7E9EC0253C0F225,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100611,163605,20100616,25000.00,106.262,1.100,,,,20100611,220239,1.00
6A9B80753D083596,P,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20100611,163912,20100616,25000.00,107.274,1.587,,,,20100611,220239,1.00
69EDA7CFA8FA0CC1,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100611,163907,20100616,30000.00,108.730,,,,,20100611,220239,1.00
12142AD6A420EBC0,D,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100611,162921,20100616,231000.00,100.253,,,,,20100611,220239,1.00
5608482C6A36D62F,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100611,163924,20100616,25000.00,109.839,0.641,,,,20100611,220239,1.00
EFAF84B7EDF041EA,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100611,163922,20100616,75000.00,99.160,5.308,,,,20100611,220239,1.00
3711EA12118D3278,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100611,163616,20100616,85000.00,115.000,2.972,,,,20100611,220239,1.00
676094D834F7A44E,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100611,163924,20100616,25000.00,109.339,,,,,20100611,220239,1.00
914F7630B80BB205,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100611,162359,20100616,15000.00,84.598,,P,,,20100611,220239,1.00
D14718A1CEAFA9D6,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100611,163928,20100616,50000.00,101.645,4.659,,,,20100611,220239,1.00
0F0D3691FD6B62C0,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100611,163939,20100616,35000.00,98.000,5.405,,,,20100611,220239,1.00
42D69DA509E81D97,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100611,163132,20100617,25000.00,96.941,,,,,20100611,220239,1.00
CB24AC73DCCDB7A0,S,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20100611,163443,20100616,10000.00,69.000,12.352,,,,20100611,220239,1.00
FCF11C3E7E4F5418,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100611,163956,20100616,10000.00,104.500,4.282,,,,20100611,220239,1.00
33F1FDBFBF9A4EA0,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100611,163957,20100616,10000.00,95.170,4.850,,,,20100611,220239,1.00
E4112C8D5C9B9A67,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100611,163957,20100616,10000.00,104.450,3.863,,,,20100611,220239,1.00
F35C44CCBC4B4C0F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,163957,20100616,10000.00,104.914,3.981,,,,20100611,220239,1.00
64402C4ADF769B91,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100611,163957,20100616,5000.00,101.680,4.500,,,,20100611,220239,1.00
9EE325EB556E6448,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100611,163957,20100616,10000.00,104.183,4.146,,,,20100611,220239,1.00
6E4D2FCEEE173AF8,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,163957,20100616,10000.00,99.150,4.550,,,,20100611,220239,1.00
6545ADD5742063F9,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100611,163954,20100616,20000.00,104.059,1.991,,,,20100611,220239,1.00
FD5BFE7DCA2D5A6B,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100611,163816,20100616,190000.00,90.000,,S,,,20100611,220239,1.00
3899BA944C540F64,D,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100611,163948,20100623,20000.00,99.000,,,,Y,20100611,220239,1.00
F219ABFCF70456EF,S,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,163730,20100616,25000.00,101.343,1.251,,,,20100611,220239,1.00
4038A04F6CE26171,P,986093CD2,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER B,20060927,4.400,20161001,,,20100611,163942,20100616,30000.00,98.917,4.599,,,,20100611,220239,1.00
03A74D0EEA79DD66,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100611,162505,20100616,15000.00,84.598,5.919,,,,20100611,220239,1.00
7B18E63C81707866,P,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100611,164012,20100615,5000.00,95.000,5.705,,,,20100611,220239,1.00
2F02ECBF3DB02B53,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,164009,20100616,15000.00,99.925,3.756,,,,20100611,220239,1.00
2A30BCF2BF7CE148,S,123825BF7,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.000,20250615,Y,,20100611,140317,20100714,10000.00,99.375,4.056,,,Y,20100611,220239,1.00
A0DC4752AC6A28E6,S,123825BF7,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.000,20250615,Y,,20100611,140326,20100714,5000.00,100.000,4.000,,,Y,20100611,220239,1.00
4EF901A78F255AA1,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,164001,20100623,100000.00,102.696,0.880,,,,20100611,220239,1.00
DE492B15B51CA633,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100611,163800,20100616,10000.00,100.000,10.000,,,,20100611,220239,1.00
0C36E73A8FEA92BA,S,471305BL5,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.125,20170601,Y,,20100611,163401,20100623,75000.00,98.921,3.300,,,,20100611,220239,1.00
A1BB3C111ECF57A1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100611,163900,20100616,10000.00,90.982,5.650,,,,20100611,220239,1.00
63C4ACAA22E829B3,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100611,163900,20100616,10000.00,100.231,2.002,,,,20100611,220239,1.00
E0F85BBA22700548,S,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100611,164018,20100616,10000.00,99.500,5.523,,,,20100611,220239,1.00
D235BE18E0BF8AB0,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100611,164036,20100623,15000.00,100.000,2.999,,,,20100611,220239,1.00
2265E72BDA4A7F70,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,164037,20100624,10000.00,101.945,4.753,,,,20100611,220239,1.00
5836121F6248B2CB,S,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,163746,20100616,25000.00,101.343,1.251,,,,20100611,220239,1.00
88F233B122003A8E,S,676006MW6,ODESSA TEX CTFS OBLIG,20070915,5.000,20230301,,,20100611,164023,20100616,10000.00,105.993,3.973,,,,20100611,220239,1.00
452198C388A6CD81,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100611,164029,20100616,5000.00,98.500,4.880,,,,20100611,220239,1.00
D85477898CC6223A,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100611,164000,20100616,100000.00,96.100,6.420,,,,20100611,220239,1.00
12D422E868B4A0D9,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100611,164041,20100616,5000.00,94.906,4.956,,,,20100611,220239,1.00
05279BE41FA8327E,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100611,164034,20100616,15000.00,106.137,4.900,,,,20100611,220239,1.00
24CA42311D09E354,P,662835KN6,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20190601,,,20100611,164047,20100616,30000.00,104.868,1.730,,,,20100611,220239,1.00
165ACEBB3CAA579C,P,348185CL1,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,5.000,20381001,,,20100611,164054,20100616,100000.00,99.290,5.047,,,,20100611,220239,1.00
55EF9F65E2656CD5,S,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20100611,164059,20100616,100000.00,109.589,0.522,,,,20100611,220239,1.00
EBCC1C0C9A14ACC9,D,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100611,163946,20100616,5000.00,96.000,,P,,,20100611,220239,1.00
FC9D886FD51CC751,D,745235XR7,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CIFG-TCRS,20020130,5.250,20360701,,,20100611,164059,20100616,100000.00,109.089,,,,,20100611,220239,1.00
08419E517F4233CA,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100611,164106,20100616,15000.00,100.750,4.526,,,,20100611,220239,1.00
0622A5D383DBD2F6,S,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,163755,20100616,25000.00,101.343,1.251,,,,20100611,220239,1.00
0CA272EF29D6FCFF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100611,164115,20100616,30000.00,95.614,4.900,,,,20100611,220239,1.00
8CDD2A1B4E188A53,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,164052,20100623,10000.00,102.346,1.300,,,,20100611,220239,1.00
FE4F208DBC1201A3,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100611,164052,20100616,5000.00,103.505,1.307,,,,20100611,220239,1.00
7478F5607DAFC801,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100611,164043,20100616,5000.00,103.305,,,,,20100611,220239,1.00
D6D081676424EE7D,P,276509BJ4,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20200215,,,20100611,164121,20100616,5000.00,96.200,4.488,,,,20100611,220239,1.00
8109BEF03D321E83,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,164045,20100701,50000.00,100.896,0.650,,,,20100611,220239,1.00
9746E22ED57D8D41,S,447870J23,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.250,20250815,,,20100611,164012,20100616,100000.00,111.952,3.550,,,,20100611,220239,1.00
196C8A4D8B2EAC7F,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100611,154315,20100618,35000.00,105.500,4.913,,,,20100611,220239,1.00
8DB9AF77407A05D3,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,164126,20100616,5000.00,100.000,6.031,,,,20100611,220239,1.00
F273C7EF2FDCE4BF,S,198045EM4,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.250,20240301,,,20100611,164129,20100616,25000.00,104.335,3.600,,,,20100611,220239,1.00
76DA72ABD3C2BF43,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100611,164123,20100616,200000.00,106.666,,,,,20100611,220239,1.00
981DF86A7A198BE0,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100611,164123,20100616,200000.00,107.916,3.270,,,,20100611,220239,1.00
ACDB101E109EFD67,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140040,20100714,10000.00,100.000,4.400,,,Y,20100611,220239,1.00
868B9746B1B66DA0,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140043,20100714,10000.00,100.000,4.400,,,Y,20100611,220239,1.00
78D757751FF434D0,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100611,164134,20100615,40000.00,97.250,4.705,,,,20100611,220239,1.00
F968F334858656E4,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100611,164135,20100616,10000.00,106.768,6.862,,,,20100611,220239,1.00
820F667FD5BC722A,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100611,164129,20100616,50000.00,103.597,4.400,,,,20100611,220239,1.00
B4F7AB643F3FB351,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100611,164100,20100616,50000.00,97.873,5.151,,,,20100611,220239,1.00
334655F50509E866,D,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20100611,163429,20100616,25000.00,106.159,,,,,20100611,220239,1.00
821845AB2362C5E6,P,452150U45,ILLINOIS ST FIRST SER ,20010501,5.125,20190501,,,20100611,164100,20100616,205000.00,103.494,1.102,,,,20100611,220239,1.00
1DB9729812950ADE,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,164143,20100614,10000.00,103.500,6.809,,,,20100611,220239,1.00
C8672C9AABC1CCB3,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100611,164138,20100616,50000.00,103.597,,,,,20100611,220239,1.00
3F3E9482DC67D171,S,517780BT8,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT,20040512,4.200,20140601,,,20100611,163827,20100616,20000.00,101.343,1.251,,,,20100611,220239,1.00
0C7AC5C029C11623,P,199597EU5,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20220815,,,20100611,164143,20100616,40000.00,112.071,1.966,,,,20100611,220239,1.00
EA43A4A902E9D485,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100611,164100,20100616,40000.00,97.875,4.190,,,,20100611,220239,1.00
6FBD5DEDBD68D9EF,S,59164GAM4,METRO WASTEWTR RECLAMATION REF-SER A,20020703,5.500,20140401,,,20100611,164157,20100616,5000.00,106.455,1.820,,,,20100611,220239,1.00
9CC9570012D37E65,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,164143,20100616,20000.00,100.000,5.249,,,,20100611,220239,1.00
F7911738F3DA88F4,S,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20100611,164150,20100616,10000.00,110.218,3.496,,,,20100611,220239,1.00
EBBDF90219432DCE,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100611,164158,20100616,25000.00,115.548,3.396,,,,20100611,220239,1.00
D72BA15DB926190D,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100611,164206,20100616,10000.00,108.861,0.956,,,,20100611,220239,1.00
4CD0FA5C4F694FE2,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100611,164205,20100616,50000.00,89.721,5.500,,,,20100611,220239,1.00
261CBBDF23B014F8,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100611,164206,20100616,10000.00,108.361,,,,,20100611,220239,1.00
ADDB6935978823BC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100611,164212,20100616,25000.00,101.331,4.179,,,,20100611,220239,1.00
1D731F163A8B8AF0,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,164205,20100614,5000.00,103.500,6.809,,,,20100611,220239,1.00
85B2546C38006D33,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100611,164212,20100616,25000.00,100.331,,,,,20100611,220239,1.00
8D7A6A9B9758FC5C,P,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20100611,164145,20100616,10000.00,108.093,3.795,,,,20100611,220239,1.00
3CE2E490E08A1BA2,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100611,164213,20100616,35000.00,109.619,1.819,,,,20100611,220239,1.00
BC6DAC225BD7A164,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,164216,20100623,100000.00,101.491,1.650,,,,20100611,220239,1.00
6ABC3AAA3C157E4E,P,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100611,112300,20100616,15000.00,109.667,3.142,,,,20100611,220239,1.00
6A7DBCC5A1E9E155,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,164214,20100624,100000.00,99.500,5.040,,,,20100611,220239,1.00
A923D17F5EA74413,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100611,164155,20100616,20000.00,99.750,,,,,20100611,220239,1.00
7B2D3AE0CC2AEB76,D,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100611,163949,20100616,20000.00,106.800,,,,,20100611,220239,1.00
12FC51A9E122CFBD,S,115151CD2,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,3.550,20170201,Y,,20100611,164136,20100701,110000.00,100.000,3.550,,,,20100611,220239,1.00
22DA46B8FA41C62D,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,163811,20100616,100000.00,97.675,,,,,20100611,220239,1.00
EB17935B0FDDB37E,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100611,164231,20100616,5000.00,98.000,5.007,,,,20100611,220239,1.00
F9F815CBA290A9BD,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,164226,20100614,5000.00,103.500,6.809,,,,20100611,220239,1.00
B1959CE568BD7672,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,164235,20100624,15000.00,101.945,4.753,,,,20100611,220239,1.00
5CF9FDF2303157D0,S,717095YA5,PFLUGERVILLE TEX INDPT SCH ,20040701,3.500,20110215,,,20100611,160906,20100616,125000.00,101.826,0.737,,,,20100611,220239,1.00
0C73E50E80D9E596,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,164241,20100616,5000.00,100.002,4.998,,,,20100611,220239,1.00
0C495E670DB31BE7,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100611,164221,20100616,45000.00,98.230,4.956,,,,20100611,220239,1.00
2371D599F5D67FC4,P,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100611,164238,20100616,75000.00,95.500,4.964,,,,20100611,220239,1.00
B49865E2B02468D7,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,164248,20100623,10000.00,101.491,1.650,,,,20100611,220239,1.00
0A075FEAD6C2976A,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20100611,164145,20100616,10000.00,108.093,,,,,20100611,220239,1.00
8ECFCF22C4D000E1,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20100611,164143,20100616,10000.00,108.343,,,,,20100611,220239,1.00
C5D0483256648656,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,164249,20100616,25000.00,101.250,4.841,,,,20100611,220239,1.00
EE37CD57326FB1CA,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20100611,163600,20100616,10000.00,102.531,4.397,,,,20100611,220239,1.00
B3F1EBE7E120CBD8,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100611,163959,20100616,25000.00,101.164,-10.559,,,,20100611,220239,1.00
A5DF662F8F2A1F41,S,413884CE5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20210401,,,20100611,143008,20100701,50000.00,102.573,4.000,,,,20100611,220239,1.00
7ECA2CD85EA053C2,P,65003PAJ3,NEW YORK ST URBAN DEV CORP SER A,20021126,5.250,20110101,,,20100611,164117,20100616,1MM+,102.439,0.729,,,,20100611,220239,1.00
8B862E68BBA35377,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100611,164203,20100701,1MM+,101.037,0.950,,,,20100611,220239,1.00
2F92FD818EEF4C0E,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100611,164256,20100616,5000.00,102.800,4.500,,,,20100611,220239,1.00
0FBEBBA8CA841AC6,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100611,164256,20100616,5000.00,102.790,4.600,,,,20100611,220239,1.00
3ED4BBEE347E70F5,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100611,164237,20100615,25000.00,99.000,5.195,,,,20100611,220239,1.00
1122F4362D6E39E9,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140045,20100714,10000.00,100.000,4.400,,,Y,20100611,220239,1.00
128BDB653A866265,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140047,20100714,10000.00,100.000,4.400,,,Y,20100611,220239,1.00
D7C242FB7B853B9F,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100611,163814,20100616,15000.00,109.750,2.315,,,,20100611,220239,1.00
7277D207FB7F0BDD,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100611,164207,20100616,35000.00,109.394,,,,,20100611,220239,1.00
CA5241DF512381DD,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100611,164150,20100616,35000.00,109.519,,,,,20100611,220239,1.00
807EA54C7252A248,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140050,20100714,20000.00,100.000,4.400,,,Y,20100611,220239,1.00
F2610A538DC20F06,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140053,20100714,15000.00,100.000,4.400,,,Y,20100611,220239,1.00
912170B803778BB1,S,471305BM3,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.250,20180601,Y,,20100611,164100,20100623,50000.00,98.278,3.500,,,,20100611,220239,1.00
632409C562D523FB,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100611,164301,20100616,10000.00,112.129,1.060,,,,20100611,220239,1.00
7F621B1149024F7A,D,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100611,164301,20100616,10000.00,111.628,,,,,20100611,220239,1.00
B5A47A9407810049,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,164303,20100616,45000.00,100.750,4.367,,,,20100611,220239,1.00
8D1DBA6E6E775EF7,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100611,164109,20100616,30000.00,100.580,,S,,,20100611,220239,1.00
914F9DC14C71203B,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100611,164130,20100616,30000.00,100.080,,P,,,20100611,220239,1.00
6567A214798683D3,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100611,164147,20100616,190000.00,89.900,,P,,,20100611,220239,1.00
BA8169811EBF7258,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100611,164311,20100616,5000.00,98.250,5.579,,,,20100611,220239,1.00
D6B92CB1D5EECAC6,P,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100611,164312,20100616,50000.00,102.010,3.881,,,,20100611,220239,1.00
42F5C9CC324EB3C4,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100611,164308,20100616,50000.00,102.210,,,,,20100611,220239,1.00
AEA5DC01C3B1DD61,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151515,20100623,1MM+,100.000,6.229,,,Y,20100611,220239,1.00
4E009A447D135ADE,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100611,164000,20100616,50000.00,116.858,4.150,,,,20100611,220239,1.00
A17B605B6EAD185A,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20100611,164000,20100616,50000.00,103.179,5.400,,,,20100611,220239,1.00
2315FA9B155EBC61,D,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100611,164200,20100616,10000.00,127.092,,,,,20100611,220239,1.00
A002AFA967062184,S,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100611,164315,20100616,30000.00,108.747,1.773,,,,20100611,220239,1.00
DC3B9D3138A879FE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151520,20100623,1MM+,100.000,6.229,,,Y,20100611,220239,1.00
0933DC698930D67C,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100611,164300,20100617,25000.00,98.717,,,,,20100611,220239,1.00
5B565BEAB73DB5EE,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100611,164303,20100617,25000.00,99.951,4.754,,,,20100611,220239,1.00
B567050E4E1646C3,S,935324XF5,WARREN MICH DOWNTOWN DEV,20020601,5.000,20191001,,,20100611,164249,20100616,50000.00,105.576,3.200,,,,20100611,220239,1.00
539015E764396FBA,S,788458DE4,ST CLAIR CNTY ILL CMNTY CONS SCH,20061219,4.250,20250201,,,20100611,164257,20100616,500000.00,96.299,4.600,,,,20100611,220239,1.00
0DC94CD46D7C37FF,S,767142JD5,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.000,20260215,,,20100611,164300,20100616,10000.00,102.537,1.151,,,,20100611,220239,1.00
27AE303A8AEBDF96,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100611,164047,20100616,100000.00,97.750,,,,,20100611,220239,1.00
D3226A0E1C0CE013,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,164329,20100701,5000.00,104.500,5.380,,,,20100611,220239,1.00
AE44E914E70A7CC1,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100611,155031,20100616,25000.00,105.318,0.850,,,,20100611,220239,1.00
C962A1D0C31A73F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151530,20100623,1MM+,100.000,6.229,,,Y,20100611,220239,1.00
06331651A3C99E35,P,19645RFM8,COLORADO EDL & CULTURAL FACS ADJ-REF-NAMPA CHRISTIAN SCHS,20080619,,20330601,,,20100611,164100,20100615,100000.00,100.000,0.000,,,,20100611,220239,1.00
EA1B940521BF737F,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,164331,20100614,5000.00,103.500,6.809,,,,20100611,220239,1.00
8A6A001D8C8FBB92,S,774280ZJ3,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20240801,,,20100611,164337,20100616,5000.00,107.274,3.944,,,,20100611,220239,1.00
597A4C0B071AFBE1,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,164332,20100623,20000.00,101.491,1.650,,,,20100611,220239,1.00
9C8541C27522867C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,164342,20100616,25000.00,102.057,3.922,,,,20100611,220239,1.00
AD8B1D1A0B2AE2EF,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,164332,20100616,5000.00,99.997,5.646,,,,20100611,220239,1.00
0D2D48D13BEF134B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,164332,20100616,15000.00,99.997,5.646,,,,20100611,220239,1.00
67C0200FDA041D21,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,164332,20100616,10000.00,99.997,5.646,,,,20100611,220239,1.00
0918DB91E1EC4FFA,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,164332,20100616,5000.00,99.897,,,,,20100611,220239,1.00
4CA1F031867E42A3,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,164332,20100616,10000.00,99.897,,,,,20100611,220239,1.00
71A23821CC912D26,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,Y,,20100611,164332,20100616,15000.00,99.896,,,,,20100611,220239,1.00
0C25B191D2232136,D,935324XF5,WARREN MICH DOWNTOWN DEV,20020601,5.000,20191001,,,20100611,164249,20100616,50000.00,105.576,,,,,20100611,220239,1.00
70A22135E8CA87AD,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100611,164357,20100615,15000.00,94.000,6.385,,,,20100611,220239,1.00
3567BF8457690EA9,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140056,20100714,5000.00,100.000,4.400,,,Y,20100611,220239,1.00
D229E57E077B4920,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100611,164403,20100616,25000.00,97.130,6.129,,,,20100611,220239,1.00
10AE92305E9ADEC6,S,017292UZ4,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.000,20141101,,,20100611,164405,20100616,10000.00,107.225,0.917,,,,20100611,220239,1.00
908140D4430D3BC7,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140103,20100714,50000.00,100.000,4.400,,,Y,20100611,220239,1.00
0310DC451F08F860,D,017292UZ4,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.000,20141101,,,20100611,164405,20100616,10000.00,106.725,,,,,20100611,220239,1.00
ABDF2613DBE82F0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100611,164400,20100616,40000.00,103.394,6.448,,,,20100611,220239,1.00
C07542F0E82C08B0,D,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100611,163502,20100616,30000.00,108.286,,,,,20100611,220239,1.00
02CE5DB9DD7B37B9,D,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100611,164308,20100616,30000.00,108.646,,,,,20100611,220239,1.00
966DC08CFF800A95,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100611,151437,20100616,25000.00,104.145,1.739,,,,20100611,220239,1.00
AD219D8BDA77090D,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,164400,20100614,700000.00,100.000,,,,,20100611,220239,1.00
951CA59FA63419FA,P,567430MN0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER C-1,20100225,5.000,20170701,,,20100611,163847,20100616,25000.00,111.200,3.210,,,,20100611,220239,1.00
3BA22D5875A72F22,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,164344,20100616,25000.00,102.057,,,,,20100611,220239,1.00
F322F27405DD2AE4,P,735388Y38,PORT SEATTLE WASH REV REF-AMT-SER D,20000906,6.000,20110201,,,20100611,164237,20100616,475000.00,102.759,1.544,,,,20100611,220239,1.00
F8EE3BB015702901,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100611,164416,20100616,10000.00,99.000,5.067,,,,20100611,220239,1.00
6DF6A180805F3C92,S,906621BN6,UNION FIRE PROTN DIST KY IMPT-SER B,20100623,5.750,20270601,Y,,20100611,164409,20100623,20000.00,100.000,5.749,,,,20100611,220239,1.00
029161936CB31088,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100611,164421,20100615,30000.00,103.045,0.601,,,,20100611,220239,1.00
445EA2F282843643,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,164422,20100614,5000.00,103.500,6.809,,,,20100611,220239,1.00
A28A22D8CE41955C,S,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100611,164351,20100616,10000.00,128.092,3.400,,,,20100611,220239,1.00
DB8AAE709A6BD9F0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,164300,20100616,50000.00,100.000,5.000,,,,20100611,220239,1.00
E61BC8F72774EA45,D,774280ZJ3,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20240801,,,20100611,164334,20100616,5000.00,106.374,,,,,20100611,220239,1.00
AE0D126409F6B71B,D,774280ZJ3,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20240801,,,20100611,164334,20100616,5000.00,106.874,,,,,20100611,220239,1.00
47A5D12979AF5461,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100611,164415,20100616,50000.00,98.972,5.069,,,,20100611,220239,1.00
A5C66A622AD19059,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100611,164420,20100616,10000.00,98.088,5.648,,,,20100611,220239,1.00
2E3FEE1FA3B15282,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100611,164421,20100616,15000.00,97.788,5.167,,,,20100611,220239,1.00
DD6720FF609B335E,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100611,164423,20100616,5000.00,95.711,6.012,,,,20100611,220239,1.00
A78BFEB2E65CD235,P,68608KHS0,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20150801,,,20100611,164424,20100616,25000.00,111.553,2.578,,,,20100611,220239,1.00
77EDF57BA60ACFD7,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100611,164413,20100616,50000.00,97.750,,,,,20100611,220239,1.00
5D3E54C2BF84EEF7,S,733581N40,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20200801,,,20100611,164001,20100616,10000.00,99.575,5.053,,,,20100611,220239,1.00
30191CEA58FDB862,D,733581N40,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20200801,,,20100611,164001,20100616,10000.00,99.475,,,,,20100611,220239,1.00
143BCAB5C1C4D4EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,164440,20100616,10000.00,100.722,4.379,,,,20100611,220239,1.00
52AC55A0678BD82B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100611,164440,20100616,10000.00,98.847,,,,,20100611,220239,1.00
D484BA7CA4DAF091,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100611,164445,20100615,5000.00,98.250,5.396,,,,20100611,220239,1.00
CD1326569B8B0081,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100611,164436,20100616,40000.00,97.500,5.073,,,,20100611,220239,1.00
1D0A975088C819D6,P,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100611,164408,20100616,25000.00,108.836,2.655,,,,20100611,220239,1.00
FEA9D1DCEF8104CC,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100611,164200,20100616,215000.00,113.992,2.900,,,,20100611,220239,1.00
971F48F3683846AC,P,829689BR8,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20360801,,,20100611,164449,20100616,75000.00,18.140,6.642,,,,20100611,220239,1.00
8E058D87447620C1,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100611,164456,20100616,5000.00,99.250,5.311,,,,20100611,220239,1.00
18403B96028271D0,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100611,164400,20100629,20000.00,99.750,4.024,,,,20100611,220239,1.00
957A82E8088D580C,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100611,164454,20100616,25000.00,101.820,4.651,,,,20100611,220239,1.00
358E28B17F266777,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100611,164451,20100616,50000.00,103.069,2.007,,,,20100611,220239,1.00
64AC4C6098097796,S,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100611,164303,20100616,20000.00,107.963,1.450,,,,20100611,220239,1.00
6B98177C3974A8E8,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100611,164454,20100616,25000.00,101.820,,,,,20100611,220239,1.00
2F0947646D3CC387,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100611,164309,20100616,15000.00,94.000,,P,,,20100611,220239,1.00
07BE5AA4FF359450,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,164510,20100624,10000.00,102.750,6.456,,,,20100611,220239,1.00
37C1A399CD96D84D,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100611,164425,20100616,10000.00,98.250,5.319,,,,20100611,220239,1.00
1C821994399813B1,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100611,164454,20100616,25000.00,101.617,,,,,20100611,220239,1.00
18CC54D737B2D8CC,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100611,164507,20100616,50000.00,102.358,1.001,,,,20100611,220239,1.00
78F826B97D279815,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100611,164509,20100616,5000.00,100.800,4.955,,,,20100611,220239,1.00
F16F6544E9F71763,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,164510,20100624,20000.00,99.500,5.040,,,,20100611,220239,1.00
331AC79BA58F4065,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100611,164503,20100616,15000.00,103.350,4.550,,,,20100611,220239,1.00
BEA840ED180B9B34,S,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100611,164500,20100616,25000.00,110.380,2.269,,,,20100611,220239,1.00
83FA1C05BC3A009C,S,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100611,164514,20100616,5000.00,109.977,1.224,,,,20100611,220239,1.00
522BD42307E7FC95,D,68608KHS0,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20150801,,,20100611,164453,20100616,25000.00,112.680,,,,,20100611,220239,1.00
5F62A36C7EE0596F,D,735000ND9,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.500,20201101,,,20100611,164514,20100616,5000.00,109.476,,,,,20100611,220239,1.00
684FAFE9BFE1C832,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,164501,20100701,50000.00,100.896,0.650,,,,20100611,220239,1.00
BE394E3542EC01FE,P,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100611,164401,20100616,10000.00,98.000,5.239,,,,20100611,220239,1.00
F0DEAB08EBD1D554,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20100611,164135,20100616,5000.00,102.918,,,,,20100611,220239,1.00
95F39BF7E700FE38,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100611,164526,20100616,20000.00,108.700,2.754,,,,20100611,220239,1.00
575E1422CCA7A78A,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,135914,20100714,100000.00,100.000,4.400,,,Y,20100611,220239,1.00
D9134C8ABF5C2423,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140115,20100714,20000.00,100.000,4.400,,,Y,20100611,220239,1.00
1F8C2436E8F910AC,S,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100611,164300,20100616,10000.00,106.265,4.000,,,,20100611,220239,1.00
147D68DDA2720303,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,164528,20100614,5000.00,103.500,6.809,,,,20100611,220239,1.00
9B327B5FA0919084,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,164533,20100624,10000.00,101.750,6.592,,,,20100611,220239,1.00
60B6AEE8AF3F7451,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100611,164536,20100616,25000.00,99.130,5.950,,,,20100611,220239,1.00
3CBA76EFFD1702CB,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,164536,20100616,5000.00,100.000,6.031,,,,20100611,220239,1.00
AE958D410DD8C236,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140119,20100714,20000.00,100.000,4.400,,,Y,20100611,220239,1.00
0F7FB948EDF6C332,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140121,20100714,10000.00,100.000,4.400,,,Y,20100611,220239,1.00
641DF5280275E040,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100611,164533,20100616,50000.00,97.230,5.250,,,,20100611,220239,1.00
9795EA01031A3117,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100611,164529,20100616,100000.00,104.255,4.774,,,,20100611,220239,1.00
03B89544DC77C2FC,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100611,164542,20100616,70000.00,86.297,5.941,,,,20100611,220239,1.00
A6D91456CBF00495,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100611,164510,20100616,35000.00,106.251,1.558,,,,20100611,220239,1.00
1AEE179CD43DB776,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100611,164548,20100616,5000.00,99.550,6.245,,,,20100611,220239,1.00
806C1F283E0AD339,P,870470CF6,SWEETWATER CALIF UN HIGH SCH ,20010315,4.000,20100901,,,20100611,164551,20100616,10000.00,100.527,1.445,,,,20100611,220239,1.00
1EEB02A6702B88AC,S,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100611,164437,20100616,10000.00,100.000,4.997,,,,20100611,220239,1.00
6A32D5EF43075602,S,841042BJ2,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20120615,Y,,20100611,164523,20100624,10000.00,101.950,1.000,,,Y,20100611,220239,1.00
0B3FE3ED96274113,D,841042BJ2,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20120615,Y,,20100611,164523,20100624,10000.00,101.850,,,,Y,20100611,220239,1.00
49D0420416C920CA,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100611,164529,20100616,10000.00,99.088,,,,,20100611,220239,1.00
5CF0276B08E74442,D,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100611,164602,20100616,25000.00,98.911,,,,,20100611,220239,1.00
4056538304B056C9,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100611,164547,20100616,10000.00,100.000,5.250,,,,20100611,220239,1.00
7EB382B6ABB0736F,P,45528SBU9,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.500,20230115,,,20100611,164610,20100616,25000.00,97.911,4.721,,,,20100611,220239,1.00
41030FB3261DC44F,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100611,164558,20100616,15000.00,110.875,3.631,,,,20100611,220239,1.00
6F6172DAC93A42C3,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,164616,20100616,5000.00,100.000,6.031,,,,20100611,220239,1.00
178F72FEBC19BD49,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,164438,20100616,30000.00,94.964,5.296,,,,20100611,220239,1.00
ACDEAA6FC0BBC52B,S,742395MV5,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20250215,,,20100611,164555,20100616,50000.00,105.686,3.534,,,,20100611,220239,1.00
1C02171588D08E2E,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100611,164600,20100616,20000.00,94.208,6.049,,,,20100611,220239,1.00
4C686A9DC9B5A2C2,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100611,164600,20100616,20000.00,92.000,,,,,20100611,220239,1.00
797DD54E7BC44190,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100611,164606,20100616,20000.00,92.000,,,,,20100611,220239,1.00
5AA9477DC0C4BCD4,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100611,164612,20100616,25000.00,103.000,3.814,,,,20100611,220239,1.00
AE290D7F142CEC18,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,164607,20100701,250000.00,100.896,0.650,,,,20100611,220239,1.00
C28644E2E2D18A14,P,738850MS2,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20190801,,,20100611,164516,20100616,25000.00,102.471,4.147,,,,20100611,220239,1.00
227BE011C7EF62AA,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,164617,20100614,5000.00,103.500,6.809,,,,20100611,220239,1.00
83E82D52D708FDE1,D,738850MS2,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20190801,,,20100611,164516,20100616,25000.00,102.471,,,,,20100611,220239,1.00
0D598D258987CB3C,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100611,164626,20100616,5000.00,104.950,2.080,,,,20100611,220239,1.00
10497DA03F76EC8F,S,01728VBP4,ALLEGHENY CNTY PA SER C-54,20020801,4.800,20221101,,,20100611,164625,20100616,30000.00,109.398,0.797,,,,20100611,220239,1.00
32A13D351065E69D,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100611,164618,20100616,25000.00,97.632,5.001,,,,20100611,220239,1.00
4467D5C6589C3CAC,D,01728VBP4,ALLEGHENY CNTY PA SER C-54,20020801,4.800,20221101,,,20100611,164625,20100616,30000.00,108.898,,,,,20100611,220239,1.00
48902ACD6B7CC347,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,164438,20100616,30000.00,94.964,5.296,,,,20100611,220239,1.00
DBEA48E8F1A97511,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100611,164604,20100616,15000.00,98.538,,,,,20100611,220239,1.00
BC44371AC837BD87,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100611,164626,20100616,10000.00,112.946,3.311,,,,20100611,220239,1.00
E658691FE877E5A5,S,851103QD6,SPRINGFIELD OHIO REF-VAR PURP,20090319,2.500,20111201,,,20100611,164553,20100616,25000.00,102.154,1.008,,,,20100611,220239,1.00
2E1F319EAE31166B,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100611,164633,20100616,35000.00,106.922,2.000,,,,20100611,220239,1.00
4A8F67B605773728,S,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,164629,20100623,150000.00,100.670,2.650,,,,20100611,220239,1.00
52F32018C804810D,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20100611,163940,20100616,20000.00,101.714,,S,,,20100611,220239,1.00
0F5A5DF76A324C30,P,206141HB2,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20100701,,,20100611,164600,20100616,10000.00,100.000,3.928,,,,20100611,220239,1.00
624115B7E0B92164,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,164646,20100624,15000.00,99.756,3.291,,,,20100611,220239,1.00
54B993843BDAAFE9,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,164420,20100624,200000.00,95.734,5.322,,,,20100611,220239,1.00
9D905D9585C1634C,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100611,164642,20100701,500000.00,100.896,0.650,,,,20100611,220239,1.00
5985B631F360050B,P,217187AW3,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20361001,,,20100611,164600,20100616,425000.00,100.125,4.483,,,,20100611,220239,1.00
CC4CF5A925F6FAF4,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140123,20100714,160000.00,100.000,4.400,,,Y,20100611,220239,1.00
64CB7E1DBE6ED4CF,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140127,20100714,10000.00,100.000,4.400,,,Y,20100611,220239,1.00
CB348E5A790C0576,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100611,164517,20100707,100000.00,93.718,4.025,,,,20100611,220239,1.00
4093BD3D586502DA,P,725259EY7,PITTSBURGH PA PUB PKG AUTH ST FRANCIS GEN HOSP,19721001,6.625,20121001,,,20100611,164426,20100616,10000.00,103.250,5.100,,,,20100611,220239,1.00
6CED3FBD25431830,D,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100611,164500,20100616,30000.00,108.521,,,,,20100611,220239,1.00
C48F55EEDDFD4572,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100611,164643,20100616,55000.00,107.494,,,,,20100611,220239,1.00
9CCAF40E5AB2A332,P,797782ES4,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,3.000,20100801,,,20100611,164600,20100616,25000.00,99.948,3.380,,,,20100611,220239,1.00
3BEB67306BA1E002,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100611,164649,20100616,25000.00,100.000,5.499,,,,20100611,220239,1.00
84803D0FF574644C,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20100611,164643,20100616,55000.00,108.744,3.500,,,,20100611,220239,1.00
E2D48A85F7472B70,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,164648,20100624,5000.00,99.500,5.040,,,,20100611,220239,1.00
B6B519A03CA22D4B,S,649870HY1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20070404,5.167,20160915,,,20100611,164358,20100616,25000.00,110.461,3.299,,,,20100611,220239,1.00
F2DA8C9428C41740,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20100611,164438,20100616,30000.00,94.964,5.296,,,,20100611,220239,1.00
18E5DFE1AA5B8EC6,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100611,164500,20100616,25000.00,100.530,4.660,,,,20100611,220239,1.00
83DF83CBA3BAC81B,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100611,164704,20100616,5000.00,106.925,5.800,,,,20100611,220239,1.00
5076A818B40D6FFB,S,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100611,163502,20100616,30000.00,108.353,2.985,,,,20100611,220239,1.00
88C0EAB26D9A1801,P,64605E8V9,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20240701,,,20100611,164631,20100616,10000.00,97.750,5.355,,,,20100611,220239,1.00
F91048636CBC1E72,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,164712,20100629,5000.00,100.000,3.999,,,,20100611,220239,1.00
B5335F7090A97136,S,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,164704,20100623,100000.00,100.473,2.420,,,,20100611,220239,1.00
21A4CA2C2CD9E081,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100611,164712,20100616,100000.00,101.575,4.763,,,,20100611,220239,1.00
09579206F177CE45,P,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100611,164709,20100616,20000.00,101.697,4.470,,,,20100611,220239,1.00
F3E90E172D3DD53A,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100611,164640,20100616,5000.00,96.711,,,,,20100611,220239,1.00
BE263FBC4F065B93,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100611,164703,20100616,25000.00,99.961,5.004,,,,20100611,220239,1.00
99BD23D7DC40C5CA,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100611,163641,20100708,100000.00,101.294,3.217,,,,20100611,220239,1.00
D64DC7D10C25671A,P,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20100611,164618,20100616,40000.00,100.830,4.822,,,,20100611,220239,1.00
345C2211B4E905AB,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100611,163642,20100708,100000.00,99.794,,,,,20100611,220239,1.00
01FAC9F2553F4B6C,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20100611,164618,20100616,40000.00,100.830,,,,,20100611,220239,1.00
28B2C81D22866249,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100611,164700,20100616,60000.00,107.402,4.050,,,,20100611,220239,1.00
EA09281A7F0E20CC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,164728,20100624,20000.00,100.500,4.437,,,,20100611,220240,1.00
2220CD0115B01562,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100611,164653,20100616,10000.00,108.315,1.000,,,,20100611,220240,1.00
B5271386AFF0CD13,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100611,164722,20100616,55000.00,109.865,0.798,,,,20100611,220240,1.00
8607699F894F4FB7,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100611,164722,20100616,55000.00,109.365,,,,,20100611,220240,1.00
E8C3D20C6ECA87C4,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100611,164435,20100616,25000.00,115.328,3.543,,,,20100611,220240,1.00
347D8E2FBE199445,D,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,Y,,20100611,164314,20100623,175000.00,113.397,,,,,20100611,220240,1.00
3D886883051B28C1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,164120,20100701,100000.00,102.250,5.665,,,,20100611,220240,1.00
87848F7A49A959E9,S,702766BZ8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.200,20130301,,,20100611,164736,20100616,25000.00,104.766,1.400,,,,20100611,220240,1.00
5990801731F24D9A,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100611,164356,20100616,25000.00,105.347,4.350,,,,20100611,220240,1.00
B58E2E5E443E6EBC,P,275745BG1,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,4.800,20130715,,,20100611,164700,20100616,95000.00,107.267,1.250,,,,20100611,220240,1.00
6BC017F36AA972C7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,164747,20100624,20000.00,102.000,6.558,,,,20100611,220240,1.00
A38558AFF3167AF4,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,164749,20100624,25000.00,101.500,6.626,,,,20100611,220240,1.00
773444F2C56823F7,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,164749,20100616,20000.00,96.657,6.000,,,,20100611,220240,1.00
4AF5C731A4DC85A3,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100611,160225,20100616,400000.00,101.875,,,,,20100611,220240,1.00
6467FC6ABDFA56E7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,164756,20100616,25000.00,101.590,4.542,,,,20100611,220240,1.00
42BFF6D5D9FAA2CA,P,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20100611,164514,20100616,20000.00,101.214,-11.172,,,,20100611,220240,1.00
6FD3F0759A0CCFD2,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140130,20100714,15000.00,100.000,4.400,,,Y,20100611,220240,1.00
1625E9641B0C1859,S,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100611,164433,20100616,25000.00,104.457,3.250,,,,20100611,220240,1.00
D9BA2D0CF546D751,S,702766BZ8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.200,20130301,,,20100611,164755,20100616,25000.00,104.766,1.400,,,,20100611,220240,1.00
6C76430DDA83AAA1,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100611,164753,20100616,50000.00,102.021,,,,,20100611,220240,1.00
B05D4C0ED7EC7E47,S,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20100611,164729,20100616,50000.00,108.498,1.589,,,,20100611,220240,1.00
E4754F9719BAAF1D,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140132,20100714,10000.00,100.000,4.400,,,Y,20100611,220240,1.00
793011B73186F3A8,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100611,163814,20100616,15000.00,110.750,,,,,20100611,220240,1.00
BA8314EF235913CB,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100611,164805,20100616,5000.00,107.289,1.848,,,,20100611,220240,1.00
1AB8ED02F3538739,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100611,164805,20100616,5000.00,106.789,,,,,20100611,220240,1.00
98D80CA857AEEDAD,S,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100611,164810,20100616,10000.00,101.103,4.226,,,,20100611,220240,1.00
F8170261431C5BAC,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100611,164756,20100616,100000.00,101.700,,P,,,20100611,220240,1.00
323DEB7BF8162BB3,D,725259EY7,PITTSBURGH PA PUB PKG AUTH ST FRANCIS GEN HOSP,19721001,6.625,20121001,,,20100611,164426,20100616,10000.00,104.250,,,,,20100611,220240,1.00
91F5DDB54BFDFD73,P,399267DW0,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20180801,,,20100611,164754,20100616,25000.00,109.593,1.827,,,,20100611,220240,1.00
B94E6752EA2A7A37,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100611,164507,20100616,1MM+,111.647,3.550,,,,20100611,220240,1.00
313D8D0D658BDE66,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,164756,20100701,1MM+,101.091,0.801,,,,20100611,220240,1.00
80D119834ED27A96,D,399267DW0,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20180801,,,20100611,164754,20100616,25000.00,109.593,,,,,20100611,220240,1.00
1F7246F9A420021D,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100611,164828,20100616,30000.00,106.620,4.555,,,,20100611,220240,1.00
92DDD072874340FB,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100611,164829,20100629,75000.00,100.404,2.000,,,,20100611,220240,1.00
5E764D58DF0A5140,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100611,164819,20100616,15000.00,99.000,4.293,,,,20100611,220240,1.00
F8C249012A337CF2,D,742395MV5,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20250215,,,20100611,164605,20100616,50000.00,104.381,,,,,20100611,220240,1.00
ECC1B32DD1AD30BA,S,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100611,164709,20100616,20000.00,112.802,4.405,,,,20100611,220240,1.00
F4ADD05ABA1CD9F4,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100611,164818,20100616,25000.00,111.114,1.396,,,,20100611,220240,1.00
5359173094900847,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100611,164155,20100616,25000.00,104.395,,S,,,20100611,220240,1.00
48C32DCD397B099A,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,164825,20100623,50000.00,97.974,3.230,,,,20100611,220240,1.00
A2850926CCFE01CE,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,164843,20100623,100000.00,97.974,3.230,,,,20100611,220240,1.00
AB37CFD955BCC945,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,164100,20100701,100000.00,102.250,5.665,,,,20100611,220240,1.00
6F96DAF1D54FB6AD,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,164000,20100701,200000.00,101.482,,,,,20100611,220240,1.00
5FA959B8396A5DDE,S,735389MS4,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,5.740,20190501,,,20100611,164404,20100616,10000.00,109.421,4.443,,,,20100611,220240,1.00
D166D37CA9C5C347,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100611,164832,20100616,50000.00,105.696,3.483,,,,20100611,220240,1.00
A54A9D93D68E1F07,S,196144Z51,COLONIE N Y REF,20100630,3.000,20130715,Y,,20100611,164545,20100630,610000.00,102.936,,,,,20100611,220240,1.00
8BC12887314E0363,S,196144Z69,COLONIE N Y REF,20100630,4.000,20140715,Y,,20100611,164509,20100630,655000.00,106.127,,,,,20100611,220240,1.00
7D1B6E7CEB7B05E7,S,196144Z77,COLONIE N Y REF,20100630,4.000,20150715,Y,,20100611,164538,20100630,650000.00,105.604,,,,,20100611,220240,1.00
C39E440D09F932DE,S,196144Z85,COLONIE N Y REF,20100630,4.000,20160715,Y,,20100611,164501,20100630,645000.00,104.362,,,,,20100611,220240,1.00
82C33D9C50A31813,S,076125AZ6,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20270615,Y,,20100611,164553,20100624,400000.00,100.604,,,,,20100611,220240,1.00
1632E1AEB901F6B9,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100611,164835,20100616,50000.00,104.391,,,,,20100611,220240,1.00
4F69E0F44A5A8EB5,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100611,164833,20100616,25000.00,97.520,5.603,,,,20100611,220240,1.00
963C3E0968116197,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100611,164838,20100616,20000.00,99.150,5.079,,,,20100611,220240,1.00
D166A1DA76308D4D,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140134,20100714,25000.00,100.000,4.400,,,Y,20100611,220240,1.00
D65A3A993EA44E50,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140137,20100714,20000.00,100.000,4.400,,,Y,20100611,220240,1.00
89BC01F24D39A521,S,471305BK7,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20160601,Y,,20100611,164701,20100623,90000.00,99.729,3.050,,,,20100611,220240,1.00
4476A2EE4495DE71,S,558226BS4,MADISON S D ELEC REV REF,20100720,2.250,20131215,Y,,20100611,164800,20100720,100000.00,100.000,2.250,,,Y,20100611,220240,1.00
B36D48C0AF9E1C4C,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140140,20100714,100000.00,100.000,4.400,,,Y,20100611,220240,1.00
27725317F0E92E5D,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140328,20100714,50000.00,100.000,4.400,,,Y,20100611,220240,1.00
791AB855B53B1C1E,P,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100611,164841,20100616,45000.00,101.858,4.570,,,,20100611,220240,1.00
4FB427465CC46958,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100611,164724,20100616,20000.00,102.697,,P,,,20100611,220240,1.00
6BB6DCE15BE8C07A,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,164800,20100616,250000.00,100.039,0.946,,,,20100611,220240,1.00
79EBEDED8D3850FF,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100611,164746,20100616,200000.00,74.103,,S,,,20100611,220240,1.00
6F0C78D870071522,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100611,164506,20100616,20000.00,74.083,,S,,,20100611,220240,1.00
3190AE9E889A2A2C,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100611,164916,20100616,10000.00,110.527,1.070,,,,20100611,220240,1.00
C8AF5B091BE9C99D,S,076125AY9,BEDFORD HILLS FIRE DIST N Y ,20100624,4.000,20260615,Y,,20100611,164558,20100624,400000.00,100.604,,,,,20100611,220240,1.00
3CD18E7C69E496B2,D,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20100611,164841,20100616,45000.00,101.857,,,,,20100611,220240,1.00
DAA4287B3387EA96,S,862089HN2,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20250615,Y,,20100611,164523,20100616,110000.00,100.752,3.900,,,,20100611,220240,1.00
549BC0C65F423189,S,578291FF8,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20250615,Y,,20100611,164546,20100623,110000.00,100.819,,,,,20100611,220240,1.00
9A4214F0EC9E0E79,S,583801GX7,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20250615,Y,,20100611,164519,20100623,175000.00,100.819,,,,,20100611,220240,1.00
3BBC1CA14A4A27C4,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20100611,164445,20100616,20000.00,103.697,,S,,,20100611,220240,1.00
CA900D94FE381293,S,428218CW9,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20250615,Y,,20100611,164507,20100629,355000.00,100.817,,,,,20100611,220240,1.00
0EDDF04CD57FB45B,S,649602DA4,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20250615,Y,,20100611,164505,20100628,220000.00,100.817,,,,,20100611,220240,1.00
8520E1FFD7BE4FA0,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100611,162937,20100616,1MM+,106.775,1.526,,,,20100611,220240,1.00
90A541A16A42D130,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100611,164916,20100616,10000.00,110.026,,,,,20100611,220240,1.00
EDB2D4F5A4862A7F,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100611,164920,20100616,25000.00,114.752,2.365,,,,20100611,220240,1.00
2E43D58995B2C714,S,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20100611,163429,20100616,25000.00,106.239,2.984,,,,20100611,220240,1.00
FC481B26EE966A92,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100611,164900,20100616,40000.00,100.624,1.476,,,,20100611,220240,1.00
BB8AFCC424225FF6,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,164930,20100617,35000.00,102.250,5.397,,,,20100611,220240,1.00
25117E1257E3D2E4,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100611,164931,20100617,25000.00,102.250,5.397,,,,20100611,220240,1.00
21667CC699403BA8,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100611,164749,20100616,50000.00,99.101,,,,,20100611,220240,1.00
EE4488BA09FBFD75,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100611,164930,20100616,15000.00,99.000,4.293,,,,20100611,220240,1.00
F266BC23B1E8E389,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100611,164932,20100616,20000.00,99.000,,,,,20100611,220240,1.00
D83DFA8305AA3E7E,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100611,164556,20100616,100000.00,101.825,,S,,,20100611,220240,1.00
914A3A935F66FAF2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100611,164938,20100616,20000.00,96.580,5.651,,,,20100611,220240,1.00
0D04904C694AA2B6,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100611,164938,20100616,5000.00,100.000,5.449,,,,20100611,220240,1.00
9820ED8B23D3F2DC,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100611,164900,20100701,25000.00,101.228,1.750,,,,20100611,220240,1.00
0915F6B621AC55E5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,164938,20100616,20000.00,93.088,,,,,20100611,220240,1.00
CE20EFC681726203,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100611,164900,20100616,300000.00,105.775,4.257,,,,20100611,220240,1.00
2B7A1E62F87728EE,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,164944,20100701,10000.00,102.625,5.708,,,,20100611,220240,1.00
43C2A0701BA189E0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100611,164947,20100616,20000.00,92.088,5.807,,,,20100611,220240,1.00
9966FA77DB481616,S,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100611,164709,20100616,20000.00,112.802,4.405,,,,20100611,220240,1.00
EA95C5D1ADD4FDA6,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100611,164936,20100616,25000.00,111.650,2.559,,,,20100611,220240,1.00
ADAD495EDB65ED9C,S,434452HQ4,HOFFMAN ESTATES ILL TAXABLE-SER A,20050801,5.200,20181201,,,20100611,164402,20100616,10000.00,103.598,4.450,,,,20100611,220240,1.00
9C2DF03632BF2D63,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100611,164922,20100616,200000.00,73.817,3.280,,,,20100611,220240,1.00
DB69950C7B821E76,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,164924,20100623,100000.00,97.974,3.230,,,,20100611,220240,1.00
D2110613C49C3B21,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100611,164950,20100616,5000.00,102.483,1.002,,,,20100611,220240,1.00
5B4543D70ADAF5E4,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100611,164800,20100616,250000.00,100.039,0.946,,,,20100611,220240,1.00
08D67AA4C49D343F,S,115151CE0,BROWERVILLE MINN TAXABLE-IMPT-SER A-BUILD AMER,20100701,4.150,20190201,Y,,20100611,164229,20100701,115000.00,100.000,4.150,,,,20100611,220240,1.00
750959A24E8841FD,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100611,164920,20100616,25000.00,114.552,,,,,20100611,220240,1.00
D34327C42D9F9470,S,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100611,164709,20100616,15000.00,112.802,4.405,,,,20100611,220240,1.00
8831192ECACE7963,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,Y,,20100611,164948,20100616,25000.00,99.510,4.045,,,,20100611,220240,1.00
6BB992A2DA765A14,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,164958,20100616,35000.00,102.315,3.860,,,,20100611,220240,1.00
D1CF3D14A8118F74,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,165005,20100624,15000.00,99.679,5.025,,,,20100611,220240,1.00
3B07598CD0B0BF22,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,164958,20100616,35000.00,101.065,,,,,20100611,220240,1.00
39F0A0BB97089156,S,386137Y56,GRAND PRAIRIE TEX ,20060315,4.125,20180215,,,20100611,165005,20100616,25000.00,104.709,2.764,,,,20100611,220240,1.00
FD03970E2B419F3F,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100611,164926,20100616,200000.00,73.903,,P,,,20100611,220240,1.00
63A16B62472C4010,S,098747CW6,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.250,20170115,Y,,20100611,165020,20100624,30000.00,99.756,3.291,,,,20100611,220240,1.00
68D61B1C88ABC1C2,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,165001,20100701,250000.00,101.091,0.801,,,,20100611,220240,1.00
3AB858E9EEDBC922,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100611,165016,20100616,15000.00,109.075,1.240,,,,20100611,220240,1.00
19966031793A2309,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20100611,165016,20100616,15000.00,108.575,,,,,20100611,220240,1.00
B581D210BED5FBC3,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100611,165000,20100616,20000.00,94.395,5.576,,,,20100611,220240,1.00
8428326ABCBC8D93,S,558226BY1,MADISON S D ELEC REV REF,20100720,4.000,20191215,Y,,20100611,164900,20100720,300000.00,100.000,4.000,,,Y,20100611,220240,1.00
FE9CBC14EC01A50C,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100611,165000,20100616,20000.00,95.542,,,,,20100611,220240,1.00
D07729ED2FCE8FDB,S,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20100611,164400,20100616,15000.00,102.079,4.050,,,,20100611,220240,1.00
2EE1122BAA409736,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100611,164707,20100616,10000.00,109.212,3.600,,,,20100611,220240,1.00
05B4A998B4A7FFD8,P,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100611,165022,20100616,25000.00,101.332,3.924,,,,20100611,220240,1.00
85BCFE98265295E5,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100611,165030,20100617,10000.00,100.000,4.999,,,,20100611,220240,1.00
DB1AE1BF6FB43675,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140332,20100714,40000.00,100.000,4.400,,,Y,20100611,220240,1.00
7705621D2E42F575,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140337,20100714,15000.00,100.000,4.400,,,Y,20100611,220240,1.00
DB52C828128726D8,S,471305BZ4,JASPER ALA WTR WKS & SWR BRD SER A,20100601,5.000,20300601,Y,,20100611,164900,20100623,455000.00,103.401,4.734,,,,20100611,220240,1.00
7AD9294AFEDC3B25,S,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100611,165026,20100616,10000.00,103.653,-4.547,,,,20100611,220240,1.00
3E6598ADAD86D11F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100611,165037,20100616,10000.00,100.330,5.147,,,,20100611,220240,1.00
9DE171E82D21EDB0,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,Y,,20100611,165044,20100624,5000.00,102.250,5.482,,,,20100611,220240,1.00
28E850155D3FBEC9,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,165027,20100623,10000.00,97.974,3.230,,,,20100611,220240,1.00
675EBF6225F34EF1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,165047,20100701,5000.00,104.500,5.380,,,,20100611,220240,1.00
420FCE13362C4255,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100611,165000,20100614,350000.00,100.000,,,,,20100611,220240,1.00
DA88E6399FD5BE16,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
4284C9A3F7E0D05D,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100611,165000,20100614,100000.00,100.000,,,,,20100611,220240,1.00
BE12B17F419C8086,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20100611,164201,20100616,20000.00,101.214,,P,,,20100611,220240,1.00
DE48E63573BF9327,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100611,165042,20100623,30000.00,103.507,4.260,,,,20100611,220240,1.00
A7CBEC2AFC409C21,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20100611,164858,20100616,25000.00,109.930,,,,,20100611,220240,1.00
6DA42A4D6A849D00,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100611,165059,20100616,10000.00,91.460,5.217,,,,20100611,220240,1.00
9EC740E14DD3674F,S,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20100611,165051,20100616,10000.00,107.972,3.163,,,,20100611,220240,1.00
77173E0E5C9679BC,D,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20100611,165051,20100616,10000.00,106.472,,,,,20100611,220240,1.00
FC47937AB3B2D61A,D,360545EE3,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,2.000,20140301,Y,,20100611,164629,20100624,100000.00,101.635,,,,,20100611,220240,1.00
EE8303B74CBDE8D1,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100611,165100,20100616,25000.00,101.790,4.886,,,,20100611,220240,1.00
2C7491D4C73539AE,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,165105,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
65C818DC1630DA1E,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100611,165048,20100616,10000.00,107.668,3.691,,,,20100611,220240,1.00
2A0865FA8F40ACF9,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100611,165000,20100614,75000.00,100.000,,,,,20100611,220240,1.00
A6272768F6102BCB,D,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100611,165000,20100614,25000.00,100.000,,,,,20100611,220240,1.00
78F8409B78EA8F09,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100611,165102,20100616,10000.00,102.279,4.617,,,,20100611,220240,1.00
45B141185D66A77C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100611,164359,20100616,160000.00,112.679,1.400,,,,20100611,220240,1.00
97B6ECF92259D268,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100611,165109,20100616,10000.00,102.079,,,,,20100611,220240,1.00
84C9B46769B9C031,P,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20100611,165009,20100616,50000.00,102.931,2.918,,,,20100611,220240,1.00
BA3DE56C70D65591,D,842475YB5,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20171001,,,20100611,165009,20100616,50000.00,102.931,,,,,20100611,220240,1.00
08F61543256BF7D0,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,165117,20100616,50000.00,101.450,1.806,,,,20100611,220240,1.00
F348CFE446409611,P,250434FF9,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20180301,,,20100611,165104,20100616,50000.00,102.701,4.182,,,,20100611,220240,1.00
A096285FE95CC858,D,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100611,165026,20100616,25000.00,101.318,,,,,20100611,220240,1.00
69D732E389C207C3,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100611,165120,20100616,10000.00,101.600,4.251,,,,20100611,220240,1.00
3B6DE1C8C2616CD4,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,165123,20100616,5000.00,100.000,6.031,,,,20100611,220240,1.00
DEEA4B7BF5277BCB,D,250434FF9,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20180301,,,20100611,165104,20100616,50000.00,102.701,,,,,20100611,220240,1.00
8E90312117C2D486,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
1063D529F3E9B8A9,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
C57304FC454C0377,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
784A1F9210F34867,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,30000.00,100.000,2.503,,,Y,20100611,220240,1.00
61CBA3BEDA3C111D,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
BC89C735A89E0E75,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
ADDA2089A9832AB7,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,45000.00,100.000,2.503,,,Y,20100611,220240,1.00
25E7F0FF31B111FC,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,45000.00,100.000,2.503,,,Y,20100611,220240,1.00
19BE5423841E4707,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
EED2C7E77C488215,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
4372021EFF7ADCD7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,165130,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
3D6A42EE377634D2,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100611,165126,20100616,50000.00,102.600,3.434,,,,20100611,220240,1.00
88B35ED9E73391F4,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,30000.00,100.000,2.503,,,Y,20100611,220240,1.00
25F385FEE1651813,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,25000.00,100.000,2.503,,,Y,20100611,220240,1.00
0E9AAF0CA80B5028,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
E5286D00A92EEF41,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
0B1316E005FA17AA,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
76619F54EA7068CA,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
8B8338E16C4DA8B6,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,30000.00,100.000,2.503,,,Y,20100611,220240,1.00
7627BB878736F40E,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
D4C2A4DF814C31AC,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
42B7F92726C717DE,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
28FC2CAD54C4E405,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
890215575ACE36E8,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
ED3BC1A25AB268FB,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,20000.00,100.000,2.503,,,Y,20100611,220240,1.00
B7C3D26DE83D9DBE,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,20000.00,100.000,2.503,,,Y,20100611,220240,1.00
FA1887E22FBCBB30,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
8A25C5056363AC5D,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,25000.00,100.000,2.503,,,Y,20100611,220240,1.00
74B540583F6542D3,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,20000.00,100.000,2.503,,,Y,20100611,220240,1.00
D73E5DC42ECAC313,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,20000.00,100.000,2.503,,,Y,20100611,220240,1.00
134D1B1A837B2AEA,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,25000.00,100.000,2.503,,,Y,20100611,220240,1.00
86413789A158209F,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
4FB1D357029E9BEC,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
F48CAB4D6AADA3A8,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
F8C5D9ADDC2E9E23,S,489152FK9,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,3.000,20100915,,,20100611,165109,20100616,25000.00,100.616,0.501,,,,20100611,220240,1.00
6FEBF22221399926,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
3991309CE08A5DCE,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
E799FBA330008A57,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
7620C0DCC476FD0C,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
DCDB15182E52CEE7,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
8CC6C82DE13997FD,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
28D71618A91CC393,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,40000.00,100.000,2.503,,,Y,20100611,220240,1.00
011B26F157F932CF,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,20000.00,100.000,2.503,,,Y,20100611,220240,1.00
ABF0F12F8F75D10E,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,10000.00,100.000,2.503,,,Y,20100611,220240,1.00
55A76B87B9E32330,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
93AAFE6EAF48443D,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
B5746FD65658289F,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,5000.00,100.000,2.503,,,Y,20100611,220240,1.00
711CB5103C03FB0B,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,50000.00,100.000,2.503,,,Y,20100611,220240,1.00
895C069874327970,S,394850BV2,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20120801,,,20100611,165129,20100616,5000.00,111.973,0.898,,,,20100611,220240,1.00
2FA23A200DA7E71C,D,489152FK9,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,3.000,20100915,,,20100611,165109,20100616,25000.00,100.491,,,,,20100611,220240,1.00
C0A9937A53CC6F02,D,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
A3525D2DBE8227E9,D,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100611,165000,20100614,75000.00,100.000,,,,,20100611,220240,1.00
4C03E161C575DF61,D,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
EF84135606DDDAD4,D,49130NAD1,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A,19990630,,20290501,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
56DD8F7B22FDD363,D,49130NBA6,KENTUCKY HIGHER ED STUDENT LN TAXABLE-ARCS-SR-A-6,20041216,,20340601,,,20100611,165000,20100614,250000.00,100.000,,,,,20100611,220240,1.00
0ADB0201340C0DB3,D,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100611,165000,20100614,100000.00,100.000,,,,,20100611,220240,1.00
250A0DEAE0EE3B7B,D,394850BV2,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20120801,,,20100611,165129,20100616,5000.00,111.473,,,,,20100611,220240,1.00
F07DCADBF7F6C266,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,165140,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
0804DAFB5A4331D6,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100611,165142,20100625,15000.00,101.690,5.111,,,,20100611,220240,1.00
5A052DFFB5F896A9,P,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100611,165134,20100616,50000.00,98.701,5.591,,,,20100611,220240,1.00
A6310F8C888BB618,P,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100611,165140,20100616,25000.00,100.698,4.153,,,,20100611,220240,1.00
E81ABBD625AFF8B5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,165138,20100616,10000.00,102.315,3.860,,,,20100611,220240,1.00
1A6DA9B9035AB275,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140340,20100714,40000.00,100.000,4.400,,,Y,20100611,220240,1.00
A14EE52E481288BB,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140343,20100714,10000.00,100.000,4.400,,,Y,20100611,220240,1.00
9437D83E7B2E69A9,S,471305BP6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.750,20200601,Y,,20100611,165001,20100623,50000.00,98.367,3.950,,,,20100611,220240,1.00
1198448AFDF19711,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,165138,20100616,10000.00,101.065,,,,,20100611,220240,1.00
16DD40365381070B,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100611,165047,20100616,10000.00,105.543,,,,,20100611,220240,1.00
E8FB3A3C895F9B63,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100611,165044,20100616,10000.00,105.793,,,,,20100611,220240,1.00
D76E18AB331BFC83,P,700008NJ0,PARIS TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380215,,,20100611,165150,20100616,20000.00,101.500,4.785,,,,20100611,220240,1.00
10B2150B16105815,D,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100611,165000,20100616,10000.00,101.002,,,,,20100611,220240,1.00
838BD4BE5A5205CD,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100611,165153,20100616,5000.00,100.000,4.899,,,,20100611,220240,1.00
7042F9535C06A9F0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,165154,20100624,5000.00,101.945,4.753,,,,20100611,220240,1.00
144B2DF62BF3AA11,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100611,165100,20100629,25000.00,99.976,3.003,,,,20100611,220240,1.00
14C663D24095C290,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100611,165100,20100616,10000.00,105.709,3.831,,,,20100611,220240,1.00
7173CD0F6869E31D,S,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20100611,165201,20100616,55000.00,27.068,6.600,,,,20100611,220240,1.00
5CF182CF70E0CB34,D,594520HW1,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-2,20020716,,20200901,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
A3F200E583697FF0,D,594520HX9,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-3,20020716,,20370301,,,20100611,165000,20100614,1000000.00,100.000,,,,,20100611,220240,1.00
9052F5B48101C291,D,594520HY7,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-4,20020716,,20370301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
6F5A7BE42C707957,D,594520JU3,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-J,20040714,,20200901,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
090BF8980577AA96,D,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
8A38D9C1CFA5A8DE,D,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
08423BA88C51D4BC,D,594520JV1,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-1,20040714,,20390301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
4AC2F906FA2AD7B0,D,594520JW9,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-2,20040714,,20390301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
3CCFCB65A4B7B346,D,594520JX7,MICHIGAN HIGHER ED STUDENT LN AMT-STUDENT LN-SER XVII-K-3,20040714,,20390301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
5672C4DB58CA0C24,D,594520KC1,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-L,20040714,,20390301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
90601BDCF83168CF,D,594520KJ6,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-4,20050713,,20400301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
AB5F34823C32845E,D,594520KK3,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-5,20050713,,20400301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
FCA6BFEA011351BB,D,594520KL1,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-6,20050713,,20400301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
E9BAFD79B866A3E6,D,594520KM9,MICHIGAN HIGHER ED STUDENT LN ARS-STUDENT LN-SER XVII-N-7,20050713,,20400301,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
F878FB821B559978,D,644614AD1,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H HIGHER ED LN,20000418,,20341201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
ACDA00A8B68FF377,D,644614CV9,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER A,20010503,,20351201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
6446D3FC5CDBF42A,S,65003PAJ3,NEW YORK ST URBAN DEV CORP SER A,20021126,5.250,20110101,,,20100611,165000,20100616,1MM+,102.466,0.681,,,,20100611,220240,1.00
D0E3E48D8A79AEFC,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100611,165149,20100616,45000.00,100.799,2.874,,,,20100611,220240,1.00
4307F3735C82806F,D,644614CW7,NEW HAMPSHIRE HEALTH & ED FACS ED LN-ARCS-SER B,20010503,,20351201,,,20100611,165000,20100614,200000.00,100.000,,,,,20100611,220240,1.00
857FD6738F28A454,D,644614EX3,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-HIGHER ED LN-SR-A,20020425,,20361201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
9562224D167B7F0F,D,644614FQ7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-EDL LN-N H HIGHER ED-A,20030424,,20371201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
A3972C708D3233D8,D,644614HG7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 1,20040422,,20381201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
6E3A079FE145F99B,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100611,165149,20100615,45000.00,99.999,,,,,20100611,220240,1.00
3B9C13BB4CB49713,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100611,165150,20100615,45000.00,99.999,,,,,20100611,220240,1.00
450BECFEA588CA93,D,644614HH5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-ED LN-N H LN CORP-A 2,20040422,,20381201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
AEB7C6AA99F96AA2,D,644614PC7,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-A-1,20060420,,20401201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
6442718AA4953A53,D,644614PD5,NEW HAMPSHIRE HEALTH & ED FACS ARCS-N H HIGHER ED LN CORP-B,20060420,,20401201,,,20100611,165000,20100614,525000.00,100.000,,,,,20100611,220240,1.00
97266D0DBB2ABEC9,S,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100611,164915,20100616,231000.00,100.530,,,,,20100611,220240,1.00
020EA5DB221FFA13,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100611,165136,20100616,20000.00,108.132,3.212,,,,20100611,220240,1.00
9F7BA98316EC0A3E,P,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100611,165134,20100616,40000.00,103.110,4.589,,,,20100611,220240,1.00
58E6DE9DDB6D1426,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100611,165100,20100616,25000.00,101.000,5.229,,,,20100611,220240,1.00
20FE472B91DFCC6F,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100611,165222,20100616,15000.00,97.864,4.691,,,,20100611,220240,1.00
A8AA4BCA60096051,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,165225,20100623,5000.00,100.900,4.966,,,,20100611,220240,1.00
7615D274B0A08AC4,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100611,165135,20100616,20000.00,97.020,5.258,,,,20100611,220240,1.00
F00011518782DB5D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,165221,20100616,10000.00,102.315,3.860,,,,20100611,220240,1.00
B6F4A0E7AFDAF488,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100611,165200,20100616,5000.00,95.420,7.350,,,,20100611,220240,1.00
695DB5713FE158BB,D,644614SJ9,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER A,20070419,,20411201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
04014F113AEDB9DD,D,644614SK6,NEW HAMPSHIRE HEALTH & ED FACS ARC-ED LN-HIGHER ED LN-SER B,20070419,,20411201,,,20100611,165000,20100614,500000.00,100.000,,,,,20100611,220240,1.00
8E0931D1F8C527A0,D,644616AM6,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20010503,,20351201,,,20100611,165000,20100614,100000.00,100.000,,,,,20100611,220240,1.00
B94DE9FF86847B1E,D,644616AS3,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SER A-2,20040422,,20381201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
6BB3DA36AF988DC5,D,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
0EF8FB340F11EBD5,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100611,165000,20100614,75000.00,100.000,,,,,20100611,220240,1.00
EFA8B19C2F0DCBAA,D,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100611,165000,20100614,25000.00,100.000,,,,,20100611,220240,1.00
DD6B9C7B121F12E8,D,644616AU8,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-2,20060726,,20401201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
550A15597C3F9358,D,644616AV6,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-3,20061213,,20401201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
3688A0926C1F33A7,D,64461RDK1,NEW HAMPSHIRE HIGHER EDL & AUCTION RATE CTFS-ED LN,19980625,,20321201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
0E7480888510C51C,D,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100611,165134,20100616,40000.00,103.110,,,,,20100611,220240,1.00
43F16394EB89D7E9,D,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
0F00FAD60DAC84D4,D,64461RFJ2,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-2,20050421,,20391201,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
E3690F8D2684E763,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20100611,165200,20100616,500000.00,105.717,2.883,,,,20100611,220240,1.00
0FB4C16E2E5FCA88,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100611,165233,20100616,20000.00,100.000,5.348,,,,20100611,220240,1.00
EECD486CD0231104,P,316608AY4,FIFE WASH WTR & SWR REV ,20040701,4.100,20130401,,,20100611,164835,20100614,10000.00,104.000,2.607,,,,20100611,220240,1.00
16CDC690D1062B5B,S,76218KEJ8,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.750,20120801,,,20100611,165230,20100616,10000.00,109.965,0.998,,,,20100611,220240,1.00
7978BB42B3102779,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100611,165000,20100614,225000.00,100.000,,,,,20100611,220240,1.00
DAABDA0536B12F19,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100611,165000,20100614,200000.00,100.000,,,,,20100611,220240,1.00
782DE4CC1DAEE0F8,D,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100611,165000,20100614,200000.00,100.000,,,,,20100611,220240,1.00
29B296F284EDD203,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100611,165000,20100614,25000.00,100.000,,,,,20100611,220240,1.00
FB2951AE1BBFDC22,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100611,165000,20100614,25000.00,100.000,,,,,20100611,220240,1.00
8CF29DC9E35B1C49,D,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
7FE256E6EB018C51,D,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100611,165000,20100614,50000.00,100.000,,,,,20100611,220240,1.00
0E3C6EE19B7E1FEE,D,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100611,165000,20100614,100000.00,100.000,,,,,20100611,220240,1.00
28324AE17BA4A7D7,D,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100611,165000,20100614,25000.00,100.000,,,,,20100611,220240,1.00
4BE442FED403E313,D,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
677CB90EB71A21AA,D,917546EN9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-2,19971028,,20271101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
A0A923BA67A36CF9,D,917546ES8,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER G,19980821,,20330501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
1F497A324087128C,D,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
CF765E77D858BF7F,D,917546EY5,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER K,19990217,,20331101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
1EC07249BC4C6AE4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100611,165221,20100616,10000.00,101.065,,,,,20100611,220240,1.00
4C9ACCBD28C53C6A,D,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
60054F68DEB9E916,D,917546FC2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-1,19991021,,20381101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
8F059EC7F2169A0D,D,917546FD0,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER O-2,19991021,,20381101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
3C5E61DB79C189B2,D,917546FK4,UTAH ST BRD REGENTS STUDENT LN TAXABLE-AMT-AUCTION RATE-CLII,20010206,,20401101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
0009ECE1DC1A5DB1,D,917546FL2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-1-CLASS II,20011002,,20410501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
48E66C6C7223751B,D,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
3EBA6A0B2F30701B,D,917546FR9,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-1,20020409,,20361101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
E2272A5602E34E8E,D,917546FS7,UTAH ST BRD REGENTS STUDENT LN VAR-CL II-SER V-2,20020409,,20361101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
BF7B8A5E71169F60,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,165237,20100616,20000.00,101.250,4.841,,,,20100611,220240,1.00
DF0C0C2D50E19193,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100611,165240,20100616,5000.00,99.920,4.756,,,,20100611,220240,1.00
B513737CDE208F45,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,165231,20100624,10000.00,100.000,4.199,,,,20100611,220240,1.00
4EA1B28B0C6E3A9E,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100611,165228,20100616,20000.00,109.873,2.850,,,,20100611,220240,1.00
E4788F28B8F93869,D,917546FV0,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-1-CL II,20030408,,20371101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
88F5D4D35284D833,D,917546FW8,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Y-2-CL II,20030408,,20371101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
690784235EACD76F,D,917546FY4,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-1-CL II,20040518,,20381101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
F072C586BDF06D6F,D,917546FZ1,UTAH ST BRD REGENTS STUDENT LN AMT-ARCS-SER Z-2-CL II,20040518,,20381101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
1B39F05C1965A296,D,76218KEJ8,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.750,20120801,,,20100611,165230,20100616,10000.00,109.465,,,,,20100611,220240,1.00
AA79BC2DABC53014,D,917546GC1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-1-CL II,20051004,,20450501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
557E83AC06BD5959,D,917546GD9,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER AA-2-CL II,20051004,,20450501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
DFB78B6C2E1541CC,D,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
6B52743E67D2CCE4,D,917546GF4,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-2-CL II,20060203,,20401101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
9167F2CA92549B29,D,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
9B54C55F73FA58C7,D,917546GH0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-1-CL II,20060628,,20460501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
6D4ED074E4C58E4B,D,917546GJ6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-2-CL II,20060628,,20460501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
ECBF22436FBFBD95,D,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100611,165000,20100614,1MM+,100.000,,,,,20100611,220240,1.00
BA063404B2040D02,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,165231,20100624,10000.00,99.000,,,,,20100611,220240,1.00
AE2F1DE431FE6953,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20100611,165000,20100616,20000.00,95.542,,,,,20100611,220240,1.00
596B7CDEF02D3884,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100611,165244,20100629,10000.00,101.000,4.371,,,,20100611,220240,1.00
C2BDCE314724E554,P,899517DC7,TULSA CNTY OKLA HOME FIN AUTH NON-CALLABLE,19790801,6.900,20100801,,,20100611,165155,20100616,1000000.00,100.760,0.793,,,,20100611,220240,1.00
08DE4625D6DD1C45,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100611,165020,20100616,10000.00,99.180,5.806,,,,20100611,220240,1.00
C60A9C81B8E42EBF,P,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100611,165240,20100616,250000.00,105.534,0.764,,,,20100611,220240,1.00
B176AC359DDDDF0C,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100611,164425,20100616,25000.00,100.850,,P,,,20100611,220240,1.00
47ED609D3ABA24FB,D,678673DC5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,2.900,20110601,,,20100611,164439,20100616,20000.00,99.260,,P,,,20100611,220240,1.00
6248F096399859CC,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100611,164502,20100616,50000.00,96.105,,P,,,20100611,220240,1.00
3DFC54B39E669803,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100611,164516,20100616,10000.00,98.966,,P,,,20100611,220240,1.00
2082D1DE3134FB0B,D,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100611,164541,20100616,25000.00,103.595,,P,,,20100611,220240,1.00
8FB5D58284F7945B,S,341507EU1,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.125,20100701,,,20100611,165242,20100616,100000.00,100.175,0.902,,,,20100611,220240,1.00
A28526B300D36AFC,D,341507EU1,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,5.125,20100701,,,20100611,165242,20100616,100000.00,100.175,,,,,20100611,220240,1.00
A563F40FCD02A7AB,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,165248,20100624,10000.00,99.000,,,,,20100611,220240,1.00
9234EE2150DA5BBC,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100611,165253,20100616,15000.00,102.630,4.401,,,,20100611,220240,1.00
B7AD341F2E5C9FE4,S,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,165248,20100624,10000.00,100.000,4.199,,,,20100611,220240,1.00
AC9BED160B45B030,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,165235,20100624,10000.00,99.000,,,,,20100611,220240,1.00
78F8DCD6DE5B8DE8,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100611,165311,20100616,25000.00,100.000,5.148,,,,20100611,220240,1.00
7F9C2E6C411D439A,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100611,165315,20100616,10000.00,113.000,2.187,,,,20100611,220240,1.00
CD76BDD4CE4F74BD,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,165246,20100623,25000.00,96.880,3.330,,,,20100611,220240,1.00
754578E8E435ED38,S,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100611,165246,20100616,25000.00,105.057,2.921,,,,20100611,220240,1.00
9D3296F8A575A60A,D,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100611,165238,20100616,25000.00,104.857,,,,,20100611,220240,1.00
218C8BF0B2C8F385,D,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100611,165322,20100616,5000.00,85.963,,,,,20100611,220240,1.00
74C6EBC78DE187EC,D,523559AY8,LEE CNTY GA UTILS AUTH REV ,20100624,4.200,20300801,Y,,20100611,165252,20100624,10000.00,99.000,,,,,20100611,220240,1.00
52CF566C8DCAADCA,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100611,165134,20100616,50000.00,98.851,,,,,20100611,220240,1.00
501B78996444C5B5,D,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100611,165140,20100616,25000.00,100.818,,,,,20100611,220240,1.00
FD052FD9EFDBB6E4,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100611,165237,20100616,250000.00,105.659,,P,,,20100611,220240,1.00
E18E7316E1141376,P,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100611,165320,20100616,50000.00,104.498,1.582,,,,20100611,220240,1.00
65B6B8724861A532,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100611,164000,20100618,10000.00,107.953,1.650,,,,20100611,220240,1.00
E40DDA5FDB9D831A,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100611,165328,20100616,5000.00,96.000,6.326,,,,20100611,220240,1.00
956424CC3E5A3EA0,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100611,165056,20100616,5000.00,102.200,3.012,,,,20100611,220240,1.00
9D8F6187A78F2C56,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100611,165056,20100616,5000.00,102.000,,,,,20100611,220240,1.00
A64E6F0BDA923F19,P,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100611,165332,20100616,5000.00,85.963,5.600,,,,20100611,220240,1.00
DDC8A468FC17B9D7,S,737186ME3,PORTSMOUTH R I REF,20090604,2.000,20121101,,,20100611,165333,20100616,5000.00,100.811,1.650,,,,20100611,220240,1.00
C9803FCE3B6BCF10,P,455057NK1,INDIANA ST FIN AUTH REV VAR-EDL FACS-DEPAUW UNIV PJ-B,20080430,,20360701,,,20100611,120000,20100618,1MM+,100.000,,,,,20100611,220240,1.00
69AF85AA50724D9B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100611,165231,20100615,50000.00,100.050,3.532,,,,20100611,220240,1.00
A1767175318290BC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,165342,20100616,50000.00,101.000,4.498,,,,20100611,220240,1.00
C61304CF56CD2BB1,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,165344,20100630,10000.00,99.516,4.240,,,,20100611,220240,1.00
33CFA0FB35A0265D,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,165344,20100624,20000.00,102.000,6.558,,,,20100611,220240,1.00
91D25444C9795C96,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,165346,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
72AAB8ED03BC6E77,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,165324,20100623,10000.00,96.880,3.330,,,,20100611,220240,1.00
157EB9061A411303,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100611,165330,20100616,10000.00,103.718,4.100,,,,20100611,220240,1.00
04928EAE5C9BCC0E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,165351,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
BA9F2C9FC30EE83C,S,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20100611,165343,20100616,10000.00,113.500,5.045,,,,20100611,220240,1.00
2A936E800F75D534,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100611,165342,20100616,20000.00,71.200,7.377,,,,20100611,220240,1.00
EB87D9116674AF56,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,165241,20100616,50000.00,94.010,5.716,,,,20100611,220240,1.00
0F8C92BA36E23E1B,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,165318,20100701,50000.00,101.091,0.801,,,,20100611,220240,1.00
28C960E3E471E461,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,165340,20100701,50000.00,101.091,0.801,,,,20100611,220240,1.00
7F705000492A0DE8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100611,165241,20100616,50000.00,95.160,,,,,20100611,220240,1.00
3D18B4FD8536773D,D,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20100611,165251,20100616,50000.00,104.698,,P,,,20100611,220240,1.00
15B60F4148B1026D,S,38588NCM9,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.250,20260401,,,20100611,165222,20100616,5000.00,87.963,5.391,,,,20100611,220240,1.00
78066257DAE7403A,P,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20100611,165350,20100616,25000.00,104.856,1.738,,,,20100611,220240,1.00
996C17C596FBEB4C,S,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100611,165356,20100701,10000.00,101.147,4.450,,,,20100611,220240,1.00
A2569DE71076528E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100611,165356,20100616,10000.00,93.580,5.478,,,,20100611,220240,1.00
C6B0DBABC2F31856,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100611,165346,20100616,15000.00,98.010,5.311,,,,20100611,220240,1.00
0BB26BE16EFB1268,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100611,165349,20100616,5000.00,95.420,7.350,,,,20100611,220240,1.00
50D300FF2D82BF26,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,165407,20100624,75000.00,102.000,6.337,,,,20100611,220240,1.00
8B83EA54D170E5E3,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100611,165349,20100616,25000.00,102.979,3.800,,,,20100611,220240,1.00
1D29E589E4D6AB28,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,165413,20100623,15000.00,103.000,5.992,,,,20100611,220240,1.00
E2B0CF76AE9766F5,P,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,123448,20100623,100000.00,98.871,5.240,,,,20100611,220240,1.00
E49CD8B903B9B34A,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,165417,20100628,20000.00,102.311,4.500,,,,20100611,220240,1.00
10CAADA3D4084B01,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,165417,20100628,20000.00,101.061,,,,,20100611,220240,1.00
4164D0496BF4CF9D,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100611,165420,20100616,10000.00,94.460,5.000,,,,20100611,220240,1.00
5E90ACA6BB1AF77A,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,Y,,20100611,165421,20100623,5000.00,100.900,4.966,,,,20100611,220240,1.00
DEB84E8E51D8EBAA,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100611,165424,20100628,25000.00,102.500,5.112,,,,20100611,220240,1.00
F1EC139EB7B939C4,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100611,165220,20100616,50000.00,110.448,,S,,,20100611,220240,1.00
4295A7E8D8D966E6,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100611,165310,20100616,110000.00,113.264,,S,,,20100611,220240,1.00
995D870EE456AC55,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100611,165430,20100616,170000.00,99.827,5.012,,,,20100611,220240,1.00
F2D3CDADEB3684C0,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100611,165408,20100616,25000.00,105.853,2.486,,,,20100611,220240,1.00
32008D51738BCC07,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100611,164838,20100616,20000.00,99.150,,,,,20100611,220240,1.00
C4515441FA5A33C1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,165436,20100629,10000.00,100.839,3.900,,,,20100611,220240,1.00
264EF8BE4A2D9B6C,D,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20100611,165304,20100616,25000.00,105.156,,P,,,20100611,220240,1.00
20F6744953D109A4,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100611,165433,20100616,40000.00,104.825,1.536,,,,20100611,220240,1.00
6E56F96DCD1D0AC7,D,801686KX3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20300801,,,20100611,165400,20100616,55000.00,27.067,,,,,20100611,220240,1.00
ABBF55B736D9C668,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100611,165441,20100616,10000.00,101.250,4.812,,,,20100611,220240,1.00
655D7F73D364F0C7,P,49118NCA1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20100901,,,20100611,165247,20100616,1MM+,100.782,1.219,,,,20100611,220240,1.00
C8D6FECDDA58E990,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100611,165400,20100616,25000.00,100.000,7.250,,,,20100611,220240,1.00
97CC71B15D23E696,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100611,165443,20100616,25000.00,107.557,1.787,,,,20100611,220240,1.00
30B129707BBC98CB,P,41419RCF4,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20300901,,,20100611,165435,20100616,50000.00,98.000,5.793,,,,20100611,220240,1.00
6E80FE10F2C8102B,P,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100611,165504,20100616,250000.00,9.414,7.051,,,,20100611,220240,1.00
47D2A6140D1F72F6,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100611,165452,20100615,750000.00,109.974,3.586,,,,20100611,220240,1.00
76E2B2A27CA68010,D,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100611,165158,20100616,250000.00,9.507,,,,,20100611,220240,1.00
0D4B743839527E92,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20100611,165511,20100616,15000.00,102.625,3.228,,,,20100611,220240,1.00
0ED3DE87D917F727,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100611,165516,20100616,10000.00,100.330,5.147,,,,20100611,220240,1.00
7A3A82DAC62F6FA6,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100611,115012,20100616,30000.00,116.869,2.502,,,,20100611,220240,1.00
DE4DE6EBBD69FEAF,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100611,165315,20100616,40000.00,105.025,,P,,,20100611,220240,1.00
A91D8E6CD6B16009,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100611,165523,20100616,110000.00,113.139,2.057,,,,20100611,220240,1.00
2E5A444B33400242,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100611,165519,20100616,30000.00,102.100,3.541,,,,20100611,220240,1.00
E3DADC5421CFDE79,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,165450,20100616,200000.00,103.318,2.001,,,,20100611,220240,1.00
81D03CDF4A97E37B,P,055031DY1,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20200801,,,20100611,165459,20100616,10000.00,90.800,5.708,,,,20100611,220240,1.00
AEA31C449A84A61A,D,055031DY1,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20200801,,,20100611,165459,20100616,10000.00,91.000,,,,,20100611,220240,1.00
2D207730DD8D1DF8,P,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100611,165525,20100616,50000.00,89.550,5.310,,,,20100611,220240,1.00
68753ED594ECCC4F,D,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100611,165525,20100616,50000.00,90.000,,,,,20100611,220240,1.00
07C9A295ED1A8F0A,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100611,165222,20100616,250000.00,8.841,,,,,20100611,220240,1.00
E41ADE516D650CF4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,165528,20100624,40000.00,99.180,5.060,,,,20100611,220240,1.00
79DDE10910554AFB,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100611,165527,20100616,50000.00,107.110,1.453,,,,20100611,220240,1.00
FE9186E9AF3FF54A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100611,165528,20100624,40000.00,97.305,,,,,20100611,220240,1.00
8F642E2DBB3C884B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,165531,20100616,100000.00,100.085,4.732,,,,20100611,220240,1.00
93DB20ED7E50A141,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100611,165441,20100616,110000.00,113.139,,P,,,20100611,220240,1.00
1F1E97C835F2C8DD,D,055031DY1,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20200801,,,20100611,165427,20100616,10000.00,92.529,,S,,,20100611,220240,1.00
D798E11466130933,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100611,165555,20100617,10000.00,108.075,4.014,,,,20100611,220240,1.00
967E14760A51BC1A,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100611,165247,20100616,250000.00,8.186,,,,,20100611,220240,1.00
339CA4BFAC5E5F29,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100611,165555,20100616,10000.00,101.600,3.864,,,,20100611,220240,1.00
591167D59C1303BB,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,165556,20100616,10000.00,104.914,3.981,,,,20100611,220240,1.00
7A10BDB7B305AFDE,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100611,165500,20100616,250000.00,108.146,3.663,,,,20100611,220240,1.00
63F99E69B29111F8,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,165201,20100615,30000.00,101.947,,,,,20100611,220240,1.00
678AB85738865328,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100611,165554,20100629,25000.00,103.790,2.470,,,,20100611,220240,1.00
D35AB0AF18FA2723,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100611,165554,20100629,25000.00,102.990,,,,,20100611,220240,1.00
E608F0BF173DB1D5,P,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100611,165456,20100616,1000000.00,100.167,3.872,,,,20100611,220240,1.00
36CB7E1EB2B1B595,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100611,165603,20100616,5000.00,77.388,,,,,20100611,220240,1.00
BE7EAB894F8509B9,D,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100611,165304,20100614,50000.00,108.150,,S,,,20100611,220240,1.00
0712762FAF852F49,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100611,165530,20100616,100000.00,99.087,,,,,20100611,220240,1.00
81BF826BA09A2E3E,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100611,165611,20100616,40000.00,96.800,4.750,,,,20100611,220240,1.00
C8D7C0DC650364C3,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100611,165613,20100616,15000.00,98.080,4.642,,,,20100611,220240,1.00
8499A1FDD45EC815,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100611,165602,20100629,25000.00,103.790,2.470,,,,20100611,220240,1.00
F0AEEF2A4B175A81,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100611,165605,20100616,50000.00,110.078,3.966,,,,20100611,220240,1.00
B3C71514A1A9E874,P,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20100611,165612,20100616,25000.00,99.890,4.261,,,,20100611,220240,1.00
DBA83D5C6BFC7F89,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100611,165600,20100616,200000.00,16.884,,,,,20100611,220240,1.00
70BD3A480A289F94,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100611,165605,20100625,20000.00,100.000,5.248,,,,20100611,220240,1.00
3351DDBFB3238BFB,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100611,165602,20100629,25000.00,102.990,,,,,20100611,220240,1.00
A75D1E2127CF7AA7,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100611,165327,20100616,50000.00,107.310,,P,,,20100611,220240,1.00
E6C37113AF2580E2,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100611,165621,20100616,5000.00,77.388,6.573,,,,20100611,220240,1.00
23238BEFF24A12D1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100611,165628,20100616,10000.00,96.580,5.249,,,,20100611,220240,1.00
0E43B88991421327,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100611,165629,20100616,40000.00,100.000,4.499,,,,20100611,220240,1.00
51C44419EC312B1E,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,165630,20100628,50000.00,102.311,4.500,,,,20100611,220240,1.00
7E7256271FA7B226,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100611,165554,20100629,25000.00,102.990,,,,,20100611,220240,1.00
3248CB515C272CDA,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100611,165602,20100629,25000.00,102.990,,,,,20100611,220240,1.00
8F74D35F583C6D1C,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,165630,20100628,50000.00,101.061,,,,,20100611,220240,1.00
60EA81F76DF7A0AC,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,165215,20100615,45000.00,101.947,,,,,20100611,220240,1.00
FEBFDF04CDAF95ED,P,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100611,165633,20100616,250000.00,7.882,6.600,,,,20100611,220240,1.00
6999A27438A6B8FD,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,165642,20100629,20000.00,99.509,4.538,,,,20100611,220240,1.00
EFE8C60FE4288557,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100611,165555,20100616,50000.00,110.198,,P,,,20100611,220240,1.00
54AF27DF8AD7AECA,D,055031DY1,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20200801,,,20100611,165514,20100616,10000.00,91.529,,P,,,20100611,220240,1.00
F0011B777F6237E5,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100611,165519,20100616,50000.00,100.893,,S,,,20100611,220240,1.00
06F44EED0F3B5BB0,P,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100611,165629,20100616,50000.00,100.523,4.189,,,,20100611,220240,1.00
2207875187AD41ED,P,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100611,165646,20100614,50000.00,107.850,1.624,,,,20100611,220240,1.00
51743F3FE403B23C,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20100611,165645,20100616,25000.00,105.022,3.876,,,,20100611,220240,1.00
32EAA21821867CA8,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100611,165638,20100616,10000.00,104.173,2.600,,,,20100611,220240,1.00
53520553848689D3,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,165647,20100616,10000.00,100.000,6.031,,,,20100611,220240,1.00
ECF2224E77B5C09A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,165648,20100629,5000.00,99.509,4.538,,,,20100611,220240,1.00
CBC2CBFB4F62F763,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,165650,20100623,15000.00,103.000,5.992,,,,20100611,220240,1.00
AFF709AE4187799F,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,165651,20100701,15000.00,102.625,5.708,,,,20100611,220240,1.00
EDAFBBBF56D21736,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,165215,20100615,50000.00,101.947,,,,,20100611,220240,1.00
7B1764EDDCE287EE,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100611,165600,20100616,200000.00,108.146,3.663,,,,20100611,220240,1.00
16E88011B9FE4EBD,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100611,165040,20100616,100000.00,105.137,5.048,,,,20100611,220240,1.00
C623B337D30443FD,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100611,165656,20100616,40000.00,99.550,6.287,,,,20100611,220240,1.00
95F8CCE15C8DB327,S,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,Y,,20100611,165604,20100624,250000.00,101.278,2.800,,,,20100611,220240,1.00
8A8D8BE2C66F9ED0,S,471305BE1,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20110601,Y,,20100611,165501,20100702,80000.00,101.584,1.251,,,,20100611,220240,1.00
5527BB770015292F,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,165323,20100616,135000.00,101.877,,,,,20100611,220240,1.00
50F0AAE7AFB3EDBF,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100611,165634,20100616,60000.00,103.981,,,,,20100611,220240,1.00
AA4F9ABE56F9E52B,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100611,165707,20100616,100000.00,100.250,4.526,,,,20100611,220240,1.00
672F0918DA9C4F06,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,165215,20100615,125000.00,101.947,,,,,20100611,220240,1.00
84DDE548E51929F9,P,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100611,165703,20100616,20000.00,103.684,1.786,,,,20100611,220240,1.00
3428D5F69D99FE60,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,165708,20100616,25000.00,106.425,7.024,,,,20100611,220240,1.00
C335E017FEDFF24A,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100611,165713,20100616,20000.00,73.233,7.447,,,,20100611,220240,1.00
F74804353BA7A970,S,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,Y,,20100611,165709,20100623,175000.00,113.522,3.100,,,,20100611,220240,1.00
3ED93322F43BF2CF,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100611,165712,20100616,200000.00,17.222,6.550,,,,20100611,220240,1.00
D9A56E59F41CD493,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,165721,20100616,50000.00,100.750,4.904,,,,20100611,220240,1.00
0BA91345F85CC4E9,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,165723,20100624,15000.00,102.750,6.456,,,,20100611,220240,1.00
B281259FC33DECC4,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100611,165040,20100616,100000.00,105.137,5.048,,,,20100611,220240,1.00
4DC600EE4A015652,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100611,165644,20100616,15000.00,103.625,,,,,20100611,220240,1.00
ED82D519BF29BE7D,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100611,164952,20100616,200000.00,103.137,,,,,20100611,220240,1.00
082D3807EC7E6685,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100611,165712,20100616,30000.00,107.650,3.098,,,,20100611,220240,1.00
05FA4DA67B971261,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100611,165653,20100616,35000.00,94.450,4.651,,,,20100611,220240,1.00
5AE796FE574B7EA3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,165732,20100624,5000.00,100.500,4.063,,,,20100611,220240,1.00
4B5CD62189F50A9B,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100611,165734,20100616,5000.00,98.000,6.079,,,,20100611,220240,1.00
7694CADE5997A669,S,906452CN5,UNION CNTY PA SER B,20100715,3.125,20191101,Y,,20100611,165737,20100715,25000.00,99.980,3.127,,,,20100611,220240,1.00
8771B869CF21E145,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100611,165723,20100616,10000.00,102.321,3.658,,,,20100611,220240,1.00
3ED387323FB555DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100611,165731,20100616,100000.00,106.350,7.034,,,,20100611,220240,1.00
3A6D35F64EC4F4B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151550,20100623,500000.00,100.000,6.229,,,Y,20100611,220240,1.00
1390BEF2D65F7A77,D,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20100611,165606,20100616,25000.00,100.010,,P,,,20100611,220240,1.00
E14EE0A2DFE96C8A,D,836785ZK4,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20180701,,,20100611,165625,20100616,50000.00,100.643,,P,,,20100611,220240,1.00
0A247230694FC168,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100611,165604,20100616,300000.00,110.784,,S,,,20100611,220240,1.00
40616174E758E97C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151555,20100623,100000.00,100.000,6.229,,,Y,20100611,220240,1.00
CAEFD47375DE011C,S,871702XY7,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20111101,,,20100611,165618,20100615,25000.00,104.093,1.001,,,,20100611,220240,1.00
95CC9EAFC271395D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,165759,20100616,5000.00,81.951,4.125,,,,20100611,220240,1.00
3F931B0B86FDA35B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,165802,20100616,50000.00,101.340,4.574,,,,20100611,220240,1.00
DCF92F6B3C62AE95,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100611,165747,20100616,30000.00,109.793,2.594,,,,20100611,220240,1.00
2EAAE8E81E17C1C1,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100611,165452,20100616,25000.00,117.058,2.709,,,,20100611,220240,1.00
4A3A76049122B3BB,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100611,165752,20100616,25000.00,97.000,5.459,,,,20100611,220240,1.00
E891AB0F92253460,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100611,165800,20100616,10000.00,107.402,4.050,,,,20100611,220240,1.00
90930F8B3A1A4BCE,S,900577RM1,TUSCALOOSA ALA WTS-SER A,20070201,4.000,20120701,,,20100611,165659,20100616,50000.00,105.942,1.050,,,,20100611,220240,1.00
ED90043A6140D44A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,165809,20100624,20000.00,102.250,6.310,,,,20100611,220240,1.00
B3CC3C095C0A3CDA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,165810,20100624,10000.00,102.250,6.310,,,,20100611,220240,1.00
CB7FD47563647D33,D,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100611,165526,20100616,20000.00,104.434,,S,,,20100611,220240,1.00
6AA612F9ADAFC538,P,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100611,165813,20100616,10000.00,73.000,6.665,,,,20100611,220240,1.00
DF9C9D2FBC097546,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100611,165816,20100616,25000.00,82.441,4.000,,,,20100611,220240,1.00
510225FA3DF29BFB,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100611,165829,20100630,150000.00,100.613,4.298,,,,20100611,220240,1.00
3F899C65E06F803F,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100611,165757,20100616,100000.00,100.000,4.888,,,,20100611,220240,1.00
F7E0C51DDE663003,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100611,165830,20100616,20000.00,102.731,4.050,,,,20100611,220240,1.00
220A6EA52BFDD4D6,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,165832,20100628,15000.00,102.311,4.500,,,,20100611,220240,1.00
7B8E3A3CF651427B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100611,165830,20100616,20000.00,100.856,,,,,20100611,220240,1.00
ECA18C1FBE184CDB,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,165832,20100628,15000.00,101.060,,,,,20100611,220240,1.00
B6FC40AEA84EDA06,P,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100611,165843,20100616,250000.00,8.755,7.050,,,,20100611,220240,1.00
610F662248606D9D,S,05922KEG0,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20190701,,,20100611,165844,20100616,25000.00,105.000,2.352,,,,20100611,220240,1.00
0BEE6F5BAC8D8062,D,05922KEG0,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20190701,,,20100611,165844,20100616,25000.00,104.000,,,,,20100611,220240,1.00
D64F93B47A5EF32D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100611,165814,20100616,200000.00,103.318,2.001,,,,20100611,220240,1.00
9C5770A31C9A7D56,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100611,165500,20100616,5000.00,79.388,6.382,,,,20100611,220240,1.00
B14F45AB8500FEA1,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100611,165726,20100616,300000.00,110.684,,P,,,20100611,220240,1.00
540C055B988CA07A,D,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20100611,165316,20100616,25000.00,100.510,,S,,,20100611,220240,1.00
CEC47886A62CEB4E,S,605354EN5,MISSISSIPPI HIGHER ED ARS-NTS,20030828,,20330901,,,20100611,152204,20100616,500000.00,88.000,,,,,20100611,220240,1.00
C1933C7DB5ABF1F2,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100611,165838,20100616,25000.00,100.000,4.888,,,,20100611,220240,1.00
803554A8A74321D4,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,165759,20100615,50000.00,102.377,4.700,,,,20100611,220240,1.00
F101F886B8300B42,P,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100611,165909,20100616,300000.00,110.684,2.526,,,,20100611,220240,1.00
769CF1F38E63A939,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100611,165908,20100616,25000.00,106.650,3.966,,,,20100611,220240,1.00
E10376D2BD0A4EB8,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100611,165909,20100616,55000.00,88.550,7.268,,,,20100611,220240,1.00
1A8459759971FA19,D,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20100611,165643,20100614,50000.00,107.900,,P,,,20100611,220240,1.00
6D0710A3AE02B90F,D,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100611,165658,20100616,20000.00,103.684,,P,,,20100611,220240,1.00
0E1CFD5FD6B93BB6,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140348,20100714,20000.00,100.000,4.400,,,Y,20100611,220240,1.00
BF277CA584E5BCA4,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140352,20100714,40000.00,100.000,4.400,,,Y,20100611,220240,1.00
F5661BC1EA342561,S,471305BF8,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20120601,Y,,20100611,165701,20100702,80000.00,102.723,1.550,,,,20100611,220240,1.00
09392D350F102BF7,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100611,165642,20100616,25000.00,92.998,5.800,,,,20100611,220240,1.00
8CAF963535BC023B,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,165900,20100616,10000.00,109.521,2.411,,,,20100611,220240,1.00
8AE913472961BCF7,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,165900,20100616,10000.00,109.521,2.411,,,,20100611,220240,1.00
427903EF5F0CAB29,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100611,165830,20100616,10000.00,93.905,7.400,,,,20100611,220240,1.00
E62D8A0A9E59040C,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100611,165919,20100616,20000.00,106.508,4.611,,,,20100611,220240,1.00
E0C8A9ACE2165A4D,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100611,165932,20100616,25000.00,98.360,4.618,,,,20100611,220240,1.00
EB926C8DC9613D6E,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100611,165935,20100712,15000.00,105.250,4.263,,,,20100611,220240,1.00
082240E4F2820CAB,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100611,165929,20100615,25000.00,103.414,4.102,,,,20100611,220240,1.00
A3697AB155B669F8,S,494836FP9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.125,20181201,,,20100611,163338,20100616,25000.00,105.956,1.000,,,,20100611,220240,1.00
7BA98101ED2A62B3,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100611,165943,20100616,5000.00,93.905,7.400,,,,20100611,220240,1.00
51367DFBA62D8760,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100611,165900,20100616,20000.00,108.501,,,,,20100611,220240,1.00
92E02D756D23D808,S,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20100611,165847,20100616,20000.00,105.064,1.500,,,,20100611,220240,1.00
D4EA4A18CA48B4F7,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100611,165919,20100616,20000.00,105.258,,,,,20100611,220240,1.00
1B216A586FDFAD21,P,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20100611,170002,20100616,50000.00,98.500,4.629,,,,20100611,220240,1.00
1AF30A518D61DB3C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100611,165956,20100616,50000.00,104.433,4.900,,,,20100611,220240,1.00
F2EF9D0DD8457319,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,170011,20100701,15000.00,104.500,5.380,,,,20100611,220240,1.00
74A0BDC6317A94CF,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100611,170013,20100616,50000.00,99.000,5.070,,,,20100611,220240,1.00
1A4B7CA9B1739566,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100611,170004,20100630,35000.00,102.321,3.611,,,,20100611,220240,1.00
F29E055B473DA1F9,P,563384FF8,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.000,20141201,,,20100611,170016,20100616,490000.00,101.839,3.550,,,,20100611,220240,1.00
A87090059EEC5AD5,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,170022,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
26B923FD0E79C6DE,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100611,170014,20100616,150000.00,88.550,7.268,,,,20100611,220240,1.00
ECFA38D30E0AAAE0,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100611,165711,20100616,20000.00,73.333,,P,,,20100611,220240,1.00
66726A69E8E747BB,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100611,165957,20100616,20000.00,102.309,1.003,,,,20100611,220240,1.00
C9A411D304901750,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140355,20100714,15000.00,100.000,4.400,,,Y,20100611,220240,1.00
F775C070CE54E2F9,S,123825BG5,BUTLER PUB PWR DIST NEB ELEC REF,20100714,4.400,20300615,Y,,20100611,140358,20100714,50000.00,100.000,4.400,,,Y,20100611,220240,1.00
9C0B0652B9E35EF6,S,471305BQ4,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.750,20210601,Y,,20100611,165652,20100623,110000.00,97.627,4.020,,,,20100611,220240,1.00
5C843E74FA436836,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100611,170017,20100616,100000.00,107.350,2.476,,,,20100611,220240,1.00
495908FBFF79E023,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100611,170032,20100616,35000.00,90.887,5.287,,,,20100611,220240,1.00
467EB89E8E5B39DF,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100611,170033,20100629,10000.00,101.500,5.185,,,,20100611,220240,1.00
5D416F78546E471C,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100611,170033,20100629,10000.00,100.250,,,,,20100611,220240,1.00
1C76044F23EDC856,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100611,170034,20100616,50000.00,96.000,4.763,,,,20100611,220240,1.00
558436D41E75B471,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100611,165800,20100616,100000.00,100.000,5.000,,,,20100611,220240,1.00
161368597B76C4C3,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100611,170019,20100616,15000.00,102.668,3.498,,,,20100611,220240,1.00
E66A470C75D449CB,S,479074CC8,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,3.900,20161201,,,20100611,170047,20100616,25000.00,104.053,3.200,,,,20100611,220240,1.00
D963360854189866,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100611,170049,20100621,35000.00,96.657,6.000,,,,20100611,220240,1.00
7799EAEE77DE3DE4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,170056,20100616,5000.00,101.000,4.323,,,,20100611,220240,1.00
043C87E236F9E2EC,P,788363GL7,ST CLAIR CNTY ILL CMNTY CONS REF,20041201,3.350,20120201,,,20100611,170104,20100616,400000.00,101.343,2.500,,,,20100611,220240,1.00
4D258BCDB2DFE40F,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100611,170059,20100616,25000.00,100.500,,,,,20100611,220240,1.00
C90E81F8C5844B69,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100611,170059,20100616,25000.00,102.510,4.974,,,,20100611,220240,1.00
7AFB0E91CB5AF633,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,170120,20100624,20000.00,99.679,5.025,,,,20100611,220240,1.00
36A9582B138A3D7A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,170127,20100623,10000.00,103.000,5.992,,,,20100611,220240,1.00
26930D491C135F54,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,170123,20100616,110000.00,96.520,5.240,,,,20100611,220240,1.00
7BC3215DBE631040,P,4636082P3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.000,20100902,,,20100611,170100,20100616,50000.00,100.250,2.777,,,,20100611,220240,1.00
681C05EA61557B7E,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100611,170137,20100616,20000.00,99.150,4.550,,,,20100611,220240,1.00
712459FC386A8569,S,4636082P3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.000,20100902,,,20100611,170100,20100616,50000.00,100.250,2.777,,,,20100611,220240,1.00
B287AC5EC3A16896,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100611,170144,20100715,10000.00,102.255,3.989,,,,20100611,220240,1.00
8A1B76EB22291391,S,649905S49,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.000,20120701,Y,,20100611,170054,20100630,1MM+,102.052,1.950,,,Y,20100611,220240,1.00
639BE6DA18CF6F40,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100611,170152,20100616,50000.00,101.120,5.185,,,,20100611,220240,1.00
F80E9977F04D4779,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100611,170121,20100616,15000.00,105.025,3.520,,,,20100611,220240,1.00
2DF774A63093FF35,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,Y,,20100611,170156,20100623,35000.00,100.850,5.520,,,,20100611,220240,1.00
5126EF2521405D09,P,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20100611,170155,20100616,35000.00,105.559,1.314,,,,20100611,220240,1.00
FAF22AFD04F9DE4D,S,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20100611,170156,20100616,35000.00,105.934,1.033,,,,20100611,220240,1.00
1584172AFA6485EA,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100611,170135,20100616,15000.00,103.831,2.338,,,,20100611,220240,1.00
35A9E20F3EB71618,D,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20100611,170155,20100616,35000.00,105.809,,,,,20100611,220240,1.00
F3AF95FE66E2D22D,D,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20100611,170156,20100616,35000.00,105.809,,,,,20100611,220240,1.00
D83514D6B910C652,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100611,170201,20100616,40000.00,99.000,5.068,,,,20100611,220240,1.00
55E10FEA76BFD086,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100611,170209,20100616,15000.00,97.864,4.691,,,,20100611,220240,1.00
5283459EBBEC4B77,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100611,170217,20100616,20000.00,100.000,4.995,,,,20100611,220240,1.00
15F6C8C0FD53AE5A,S,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100611,170042,20100615,100000.00,101.740,0.750,,,,20100611,220240,1.00
073AF1D6D821A2B1,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100611,170227,20100617,25000.00,100.000,4.999,,,,20100611,220240,1.00
1ACB120ABE9E21D4,S,969615AB9,WILLIAMSBURG OHIO BD ANTIC NTS,20100615,,20110614,Y,,20100611,165902,20100615,450000.00,100.491,0.490,,,,20100611,220240,1.00
D9A325DE91F41537,P,969615AB9,WILLIAMSBURG OHIO BD ANTIC NTS,20100615,,20110614,Y,,20100611,165628,20100615,450000.00,100.000,,,,,20100611,220240,1.00
C16EEDB2CAD40397,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,170246,20100617,100000.00,104.000,4.974,,,,20100611,220240,1.00
93CCE0A13796EF72,P,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100611,170251,20100616,20000.00,96.897,4.973,,,,20100611,220240,1.00
C72B871707D4EB13,S,777807BE7,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.500,20200201,,,20100611,170254,20100616,10000.00,101.660,4.002,,,,20100611,220240,1.00
3D4BFD316EBE95B3,S,471305BN1,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.500,20190601,Y,,20100611,170000,20100623,100000.00,98.487,3.700,,,,20100611,220240,1.00
D95783724F36109F,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100611,170107,20100616,25000.00,117.543,2.650,,,,20100611,220240,1.00
43C93890AF680E56,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100611,170241,20100616,60000.00,105.656,3.688,,,,20100611,220240,1.00
864EBD954E14F8A5,S,871702ZM1,SYRACUSE N Y PUB IMPT-SER A,20100615,3.125,20191215,Y,,20100611,170308,20100617,25000.00,98.985,3.250,,,,20100611,220240,1.00
D134E87A49BF2DA4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,170313,20100624,10000.00,101.000,4.872,,,,20100611,220240,1.00
68A02ACC6B57B8DF,S,270371FM4,EASLEY S C UTIL REV REF-COMB,20100203,4.350,20331201,,,20100611,170316,20100616,5000.00,100.770,4.250,,,,20100611,220240,1.00
D599884BD3A47781,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,Y,,20100611,165949,20100617,1MM+,99.970,6.002,,,,20100611,220240,1.00
32B3EFD776745DC5,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,170237,20100622,1000000.00,98.981,4.970,,,,20100611,220240,1.00
9FB4B711F5ED42C9,S,735388Y38,PORT SEATTLE WASH REV REF-AMT-SER D,20000906,6.000,20110201,,,20100611,170303,20100616,100000.00,102.941,1.258,,,,20100611,220240,1.00
48AD2737591D2909,P,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100611,170300,20100616,100000.00,101.250,6.915,,,,20100611,220240,1.00
83B6606FE8BF6BC7,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100611,170217,20100616,50000.00,104.927,3.370,,,,20100611,220240,1.00
6741455D237E17A2,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100611,170357,20100629,5000.00,99.509,4.538,,,,20100611,220240,1.00
D345F47D9F1C68EF,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100611,175201,20100615,50000.00,101.947,,,,,20100611,220240,1.00
4C63F9ED0C12E773,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100611,170404,20100616,5000.00,102.750,3.943,,,,20100611,220240,1.00
8C5597E91C12C295,S,938240CB2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20281001,,,20100611,170404,20100616,5000.00,108.889,3.852,,,,20100611,220240,1.00
0E9FBD00FB8D6B25,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100611,170404,20100616,5000.00,109.000,3.720,,,,20100611,220240,1.00
6628D54F390A81AD,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100611,170404,20100616,5000.00,103.750,3.701,,,,20100611,220240,1.00
D29E0A3B1AA1F649,S,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100611,170357,20100616,5000.00,105.500,3.807,,,,20100611,220240,1.00
6CBF36A9463C500F,S,735388Y38,PORT SEATTLE WASH REV REF-AMT-SER D,20000906,6.000,20110201,,,20100611,170353,20100616,375000.00,102.941,1.258,,,,20100611,220240,1.00
0B96F568AA6D171C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100611,170409,20100617,10000.00,104.000,4.974,,,,20100611,220240,1.00
C2A024C96C9F8C63,P,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20100611,170419,20100616,5000.00,95.570,5.137,,,,20100611,220240,1.00
1C572B1B345B316F,S,583801GH2,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20110615,Y,,20100611,170040,20100623,79000.00,101.215,0.750,,,,20100611,220240,1.00
CBB3B61215A62C22,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100611,170409,20100616,100000.00,100.262,4.903,,,,20100611,220240,1.00
99C430C7368CCC00,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100611,170427,20100629,10000.00,100.839,3.900,,,,20100611,220240,1.00
19486CA7A518027C,P,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100611,170356,20100616,15000.00,100.313,4.849,,,,20100611,220240,1.00
5CE0ACC119F12D34,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100611,170421,20100616,35000.00,109.000,2.392,,,,20100611,220240,1.00
A17264A6B6DB2342,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100611,170432,20100616,5000.00,103.000,4.383,,,,20100611,220240,1.00
B84E30C509B77B73,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,170438,20100624,25000.00,102.750,6.456,,,,20100611,220240,1.00
5415AF9D87517DC2,P,64983R3S4,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20130401,,,20100611,170400,20100616,80000.00,104.300,1.910,,,,20100611,220240,1.00
2E54D0FB769FCF0F,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,170435,20100614,10000.00,103.500,6.809,,,,20100611,220240,1.00
11E62C8E9C233EE6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,170450,20100624,10000.00,101.945,4.753,,,,20100611,220240,1.00
192BA87364F74042,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100611,165657,20100616,50000.00,71.660,,S,,,20100611,220240,1.00
4673F9C2258EBFAF,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100611,170444,20100616,15000.00,101.490,3.846,,,,20100611,220240,1.00
74176F83BCFC0A31,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100611,170432,20100616,5000.00,91.580,6.677,,,,20100611,220240,1.00
DC60C9D89D2CBE3F,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,170502,20100614,5000.00,103.500,6.809,,,,20100611,220240,1.00
26E9E249C3683A12,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100611,170510,20100616,10000.00,100.410,4.942,,,,20100611,220240,1.00
4C668512EEA8518F,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100611,170400,20100616,75000.00,104.840,3.448,,,,20100611,220240,1.00
0B9163106CF1AD50,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100611,170509,20100616,205000.00,105.250,1.424,,,,20100611,220240,1.00
8FA22354090F99A3,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100611,170501,20100701,150000.00,101.091,0.801,,,,20100611,220240,1.00
2B98B9BD45C40AEF,S,316608AY4,FIFE WASH WTR & SWR REV ,20040701,4.100,20130401,,,20100611,170215,20100616,10000.00,105.671,2.000,,,,20100611,220240,1.00
290EE1D3A973F80F,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,170524,20100614,5000.00,103.500,6.809,,,,20100611,220240,1.00
54E4DF4FF231849F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100611,170528,20100630,30000.00,100.000,4.375,,,,20100611,220240,1.00
CB3CA29311B8F30E,D,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100611,170528,20100630,30000.00,98.375,,,,,20100611,220240,1.00
6C0479D3E24B6413,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100611,165834,20100616,50000.00,91.417,,,,,20100611,220240,1.00
7C362F60E62066B6,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,170535,20100624,10000.00,102.000,6.558,,,,20100611,220240,1.00
6F50B94A997C0FE1,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100611,170521,20100616,30000.00,100.000,5.500,,,,20100611,220240,1.00
80DA8935173C0B27,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,170534,20100616,25000.00,102.324,4.500,,,,20100611,220240,1.00
09EE30FF990FE581,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100611,170534,20100616,25000.00,101.074,,,,,20100611,220240,1.00
A2169BF4D9C04259,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,170546,20100614,5000.00,103.500,6.809,,,,20100611,220240,1.00
39CA5FD090C062B6,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,143000,20100616,100000.00,96.929,0.000,,,Y,20100611,220240,1.00
66EC06C753D04B62,S,902098FU1,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.200,20120301,,,20100611,170418,20100616,30000.00,105.953,1.650,,,,20100611,220240,1.00
C58E62EABC4188DD,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100611,170549,20100616,205000.00,106.019,4.000,,,,20100611,220240,1.00
1E4AB2A81DB2B84D,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100611,170607,20100614,5000.00,103.500,6.809,,,,20100611,220240,1.00
AF308FAE8FBA1A93,S,680616RM3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20241201,,,20100611,170518,20100616,40000.00,107.703,3.650,,,,20100611,220240,1.00
A06EC58155DD66C6,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,170622,20100616,5000.00,100.000,6.031,,,,20100611,220240,1.00
89D84FD43B027798,S,83712DJC1,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.850,20230101,,,20100611,170615,20100701,5000.00,100.000,4.850,,,,20100611,220240,1.00
C42EBBC6394C1781,D,680616RM3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20241201,,,20100611,170518,20100616,40000.00,107.702,,,,,20100611,220240,1.00
7C8F0A89A1239A07,P,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100611,170504,20100616,15000.00,96.500,5.525,,,,20100611,220240,1.00
E352F379AC592AF3,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100611,170624,20100616,30000.00,97.000,6.034,,,,20100611,220240,1.00
CF02B11E534BE4A9,S,49118NCA1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20100901,,,20100611,170621,20100616,730000.00,100.828,1.003,,,,20100611,220240,1.00
5CA2A076C9FAB8C5,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100611,170210,20100616,400000.00,119.750,1.400,,,,20100611,220240,1.00
6632835A10A6301C,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100611,170426,20100616,250000.00,101.250,5.481,,,,20100611,220240,1.00
A4290F2A14B6D921,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100611,170445,20100616,360000.00,101.250,5.481,,,,20100611,220240,1.00
4412FB09E1AA4EC3,S,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100611,170648,20100616,50000.00,102.989,3.000,,,,20100611,220240,1.00
4066F2B11C9FD300,S,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100611,170131,20100616,250000.00,112.811,1.400,,,,20100611,220240,1.00
3176BBB88EE1BF36,S,49118NCA1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20100901,,,20100611,170705,20100616,200000.00,100.828,1.003,,,,20100611,220240,1.00
837A76E5B3BAAF3E,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100611,165642,20100616,25000.00,92.998,5.800,,,,20100611,220240,1.00
30A70CACA6EBA315,S,837477HL5,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.500,20230601,Y,,20100611,170453,20100629,120000.00,99.791,,,,,20100611,220240,1.00
5DF14E803826FEAB,P,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100611,170154,20100616,50000.00,71.410,9.260,,,,20100611,220240,1.00
0841BCFD6AF92059,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100611,165909,20100616,50000.00,71.410,,P,,,20100611,220240,1.00
AD22AF6405AD7F2A,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100611,170745,20100616,5000.00,100.207,4.689,,,,20100611,220240,1.00
10A96594267C671A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100611,170803,20100616,50000.00,97.410,4.677,,,,20100611,220240,1.00
D06D2C0A9A810606,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,Y,,20100611,170807,20100624,5000.00,100.500,4.063,,,,20100611,220240,1.00
D0B970E3E3431EE3,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100611,170800,20100614,10000.00,72.000,6.060,,,,20100611,220240,1.00
BBF3260B797FFE2B,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100611,170757,20100616,10000.00,101.280,1.572,,,,20100611,220240,1.00
9A542D468BCDE2BF,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100611,170817,20100616,10000.00,95.000,5.157,,,,20100611,220240,1.00
396E9FDD090F958A,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100611,170809,20100616,100000.00,99.230,5.056,,,,20100611,220240,1.00
54B82EC1701687DF,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,170824,20100624,5000.00,101.945,4.753,,,,20100611,220240,1.00
74C3894BFB56EA76,P,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100611,170809,20100616,110000.00,101.752,3.708,,,,20100611,220240,1.00
97BE243ACC98465B,P,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100611,170809,20100616,80000.00,100.773,3.858,,,,20100611,220240,1.00
0C3F8207CC96F62F,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20100611,170805,20100616,15000.00,100.002,4.996,,,,20100611,220240,1.00
0A3F67F023110788,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100611,170834,20100616,5000.00,100.392,4.833,,,,20100611,220240,1.00
FC48C9F4C6B09373,S,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20100611,170842,20100616,5000.00,99.320,4.850,,,,20100611,220240,1.00
53D65EC083D5491B,S,76227MDV7,RHODE ISLAND ST INDL FACS CORP TAXABLE-INDL-RECL BLDG AUTH,20030801,7.000,20280715,,,20100611,165747,20100616,10000.00,82.890,8.922,,,,20100611,220240,1.00
88D9C927E9DFD060,D,87638QAU3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20130815,,,20100611,122733,20100617,50000.00,108.661,,,,,20100611,220240,1.00
ED50BBD01B0A885E,S,49118NCA1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20100901,,,20100611,170829,20100616,200000.00,100.828,1.003,,,,20100611,220240,1.00
984911F90EA235B6,P,167531AP7,CHICAGO ILL INDL DEV REV ADJ-ENTERPRISE CENTER VII PROJ,19920630,,20220601,,,20100611,170800,20100618,1000000.00,100.000,0.000,,,,20100611,220240,1.00
322AFD968AFEA69B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100611,170859,20100629,15000.00,100.000,6.828,,,,20100611,220240,1.00
926E87AF197F5603,S,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20100611,170852,20100616,10000.00,112.097,3.016,,,,20100611,220240,1.00
9795B28DC8CD5964,D,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20100611,170852,20100616,10000.00,110.597,,,,,20100611,220240,1.00
D62083CAB6441282,S,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20100611,170843,20100616,15000.00,101.102,3.908,,,,20100611,220240,1.00
FAE0EB7F6D85597A,S,360545EE3,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,2.000,20140301,Y,,20100611,170640,20100624,75000.00,101.894,1.470,,,,20100611,220240,1.00
64EAECA01127BE21,S,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100611,170913,20100616,350000.00,100.315,3.545,,,,20100611,220240,1.00
636E8663344C6D8E,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100611,170936,20100616,10000.00,102.000,2.006,,,,20100611,220240,1.00
1FAB419B6277E930,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,171001,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
B7638DB3141F2658,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100611,171009,20100616,20000.00,100.000,4.748,,,,20100611,220240,1.00
D6EFC86684466C81,S,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100611,170954,20100616,500000.00,100.315,3.545,,,,20100611,220240,1.00
DD25BD65BE2CB206,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100611,171009,20100616,10000.00,102.500,6.001,,,,20100611,220240,1.00
F7C6E19C3AA05DB1,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100611,080023,20100611,100000.00,100.000,,,,,20100611,220240,1.00
D76A42ADBC792DF4,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100611,080028,20100611,1MM+,100.000,,,,,20100611,220240,1.00
FA419E74F60AB389,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100611,080036,20100611,1MM+,100.000,,,,,20100611,220240,1.00
A38E1965C6B3341E,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100611,080041,20100611,1MM+,100.000,,,,,20100611,220240,1.00
71E279BB5FE50096,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100611,075930,20100611,1MM+,100.000,,,,,20100611,220240,1.00
8235DA5E1231B923,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100611,080431,20100611,1MM+,100.000,,,,,20100611,220240,1.00
E48019E4197E04C2,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100611,090455,20100611,1MM+,100.000,,,,,20100611,220240,1.00
8A04920BCC856D18,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100611,161025,20100616,25000.00,101.250,,,,,20100611,220240,1.00
90456253E0B4421D,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100611,091926,20100611,1MM+,100.000,,,,,20100611,220240,1.00
7E707ABE9FBE4446,S,5946532H9,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER G,20071211,,20381201,,,20100611,094221,20100611,300000.00,100.000,,,,,20100611,220240,1.00
04B65488F57AFE8B,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100611,100904,20100611,1MM+,100.000,,,,,20100611,220240,1.00
FDF874E57D7D5536,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100611,105054,20100611,1MM+,100.000,,,,,20100611,220240,1.00
C8E3CC722B92EE4C,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100611,105227,20100611,1MM+,100.000,,,,,20100611,220240,1.00
F2C9355DD5BA6805,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100611,105421,20100611,300000.00,100.000,,,,,20100611,220240,1.00
7589555685E4C7B1,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100611,105425,20100611,1MM+,100.000,,,,,20100611,220240,1.00
F94AD07F4ACDE0AE,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100611,113316,20100611,300000.00,100.000,,,,,20100611,220240,1.00
C0BA8B6AA3E0F186,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100611,121147,20100611,1MM+,100.000,,,,,20100611,220240,1.00
97921C629FC23FB2,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100611,121244,20100611,1MM+,100.000,,,,,20100611,220240,1.00
7A98412C730CD608,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100611,171028,20100616,5000.00,102.680,4.105,,,,20100611,220240,1.00
A6C2599EB850E539,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100611,170937,20100616,60000.00,94.050,5.815,,,,20100611,220240,1.00
647229906F9449D0,S,831287CY1,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,2.500,20170201,Y,,20100611,170752,20100706,285000.00,100.000,2.500,,,,20100611,220240,1.00
91FF0438CA6A4DCE,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100611,170937,20100616,60000.00,95.120,,,,,20100611,220240,1.00
E05E4BB299803F25,S,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100611,171032,20100616,100000.00,100.315,3.545,,,,20100611,220240,1.00
9CC4A151A9B69A35,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,171053,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
B1F7CF8A4A51967D,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100611,171039,20100616,50000.00,100.352,4.833,,,,20100611,220240,1.00
81C030E4563F07FD,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,171119,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
E66C88A7EFE2F7DE,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100611,171011,20100616,70000.00,103.030,4.751,,,,20100611,220240,1.00
6865CB955291A7CC,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,Y,,20100611,171125,20100629,10000.00,99.556,4.030,,,,20100611,220240,1.00
3A8051F2B1702D2F,S,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100611,171127,20100616,25000.00,101.200,4.018,,,,20100611,220240,1.00
699B33D7157A9F6E,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100611,171115,20100616,50000.00,101.954,4.095,,,,20100611,220240,1.00
ACEB043C76DCB54C,S,932889PZ5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20220801,,,20100611,171134,20100616,10000.00,54.947,5.000,,,,20100611,220240,1.00
4102B94E3CBF131B,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100611,171134,20100616,10000.00,64.593,3.850,,,,20100611,220240,1.00
6DCCCB3B28C984FB,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,171135,20100624,10000.00,101.945,4.753,,,,20100611,220240,1.00
6C3A9A130B49F069,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100611,171136,20100616,10000.00,103.125,5.407,,,,20100611,220240,1.00
58D98ACAE7492F2E,P,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100611,171139,20100616,50000.00,97.650,4.656,,,,20100611,220240,1.00
4EAA82410353854B,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,171151,20100624,20000.00,102.000,6.558,,,,20100611,220240,1.00
F58DECDE3C6F8A4D,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100611,171154,20100616,10000.00,97.000,5.799,,,,20100611,220240,1.00
92FBC0ED87BF6BF1,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100611,171011,20100616,70000.00,103.030,,,,,20100611,220240,1.00
CE863737456EF8F8,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100611,170500,20100621,10000.00,100.000,5.748,,,,20100611,220240,1.00
AD1E63D622503C0D,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100611,164929,20100616,20000.00,100.998,4.490,,,,20100611,220240,1.00
394D0F5516A7C41C,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100611,171251,20100616,5000.00,109.750,3.451,,,,20100611,220240,1.00
9B8A454F223B422B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100611,171323,20100616,20000.00,100.000,5.519,,,,20100611,220240,1.00
0178890B456845CA,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100611,171338,20100616,5000.00,103.050,5.750,,,,20100611,220240,1.00
7792D6A8B0C13F20,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,170623,20100622,1MM+,107.110,3.890,,,,20100611,220240,1.00
449B3C7D21DB8BC6,P,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100611,171314,20100616,45000.00,99.602,4.779,,,,20100611,220240,1.00
506F904D96AB4568,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100611,170950,20100616,60000.00,103.962,5.491,,,,20100611,220240,1.00
0333DC36A525E88F,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,171346,20100616,25000.00,101.750,1.159,,,,20100611,220240,1.00
1F96EB31D5FBA085,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100611,171350,20100616,45000.00,101.275,4.188,,,,20100611,220240,1.00
A7625DA7CCB96FEE,S,9298282J9,WACO TEX CTFS OBLIG,20060201,5.000,20360201,,,20100611,171400,20100616,10000.00,104.292,3.974,,,,20100611,220240,1.00
9159D40D65CB2EDC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100611,171411,20100616,10000.00,104.914,3.981,,,,20100611,220240,1.00
59448236722FD192,S,899517DC7,TULSA CNTY OKLA HOME FIN AUTH NON-CALLABLE,19790801,6.900,20100801,,,20100611,171406,20100616,250000.00,100.808,0.422,,,,20100611,220240,1.00
60BD9338FEB1CE8B,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100611,171409,20100616,5000.00,106.625,3.692,,,,20100611,220240,1.00
171E5FFD016E56F4,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20210815,Y,,20100611,171431,20100630,200000.00,66.141,3.750,,,,20100611,220240,1.00
599CB6D78C751478,S,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20100611,171434,20100616,5000.00,106.700,1.051,,,,20100611,220240,1.00
00EB8ABF727A3F12,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100611,171436,20100616,30000.00,100.000,4.995,,,,20100611,220240,1.00
E373BEEA8397BCD9,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,171425,20100616,15000.00,111.160,5.702,,,,20100611,220240,1.00
3EE86F866B48A06D,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100611,171425,20100616,15000.00,110.410,,,,,20100611,220240,1.00
C67CC0092E21F2B5,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100611,171448,20100616,15000.00,104.183,4.146,,,,20100611,220240,1.00
BEF56BA4FF9FF30C,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,171454,20100616,25000.00,101.750,1.159,,,,20100611,220240,1.00
E2BCF9A1648EBD29,S,899517DC7,TULSA CNTY OKLA HOME FIN AUTH NON-CALLABLE,19790801,6.900,20100801,,,20100611,171444,20100616,250000.00,100.808,0.422,,,,20100611,220240,1.00
67E28D58E9597BD0,P,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100611,171522,20100616,15000.00,98.970,4.731,,,,20100611,220240,1.00
13F9BA95CC172BA7,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,171529,20100624,15000.00,102.750,6.456,,,,20100611,220240,1.00
61CEE0FA64C2249F,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,171534,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
10672E5EB30B9787,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,171537,20100616,20000.00,103.000,4.607,,,,20100611,220240,1.00
0A7DDA6FC27144CA,S,899517DC7,TULSA CNTY OKLA HOME FIN AUTH NON-CALLABLE,19790801,6.900,20100801,,,20100611,171524,20100616,500000.00,100.808,0.422,,,,20100611,220240,1.00
AC3FC829708741D3,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,100000.00,98.981,4.970,,,Y,20100611,220240,1.00
FF072FCD02E46CD7,P,520192MH5,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.150,20311101,,,20100611,171554,20100616,5000.00,102.315,5.758,,,,20100611,220240,1.00
A162B5E1A6AF865A,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,100000.00,99.643,4.050,,,Y,20100611,220240,1.00
D1B5E2D072B5528C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
718BB96C7F5CB164,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,25000.00,99.643,4.050,,,Y,20100611,220240,1.00
E4B930CC677DE507,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,500000.00,99.638,5.030,,,Y,20100611,220240,1.00
890EBF3A07D8630F,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,1MM+,99.885,5.010,,,Y,20100611,220240,1.00
83BFA2BB0FE3AC6A,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,160000.00,99.885,5.010,,,Y,20100611,220240,1.00
9B5B1908269E1E01,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
E801E9AA16DA219B,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,25000.00,99.766,5.020,,,Y,20100611,220240,1.00
87C88202190BEB16,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
BAFE781F0ACECE04,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
A9787A6982067427,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100611,171531,20100616,10000.00,102.875,-0.875,,,,20100611,220240,1.00
A35417AB93F26149,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100611,171548,20100625,20000.00,100.000,4.999,,,,20100611,220240,1.00
59D8E4EF71D074D1,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,000000,20100708,100000.00,104.458,1.400,,,Y,20100611,220240,1.00
B84E4A2415039A7E,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100611,000000,20100708,100000.00,104.458,1.400,,,Y,20100611,220240,1.00
5E9E007BFE3453E5,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,50000.00,108.777,2.880,,,Y,20100611,220240,1.00
E50E2B3235ADB13D,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,250000.00,105.940,4.230,,,Y,20100611,220240,1.00
BB279CCE5DBE1993,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,5000.00,98.981,4.970,,,Y,20100611,220240,1.00
8FC51B3E7FDEE442,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,75000.00,99.766,5.020,,,Y,20100611,220240,1.00
5CFC1D19FF1002AE,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,100000.00,107.808,1.720,,,Y,20100611,220240,1.00
DA6C9C32FA4C481E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
BC7C5431A1770043,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
CF658C613A8FA963,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220240,1.00
B5C9DFBFD093CD60,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,100000.00,99.017,4.850,,,Y,20100611,220240,1.00
97DFF19B7C4D98F7,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
D75F38765F39C341,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220240,1.00
D5A33DEA044108E7,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
560DF1850B71EBDE,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,15000.00,99.643,4.050,,,Y,20100611,220240,1.00
CCDEC93829A0D285,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,25000.00,100.937,3.310,,,Y,20100611,220240,1.00
679635BEB34B8F2E,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,15000.00,100.937,3.310,,,Y,20100611,220240,1.00
8C221B69086F0E9F,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220240,1.00
E29CD98503CCCEC5,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220240,1.00
738D61CEE7BCD968,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220240,1.00
1FAEEEFDDDD608C8,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,85000.00,99.766,5.020,,,Y,20100611,220240,1.00
76FF6A83F892881A,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,5000.00,99.766,5.020,,,Y,20100611,220240,1.00
699C52B9194A4A34,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,5000.00,99.766,5.020,,,Y,20100611,220240,1.00
67DCA9FCE09EEC64,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
C13B3BC7E66FF71C,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,50000.00,99.490,5.040,,,Y,20100611,220240,1.00
0A6EA58A55DC58DF,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,50000.00,99.766,5.020,,,Y,20100611,220240,1.00
EBD675B5F7BDFCAD,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,25000.00,99.766,5.020,,,Y,20100611,220240,1.00
D732F6491279BB1A,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,50000.00,98.940,4.620,,,Y,20100611,220240,1.00
09EF41A60A108B88,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,50000.00,99.885,5.010,,,Y,20100611,220240,1.00
05F30B49F90CBB66,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
B51665B50459124D,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,75000.00,100.294,2.410,,,Y,20100611,220240,1.00
1B6D4A43FE414994,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,5000.00,99.766,5.020,,,Y,20100611,220240,1.00
DC8057B254B84E0D,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220240,1.00
3787F697C1003764,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
6B61EE30A9E4E435,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,50000.00,99.490,5.040,,,Y,20100611,220240,1.00
87A9AA007F0DB7D6,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,50000.00,99.643,4.050,,,Y,20100611,220240,1.00
53216F93D34ACBA3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,50000.00,99.643,4.050,,,Y,20100611,220240,1.00
DCEFF58EB2125B02,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
A1EA1DAE6ACAAE03,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,10000.00,99.490,5.040,,,Y,20100611,220240,1.00
4BD7DAA908A09E43,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,25000.00,99.766,5.020,,,Y,20100611,220240,1.00
50A40A54BB93DB89,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,200000.00,99.766,5.020,,,Y,20100611,220240,1.00
8BA8EA509AD94097,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,35000.00,100.937,3.310,,,Y,20100611,220240,1.00
0D57A0D3914FBD4F,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
F0CFDA2BF70E50F4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,5000.00,99.017,4.850,,,Y,20100611,220240,1.00
C36631F27D814A66,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,50000.00,100.937,3.310,,,Y,20100611,220240,1.00
1310EE564B06F21F,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,50000.00,100.294,2.410,,,Y,20100611,220240,1.00
2328B0A59A43534D,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,25000.00,107.210,3.730,,,Y,20100611,220240,1.00
1EA15C82C613BB1B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,20000.00,98.660,4.880,,,Y,20100611,220240,1.00
5F4634B7678A026B,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
7341C5E185CCE649,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,250000.00,99.017,4.850,,,Y,20100611,220240,1.00
F26F9F2D4CBBE056,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,250000.00,99.885,5.010,,,Y,20100611,220240,1.00
7869D23567F5989C,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
033A47D2E5C89F9F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
06ECEEAB879077BB,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
225F5F935B18C849,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
03324ED011AAC342,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
F11DBA52166509A1,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,5000.00,107.808,1.720,,,Y,20100611,220240,1.00
6FF21CCCE5B4FDE7,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,250000.00,99.638,5.030,,,Y,20100611,220240,1.00
E658073164FFFCE1,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,10000.00,99.490,5.040,,,Y,20100611,220240,1.00
B674B7B5C3F3CD47,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
0C23E2C70E0E01E6,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
81AD138594B76857,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
3C32C03955F3E1D6,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,50000.00,98.839,5.080,,,Y,20100611,220240,1.00
DA1A239A620708A7,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
BE1EF6BB8AD12011,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
C8BC4B91D106CCC0,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,250000.00,99.638,5.030,,,Y,20100611,220240,1.00
CF7CEED9BA8036FC,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,200000.00,100.000,4.500,,,Y,20100611,220240,1.00
B9BD228B70494DDF,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,145000.00,98.692,3.730,,,Y,20100611,220240,1.00
0C07908372A2D3EB,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
3E5FB43126DA6BF5,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,500000.00,99.187,4.230,,,Y,20100611,220240,1.00
BDB7DEC09246C1B6,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,250000.00,99.643,4.050,,,Y,20100611,220240,1.00
6D1A85FFBB636995,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,250000.00,99.643,4.050,,,Y,20100611,220240,1.00
AE85B9956975B188,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,300000.00,98.692,3.730,,,Y,20100611,220240,1.00
6A183136DB231E60,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
A1FE38CF371AE7C5,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
E1CCC28D65B32602,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,100000.00,98.981,4.970,,,Y,20100611,220240,1.00
D08D1CE6B46C6B69,S,646080LF6,NEW JERSEY ST HIGHER ED SER 2,20100622,3.000,20141201,Y,,20100611,144500,20100622,25000.00,100.495,2.880,,,Y,20100611,220240,1.00
396DFD3B352416C3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
70EF839F13D63C8A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,25000.00,98.692,3.730,,,Y,20100611,220240,1.00
313BB94E4641172F,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
F63CA70EA75E780D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,1MM+,99.017,4.850,,,Y,20100611,220240,1.00
5ABFE0134F1B926F,S,646080MH1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20201201,Y,,20100611,144500,20100622,30000.00,105.148,4.380,,,Y,20100611,220240,1.00
94C127365AE077C0,S,646080MH1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20201201,Y,,20100611,144500,20100622,35000.00,105.148,4.380,,,Y,20100611,220240,1.00
AA9069A35AD195F1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,20000.00,99.643,4.050,,,Y,20100611,220240,1.00
C74100AC94E68933,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
B78303C678AE0C2C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,171611,20100616,10000.00,103.000,4.607,,,,20100611,220240,1.00
8B46F828B06A62AF,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,1000000.00,99.490,5.040,,,Y,20100611,220240,1.00
57008F64EF26C226,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
DA01A4BB57D72044,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,25000.00,99.766,5.020,,,Y,20100611,220240,1.00
93FE899EEC9DC727,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,40000.00,99.643,4.050,,,Y,20100611,220240,1.00
962B6F1234D6EC0E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
0A75A804E58F3368,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
335D68A2FE0B45B6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
3E8AA8CDFB85A7AC,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
6D53F8CDB633DBF4,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,30000.00,98.692,3.730,,,Y,20100611,220240,1.00
68A976775ED7010E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,365000.00,98.981,4.970,,,Y,20100611,220240,1.00
BFE1C3C707020BB2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
CB87EC82F2E8DE5B,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
88E222E73FD0CE00,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
727E2DFC8210BE2A,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,20000.00,99.643,4.050,,,Y,20100611,220240,1.00
A1E0A080E623B9E8,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,200000.00,98.692,3.730,,,Y,20100611,220240,1.00
8752823D4088E128,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,25000.00,99.643,4.050,,,Y,20100611,220240,1.00
7F2D4589133577A1,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
725D2532425537C3,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,100000.00,98.692,3.730,,,Y,20100611,220240,1.00
5AE928C7859103EA,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,100000.00,98.981,4.970,,,Y,20100611,220240,1.00
AA927CA82C7CB8EC,S,646080LD1,NEW JERSEY ST HIGHER ED SER 2,20100622,3.000,20121201,Y,,20100611,144500,20100622,75000.00,103.047,1.720,,,Y,20100611,220240,1.00
138C102E476E3E58,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
76CA8DD0A5EBD7B9,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
A7E687C81F5881DE,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,15000.00,100.000,4.500,,,Y,20100611,220240,1.00
0EF771863ED6D847,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,10000.00,99.490,5.040,,,Y,20100611,220240,1.00
C9DEB762049671D3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
B99FEFD05851DFB1,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
E4157267F4FB807F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,100000.00,98.981,4.970,,,Y,20100611,220240,1.00
8BAAB10530594031,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,10000.00,99.885,5.010,,,Y,20100611,220240,1.00
9E3063719C8CD8EA,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,250000.00,99.885,5.010,,,Y,20100611,220240,1.00
FBD97B1C8251140E,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
003A523653A0B8D2,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
A5C7DCC0476EA889,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,25000.00,98.692,3.730,,,Y,20100611,220240,1.00
0CA4DFDA5B7986C2,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
E7FE9771B5DFA9DE,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,145000.00,100.294,2.410,,,Y,20100611,220240,1.00
412967B94EAFC97A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,75000.00,98.692,3.730,,,Y,20100611,220240,1.00
E87E28911EE022B9,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
07D3F1D4A400D2F5,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
4FF60B2E5BA1AD9A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
81EBCD63A27BAFA1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
DCBCEDE12C389878,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,30000.00,98.692,3.730,,,Y,20100611,220240,1.00
546895E3193C3928,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,250000.00,99.885,5.010,,,Y,20100611,220240,1.00
51D5643CDBFEA266,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
9BD3926F8DCABD56,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
2087111A1EA1C865,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,10000.00,98.692,3.730,,,Y,20100611,220240,1.00
BD03025F12A20793,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,15000.00,98.692,3.730,,,Y,20100611,220240,1.00
1509C7E31FEFB0B1,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,30000.00,98.692,3.730,,,Y,20100611,220240,1.00
229E06249E360534,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,30000.00,100.294,2.410,,,Y,20100611,220240,1.00
5437F6274037E4A3,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,500000.00,98.940,4.620,,,Y,20100611,220240,1.00
6041E74668B9636E,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,40000.00,100.294,2.410,,,Y,20100611,220240,1.00
F9CADAC3ADCD6C79,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
9E045A7955655262,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
2E0D74D59ACD2568,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,40000.00,98.692,3.730,,,Y,20100611,220240,1.00
81025B96D19CC472,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,15000.00,98.692,3.730,,,Y,20100611,220240,1.00
C6623FCA8129FB38,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
CE0DC333DD1B88A0,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,15000.00,98.692,3.730,,,Y,20100611,220240,1.00
ACF314E817669BD5,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,100000.00,99.017,4.850,,,Y,20100611,220240,1.00
F05F0CA553D524AE,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,10000.00,98.692,3.730,,,Y,20100611,220240,1.00
9BBB5CF2645798EB,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,30000.00,100.294,2.410,,,Y,20100611,220240,1.00
BFDABBDBB6537B63,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,60000.00,100.294,2.410,,,Y,20100611,220240,1.00
991935A1BCC0FE18,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,40000.00,98.692,3.730,,,Y,20100611,220240,1.00
4911490F9AE54EE1,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,40000.00,100.294,2.410,,,Y,20100611,220240,1.00
2610EFA69F21897E,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,40000.00,98.692,3.730,,,Y,20100611,220240,1.00
6E971AA517798629,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
858AD8F981009FF4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
7F8412E25AE1AAE4,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
0688E6AEFC8F3CC0,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,500000.00,98.981,4.970,,,Y,20100611,220240,1.00
BF3E174DC2CF9A10,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,50000.00,98.940,4.620,,,Y,20100611,220240,1.00
734F3393C7BBBD3A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,50000.00,98.692,3.730,,,Y,20100611,220240,1.00
D3A2587706ED69C0,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,50000.00,98.981,4.970,,,Y,20100611,220240,1.00
23D76A0D7F743322,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,20000.00,98.692,3.730,,,Y,20100611,220240,1.00
39CA7F6DACE54AB3,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,350000.00,99.885,5.010,,,Y,20100611,220240,1.00
E7B29D84428345E1,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,50000.00,99.766,5.020,,,Y,20100611,220240,1.00
C273B8240915E781,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,15000.00,98.692,3.730,,,Y,20100611,220240,1.00
280CD31BBD64C5E3,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,15000.00,98.692,3.730,,,Y,20100611,220240,1.00
C1E26F809A4B708E,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,10000.00,98.692,3.730,,,Y,20100611,220240,1.00
C70EAEF7C4B05A47,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
1E4575C21E3169BD,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,100000.00,98.981,4.970,,,Y,20100611,220240,1.00
F2D04241E1FCAC3A,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220240,1.00
F6AB048AB35C7DE6,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,10000.00,100.000,4.500,,,Y,20100611,220240,1.00
F18D246A3ED7A5D6,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,25000.00,100.000,4.500,,,Y,20100611,220240,1.00
1D0CC59FD880285C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,1000000.00,98.981,4.970,,,Y,20100611,220240,1.00
E7D704F324BCC5DF,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,50000.00,100.000,4.500,,,Y,20100611,220240,1.00
1FCFB46BC076442C,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,1000000.00,99.017,4.850,,,Y,20100611,220240,1.00
A1FA3D084923BC50,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
655F3DAB3EE516B5,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100611,171644,20100616,5000.00,103.015,4.465,,,,20100611,220240,1.00
8388F13CF6E1E86C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,171652,20100624,20000.00,102.750,6.456,,,,20100611,220240,1.00
C873188430E71E0B,S,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20100611,171608,20100616,25000.00,85.242,6.700,,,,20100611,220240,1.00
AE646DE6D98E83CF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,171708,20100616,5000.00,101.250,4.841,,,,20100611,220240,1.00
48D370DCF6A47CFD,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100611,171713,20100623,20000.00,100.000,3.399,,,,20100611,220240,1.00
BCC2E3F69C66A5FB,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100611,171725,20100616,10000.00,95.430,4.798,,,,20100611,220240,1.00
458FC899FD132B3C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100611,171707,20100616,5000.00,100.000,7.744,,,,20100611,220240,1.00
894C3BB4728CF2C2,P,643442JS6,NEW CASTLE PA AREA SCH DIST SER B ,20031115,3.625,20140301,,,20100611,171700,20100616,50000.00,100.000,3.565,,,,20100611,220240,1.00
7378216823BFFFF4,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100611,171739,20100616,10000.00,100.000,5.493,,,,20100611,220240,1.00
14C75B00EBA6ECD4,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100611,171715,20100616,40000.00,101.875,5.166,,,,20100611,220240,1.00
6B05783639411A2B,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100611,080811,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
A6B06E7E6569EBEA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100611,084031,20100611,400000.00,100.000,0.000,,,,20100611,220240,1.00
B6EEB7CC21293C51,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,Y,,20100611,171747,20100624,5000.00,100.500,4.437,,,,20100611,220240,1.00
C6365F7394995C31,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100611,171751,20100616,25000.00,87.210,5.696,,,,20100611,220240,1.00
10246747CC0E7BF2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100611,171746,20100616,15000.00,91.000,5.716,,,,20100611,220240,1.00
C51B4780F2378A55,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100611,084309,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
60E3FA3BB0B99782,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100611,085017,20100611,1000000.00,100.000,0.000,,,,20100611,220240,1.00
A1D7B86BABC3256D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100611,171746,20100616,15000.00,90.000,,,,,20100611,220240,1.00
E6B54015629D4C8F,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100611,085633,20100611,200000.00,100.000,0.000,,,,20100611,220240,1.00
776454026F2935BA,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100611,085746,20100611,100000.00,100.000,0.000,,,,20100611,220240,1.00
075A0CADCEA4EE01,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100611,085818,20100611,200000.00,100.000,0.000,,,,20100611,220240,1.00
BB28CDBD09F7C00E,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100611,085956,20100611,300000.00,100.000,0.000,,,,20100611,220240,1.00
A7BE9DB66E3E85E7,D,074635QW6,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20240301,Y,,20100611,150000,20100720,100000.00,101.655,,,,,20100611,220240,1.00
0AAAF0A7C008A8EB,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100611,171803,20100616,25000.00,101.130,5.092,,,,20100611,220240,1.00
DF344FEB87B99211,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100611,090059,20100611,600000.00,100.000,0.000,,,,20100611,220240,1.00
01AFAD0D682B1C1C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100611,090128,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
D39FD6B0339B9915,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100611,090612,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
84E3D886D64C6679,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100611,091058,20100611,500000.00,100.000,0.000,,,,20100611,220240,1.00
B0EFB1F74C9CBE49,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100611,091221,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
6A23BEBE084E7167,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100611,092056,20100611,400000.00,100.000,0.000,,,,20100611,220240,1.00
3D463754036D1C20,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100611,092308,20100611,100000.00,100.000,0.000,,,,20100611,220240,1.00
949CE390A27C4D50,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100611,092918,20100611,200000.00,100.000,0.000,,,,20100611,220240,1.00
63952387F9C52AB4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,171827,20100616,10000.00,103.000,4.607,,,,20100611,220240,1.00
06015665D025CAFC,S,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100611,171800,20100616,50000.00,101.500,6.800,,,,20100611,220240,1.00
71F673142F4CB754,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,45000.00,100.702,3.890,,,Y,20100611,220240,1.00
A048F3BCC02C4B56,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100611,092940,20100611,200000.00,100.000,0.000,,,,20100611,220240,1.00
57EBB7974B9AB89B,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100611,092957,20100611,200000.00,100.000,0.000,,,,20100611,220240,1.00
74695145C6BC358D,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100611,093354,20100611,700000.00,100.000,0.000,,,,20100611,220240,1.00
BF0A6BD9ACD44E79,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100611,093443,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
F3AFF37C06789B0F,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100611,093520,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
B4528B39E30F6D4B,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100611,093546,20100611,600000.00,100.000,0.000,,,,20100611,220240,1.00
070B3CC95D15041A,P,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20100611,171848,20100616,5000.00,98.585,5.220,,,,20100611,220240,1.00
357E36CCE27EC9BE,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,100000.00,100.702,3.890,,,Y,20100611,220240,1.00
5937C9712FF283B8,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,5000.00,99.885,5.010,,,Y,20100611,220240,1.00
A3343A1AE68459CD,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,5000.00,99.885,5.010,,,Y,20100611,220240,1.00
B270F42E9BA1FC23,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,5000.00,99.885,5.010,,,Y,20100611,220240,1.00
E4C6E7684FA725A0,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,10000.00,100.000,4.500,,,Y,20100611,220240,1.00
02A6A84074406743,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,5000.00,99.766,5.020,,,Y,20100611,220240,1.00
43E42472D77B03B9,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,75000.00,98.981,4.970,,,Y,20100611,220240,1.00
0DE72AC75506C92D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,150000.00,98.981,4.970,,,Y,20100611,220240,1.00
1EAEB8EA41377FB2,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,10000.00,98.917,4.380,,,Y,20100611,220240,1.00
4BE239CF545AB93E,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100611,144500,20100622,30000.00,105.879,3.310,,,Y,20100611,220240,1.00
FF16436B75A6AB7E,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,5000.00,99.885,5.010,,,Y,20100611,220240,1.00
EEDC441AC529790F,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,75000.00,105.940,4.230,,,Y,20100611,220240,1.00
97E6076E2FC32574,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,75000.00,98.940,4.620,,,Y,20100611,220240,1.00
0F8DBDB9A2FB38FF,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,200000.00,98.692,3.730,,,Y,20100611,220240,1.00
B693392A07DB439D,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100611,144500,20100622,100000.00,105.879,3.310,,,Y,20100611,220240,1.00
1E28D4DC6A4385FE,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100611,144500,20100622,50000.00,105.879,3.310,,,Y,20100611,220240,1.00
392B525F4B4246E1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,50000.00,99.643,4.050,,,Y,20100611,220240,1.00
39A6CDB1B70D864F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220240,1.00
4A8F5D2955A8341A,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220240,1.00
083073E67673B8AD,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,40000.00,99.885,5.010,,,Y,20100611,220240,1.00
FD1B8522509A2B6A,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100611,171854,20100616,5000.00,103.550,5.295,,,,20100611,220240,1.00
598C9145A46F90C3,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220240,1.00
FA4035EE27A9AC08,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220240,1.00
9497674D0BCA0ED8,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,350000.00,99.885,5.010,,,Y,20100611,220240,1.00
A6ABEB89E82470FE,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,500000.00,99.885,5.010,,,Y,20100611,220240,1.00
53012D8F1046F08C,S,646080MC2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20151201,Y,,20100611,144500,20100622,250000.00,105.879,3.310,,,Y,20100611,220240,1.00
EF399C1991786C96,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,250000.00,100.702,3.890,,,Y,20100611,220240,1.00
BCE92CBC8848C1E8,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220240,1.00
7595490570A67E15,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,150000.00,99.885,5.010,,,Y,20100611,220240,1.00
9FBF3DEE648C102B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,100000.00,99.885,5.010,,,Y,20100611,220240,1.00
7F5B55608DB668A3,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,40000.00,98.839,5.080,,,Y,20100611,220240,1.00
CB3A4F2DC26D77A0,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,150000.00,99.490,5.040,,,Y,20100611,220240,1.00
AE51B443F0FBA934,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,Y,,20100611,144500,20100622,300000.00,98.839,5.080,,,Y,20100611,220240,1.00
49847F1E376A4EBD,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
AF742A02CAD060C7,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
3941411D9B319D11,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,750000.00,98.660,4.880,,,Y,20100611,220240,1.00
11C21D01A5D7CD44,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,500000.00,98.660,4.880,,,Y,20100611,220240,1.00
79F2D03C445842F9,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,250000.00,98.740,4.760,,,Y,20100611,220240,1.00
4866DB5968EA7BDA,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,50000.00,98.740,4.760,,,Y,20100611,220240,1.00
9C976A49329CD514,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,25000.00,98.940,4.620,,,Y,20100611,220240,1.00
707F6B5574D6DD98,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,500000.00,98.940,4.620,,,Y,20100611,220240,1.00
28C7BE3853B752DF,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,20000.00,98.940,4.620,,,Y,20100611,220240,1.00
F227E1C67D5C2203,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,100000.00,98.740,4.760,,,Y,20100611,220240,1.00
30F6BF259056A6E0,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,50000.00,98.940,4.620,,,Y,20100611,220240,1.00
32BD4BEEE359DBDC,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,50000.00,98.740,4.760,,,Y,20100611,220240,1.00
18F6C2C455F4015B,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,25000.00,98.740,4.760,,,Y,20100611,220240,1.00
BCF3107252C95E89,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,500000.00,98.940,4.620,,,Y,20100611,220240,1.00
20DFFFF1814C8060,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,50000.00,98.740,4.760,,,Y,20100611,220240,1.00
52D48F87F577EE67,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,50000.00,98.740,4.760,,,Y,20100611,220240,1.00
E94D8E875D979D76,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,200000.00,98.940,4.620,,,Y,20100611,220240,1.00
ABC830EA2C743BFA,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,250000.00,98.940,4.620,,,Y,20100611,220240,1.00
FE19BDBA9113FBA5,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,250000.00,98.940,4.620,,,Y,20100611,220240,1.00
D8565C09BB645609,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,250000.00,98.940,4.620,,,Y,20100611,220240,1.00
1C08604A69A35D4F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,800000.00,98.940,4.620,,,Y,20100611,220240,1.00
273EFDD37A2B58F1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,150000.00,98.660,4.880,,,Y,20100611,220240,1.00
08FBB98664B2E0F6,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,250000.00,99.638,5.030,,,Y,20100611,220240,1.00
B08873537827C961,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,50000.00,98.740,4.760,,,Y,20100611,220240,1.00
37F66B7740D006D3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,75000.00,98.660,4.880,,,Y,20100611,220240,1.00
E53E54F884CF47BB,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
4EAE7ACB1F88B700,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,275000.00,98.740,4.760,,,Y,20100611,220240,1.00
C2FE6EE4EE46E79A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,200000.00,98.981,4.970,,,Y,20100611,220240,1.00
5F49A05EA27197E1,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,15000.00,98.981,4.970,,,Y,20100611,220240,1.00
0ADA38931F574D40,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,10000.00,99.885,5.010,,,Y,20100611,220240,1.00
A8BD607DE563FC05,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,310000.00,99.885,5.010,,,Y,20100611,220240,1.00
E0A0FEE9E0B2B801,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,140000.00,99.017,4.850,,,Y,20100611,220240,1.00
1E9C0DD29981B19D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,150000.00,99.638,5.030,,,Y,20100611,220240,1.00
13A1E4865467C72A,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,250000.00,99.638,5.030,,,Y,20100611,220240,1.00
8D78D9737A18C600,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,200000.00,99.638,5.030,,,Y,20100611,220240,1.00
99178C122AE0EEAC,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
927572679EDE6FEE,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,350000.00,99.638,5.030,,,Y,20100611,220240,1.00
C23B904C2AF4DA2D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
70BE8FD357ED87C5,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,200000.00,100.937,3.310,,,Y,20100611,220240,1.00
E9999DAD1C9B4064,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
758CC608744662D7,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,15000.00,107.210,3.730,,,Y,20100611,220240,1.00
15D342EFF2379AC6,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
610227525A1E0ED5,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,30000.00,99.490,5.040,,,Y,20100611,220240,1.00
2912472DDDFCD517,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,100000.00,100.294,2.410,,,Y,20100611,220240,1.00
589A2701C7374CEE,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,10000.00,108.777,2.880,,,Y,20100611,220240,1.00
000BB47F2032212D,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,50000.00,98.740,4.760,,,Y,20100611,220240,1.00
D5E16BA949B68B68,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,30000.00,98.940,4.620,,,Y,20100611,220240,1.00
48CEAA548C686FCC,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
CC2E3D6F4FE19517,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,40000.00,99.643,4.050,,,Y,20100611,220240,1.00
2502D2AA007CD564,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,10000.00,100.937,3.310,,,Y,20100611,220240,1.00
2E27FE3FF2112F2D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
D6F2F1798ADB9ED9,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,25000.00,100.294,2.410,,,Y,20100611,220240,1.00
28E07BF75FAA0647,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
7F575FF5CC1A460F,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,25000.00,105.940,4.230,,,Y,20100611,220240,1.00
468D0B05A3A696A4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,25000.00,98.917,4.380,,,Y,20100611,220240,1.00
C92E441E7D9064F2,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,5000.00,100.937,3.310,,,Y,20100611,220240,1.00
DA87F7FB78F179A3,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,5000.00,107.210,3.730,,,Y,20100611,220240,1.00
04511A314478B26D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,50000.00,99.017,4.850,,,Y,20100611,220240,1.00
EDCF0574C718DF1D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
EC383D6D69871EAC,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,50000.00,105.940,4.230,,,Y,20100611,220240,1.00
37A7F595BDD6E7E5,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,20000.00,105.940,4.230,,,Y,20100611,220240,1.00
FDF45EAA838F7A56,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,85000.00,99.643,4.050,,,Y,20100611,220240,1.00
024E17A41AB34B6D,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,200000.00,99.490,5.040,,,Y,20100611,220240,1.00
757C9ECDF515BD07,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,50000.00,107.808,1.720,,,Y,20100611,220240,1.00
49701D9F6EC504C5,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,5000.00,99.017,4.850,,,Y,20100611,220240,1.00
4F9A21989279C003,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
35601E660C2C25D5,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,5000.00,99.766,5.020,,,Y,20100611,220240,1.00
27326F2AA4FD9A86,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,10000.00,107.808,1.720,,,Y,20100611,220240,1.00
AB545BDA281D5198,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,20000.00,100.294,2.410,,,Y,20100611,220240,1.00
23BBD884BC732FC1,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,20000.00,108.777,2.880,,,Y,20100611,220240,1.00
92D8D41533B7030E,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,144500,20100622,200000.00,107.110,3.890,,,Y,20100611,220240,1.00
1597B79D21F6F341,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220240,1.00
59B2E19BED821232,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,250000.00,99.638,5.030,,,Y,20100611,220240,1.00
7527218B6038D88B,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,10000.00,99.638,5.030,,,Y,20100611,220240,1.00
071ABD366D286320,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,20000.00,99.638,5.030,,,Y,20100611,220240,1.00
AD2B6A41A88D8640,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
0744E0E8D9372601,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,100000.00,105.940,4.230,,,Y,20100611,220240,1.00
399EB28F39E439E9,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,1000000.00,98.981,4.970,,,Y,20100611,220240,1.00
B8AFF14472A729A1,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100611,093600,20100611,800000.00,100.000,0.000,,,,20100611,220240,1.00
A98ECFA4C2C80189,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100611,093631,20100611,500000.00,100.000,1.250,,,,20100611,220240,1.00
E49B3D26BA87D494,S,842475E50,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-PHOENIX-B,20081002,,20150701,,,20100611,093633,20100611,250000.00,100.000,0.000,,,,20100611,220240,1.00
6AF26C307201B530,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100611,093756,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
0BC615D816D8C96D,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100611,093825,20100611,500000.00,100.000,1.250,,,,20100611,220240,1.00
27CC8DFE305B63B2,S,646080LF6,NEW JERSEY ST HIGHER ED SER 2,20100622,3.000,20141201,Y,,20100611,144500,20100622,25000.00,100.495,2.880,,,Y,20100611,220240,1.00
41F0FD9639F01EF8,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,20000.00,100.294,2.410,,,Y,20100611,220240,1.00
F0A308CB416AFD52,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,500000.00,98.981,4.970,,,Y,20100611,220240,1.00
FAD69FC4B3B7CE82,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,10000.00,98.692,3.730,,,Y,20100611,220240,1.00
E73302FFB6965A30,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,10000.00,98.692,3.730,,,Y,20100611,220240,1.00
499811F3829E99E8,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,350000.00,99.187,4.230,,,Y,20100611,220240,1.00
0A355B6C08800849,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,50000.00,99.187,4.230,,,Y,20100611,220240,1.00
E84080648EA72F21,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,Y,,20100611,144500,20100622,50000.00,98.692,3.730,,,Y,20100611,220240,1.00
0E7867C5B675FB4B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,100000.00,98.981,4.970,,,Y,20100611,220240,1.00
6D6FE9F9DF4C76ED,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
78AA7565879B71DE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,250000.00,98.660,4.880,,,Y,20100611,220240,1.00
3576A6BF049CC348,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,50000.00,98.660,4.880,,,Y,20100611,220240,1.00
2BA24311469F97E8,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,Y,,20100611,144500,20100622,250000.00,99.885,5.010,,,Y,20100611,220240,1.00
192DDD48439B4452,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,25000.00,98.917,4.380,,,Y,20100611,220240,1.00
5D53A6FD180252D4,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,Y,,20100611,144500,20100622,95000.00,100.702,3.890,,,Y,20100611,220240,1.00
D42D47550A9FC1E0,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,1MM+,99.187,4.230,,,Y,20100611,220240,1.00
7D978550FA4F2E9B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,25000.00,99.187,4.230,,,Y,20100611,220240,1.00
1DABB8A6C53B19EC,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,25000.00,99.187,4.230,,,Y,20100611,220240,1.00
F7BF37CB8E7132CC,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,25000.00,99.187,4.230,,,Y,20100611,220240,1.00
5958568D984CDD21,S,646080MH1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20201201,Y,,20100611,144500,20100622,135000.00,105.148,4.380,,,Y,20100611,220240,1.00
D157715638E62412,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,25000.00,99.187,4.230,,,Y,20100611,220240,1.00
9D44A1F3FA5DA5C3,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,150000.00,99.187,4.230,,,Y,20100611,220240,1.00
B123FC1387A4C2AF,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,220000.00,99.187,4.230,,,Y,20100611,220240,1.00
643CAE97DBF0205E,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,100000.00,99.187,4.230,,,Y,20100611,220240,1.00
46F1FE88A8A1742C,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,Y,,20100611,144500,20100622,125000.00,99.187,4.230,,,Y,20100611,220240,1.00
1A1DC9F234A801A5,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,5000.00,99.766,5.020,,,Y,20100611,220240,1.00
E7921A406FDFFA11,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
E8145C15632ED059,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,100000.00,105.940,4.230,,,Y,20100611,220240,1.00
C5EEDE0767A7F8BA,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,100000.00,99.017,4.850,,,Y,20100611,220240,1.00
9E6ABB9003D2A0EE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
C81A08AFA044E0C1,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
F729EDDF99FECA40,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,100000.00,99.017,4.850,,,Y,20100611,220240,1.00
FC7C09CE16A2A7BC,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,25000.00,98.917,4.380,,,Y,20100611,220240,1.00
CF34D214ABB9B850,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
F043A9D41400123F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220240,1.00
007D399A1C701CCC,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100611,171706,20100616,5000.00,105.000,3.890,,,,20100611,220240,1.00
E82B403A78807F5A,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,250000.00,98.917,4.380,,,Y,20100611,220240,1.00
F6D5B9CC1B67175F,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,25000.00,98.917,4.380,,,Y,20100611,220240,1.00
51E3BB87C8280B90,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220240,1.00
789AE340B5AE9C63,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,25000.00,98.917,4.380,,,Y,20100611,220240,1.00
AF71C4880495650B,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220240,1.00
BEB0854CE529C499,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,20000.00,98.917,4.380,,,Y,20100611,220240,1.00
6C56A75DF8971B58,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,200000.00,98.917,4.380,,,Y,20100611,220240,1.00
3DEF80584F6A6C5D,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,70000.00,98.917,4.380,,,Y,20100611,220240,1.00
C4DE270224C29C42,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,300000.00,99.638,5.030,,,Y,20100611,220240,1.00
3BD2C6FC0983D34A,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,15000.00,99.638,5.030,,,Y,20100611,220240,1.00
2E687E8D28FA5544,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
0A50E95FA1CCC525,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,10000.00,99.638,5.030,,,Y,20100611,220240,1.00
EEAFB6995A79BC14,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
1C15DCD1FC617FFD,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
1385C4B335C2AC42,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,10000.00,99.638,5.030,,,Y,20100611,220240,1.00
3418CBA03354319B,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
73D7162AC24E8C83,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
3E2337F9FE8C2959,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
1ABBD28B3D66DA27,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,50000.00,99.638,5.030,,,Y,20100611,220240,1.00
1F3F797AA7541F4E,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,500000.00,99.638,5.030,,,Y,20100611,220240,1.00
216402FE7A5F5368,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,25000.00,98.660,4.880,,,Y,20100611,220240,1.00
0FF7BB4D635DE980,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,20000.00,98.660,4.880,,,Y,20100611,220240,1.00
C49A543BC2AE453E,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,150000.00,98.660,4.880,,,Y,20100611,220240,1.00
311FA2F0ABF68DF3,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
BA5211F7F30752F2,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
D579C7F8E75048C3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
70CC908EDC782087,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
4138E5D43E2CED04,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,250000.00,99.638,5.030,,,Y,20100611,220240,1.00
80BB041888FFDE77,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,100000.00,98.917,4.380,,,Y,20100611,220240,1.00
3B7ECD66A9834E30,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
1DECFDA5257BBDA0,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,100000.00,99.766,5.020,,,Y,20100611,220240,1.00
840479C0DD645788,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,500000.00,99.017,4.850,,,Y,20100611,220240,1.00
D6375A30B831BEDE,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
2035C11BEFB6851F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
818118BE978889A3,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100611,094047,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
758930BC99B77EBA,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
BB21B603C091F8D4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,Y,,20100611,144500,20100622,100000.00,98.660,4.880,,,Y,20100611,220240,1.00
33D6C9C598ABEC47,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,Y,,20100611,144500,20100622,50000.00,100.000,4.500,,,Y,20100611,220240,1.00
D00386A30F680F1A,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,250000.00,99.490,5.040,,,Y,20100611,220240,1.00
9935AF59F133FFEB,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,20000.00,100.937,3.310,,,Y,20100611,220240,1.00
79FCF5128DE12F08,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,100000.00,99.490,5.040,,,Y,20100611,220240,1.00
957994D9FDE42EAC,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,50000.00,105.940,4.230,,,Y,20100611,220240,1.00
89ED2E800A2835D8,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,150000.00,100.294,2.410,,,Y,20100611,220240,1.00
121DD559BAACD233,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,30000.00,107.808,1.720,,,Y,20100611,220240,1.00
9F63E4D8D0D3221A,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,25000.00,100.937,3.310,,,Y,20100611,220240,1.00
E39DD8B410D4E0A0,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,10000.00,107.808,1.720,,,Y,20100611,220240,1.00
CB122B395B901D30,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220240,1.00
675DE9A60713F014,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,144500,20100622,100000.00,107.110,3.890,,,Y,20100611,220240,1.00
FAB7A447F50359CF,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,25000.00,107.210,3.730,,,Y,20100611,220240,1.00
613E948595A91E23,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,25000.00,100.294,2.410,,,Y,20100611,220240,1.00
CE133927751900A4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,Y,,20100611,144500,20100622,5000.00,98.981,4.970,,,Y,20100611,220240,1.00
DF1A1EC9940882D7,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,25000.00,108.777,2.880,,,Y,20100611,220240,1.00
FB1DD97CC7794704,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
FE7A1EC0FB77EFFB,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,30000.00,99.766,5.020,,,Y,20100611,220240,1.00
1E27051067E99DB4,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,100000.00,108.777,2.880,,,Y,20100611,220240,1.00
445B8D848B09D77C,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,150000.00,99.643,4.050,,,Y,20100611,220240,1.00
A757767A8FD20D60,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,25000.00,100.294,2.410,,,Y,20100611,220240,1.00
8C6716A7E7A77DD3,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,100000.00,107.210,3.730,,,Y,20100611,220240,1.00
7C803B6321CA9ACC,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,200000.00,99.766,5.020,,,Y,20100611,220240,1.00
AD04D8049053EDF5,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,50000.00,105.940,4.230,,,Y,20100611,220240,1.00
8F66F056B2901114,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,10000.00,107.808,1.720,,,Y,20100611,220240,1.00
EA1465F99AB23565,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,155000.00,99.643,4.050,,,Y,20100611,220240,1.00
DB096386437F52FF,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,10000.00,107.808,1.720,,,Y,20100611,220240,1.00
503EADF5B5214221,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,50000.00,99.766,5.020,,,Y,20100611,220240,1.00
FCDD6F314ABF2B90,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,Y,,20100611,144500,20100622,100000.00,99.017,4.850,,,Y,20100611,220240,1.00
8C000D91BA530EEC,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,50000.00,99.766,5.020,,,Y,20100611,220240,1.00
A3D38B10192A968F,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,25000.00,100.937,3.310,,,Y,20100611,220240,1.00
E4E0E207DE974946,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,20000.00,100.294,2.410,,,Y,20100611,220240,1.00
94C555FA502BB7A3,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,25000.00,99.490,5.040,,,Y,20100611,220240,1.00
5496D64A1EC3A500,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,25000.00,99.638,5.030,,,Y,20100611,220240,1.00
CAD4E8D40DF32D9B,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,10000.00,99.643,4.050,,,Y,20100611,220240,1.00
977DA260C374DC39,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,Y,,20100611,144500,20100622,50000.00,98.740,4.760,,,Y,20100611,220240,1.00
CA281843AE99405B,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,250000.00,107.210,3.730,,,Y,20100611,220240,1.00
EF2F9AD6677853D3,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,100000.00,107.808,1.720,,,Y,20100611,220240,1.00
314DB93C58857782,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,50000.00,107.808,1.720,,,Y,20100611,220240,1.00
2F3FF51B01252659,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,200000.00,99.766,5.020,,,Y,20100611,220240,1.00
FFA98DC58C3C7DBA,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,200000.00,99.766,5.020,,,Y,20100611,220240,1.00
11E05625236EA4B2,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,200000.00,99.766,5.020,,,Y,20100611,220240,1.00
AC5859B5882DE682,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,1000000.00,99.766,5.020,,,Y,20100611,220240,1.00
A2DB3889E1556D7C,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,1000000.00,99.638,5.030,,,Y,20100611,220240,1.00
3262BEEE746B01AB,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,1MM+,99.490,5.040,,,Y,20100611,220240,1.00
9B4FEE1FB184FC45,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,100000.00,100.294,2.410,,,Y,20100611,220240,1.00
3B3B7524D2270EBF,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
C707FEC729987ED4,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,200000.00,99.766,5.020,,,Y,20100611,220240,1.00
86D30BAFB0E415D0,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,150000.00,100.294,2.410,,,Y,20100611,220240,1.00
CF48CC41AB1FC0EC,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,25000.00,99.766,5.020,,,Y,20100611,220240,1.00
EAD2923DAF19FD70,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,20000.00,99.766,5.020,,,Y,20100611,220240,1.00
D7DBEC2145B0B48A,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,144500,20100622,50000.00,107.110,3.890,,,Y,20100611,220240,1.00
9737DED44A1B1DA9,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,75000.00,99.766,5.020,,,Y,20100611,220240,1.00
CDC14F4F38A4F1F4,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,75000.00,98.940,4.620,,,Y,20100611,220240,1.00
BF45407A4BB4E50A,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,10000.00,99.766,5.020,,,Y,20100611,220240,1.00
22A76F5EAC0DE3DB,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,25000.00,105.940,4.230,,,Y,20100611,220240,1.00
72C24A3781C39461,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,1MM+,99.766,5.020,,,Y,20100611,220240,1.00
EC7CBED6D2687B64,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,450000.00,99.766,5.020,,,Y,20100611,220240,1.00
CA6CF852F431E7A1,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,144500,20100622,500000.00,107.110,3.890,,,Y,20100611,220240,1.00
12789427827B1F98,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220240,1.00
81C5E11A923298D5,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,25000.00,99.766,5.020,,,Y,20100611,220240,1.00
F7C51A6CDFDC2DED,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,5000.00,99.766,5.020,,,Y,20100611,220240,1.00
47986C341560B770,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,25000.00,99.643,4.050,,,Y,20100611,220240,1.00
AEF44634E44F7D0F,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,Y,,20100611,144500,20100622,25000.00,107.110,3.890,,,Y,20100611,220240,1.00
E225A3AD7B2BD796,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
E707F8DC43413913,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,75000.00,105.940,4.230,,,Y,20100611,220240,1.00
DD0D0C86E3FE7AF7,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,25000.00,105.940,4.230,,,Y,20100611,220240,1.00
CCFDA36F91C0DAF7,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,250000.00,99.766,5.020,,,Y,20100611,220240,1.00
0D5B76FEE864B761,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,Y,,20100611,144500,20100622,100000.00,99.643,4.050,,,Y,20100611,220240,1.00
EAE899946C840534,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100611,171854,20100616,180000.00,58.100,5.902,,,,20100611,220240,1.00
5D79DBF0E5E9EB91,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,Y,,20100611,144500,20100622,50000.00,98.917,4.380,,,Y,20100611,220240,1.00
E1EE8701FAA1D2C4,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,25000.00,107.210,3.730,,,Y,20100611,220240,1.00
315A29161220776D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,50000.00,98.940,4.620,,,Y,20100611,220240,1.00
C08F28DD769318A6,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,50000.00,99.766,5.020,,,Y,20100611,220240,1.00
4F926D8C1F57308A,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,100000.00,99.638,5.030,,,Y,20100611,220240,1.00
209B28C3ED302EA3,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,Y,,20100611,144500,20100622,150000.00,99.638,5.030,,,Y,20100611,220240,1.00
D6A5A0342EF894E9,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,Y,,20100611,144500,20100622,100000.00,98.940,4.620,,,Y,20100611,220240,1.00
AA06A70AEC0FFD75,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
DBD4BC2A27F8BED2,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,Y,,20100611,144500,20100622,5000.00,99.490,5.040,,,Y,20100611,220240,1.00
9006B004D70648B9,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,25000.00,105.940,4.230,,,Y,20100611,220240,1.00
26EDE7DFE3D815F2,S,646080LE9,NEW JERSEY ST HIGHER ED SER 2,20100622,2.500,20131201,Y,,20100611,144500,20100622,100000.00,100.294,2.410,,,Y,20100611,220240,1.00
C2232804BF63EFA7,S,646080MB4,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20141201,Y,,20100611,144500,20100622,100000.00,108.777,2.880,,,Y,20100611,220240,1.00
E258B692997C0B8B,S,646080LG4,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20151201,Y,,20100611,144500,20100622,100000.00,100.937,3.310,,,Y,20100611,220240,1.00
A239F7129A457F4B,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,Y,,20100611,144500,20100622,100000.00,107.210,3.730,,,Y,20100611,220240,1.00
DB44363D8A7E5E85,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,Y,,20100611,144500,20100622,20000.00,99.766,5.020,,,Y,20100611,220240,1.00
7BFB19CC056B040F,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,Y,,20100611,144500,20100622,25000.00,105.940,4.230,,,Y,20100611,220240,1.00
C129EDC454A472B8,S,646080LZ2,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20121201,Y,,20100611,144500,20100622,100000.00,107.808,1.720,,,Y,20100611,220240,1.00
D48E88644A0ABFDA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151510,20100623,1MM+,100.000,6.229,,,Y,20100611,220240,1.00
234D24FA8398CE5D,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100611,094311,20100611,1000000.00,100.000,0.000,,,,20100611,220240,1.00
D729A9FB57A8A7F5,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100611,094431,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
9A9BD640EA803966,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100611,094500,20100616,200000.00,100.000,0.000,,,,20100611,220240,1.00
28E632BDF8AB8845,S,60415XAN0,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,7.500,20251101,,,20100611,171900,20100616,50000.00,101.500,6.800,,,,20100611,220240,1.00
6D7E2A3A00B540E8,S,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100611,094508,20100611,100000.00,100.000,0.000,,,,20100611,220240,1.00
C16A12DC0CDDE6C5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151520,20100623,1MM+,100.000,6.229,,,Y,20100611,220240,1.00
EA96193AE96CD9EE,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100611,094654,20100611,500000.00,100.000,0.000,,,,20100611,220240,1.00
3E025AF564CD5340,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100611,094702,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
B3188DE278BED38E,P,5760494Y3,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER D,20080529,,20110801,,,20100611,094735,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
ACE54D3189858E18,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100611,094902,20100611,800000.00,100.000,0.000,,,,20100611,220240,1.00
1D05B3F432E4325C,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100611,171930,20100616,5000.00,102.392,4.000,,,,20100611,220240,1.00
5F901DAB4B60145C,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100611,171934,20100616,10000.00,97.125,4.704,,,,20100611,220240,1.00
0D040472B41F4F14,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100611,094931,20100611,600000.00,100.000,0.000,,,,20100611,220240,1.00
33AF0B9C3F34AC4F,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100611,095015,20100611,400000.00,100.000,0.000,,,,20100611,220240,1.00
4003EEF5DEFB8BCD,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100611,095101,20100611,290000.00,100.000,0.000,,,,20100611,220240,1.00
6D4D6E8645AADB05,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100611,095255,20100611,265000.00,100.000,0.000,,,,20100611,220240,1.00
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099D04532751DCFE,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100611,100042,20100611,1000000.00,100.000,0.000,,,,20100611,220240,1.00
8CF11B9352D95741,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100611,100129,20100611,1MM+,100.000,0.270,,,,20100611,220240,1.00
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9EBE1EDBE8FAB630,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100611,100311,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
7EE8E86A89A99718,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100611,100329,20100611,100000.00,100.000,0.280,,,,20100611,220240,1.00
23440E6E28AE9C87,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100611,100410,20100611,200000.00,100.000,0.280,,,,20100611,220240,1.00
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75BB4219D60A57BF,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100611,101218,20100611,500000.00,100.000,0.000,,,,20100611,220240,1.00
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27F6CFF760A8F53F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,172039,20100624,10000.00,101.945,4.753,,,,20100611,220240,1.00
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98215B973D8F69BE,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100611,102251,20100611,500000.00,100.000,0.000,,,,20100611,220240,1.00
1A388C20A4488642,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100611,102301,20100611,700000.00,100.000,0.000,,,,20100611,220240,1.00
0A33996796593BB2,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100611,102307,20100611,800000.00,100.000,0.000,,,,20100611,220240,1.00
728014E21E27748A,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100611,102322,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
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73AC5C4488C773FE,S,831287CZ8,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,2.750,20180201,Y,,20100611,170937,20100706,295000.00,100.000,2.750,,,,20100611,220240,1.00
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56D6DB99C771F205,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100611,102820,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
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7C78690F32FCE1FD,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100611,103300,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
99C0368699F8C53F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100611,103423,20100611,200000.00,100.000,0.000,,,,20100611,220240,1.00
09F7E53CE892B326,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100611,103517,20100611,800000.00,100.000,0.000,,,,20100611,220240,1.00
FD8EEAEDFEE2A8D8,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100611,172136,20100616,5000.00,105.130,4.551,,,,20100611,220240,1.00
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3232DD687C73F063,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100611,103632,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
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BB695234049D67E7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151555,20100623,1000000.00,100.000,6.229,,,Y,20100611,220240,1.00
65100142CA9B3307,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100611,103812,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
D3A47B4E1F980293,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,151500,20100623,1000000.00,100.000,6.229,,,Y,20100611,220240,1.00
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235713B9DF5167E7,P,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100611,103852,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
C83DB496FA5D9152,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100611,103907,20100614,1MM+,100.000,0.000,,,,20100611,220240,1.00
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03E359B97BFBC11E,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100611,172216,20100623,5000.00,101.500,5.402,,,,20100611,220240,1.00
66E3A497330D7554,S,520192MH5,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.150,20311101,,,20100611,172216,20100616,5000.00,104.815,5.350,,,,20100611,220240,1.00
018D7B7B12E8ADD6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,Y,,20100611,172216,20100623,5000.00,103.000,5.992,,,,20100611,220240,1.00
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9CBF5B85AE7774E2,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100611,104040,20100611,1000000.00,100.000,0.000,,,,20100611,220240,1.00
D240A5C5438A6D57,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100611,104108,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
FC25F345CB8CD68F,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100611,104158,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
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D099379EF0C82215,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100611,104213,20100611,700000.00,100.000,0.000,,,,20100611,220240,1.00
684948E5FF8ECAAC,S,64986MQ57,NEW YORK ST HSG FIN AGY REV VAR-RELATED-OVERLOOK APTS-A,20071206,,20371115,,,20100611,104243,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
318BE6A35B0362AC,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100611,104552,20100611,525000.00,100.000,0.000,,,,20100611,220240,1.00
BE1120A45BB178AA,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100611,172239,20100616,5000.00,103.250,5.121,,,,20100611,220240,1.00
B8E789A243571F9C,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100611,104635,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
DB9DB4EC408F33D7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100611,172213,20100616,25000.00,97.020,5.615,,,,20100611,220240,1.00
BB6DC15137D623FA,P,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100611,104716,20100611,300000.00,100.000,0.000,,,,20100611,220240,1.00
4EDEA5F5CBCDBA32,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100611,104835,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
FA32FD3EC2F2C6BE,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100611,104903,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
82A7730CD5ECA0DF,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100611,104916,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
3B82DC433B30E758,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100611,104922,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
917AB70C6C113461,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100611,172258,20100616,20000.00,99.890,4.757,,,,20100611,220240,1.00
23611A830708F0DC,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100611,105014,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
4512F89A11E284C6,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100611,105032,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
D252BD1C9541D06D,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100611,105041,20100611,500000.00,100.000,0.240,,,,20100611,220240,1.00
D48FB5B825185C00,S,812642L79,SEATTLE WASH MUN LT & PWR REV REF,19971201,5.000,20160701,,,20100611,172300,20100611,25000.00,100.099,2.397,,,,20100611,220240,1.00
42E2B9DD2616927D,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100611,105042,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
B7C06B4A4B96CD80,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100611,105050,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
B7C9D3C2752CF548,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100611,105103,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
8A399ABA6665CA75,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100611,105110,20100611,1MM+,100.000,0.500,,,,20100611,220240,1.00
B2E33C03D45EB0FD,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100611,105204,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
F23788628FB83E13,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100611,105525,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
C98B3BDDA0635B9B,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100611,105707,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
0B52B0144FACB04E,P,7178184B1,PHILADELPHIA PA AUTH FOR INDL VAR-PHILADELPHIA MUSEUM-CONV-,20080617,,20320701,,,20100611,105737,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
71E23631C20F20C2,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100611,105842,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
88553CFAC8E94FE8,S,7178184B1,PHILADELPHIA PA AUTH FOR INDL VAR-PHILADELPHIA MUSEUM-CONV-,20080617,,20320701,,,20100611,110004,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
0DE48D42C9F1EAC2,P,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20100611,172338,20100616,5000.00,101.720,3.555,,,,20100611,220240,1.00
A5BC00BB93928470,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100611,172339,20100616,25000.00,97.357,6.446,,,,20100611,220240,1.00
8D085AEC21F8ABB7,S,471305BJ0,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20150601,Y,,20100611,164401,20100623,90000.00,101.609,2.650,,,,20100611,220240,1.00
D7E96ED749136051,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100611,172339,20100616,25000.00,96.357,,,,,20100611,220240,1.00
E50C2C2FB9D119C9,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100611,110156,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
7E36EAA014775A88,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100611,110204,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
88B58D66BB724485,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100611,110835,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
30E166913C8600A0,S,78587VAZ1,SACRAMENTO CALIF CITY UNI SCH VAR,20020711,,20310301,,,20100611,112955,20100611,300000.00,100.000,0.000,,,,20100611,220240,1.00
E25E5682D4698B78,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100611,113115,20100611,700000.00,100.000,0.200,,,,20100611,220240,1.00
AF1C76EB37BBD5BA,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100611,113156,20100618,200000.00,100.000,0.000,,,,20100611,220240,1.00
14131363C90E25BB,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100611,113256,20100618,1000000.00,100.000,0.000,,,,20100611,220240,1.00
8E07605E9E3F2313,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100611,113428,20100611,600000.00,100.000,0.000,,,,20100611,220240,1.00
2164599914DDB189,S,677596AN8,OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ ,19950830,,20220501,,,20100611,113509,20100611,800000.00,100.000,6.000,,,,20100611,220240,1.00
6F9E2707D81B8E15,S,677596AP3,OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO WTR PROJ ,19950830,,20220501,,,20100611,113549,20100611,10000.00,100.000,6.000,,,,20100611,220240,1.00
FAB23DA649223ED1,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100611,114004,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
16E7330940BC3EE7,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100611,114007,20100611,1MM+,100.000,2.250,,,,20100611,220240,1.00
78B422355ED51827,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100611,114016,20100611,325000.00,100.000,0.000,,,,20100611,220240,1.00
A7C3A884CD22F850,S,68608KMV7,OREGON ST VAR-VETERANS WELFARE-SER 90B,20080624,,20451201,,,20100611,114149,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
9CA8D63EB28BD8D1,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100611,114248,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
D59C0BB9F75DB650,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100611,114346,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
BB7D4016EA07F1C6,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100611,115112,20100611,150000.00,100.000,0.250,,,,20100611,220240,1.00
B5927628D18DC54F,S,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20100611,120226,20100611,350000.00,100.000,0.000,,,,20100611,220240,1.00
0DDE62950D068F32,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100611,120246,20100611,300000.00,100.000,0.000,,,,20100611,220240,1.00
57C42B51CEB74BD8,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100611,120438,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
A5C4E1DA43684A41,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100611,172440,20100616,5000.00,105.962,1.040,,,,20100611,220240,1.00
713EA7A1F33DC3CA,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100611,120509,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
5F7179F72027B5B5,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100611,120521,20100611,1000000.00,100.000,0.000,,,,20100611,220240,1.00
9E5508E069F1D8AE,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100611,120534,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
DED59B259BD868D9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,172448,20100624,10000.00,101.945,4.753,,,,20100611,220240,1.00
4FE1D6C9D0640E79,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100611,172449,20100616,5000.00,102.625,4.536,,,,20100611,220240,1.00
1F76623AA6143318,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,Y,,20100611,172505,20100624,5000.00,99.679,5.025,,,,20100611,220240,1.00
C506F9A6386642CE,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100611,120844,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
6307B7F17D5ECBDC,P,976595CR7,WISCONSIN CTR DIST WIS TAX REV VAR-SER A,20010615,,20261215,,,20100611,120943,20100618,100000.00,100.000,0.280,,,,20100611,220240,1.00
0D34DD0286C67514,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100611,121028,20100618,100000.00,100.000,0.250,,,,20100611,220240,1.00
A3CB07B66E4C95A2,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100611,121316,20100611,1000000.00,100.000,0.240,,,,20100611,220240,1.00
25219FA30F1E7C78,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20100611,121530,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
05D45F510A5A8E1E,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100611,121637,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
D6FCA2C615A2171D,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100611,121858,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
269DD61B94204258,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100611,172511,20100616,5000.00,105.962,1.040,,,,20100611,220240,1.00
60CA0612D3E599AA,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100611,172439,20100617,50000.00,99.064,4.596,,,,20100611,220240,1.00
37E0D0D80307795E,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100611,122003,20100611,1MM+,100.000,0.240,,,,20100611,220240,1.00
36B1B4B27C4FDBAF,S,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20100611,123956,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
2F72FB57CFC0BDF6,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100611,124722,20100614,900000.00,100.000,0.280,,,,20100611,220240,1.00
DFA8B385476C02D3,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100611,124728,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
648A62B6613510B5,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20100611,130914,20100614,1MM+,100.000,0.240,,,,20100611,220240,1.00
DBD9B1BA04532FE4,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100611,131734,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
6463A82063C94EAE,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100611,131819,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
B1A47E0E0B170F4D,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100611,131934,20100611,700000.00,100.000,0.200,,,,20100611,220240,1.00
7939C97B3A55BC56,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100611,131934,20100611,700000.00,100.000,0.200,,,,20100611,220240,1.00
EE4AFB2B01CF1C2D,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100611,132040,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
AC6A50490118622A,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20100611,172500,20100616,10000.00,104.160,3.810,,,,20100611,220240,1.00
18D4FFAAFE54A9D6,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,172558,20100701,25000.00,102.625,5.610,,,,20100611,220240,1.00
0A06EA95E3DE4264,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,172604,20100624,5000.00,101.000,4.872,,,,20100611,220240,1.00
DC41A0552FCEC415,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100611,132053,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
24D2B8AAE5338359,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100611,132238,20100611,1MM+,100.000,0.000,,,,20100611,220240,1.00
B414B194B060F095,P,976904LX8,WISCONSIN HSG & ECONOMIC DEV VAR-SER E,20031223,,20430501,,,20100611,134748,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
6EF70F05C912B8FA,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100611,135018,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
866691BD7096162F,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100611,140305,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
6206BE7CB4AC3948,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100611,140655,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
A7A918F26C83F2C4,P,3531866A2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER G,20080522,,20290501,,,20100611,140855,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
CDFFB75854B2FB8A,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100611,143102,20100614,500000.00,100.000,0.000,,,,20100611,220240,1.00
22D7D2CCFD049957,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100611,143538,20100614,125000.00,100.000,0.200,,,,20100611,220240,1.00
7D8C8B6E13478E33,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100611,143538,20100614,125000.00,100.000,0.200,,,,20100611,220240,1.00
9809EDA0AC59D836,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100611,144217,20100618,1000000.00,100.000,0.000,,,,20100611,220240,1.00
D19C3D9B1E5D0BF4,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100611,144710,20100618,350000.00,100.000,0.000,,,,20100611,220240,1.00
E0F0B7597F7CC645,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100611,145400,20100614,200000.00,100.000,0.270,,,,20100611,220240,1.00
19D412092E5DBB92,S,765820RX5,RIDGEFIELD CONN LOT A,20010915,4.250,20150915,,,20100611,172616,20100616,25000.00,101.923,0.501,,,,20100611,220240,1.00
EFFB16859E275585,P,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100611,172630,20100616,30000.00,99.760,4.818,,,,20100611,220240,1.00
04C9C8F4264A430B,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100611,145630,20100614,395000.00,100.000,0.250,,,,20100611,220240,1.00
982E1711199F5A85,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20300815,,,20100611,154237,20100614,1MM+,100.000,0.240,,,,20100611,220240,1.00
B6A519744AED4696,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100611,155712,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
36EE615DE0193CC4,P,63967C7R7,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER F,20070718,,20370901,,,20100611,161246,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
5DD88FE5199FC3F6,S,63967C7R7,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER F,20070718,,20370901,,,20100611,163922,20100618,1MM+,100.000,0.000,,,,20100611,220240,1.00
4D5FBA81C790A0C0,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100611,172648,20100616,40000.00,109.155,3.083,,,,20100611,220240,1.00
FA8C1FA303A24C37,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100611,172648,20100616,40000.00,108.030,,,,,20100611,220240,1.00
2B93BFF6F6D40ECA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100611,172705,20100616,5000.00,106.048,4.245,,,,20100611,220240,1.00
F4AF002C6464DC3B,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100611,172705,20100617,10000.00,108.075,4.014,,,,20100611,220240,1.00
B259ABAAC75C09F5,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100611,172719,20100616,5000.00,101.630,4.114,,,,20100611,220240,1.00
EE128D0B7C01F465,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,172724,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
7AB007B69DF238C0,S,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100611,172727,20100616,20000.00,104.090,4.104,,,,20100611,220240,1.00
6831B8D5C8D13B16,S,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100611,172755,20100616,5000.00,102.907,1.150,,,,20100611,220240,1.00
C2C6C27222A90AE3,S,516408EH0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,3.750,20110501,,,20100611,172755,20100616,5000.00,102.168,1.249,,,,20100611,220240,1.00
1240F30F2E78C097,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100611,172755,20100616,5000.00,105.550,0.915,,,,20100611,220240,1.00
E3469A485BBE69C1,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100611,172756,20100616,10000.00,105.226,1.040,,,,20100611,220240,1.00
985890655FC15C5F,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100611,172756,20100616,5000.00,106.400,1.053,,,,20100611,220240,1.00
648E549996C50EB4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100611,172809,20100616,10000.00,101.920,4.300,,,,20100611,220240,1.00
3D906541F6B3B866,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100611,172813,20100616,5000.00,100.050,4.992,,,,20100611,220240,1.00
94893C6D02AFFBDF,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100611,172817,20100616,5000.00,100.002,4.998,,,,20100611,220240,1.00
6EAC91A5D7C57F0C,S,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100611,172828,20100616,5000.00,105.290,2.200,,,,20100611,220240,1.00
A405A14671978DD1,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,172838,20100624,15000.00,102.250,6.310,,,,20100611,220240,1.00
68FAAF568A462107,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,172854,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
93689CFC5F500F72,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100611,172858,20100616,10000.00,102.870,4.551,,,,20100611,220240,1.00
7FF820CE653A1E47,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100611,172854,20100616,25000.00,105.580,0.578,,,,20100611,220240,1.00
BA9F643492415B76,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100611,172900,20100616,20000.00,103.230,4.595,,,,20100611,220240,1.00
7212D860ABB6D393,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,172911,20100624,10000.00,102.250,6.310,,,,20100611,220240,1.00
ADC3030A9FE8A151,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,172928,20100624,15000.00,102.750,6.456,,,,20100611,220240,1.00
BACDE66B47A30D42,S,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100611,172937,20100616,100000.00,105.587,0.552,,,,20100611,220240,1.00
FFB6EFA55B8CB03E,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,Y,,20100611,172907,20100629,100000.00,105.992,2.390,,,,20100611,220240,1.00
64C30518D6929853,S,835525AV8,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.500,20171201,,,20100611,172900,20100616,10000.00,102.309,1.003,,,,20100611,220240,1.00
63A7CB8DEED69701,P,906395C22,UNION CNTY N C REF,20040601,4.125,20160601,,,20100611,173006,20100616,15000.00,106.000,3.017,,,,20100611,220240,1.00
20AE464681E068C3,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,500000.00,100.000,1.090,,,,20100611,220240,1.00
84F64A9EE30EF915,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100611,130400,20100614,500000.00,100.000,,,,,20100611,220240,1.00
868C2EE5EEB90CC8,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100611,120100,20100611,1000000.00,100.000,,,,,20100611,220240,1.00
2CADEAFF5EC366F9,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100611,121600,20100611,300000.00,100.000,,,,,20100611,220240,1.00
B08FF0E36CD47952,S,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20100611,122200,20100611,1MM+,100.000,,,,,20100611,220240,1.00
088E5DCA23E4ABEA,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100611,121700,20100611,1MM+,100.000,,,,,20100611,220240,1.00
ABE9E58B932112CC,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100611,123200,20100611,1000000.00,100.000,,,,,20100611,220240,1.00
C8BED073E8D3866D,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100611,124700,20100611,1MM+,100.000,,,,,20100611,220240,1.00
7DB46C72840A32EC,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100611,125100,20100611,1MM+,100.000,,,,,20100611,220240,1.00
FF95F4321CC96819,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100611,104800,20100611,1000000.00,100.000,,,,,20100611,220240,1.00
AA1DB30D8CDF8CF3,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100611,104300,20100611,1MM+,100.000,,,,,20100611,220240,1.00
5A290A88CEF94DB3,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100611,105000,20100611,1MM+,100.000,,,,,20100611,220240,1.00
2DC6CE2A61E38A37,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100611,173012,20100616,5000.00,100.000,4.499,,,,20100611,220240,1.00
01A5F464D421E30F,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100611,104900,20100611,1MM+,100.000,,,,,20100611,220240,1.00
AC2F40D37FCE66DD,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100611,105000,20100611,200000.00,100.000,,,,,20100611,220240,1.00
A00B6589AE09172A,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100611,104900,20100611,1MM+,100.000,,,,,20100611,220240,1.00
4508F06A24F76D17,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100611,112800,20100611,1MM+,100.000,,,,,20100611,220240,1.00
FBFFBBD46DE43618,S,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100611,105100,20100611,1MM+,100.000,,,,,20100611,220240,1.00
F07B6760E9DE2E27,S,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100611,114700,20100611,1MM+,100.000,,,,,20100611,220240,1.00
7CCB3E1338BCE14B,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100611,111000,20100611,1MM+,100.000,,,,,20100611,220240,1.00
B1D09C82F731B105,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100611,113000,20100611,1MM+,100.000,,,,,20100611,220240,1.00
E57FF38E0B8DD548,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100611,104300,20100614,1MM+,100.000,,,,,20100611,220240,1.00
7CEEE04B824F5B0B,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100611,134600,20100618,1MM+,100.000,,,,,20100611,220240,1.00
739B195C4A27B542,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,100000.00,113.083,,,,Y,20100611,220240,1.00
2B77AE0910EE69C6,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160000,20100623,1MM+,100.000,1.958,,,Y,20100611,220240,1.00
31AE511A02A3FFB6,D,052414LK3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20191115,Y,,20100611,103000,20100708,60000.00,104.432,,,,Y,20100611,220240,1.00
972060014362DF61,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103000,20100708,535000.00,97.360,,,,Y,20100611,220240,1.00
A574472348DC16BA,D,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103000,20100708,1MM+,107.467,,,,Y,20100611,220240,1.00
FF71AB344335BFDC,D,052414LG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20161115,Y,,20100611,103000,20100708,1MM+,107.467,,,,Y,20100611,220240,1.00
864CAE7D08D01986,D,052414LJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20181115,Y,,20100611,103000,20100708,250000.00,113.115,,,,Y,20100611,220240,1.00
1E23F1437F3A6A66,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,500000.00,98.771,5.250,,,Y,20100611,220240,1.00
57A346597D96D0DE,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,Y,,20100611,160000,20100623,1MM+,100.000,1.958,,,Y,20100611,220240,1.00
534C58F490990B39,S,213185DS7,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.430,20111115,Y,,20100611,160000,20100623,1MM+,100.000,1.430,,,Y,20100611,220240,1.00
AE7A399538BC52FC,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,1MM+,100.000,2.503,,,Y,20100611,220240,1.00
732D52D0BAAAEED6,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,1MM+,109.649,4.100,,,Y,20100611,220240,1.00
01964B6D7E0047A1,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,1MM+,109.649,4.100,,,Y,20100611,220240,1.00
1EE5351176BD4366,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,1MM+,109.649,4.100,,,Y,20100611,220240,1.00
8BB4583E9821D4E8,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,103000,20100708,200000.00,102.143,,,,Y,20100611,220240,1.00
FF4F5ADAFDE7C5A8,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,150000.00,102.446,,,,Y,20100611,220240,1.00
4B1E2906470E3661,D,20772G5Z7,CONNECTICUT ST SER B,20100623,1.500,20110601,Y,,20100611,093000,20100623,1MM+,101.032,,,,Y,20100611,220240,1.00
4DC338D0C9CA4B63,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,425000.00,101.971,,,,Y,20100611,220240,1.00
E29955E650D14166,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,250000.00,112.028,,,,Y,20100611,220240,1.00
F1E88DD90666771F,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,Y,,20100611,153000,20100623,1MM+,108.765,4.200,,,Y,20100611,220240,1.00
C2B3900169569188,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.116,,,,Y,20100611,220240,1.00
F6715CEDD50EDA74,S,213185EB3,COOK CNTY ILL REF-SER A,20100623,5.250,20241115,Y,,20100611,153000,20100623,1MM+,108.152,4.270,,,Y,20100611,220240,1.00
2330389F8DDD4C17,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100611,160500,20100623,1MM+,104.393,4.710,,,Y,20100611,220240,1.00
470B9F9722FCB485,S,709163HU6,PENNSYLVANIA ST HIGHER ED FLTG RATE ASSET BKD-SER 2-A1,20091230,,20190425,,,20100611,131500,20100616,1MM+,100.156,,,,,20100611,220240,1.00
089871C0F6318B2B,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,Y,,20100611,153000,20100623,1MM+,108.765,4.200,,,Y,20100611,220240,1.00
0C735B5B8DC89CB2,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,1MM+,109.649,4.100,,,Y,20100611,220240,1.00
3E802397AE3458D5,S,213185EB3,COOK CNTY ILL REF-SER A,20100623,5.250,20241115,Y,,20100611,153000,20100623,1MM+,108.152,4.270,,,Y,20100611,220240,1.00
993CBC5F7DB33700,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,1MM+,109.649,4.100,,,Y,20100611,220240,1.00
3E2F1F4A7AC8D763,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100611,153000,20100623,1000000.00,104.393,4.710,,,Y,20100611,220240,1.00
E5144460034BCA9F,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100611,153000,20100623,1MM+,104.393,4.710,,,Y,20100611,220240,1.00
FA8570A01FD119A7,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100611,153000,20100623,1MM+,104.393,4.710,,,Y,20100611,220240,1.00
A6C2ED9213F894C4,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100611,153000,20100623,1MM+,104.393,4.710,,,Y,20100611,220240,1.00
894779CE52AAD849,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100611,153000,20100623,1MM+,104.393,4.710,,,Y,20100611,220240,1.00
224651976EF31E01,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,Y,,20100611,153000,20100623,1MM+,104.393,4.710,,,Y,20100611,220240,1.00
012A17ED8D13B0E5,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20100611,122800,20100611,1MM+,100.000,,,,,20100611,220240,1.00
2C1DE93ABDA7BBD8,P,037435AM6,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83C,19831213,,20181215,,,20100611,132400,20100618,100000.00,100.000,,,,,20100611,220240,1.00
92038DB14A1B345A,P,709163HU6,PENNSYLVANIA ST HIGHER ED FLTG RATE ASSET BKD-SER 2-A1,20091230,,20190425,,,20100611,125400,20100615,1MM+,100.125,,,,,20100611,220240,1.00
9400526E96F67438,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100611,133800,20100611,1MM+,100.000,,,,,20100611,220240,1.00
8C07E2B6E0C563AB,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100611,092100,20100611,1MM+,100.000,,,,,20100611,220240,1.00
17C21AAF97EA59E0,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100611,093500,20100611,1MM+,100.000,,,,,20100611,220240,1.00
BD567006960F22FA,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100611,093300,20100611,200000.00,100.000,,,,,20100611,220240,1.00
6134A3C2C913038E,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100611,095200,20100611,1MM+,100.000,,,,,20100611,220240,1.00
536768473EF8CEAB,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100611,100100,20100611,1MM+,100.000,,,,,20100611,220240,1.00
E4BE7F008CD8A9FF,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100611,100800,20100611,1MM+,100.000,,,,,20100611,220240,1.00
569386D1674DB6EB,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100611,101200,20100611,1MM+,100.000,,,,,20100611,220240,1.00
DCCCE27B89B7DB7C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100611,101200,20100611,1MM+,100.000,,,,,20100611,220240,1.00
5DC3FC82AD847282,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100611,101900,20100611,585000.00,100.000,,,,,20100611,220240,1.00
4A6198E121A0A0A4,D,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,093000,20100623,35000.00,105.379,,,,Y,20100611,220240,1.00
8A411872E7C4C430,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,240000.00,99.986,,,,Y,20100611,220240,1.00
5DBEC22CCC1FC129,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,1MM+,99.973,,,,Y,20100611,220240,1.00
657E13D0557E4ADA,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,215000.00,104.470,,,,Y,20100611,220240,1.00
3349B42D7C00D91B,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,65000.00,114.795,,,,Y,20100611,220240,1.00
726EA0089538D8F7,D,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,100000.00,115.270,,,,Y,20100611,220240,1.00
5B1A0DDFB6F6471B,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,75000.00,100.170,,,,Y,20100611,220240,1.00
87A15FB41549DCBF,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,210000.00,102.937,,,,Y,20100611,220240,1.00
8650DA3A01F6874E,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,115000.00,100.541,,,,Y,20100611,220240,1.00
F13C86E029A58E8D,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,093000,20100623,100000.00,106.984,,,,Y,20100611,220240,1.00
F9E15B2D1B6AE6D3,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,25000.00,98.847,,,,Y,20100611,220240,1.00
7326C10A3218A564,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,1MM+,109.649,4.100,,,Y,20100611,220240,1.00
CEE4F1F5E8DBD0DC,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,400000.00,100.000,2.503,,,Y,20100611,220240,1.00
C4AA4B040061D837,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100611,083900,20100611,1000000.00,100.000,,,,,20100611,220240,1.00
ACB823ED8472FF60,S,544351GG8,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20150601,Y,,20100611,172948,20100629,500000.00,105.527,2.790,,,,20100611,220240,1.00
34DF9D0DDCEEE72B,S,607874CM4,MOFFAT CNTY COLO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20130501,,,20100611,081400,20100611,1MM+,100.000,,,,,20100611,220240,1.00
5238BA5BFF784F19,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100611,085600,20100611,500000.00,100.000,,,,,20100611,220240,1.00
DAAF875D8CC6C0FB,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100611,085500,20100611,185000.00,100.000,,,,,20100611,220240,1.00
E4EDBD6E1F351AB7,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100611,085600,20100611,500000.00,100.000,,,,,20100611,220240,1.00
61D810406222C844,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100611,091800,20100611,1MM+,100.000,,,,,20100611,220240,1.00
BBFCA65253CD7D84,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100611,091700,20100611,300000.00,100.000,,,,,20100611,220240,1.00
B70EEFCC8E568F76,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100611,091800,20100611,300000.00,100.000,,,,,20100611,220240,1.00
D99AB3550A1E053E,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100611,091900,20100611,300000.00,100.000,,,,,20100611,220240,1.00
B045FDB096FDCDE0,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100611,091900,20100611,300000.00,100.000,,,,,20100611,220240,1.00
AA5EF982CD79DAE6,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100611,092800,20100611,1MM+,100.000,,,,,20100611,220240,1.00
CB523C655B36DDD2,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,10000.00,113.798,,,,Y,20100611,220240,1.00
F1D40ADC08E45165,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,975000.00,97.474,,,,Y,20100611,220240,1.00
BFE284E929AF5114,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,200000.00,96.380,,,,Y,20100611,220240,1.00
85DB7BAB2BCAB8BD,D,20772G6Y9,CONNECTICUT ST REF-SER C,20100623,4.000,20201201,Y,,20100611,093000,20100623,250000.00,105.719,,,,Y,20100611,220240,1.00
F8F72BD9FE7CF638,D,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,Y,,20100611,093000,20100623,425000.00,101.971,,,,Y,20100611,220240,1.00
93620AE252637211,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,Y,,20100611,093000,20100623,100000.00,101.116,,,,Y,20100611,220240,1.00
8936E690C1897E1A,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,240000.00,99.986,,,,Y,20100611,220240,1.00
C4C702213E4D4C82,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,Y,,20100611,093000,20100623,150000.00,102.446,,,,Y,20100611,220240,1.00
27CA41D9281DA25F,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,30000.00,112.928,,,,Y,20100611,220240,1.00
F0EA39B58CFFDC83,D,20772G5W4,CONNECTICUT ST SER B,20100623,2.500,20161201,Y,,20100611,093000,20100623,1MM+,99.973,,,,Y,20100611,220240,1.00
552B40E4F4C01A96,P,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100611,103700,20100618,1MM+,100.000,,,,,20100611,220240,1.00
43DA653800FFCEB8,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100611,102800,20100611,1MM+,100.000,,,,,20100611,220240,1.00
0BDC71453EB7D84A,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100611,102600,20100611,1000000.00,100.000,,,,,20100611,220240,1.00
49FD1F3DBD91C894,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100611,103600,20100611,1MM+,100.000,,,,,20100611,220240,1.00
DBC27F584A95BC11,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100611,102900,20100611,100000.00,100.000,,,,,20100611,220240,1.00
A4204D249615329A,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100611,104100,20100611,1MM+,100.000,,,,,20100611,220240,1.00
6491C1DC597DF4D0,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100611,103700,20100611,1MM+,100.000,,,,,20100611,220240,1.00
21A2F311A5C54212,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100611,102800,20100611,500000.00,100.000,,,,,20100611,220240,1.00
FE066B1875F6DB8C,D,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,250000.00,112.028,,,,Y,20100611,220240,1.00
56235AF6C0000A86,D,20772G6C7,CONNECTICUT ST SER B,20100623,3.000,20161201,Y,,20100611,093000,20100623,210000.00,102.937,,,,Y,20100611,220240,1.00
4857F967F30EBFBB,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,Y,,20100611,093000,20100623,115000.00,100.541,,,,Y,20100611,220240,1.00
473F9925B9EEEAE6,D,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,100000.00,115.270,,,,Y,20100611,220240,1.00
8F58E34337392F63,D,20772G6A1,CONNECTICUT ST SER B,20100623,3.000,20141201,Y,,20100611,093000,20100623,35000.00,105.379,,,,Y,20100611,220240,1.00
138451505ADE99A2,D,20772G7A0,CONNECTICUT ST REF-SER C,20100623,4.000,20191201,Y,,20100611,093000,20100623,100000.00,106.984,,,,Y,20100611,220240,1.00
1C3C64F08DD2BEA5,D,20772G6B9,CONNECTICUT ST SER B,20100623,3.000,20151201,Y,,20100611,093000,20100623,215000.00,104.470,,,,Y,20100611,220240,1.00
AF9F276A1BF02F80,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,10000.00,113.798,,,,Y,20100611,220240,1.00
8A08395CA3BEB264,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,65000.00,114.795,,,,Y,20100611,220240,1.00
39B6B20B153CDD2C,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,Y,,20100611,093000,20100623,200000.00,96.380,,,,Y,20100611,220240,1.00
507AF6ADB212E593,D,20772G5X2,CONNECTICUT ST SER B,20100623,2.750,20171201,Y,,20100611,093000,20100623,75000.00,100.170,,,,Y,20100611,220240,1.00
DB40A24DBD533F42,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,50000.00,108.559,,,,Y,20100611,220240,1.00
C69F61B05A03030C,D,20772G6X1,CONNECTICUT ST REF-SER C,20100623,3.000,20191201,Y,,20100611,093000,20100623,25000.00,98.847,,,,Y,20100611,220240,1.00
87AA91E120464960,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,Y,,20100611,093000,20100623,50000.00,108.559,,,,Y,20100611,220240,1.00
509D711F3456BA93,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,Y,,20100611,093000,20100623,975000.00,97.474,,,,Y,20100611,220240,1.00
DAD45FA5BD0BC9D5,D,20772G6Y9,CONNECTICUT ST REF-SER C,20100623,4.000,20201201,Y,,20100611,093000,20100623,250000.00,105.719,,,,Y,20100611,220240,1.00
B0E6626A9371BCB7,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,Y,,20100611,093000,20100623,30000.00,112.928,,,,Y,20100611,220240,1.00
64D668785B9350F5,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,Y,,20100611,103000,20100708,100000.00,113.083,,,,Y,20100611,220240,1.00
3CE40FA235D8DD34,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103000,20100708,350000.00,97.971,,,,Y,20100611,220240,1.00
0F389147B204F467,D,052414LK3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20191115,Y,,20100611,103000,20100708,60000.00,104.432,,,,Y,20100611,220240,1.00
447195AB6B9E1E42,D,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,Y,,20100611,103000,20100708,350000.00,97.971,,,,Y,20100611,220240,1.00
9281165154EEF683,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100611,103000,20100708,200000.00,102.143,,,,Y,20100611,220240,1.00
D81D1E78D1738C5E,D,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,Y,,20100611,103000,20100708,535000.00,97.360,,,,Y,20100611,220240,1.00
0531B9DACE612E3B,D,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,75000.00,102.918,,,,Y,20100611,220240,1.00
D0DC30940CD862B1,D,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100611,110000,20100623,650000.00,96.531,,,,Y,20100611,220240,1.00
07E59DC62C046265,D,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,40000.00,100.854,,,,Y,20100611,220240,1.00
8CCE586B27831819,D,494787CT9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,3.000,20110615,Y,,20100611,110000,20100623,40000.00,100.854,,,,Y,20100611,220240,1.00
054DE66156C0EB1E,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,1MM+,98.046,,,,Y,20100611,220240,1.00
0A0A54987680682C,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,Y,,20100611,110000,20100623,1MM+,98.046,,,,Y,20100611,220240,1.00
30DD2BBC9C7048D7,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100611,110000,20100623,20000.00,98.038,,,,Y,20100611,220240,1.00
F9403ACFDB690E64,D,494787CU6,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20120615,Y,,20100611,110000,20100623,75000.00,102.918,,,,Y,20100611,220240,1.00
4D72B2738F3F1D5B,D,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,Y,,20100611,110000,20100623,650000.00,96.531,,,,Y,20100611,220240,1.00
6265991B2281C8BF,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,Y,,20100611,110000,20100623,20000.00,98.038,,,,Y,20100611,220240,1.00
71A75FDDD67CFDFC,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,Y,,20100611,153000,20100623,1MM+,109.648,,,,Y,20100611,220240,1.00
4AC2D832A0336E95,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,133000,20100701,35000.00,99.140,,,,Y,20100611,220240,1.00
2B6B7DC8F6EC4B6C,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,50000.00,102.149,,,,Y,20100611,220240,1.00
D6FF00C353C013E3,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,133000,20100701,15000.00,99.284,,,,Y,20100611,220240,1.00
8F5677B14B97C0A5,D,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,Y,,20100611,133000,20100701,50000.00,102.149,,,,Y,20100611,220240,1.00
0598F847E83A50B8,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100611,133000,20100701,35000.00,99.140,,,,Y,20100611,220240,1.00
8A9D6809EAEF9FFB,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100611,133000,20100701,15000.00,99.284,,,,Y,20100611,220240,1.00
BF243D3588F84A5E,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100611,172713,20100616,15000.00,103.590,4.756,,,,20100611,220240,1.00
DC8642CE530F823D,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,Y,,20100611,160000,20100623,200000.00,100.000,,,,Y,20100611,220240,1.00
ED76900C0A4524DD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,173108,20100624,5000.00,101.945,4.753,,,,20100611,220240,1.00
A7073CAA52D1C7DE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100611,173122,20100616,5000.00,102.417,6.011,,,,20100611,220240,1.00
ACF00CD98A6DFAD0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,173122,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
6C8AC4D624653C0A,P,147056CH6,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20211201,,,20100611,173131,20100616,15000.00,103.600,3.448,,,,20100611,220240,1.00
951678DF59BE702F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100611,173142,20100616,10000.00,103.050,5.426,,,,20100611,220240,1.00
E8C96E3424926EEE,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,173205,20100624,50000.00,102.750,6.456,,,,20100611,220240,1.00
1532FA9ECC7BBA5D,P,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100611,173255,20100616,5000.00,98.500,5.369,,,,20100611,220240,1.00
2B657F891231FABF,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,173300,20100616,10000.00,100.000,6.031,,,,20100611,220240,1.00
C62EA1037464510F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100611,173305,20100616,5000.00,103.550,5.295,,,,20100611,220240,1.00
95A20B6F42AD5393,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100611,173317,20100616,25000.00,103.040,3.541,,,,20100611,220240,1.00
3475AF63F61A0468,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100611,173314,20100701,10000.00,100.000,4.375,,,,20100611,220240,1.00
D114828F0E10F373,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100611,173326,20100617,20000.00,98.000,4.919,,,,20100611,220240,1.00
414B6A2AA49633E2,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100611,173345,20100616,5000.00,103.550,5.295,,,,20100611,220240,1.00
D484FEE20F027122,P,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100611,173238,20100618,1MM+,100.000,,,,,20100611,220240,1.00
3178DD5AC6039969,P,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100611,173340,20100618,1MM+,100.000,,,,,20100611,220240,1.00
29E588F24610E537,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,173413,20100624,20000.00,102.000,6.558,,,,20100611,220240,1.00
A37DF3829D5EA421,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,173420,20100624,5000.00,101.345,4.828,,,,20100611,220240,1.00
5F78EAA17498D9B6,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100611,173433,20100630,10000.00,99.537,4.164,,,,20100611,220240,1.00
802B7270F5C868D9,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100611,173430,20100616,20000.00,107.505,3.732,,,,20100611,220240,1.00
A5E88C6A51894D0D,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100611,173430,20100616,20000.00,106.255,,,,,20100611,220240,1.00
BF971B4E3463D9B5,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,173438,20100630,10000.00,99.516,4.240,,,,20100611,220240,1.00
D34D9AF22FD7E9DE,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100611,173447,20100616,10000.00,98.430,4.600,,,,20100611,220240,1.00
757F4DD0BDBD57DE,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100611,173450,20100616,10000.00,99.190,5.061,,,,20100611,220240,1.00
C78858FAB6B7A48B,S,45372SBJ1,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.600,20180301,Y,,20100611,173543,20100629,25000.00,100.000,3.599,,,,20100611,220240,1.00
E0E74D0E32D3B528,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,173654,20100616,10000.00,100.000,6.031,,,,20100611,220240,1.00
DBDFCAE9908A7FF9,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100611,173701,20100616,40000.00,101.760,5.991,,,,20100611,220240,1.00
6060C016C2D1BAA0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,173716,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
B91CCF3E2ED33953,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,173722,20100624,5000.00,102.250,6.310,,,,20100611,220240,1.00
F4302A450DDA358A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,173729,20100616,5000.00,101.250,4.841,,,,20100611,220240,1.00
C8D5CA41A5A349E3,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100611,173752,20100616,10000.00,99.710,6.624,,,,20100611,220240,1.00
3336D799343172B8,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100611,173814,20100616,150000.00,99.500,5.045,,,,20100611,220240,1.00
A624104E54BD4E3E,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,Y,,20100611,173826,20100701,5000.00,102.625,5.610,,,,20100611,220240,1.00
BC558360888F15E2,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100611,173832,20100616,5000.00,99.000,5.074,,,,20100611,220240,1.00
0A34A624386B8D39,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,173852,20100624,5000.00,101.945,4.753,,,,20100611,220240,1.00
C6C4A3B28491A6EB,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100611,131302,20100616,10000.00,105.344,4.350,,,,20100611,220240,1.00
72850AB953E9210C,S,455057YW3,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20211001,Y,,20100611,173912,20100623,5000.00,99.993,4.000,,,,20100611,220240,1.00
38A9962A15EFBE05,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100611,173935,20100616,10000.00,103.940,4.200,,,,20100611,220240,1.00
0ADF21FC8B4976BB,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100611,173942,20100616,15000.00,110.125,3.750,,,,20100611,220240,1.00
A383E27E40359A9E,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100611,173813,20100616,15000.00,101.600,1.450,,,,20100611,220240,1.00
0815BF97BBFFD64B,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,174008,20100624,25000.00,102.250,6.310,,,,20100611,220240,1.00
402752615EC09559,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,174020,20100624,10000.00,101.945,4.753,,,,20100611,220240,1.00
2A4681265F9D5F73,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100611,174022,20100616,5000.00,101.000,4.323,,,,20100611,220240,1.00
345A667AD38AAC78,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100611,174031,20100616,10000.00,102.040,4.302,,,,20100611,220240,1.00
0D1862458F217E32,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,174045,20100622,40000.00,102.000,5.331,,,,20100611,220240,1.00
CE43BD9162A61FDD,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20100611,174057,20100616,5000.00,101.710,5.504,,,,20100611,220240,1.00
92AB8B6E6ED70BEB,D,769834AJ1,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.500,20170701,,,20100611,125908,20100616,20000.00,24.690,,P,,,20100611,220240,1.00
E30E05B22C782CB6,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100611,174104,20100616,15000.00,83.625,6.503,,,,20100611,220240,1.00
3AF960BCC5EA4F2A,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100611,174212,20100616,20000.00,90.690,5.419,,,,20100611,220240,1.00
F06F48949CD581C9,S,265489AU8,DUNKERTON IOWA CMNTY SCH DIST ,20100701,1.200,20110601,Y,,20100611,100000,20100715,75000.00,100.000,1.200,,,Y,20100611,220240,1.00
12EAD28266124D21,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,174229,20100624,25000.00,102.250,6.310,,,,20100611,220240,1.00
447FC744924B42DB,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100611,174210,20100616,25000.00,106.773,4.150,,,,20100611,220240,1.00
641FDFC6B8A6FBCF,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100611,174210,20100616,25000.00,106.773,,,,,20100611,220240,1.00
50FBCD1053C583DA,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100611,174248,20100616,100000.00,112.529,3.317,,,,20100611,220240,1.00
C984CEB34C3F21A3,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100611,174248,20100616,100000.00,112.404,,,,,20100611,220240,1.00
E97185E9EAAC4786,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100611,174256,20100630,5000.00,99.516,4.240,,,,20100611,220240,1.00
A8C50C762E4C08CD,S,265489AV6,DUNKERTON IOWA CMNTY SCH DIST ,20100701,1.400,20120601,Y,,20100611,100000,20100715,75000.00,100.000,1.400,,,Y,20100611,220240,1.00
D100EB700BBC299C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100611,174333,20100616,20000.00,102.870,4.551,,,,20100611,220240,1.00
CBBCE12675C4547C,S,265489AW4,DUNKERTON IOWA CMNTY SCH DIST ,20100701,1.700,20130601,Y,,20100611,100000,20100715,75000.00,100.000,1.700,,,Y,20100611,220240,1.00
2A74DDB9D55CB707,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100611,174413,20100616,5000.00,90.690,5.419,,,,20100611,220240,1.00
F15177644EC5A92E,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,174414,20100616,30000.00,100.000,6.031,,,,20100611,220240,1.00
DC72459325B58B35,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,174422,20100624,25000.00,102.750,6.456,,,,20100611,220240,1.00
769419C738E6E37A,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100611,174409,20100616,50000.00,104.510,4.459,,,,20100611,220240,1.00
AB5A5226B53D8718,S,265489AX2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,2.000,20140601,Y,,20100611,100000,20100715,75000.00,100.000,2.000,,,Y,20100611,220240,1.00
C0D654D8199C209C,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,174508,20100624,10000.00,102.750,6.456,,,,20100611,220240,1.00
CEEC959C3BADCEEF,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,174510,20100624,5000.00,102.000,6.558,,,,20100611,220240,1.00
64C6280E3D4B18A7,S,265489AY0,DUNKERTON IOWA CMNTY SCH DIST ,20100701,2.300,20150601,Y,,20100611,100000,20100715,80000.00,100.000,2.300,,,Y,20100611,220240,1.00
33BD7B71E61F41CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100611,174523,20100616,15000.00,102.222,6.894,,,,20100611,220240,1.00
DDFB2CADD2A979DB,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100611,174612,20100616,20000.00,104.500,4.282,,,,20100611,220240,1.00
CC7B19D5AD35C3FF,S,265489AZ7,DUNKERTON IOWA CMNTY SCH DIST ,20100701,2.700,20160601,Y,,20100611,100000,20100715,80000.00,100.000,2.700,,,Y,20100611,220240,1.00
A638A8BE88069494,S,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20100611,174635,20100616,5000.00,100.230,5.011,,,,20100611,220240,1.00
F350A21A3E0EAD07,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100611,174656,20100617,25000.00,116.943,3.004,,,,20100611,220240,1.00
481EB0DDBE41C4CB,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100611,174656,20100617,25000.00,115.943,,,,,20100611,220240,1.00
0897DB3A85FC81D7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,Y,,20100611,174713,20100624,5000.00,101.945,4.753,,,,20100611,220240,1.00
FE0A965AACE0251C,S,265489BA1,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.000,20170601,Y,,20100611,100000,20100715,85000.00,100.000,3.000,,,Y,20100611,220240,1.00
5CDCD47C190426E1,S,265489BD5,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.600,20200601,Y,,20100611,100000,20100715,95000.00,100.000,3.600,,,Y,20100611,220240,1.00
AC76CB4D594B47F8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100611,174813,20100616,30000.00,103.000,4.607,,,,20100611,220240,1.00
319859E089E252FB,S,265489BE3,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.750,20210601,Y,,20100611,100000,20100715,95000.00,100.000,3.750,,,Y,20100611,220240,1.00
634924D5271A2D1E,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100611,174630,20100629,100000.00,102.500,6.156,,,,20100611,220240,1.00
C90F49C23C0361A0,S,265489BB9,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.200,20180601,Y,,20100611,100000,20100715,85000.00,100.000,3.200,,,Y,20100611,220240,1.00
A1DE0717C6B8E2E2,S,265489BF0,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.900,20220601,Y,,20100611,100000,20100715,100000.00,100.000,3.900,,,Y,20100611,220240,1.00
9556A6C817A0426F,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100611,174905,20100616,20000.00,33.780,6.050,,,,20100611,220240,1.00
B3C0BCA65BB3019B,S,265489BC7,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20190601,Y,,20100611,100000,20100715,90000.00,100.000,3.400,,,Y,20100611,220240,1.00
05D1A5810D472630,S,265489BG8,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.000,20230601,Y,,20100611,100000,20100715,105000.00,100.000,4.000,,,Y,20100611,220240,1.00
853386542F9F6941,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,175012,20100701,5000.00,104.500,5.380,,,,20100611,220240,1.00
7CFFDE67CE80A26B,S,265489BH6,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.100,20240601,Y,,20100611,100000,20100715,110000.00,100.000,4.100,,,Y,20100611,220240,1.00
E5E33DC5B1137126,S,265489BJ2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.200,20250601,Y,,20100611,100000,20100715,115000.00,100.000,4.200,,,Y,20100611,220240,1.00
79F221286F947BDE,S,01728RGE3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20131015,Y,,20100611,153000,20100617,215000.00,100.281,2.910,,,Y,20100611,220240,1.00
37ABECD2E26142D1,S,01728RGE3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20131015,Y,,20100611,153000,20100617,50000.00,100.281,2.910,,,Y,20100611,220240,1.00
7B1FBCC1C0E3E3E3,S,01728RGD5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.000,20121015,Y,,20100611,153000,20100617,255000.00,101.235,2.450,,,Y,20100611,220240,1.00
BBBCF30ABC619C9A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100611,175105,20100614,5000.00,101.750,6.946,,,,20100611,220240,1.00
C04E56F3F58F301E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,175119,20100624,10000.00,102.250,6.310,,,,20100611,220240,1.00
71BBC083B4BFA326,S,265489BK9,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.300,20260601,Y,,20100611,100000,20100715,120000.00,100.000,4.300,,,Y,20100611,220240,1.00
1DFFEF8445BCB08C,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100611,175126,20100616,5000.00,106.000,4.405,,,,20100611,220240,1.00
7910D7448ECBC9CB,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,175129,20100622,5000.00,102.250,5.299,,,,20100611,220240,1.00
05C27F3676EBEB44,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100611,175129,20100701,5000.00,104.500,5.380,,,,20100611,220240,1.00
D9AB322BC278B971,S,042325FZ8,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,6.060,20350601,Y,,20100611,175129,20100701,5000.00,102.625,5.708,,,,20100611,220240,1.00
AAFD1016022F70E6,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,Y,,20100611,175130,20100624,5000.00,102.500,5.598,,,,20100611,220240,1.00
9E6ABBBC222892C3,S,01728RGF0,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.250,20141015,Y,,20100611,153000,20100617,85000.00,99.756,3.310,,,Y,20100611,220240,1.00
13535852A535830D,S,01728RGF0,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.250,20141015,Y,,20100611,153000,20100617,50000.00,99.756,3.310,,,Y,20100611,220240,1.00
1FE582791211F4D5,S,01728RGG8,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,3.625,20151015,Y,,20100611,153000,20100617,100000.00,99.636,3.700,,,Y,20100611,220240,1.00
82DB936EA621AC5E,S,698874BL7,PAPIO-MISSOURI RIV NAT RES TAXABLE-FLOOD PROTN & WTR,20100616,6.032,20301215,Y,,20100611,175135,20100616,20000.00,100.000,6.031,,,,20100611,220240,1.00
B12ACD4BEB2A63A4,S,265489BL7,DUNKERTON IOWA CMNTY SCH DIST ,20100701,4.400,20270601,Y,,20100611,100000,20100715,125000.00,100.000,4.400,,,Y,20100611,220240,1.00
2EAD2C13D1B68E8B,P,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100611,175240,20100614,5000.00,105.750,5.298,,,,20100611,220240,1.00
4768CAA22FDD61BC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100611,175303,20100616,45000.00,101.000,4.498,,,,20100611,220240,1.00
4B2DCBB7FEDD7124,S,45372SBE2,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,5.500,20250301,Y,,20100611,175338,20100629,5000.00,100.374,5.448,,,,20100611,220240,1.00
BE0EC665C5F27CCA,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100611,175345,20100616,5000.00,102.250,4.011,,,,20100611,220240,1.00
8B7C73C23FDA9E9F,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100611,175355,20100614,5000.00,107.000,6.375,,,,20100611,220240,1.00
4AD6A50FD67E44C5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100611,175450,20100616,10000.00,101.250,4.841,,,,20100611,220240,1.00
BDBB5C370F8D141A,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100611,175524,20100614,5000.00,101.300,6.058,,,,20100611,220240,1.00
897E394BF5FBB652,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100611,175525,20100616,10000.00,84.500,6.057,,,,20100611,220240,1.00
0B3EFA4CF57A66A4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,175539,20100624,20000.00,102.250,6.310,,,,20100611,220240,1.00
A0160413F2BF8767,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,175608,20100624,10000.00,102.250,6.310,,,,20100611,220240,1.00
F3EC2A3FF984CDA4,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100611,175710,20100616,10000.00,104.118,4.278,,,,20100611,220240,1.00
B8255E92837AF5C0,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,175721,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
B1D917A44ECB4212,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,175719,20100614,5000.00,115.000,6.290,,,,20100611,220240,1.00
3A84C5321C4753D9,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,175734,20100614,5000.00,115.000,6.290,,,,20100611,220240,1.00
BF02307A26CE1CDA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,175750,20100624,10000.00,102.250,6.310,,,,20100611,220240,1.00
3F4EBFC95C7F09B2,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,175801,20100614,5000.00,115.000,6.290,,,,20100611,220240,1.00
C48849AD1D446F11,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,Y,,20100611,175818,20100622,15000.00,102.250,5.299,,,,20100611,220240,1.00
493C753E2C8ADD0E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,175814,20100614,5000.00,115.000,6.290,,,,20100611,220240,1.00
BBDA087C72A8DAB6,S,906452DF1,UNION CNTY PA TAXABLE-SER A,20100715,5.930,20261101,Y,,20100611,175824,20100715,10000.00,102.000,5.669,,,,20100611,220240,1.00
881FC46C980CBB94,S,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20100611,175819,20100616,5000.00,105.292,0.886,,,,20100611,220240,1.00
AD780DB9BADB895A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,175839,20100614,5000.00,115.000,6.290,,,,20100611,220240,1.00
B9508CF3F3262137,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,Y,,20100611,175859,20100624,5000.00,102.750,6.456,,,,20100611,220240,1.00
E10127DBE8E4726A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100611,175903,20100614,5000.00,115.000,6.290,,,,20100611,220240,1.00
03A8C24CE2F12B04,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100611,175952,20100616,5000.00,100.850,3.894,,,,20100611,220240,1.00
3CFF44D36C6230C7,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100611,080352,20100611,250000.00,100.000,,,,,20100611,220240,1.00
5AF27DDD0BC86B1A,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100611,085542,20100611,100000.00,100.000,,,,,20100611,220240,1.00
17E02ADC7EDD9F3F,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100611,085624,20100611,100000.00,100.000,,,,,20100611,220240,1.00
BCB7AFE7F628F709,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100611,091230,20100611,1MM+,100.000,,,,,20100611,220240,1.00
2A3609159BFDEF72,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100611,091429,20100611,400000.00,100.000,,,,,20100611,220240,1.00
1F0BA1A98ED701AE,S,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100611,091622,20100611,100000.00,100.000,,,,,20100611,220240,1.00
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8F62373041AA4783,P,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100611,093249,20100611,100000.00,100.000,,,,,20100611,220240,1.00
2E087F595713633C,S,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20100611,093530,20100611,500000.00,100.000,0.330,,,,20100611,220240,1.00
9F22E3799FE57C42,S,68608FFX2,OREGON ST HEALTH HSG EDL & VAR-PEACEHEALTH  ,19951208,,20151201,,,20100611,093616,20100611,1MM+,100.000,,,,,20100611,220240,1.00
6EDC23CC4223A228,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100611,094147,20100611,1MM+,100.000,,,,,20100611,220240,1.00
D329BEF02D19DADC,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100611,094707,20100611,500000.00,100.000,,,,,20100611,220240,1.00
1AF4CCC77FCB10E1,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100611,094743,20100611,1MM+,100.000,,,,,20100611,220240,1.00
3735EAC0551F2AFF,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100611,100050,20100611,500000.00,100.000,0.450,,,,20100611,220240,1.00
E7C8C83A736CB70A,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100611,100456,20100611,1MM+,100.000,,,,,20100611,220240,1.00
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F4CA30DA0D1B8741,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100611,101142,20100611,1MM+,100.000,,,,,20100611,220240,1.00
40BADD6685FEFAC7,S,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,Y,,20100611,093000,20100623,300000.00,109.918,0.880,,,Y,20100611,220240,1.00
7EFE54D5F3289431,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,50000.00,112.403,1.300,,,Y,20100611,220240,1.00
77C7230549410A34,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,Y,,20100611,093000,20100623,300000.00,114.280,1.650,,,Y,20100611,220240,1.00
509EBC32CACEC09B,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,500000.00,115.219,2.030,,,Y,20100611,220240,1.00
B7421D517F3AF2F4,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100611,101857,20100611,1MM+,100.000,,,,,20100611,220240,1.00
B3E79CEF8BFFCA02,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,100000.00,115.620,3.080,,,Y,20100611,220240,1.00
E06136179689C89F,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,Y,,20100611,093000,20100623,150000.00,114.299,3.230,,,Y,20100611,220240,1.00
3B1797ECDC6A95AE,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100611,102459,20100611,1MM+,100.000,0.230,,,,20100611,220240,1.00
1B9FB801ABD384D4,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100611,102658,20100611,400000.00,100.000,0.340,,,,20100611,220240,1.00
D5609DAEF1424389,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20100611,102931,20100611,1MM+,100.000,,,,,20100611,220240,1.00
E0A4B90DECE92ED0,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100611,103037,20100611,1MM+,100.000,,,,,20100611,220240,1.00
3D586A42AF388AE3,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100611,103247,20100611,1000000.00,100.000,0.340,,,,20100611,220240,1.00
245A39C6C4240423,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100611,103320,20100611,1MM+,100.000,0.250,,,,20100611,220240,1.00
0195903602A6796A,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100611,103603,20100611,1MM+,100.000,0.220,,,,20100611,220240,1.00
33DDD28A05AF2C29,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100611,103652,20100611,1MM+,100.000,6.000,,,,20100611,220240,1.00
117F9648EC1A6202,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100611,103743,20100611,700000.00,100.000,6.000,,,,20100611,220240,1.00
CE82F3FB12F42942,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100611,103951,20100611,1MM+,100.000,0.240,,,,20100611,220240,1.00
CECA9B6944B0932F,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100611,104046,20100611,1MM+,100.000,,,,,20100611,220240,1.00
CD08182E20DFAD9F,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100611,104048,20100611,1MM+,100.000,0.220,,,,20100611,220240,1.00
34CBA1C59490036D,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100611,104609,20100611,1MM+,100.000,0.230,,,,20100611,220240,1.00
150366DAB4FCB921,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100611,105213,20100611,1MM+,100.000,6.000,,,,20100611,220240,1.00
5837E5E3EA5650EF,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100611,105519,20100611,300000.00,100.000,0.240,,,,20100611,220240,1.00
F55DA5BEA88618CF,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100611,105537,20100611,1MM+,100.000,0.250,,,,20100611,220240,1.00
006DAAF759AB972C,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100611,105646,20100611,1MM+,100.000,,,,,20100611,220240,1.00
460CDCD371A6E7FF,S,128312AC9,CALCASIEU PARISH INC LA INDL ADJ-REF-CITGO PETROLEUM CORP ,19950420,,20250301,,,20100611,105719,20100611,1MM+,100.000,0.240,,,,20100611,220240,1.00
A31CEEC4E102EB1B,P,128312AC9,CALCASIEU PARISH INC LA INDL ADJ-REF-CITGO PETROLEUM CORP ,19950420,,20250301,,,20100611,105755,20100611,1MM+,100.000,0.240,,,,20100611,220240,1.00
DA01ACBCF6415EAC,S,128312AC9,CALCASIEU PARISH INC LA INDL ADJ-REF-CITGO PETROLEUM CORP ,19950420,,20250301,,,20100611,105814,20100611,1MM+,100.000,0.240,,,,20100611,220240,1.00
560B15664477999A,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100611,105843,20100611,1MM+,100.000,0.260,,,,20100611,220240,1.00
EB321EFEE8B234AA,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100611,105938,20100611,1MM+,100.000,0.250,,,,20100611,220240,1.00
20C1B11B3A9FF9CE,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100611,110019,20100611,1MM+,100.000,,,,,20100611,220240,1.00
ECD2341936E1A78C,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100611,110011,20100611,1MM+,100.000,,,,,20100611,220240,1.00
A07F06B9B11ACAE4,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100611,110013,20100611,1MM+,100.000,0.230,,,,20100611,220240,1.00
75550B84373884F1,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100611,110418,20100618,1MM+,100.000,,,,,20100611,220240,1.00
CD07CBF1113A01AF,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100611,110948,20100611,1MM+,100.000,0.210,,,,20100611,220240,1.00
3366BF5B53BBD313,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100611,112213,20100611,1MM+,100.000,0.350,,,,20100611,220240,1.00
DAC0AB8226F3E19B,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,25000.00,112.403,1.300,,,Y,20100611,220240,1.00
CE2F2991FA6C5612,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,500000.00,112.403,1.300,,,Y,20100611,220240,1.00
CC099D3EDCF2D3B4,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,Y,,20100611,093000,20100623,75000.00,112.403,1.300,,,Y,20100611,220240,1.00
B08F0E5330777EEC,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,35000.00,115.219,2.030,,,Y,20100611,220240,1.00
72C37D1967E809C1,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,25000.00,115.219,2.030,,,Y,20100611,220240,1.00
B5F5CFD159EE890E,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,85000.00,115.219,2.030,,,Y,20100611,220240,1.00
9E469684A2E02EAF,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,40000.00,115.219,2.030,,,Y,20100611,220240,1.00
CBF46AA5B4F769AC,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,145000.00,115.219,2.030,,,Y,20100611,220240,1.00
3CF5FC54B1259F90,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,45000.00,115.219,2.030,,,Y,20100611,220240,1.00
010F664073A6EC59,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,55000.00,115.219,2.030,,,Y,20100611,220240,1.00
6EFB8A9F4D539190,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,60000.00,115.219,2.030,,,Y,20100611,220240,1.00
AD3E37ADEEC1A8B0,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,Y,,20100611,093000,20100623,50000.00,115.219,2.030,,,Y,20100611,220240,1.00
AF7EB3FAB1C34303,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,55000.00,115.295,2.420,,,Y,20100611,220240,1.00
5659D221DB5C41AE,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,100000.00,115.295,2.420,,,Y,20100611,220240,1.00
6E1A693E04DC1FB8,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,40000.00,115.295,2.420,,,Y,20100611,220240,1.00
EBC8A1A90CA7D9E1,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,30000.00,115.295,2.420,,,Y,20100611,220240,1.00
F6B4DA815C85330D,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,50000.00,115.295,2.420,,,Y,20100611,220240,1.00
DC28B981E3B392B0,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,100000.00,115.295,2.420,,,Y,20100611,220240,1.00
5A5110E2AF8FCDED,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,50000.00,115.295,2.420,,,Y,20100611,220240,1.00
A55AD97D101DEE7E,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,50000.00,115.295,2.420,,,Y,20100611,220240,1.00
1DB68A7737619685,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,125000.00,115.295,2.420,,,Y,20100611,220240,1.00
858B908B07303CE8,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,45000.00,115.295,2.420,,,Y,20100611,220240,1.00
FFBFBD83435CECD8,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,Y,,20100611,093000,20100623,55000.00,115.295,2.420,,,Y,20100611,220240,1.00
2BEE6F26D62D3039,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,125000.00,115.770,2.650,,,Y,20100611,220240,1.00
31893ABBCEBE127C,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,200000.00,115.770,2.650,,,Y,20100611,220240,1.00
AFC7D8640EF9D16D,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,110000.00,115.770,2.650,,,Y,20100611,220240,1.00
6DB5E9E11213AF83,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,30000.00,115.770,2.650,,,Y,20100611,220240,1.00
417500EE61ECE53D,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,55000.00,115.770,2.650,,,Y,20100611,220240,1.00
81CFEB7256AF543C,S,20772G6V5,CONNECTICUT ST REF-SER C,20100623,5.000,20171201,Y,,20100611,093000,20100623,25000.00,115.770,2.650,,,Y,20100611,220240,1.00
931F7B67C5207313,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,25000.00,115.942,2.860,,,Y,20100611,220240,1.00
2E7E4E0003B07CD0,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,25000.00,115.942,2.860,,,Y,20100611,220240,1.00
4344599DF13D9EE2,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,100000.00,115.942,2.860,,,Y,20100611,220240,1.00
88558ECC96238A86,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,40000.00,115.942,2.860,,,Y,20100611,220240,1.00
C6F70BEB896642EF,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,25000.00,115.942,2.860,,,Y,20100611,220240,1.00
9FC983AE0C0C7347,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,55000.00,115.942,2.860,,,Y,20100611,220240,1.00
9321CD6AE5B555AD,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,25000.00,115.942,2.860,,,Y,20100611,220240,1.00
6116A77E142D251B,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,80000.00,115.942,2.860,,,Y,20100611,220240,1.00
9D0323A06A146E7A,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,45000.00,115.942,2.860,,,Y,20100611,220240,1.00
605D2555B34A1ACE,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,175000.00,115.942,2.860,,,Y,20100611,220240,1.00
8F31C6C0DC6AA709,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,75000.00,115.942,2.860,,,Y,20100611,220240,1.00
A0E5837A575C32D2,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,75000.00,115.942,2.860,,,Y,20100611,220240,1.00
C86A349CCEEF49A6,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,50000.00,115.942,2.860,,,Y,20100611,220240,1.00
8E10BB6FD323FF53,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,150000.00,115.942,2.860,,,Y,20100611,220240,1.00
6F8B0DBF08CBC75C,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,30000.00,115.942,2.860,,,Y,20100611,220240,1.00
0C7655700C847C8E,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,50000.00,115.942,2.860,,,Y,20100611,220240,1.00
0E701B002C93DE9F,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,25000.00,115.942,2.860,,,Y,20100611,220240,1.00
E50D0542E1EA27FA,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,35000.00,115.942,2.860,,,Y,20100611,220240,1.00
ED1C2B904DA09445,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,65000.00,115.942,2.860,,,Y,20100611,220240,1.00
06614329BC817437,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,45000.00,115.942,2.860,,,Y,20100611,220240,1.00
27243C5A27D8455C,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,Y,,20100611,093000,20100623,50000.00,115.942,2.860,,,Y,20100611,220240,1.00
96A5B0BFBFE59FF7,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
9BD519E3FEBA967E,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
A6A64CC0B5353727,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,100000.00,115.620,3.080,,,Y,20100611,220240,1.00
2996E75A6B038024,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
EBC21F883FCEDC8E,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
EF02EDEB8F7475FF,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
0E64212B01218B23,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,60000.00,115.620,3.080,,,Y,20100611,220240,1.00
DF0E597756FEC3E5,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
462D86468A880601,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
9BA0C61BFA9966EE,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
35D8E870A46E0533,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,45000.00,115.620,3.080,,,Y,20100611,220240,1.00
551BF968CE563E69,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,35000.00,115.620,3.080,,,Y,20100611,220240,1.00
772CC61F69AD305F,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
AB9FF808388E5E7F,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
75F0B06767F45A6A,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
C9E0C7E2CDFA8E3D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
5EE2849415541A1F,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
6B03EEAC88B4E04A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100611,180058,20100616,25000.00,113.889,3.190,,,,20100611,220240,1.00
CFB1497908D879A8,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
0AC922F8E2392B3E,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
958D78E3C6DC5183,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,40000.00,115.620,3.080,,,Y,20100611,220240,1.00
B1B58147C310B30D,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
63F10AA11DB84B3F,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,50000.00,115.620,3.080,,,Y,20100611,220240,1.00
681A7AE07EC1D1B4,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,30000.00,115.620,3.080,,,Y,20100611,220240,1.00
D202D068EDBCFA8C,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,30000.00,115.620,3.080,,,Y,20100611,220240,1.00
5671047C833432A3,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,25000.00,115.620,3.080,,,Y,20100611,220240,1.00
1B83B0D27097F77B,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,85000.00,115.620,3.080,,,Y,20100611,220240,1.00
0328503BCA6FB6CB,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,Y,,20100611,093000,20100623,125000.00,115.620,3.080,,,Y,20100611,220240,1.00
B9E1D7252DBFB6DD,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100611,112751,20100611,1MM+,100.000,,,,,20100611,220240,1.00
B66F101F9745FD81,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100611,113229,20100618,1000000.00,100.000,0.220,,,,20100611,220240,1.00
9B9C9334E3C21790,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100611,113413,20100611,1MM+,100.000,,,,,20100611,220240,1.00
71577D97263ABED5,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100611,113559,20100611,300000.00,100.000,0.330,,,,20100611,220240,1.00
99AAEA5096F90C42,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100611,113615,20100611,1MM+,100.000,,,,,20100611,220240,1.00
5F6516473D2CFD95,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20100611,114033,20100611,100000.00,100.000,,,,,20100611,220240,1.00
5304797DE442CD31,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100611,121444,20100611,1MM+,100.000,0.260,,,,20100611,220240,1.00
8BDCA613830C5736,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100611,122414,20100611,1MM+,100.000,0.300,,,,20100611,220240,1.00
8F192990696F3E5B,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100611,105702,20100611,1MM+,100.000,,,,,20100611,220240,1.00
4B0C0C8B7759863F,S,462467GD7,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG BKD SECS PG-SER B,20080416,,20390101,,,20100611,123041,20100617,1MM+,100.000,,,,,20100611,220240,1.00
B5468F35C4E3C8C4,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100611,123250,20100618,1MM+,100.000,0.270,,,,20100611,220240,1.00
0A49205199338CF2,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100611,123529,20100611,1MM+,100.000,2.500,,,,20100611,220240,1.00
53E3338C78FE9495,S,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100611,123710,20100611,1MM+,100.000,0.250,,,,20100611,220240,1.00
B4C2AA8F31E9B378,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100611,123806,20100611,1MM+,100.000,0.230,,,,20100611,220240,1.00
603FE9F8D406BA95,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100611,124455,20100611,1MM+,100.000,0.260,,,,20100611,220240,1.00
42A4F33FC12EB2E2,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100611,180058,20100616,25000.00,112.639,,,,,20100611,220240,1.00
0A979CABB556C902,S,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100611,124704,20100611,1MM+,100.000,0.220,,,,20100611,220240,1.00
6FEFB72D8AFA78E4,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100611,131718,20100611,1MM+,100.000,0.250,,,,20100611,220240,1.00
4DFA26EC7F41AAEC,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100611,131855,20100611,1MM+,100.000,0.260,,,,20100611,220240,1.00
AB921CA2A75BC488,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20100611,105206,20100618,1MM+,100.000,,,,,20100611,220240,1.00
466E83F77A733DE1,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100611,132713,20100611,1MM+,100.000,0.240,,,,20100611,220240,1.00
1C7B8A31CB75B431,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100611,133822,20100611,1MM+,100.000,0.230,,,,20100611,220240,1.00
7A43DED6496216EE,P,103158AC5,BOX ELDER CNTY UTAH INDL DEV VAR-REF-NUCOR CORP PROJ,20030102,,20220515,,,20100611,134516,20100618,1000000.00,100.000,,,,,20100611,220240,1.00
10E475887CCE1B1C,P,64711RFL5,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-1,20080408,,20240615,,,20100611,140128,20100618,1MM+,100.000,,,,,20100611,220240,1.00
D5650BEFAF0144BB,P,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20100611,140129,20100618,1MM+,100.000,,,,,20100611,220240,1.00
80A6D0403626FEFE,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20100611,140130,20100618,1MM+,100.000,,,,,20100611,220240,1.00
ADB11A90A25DE267,P,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20100611,140131,20100618,1MM+,100.000,,,,,20100611,220240,1.00
2ED229EAA9F01EE4,P,649876PU7,NEW YORK ST LOC GOVT VAR-SER D ,19950706,,20250401,,,20100611,140133,20100618,1MM+,100.000,,,,,20100611,220240,1.00
4249BD5C99BD3CC4,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100611,140134,20100618,1MM+,100.000,,,,,20100611,220240,1.00
80E66164D984A751,P,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100611,140135,20100618,1MM+,100.000,,,,,20100611,220240,1.00
2F66B2119A83CD04,S,65854RAA8,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-A,20060606,,20130815,,,20100611,141112,20100611,1MM+,100.000,,,,,20100611,220240,1.00
2C4907D80E1B884A,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100611,143212,20100614,1000000.00,100.000,,,,,20100611,220240,1.00
55168A6EA290C500,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100611,143607,20100614,300000.00,100.000,,,,,20100611,220240,1.00
67F2AD406B9FFF80,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100611,144408,20100611,1MM+,100.000,0.260,,,,20100611,220240,1.00
33C51B7CF83E2996,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100611,150227,20100611,1MM+,100.000,,,,,20100611,220240,1.00
2770C0E277A090E8,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,Y,,20100611,150215,20100624,1MM+,100.578,5.635,,,Y,20100611,220240,1.00
3871AC05F386DD4F,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100611,164407,20100614,500000.00,100.000,,,,,20100611,220240,1.00
CA7C2C19EF0E8E7F,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100611,180144,20100614,5000.00,103.900,6.475,,,,20100611,220240,1.00
8612E36F4EA25705,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100611,180342,20100614,5000.00,104.000,6.573,,,,20100611,220240,1.00
1FF8BC68DD28BFFB,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100611,180426,20100614,5000.00,102.000,6.565,,,,20100611,220240,1.00
6BA9E84F6662BF0C,S,801453EW7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20150601,,,20100611,180525,20100616,200000.00,101.750,1.159,,,,20100611,220240,1.00
1B6B9048353BEDBE,P,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100611,180858,20100614,5000.00,103.800,5.579,,,,20100611,220240,1.00
84AD4E75CE19038F,P,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100611,181023,20100614,5000.00,98.000,6.395,,,,20100611,220240,1.00
AE746DA29FDEDC95,P,537020RN1,LITTLE CANADA MINN TAXABLE-HSG IMPT-SER A,20091203,3.550,20160201,,,20100611,181123,20100614,5000.00,97.500,4.050,,,,20100611,220240,1.00
70A8F660EC8B1106,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100611,181138,20100616,30000.00,108.742,1.100,,,,20100611,220240,1.00
3C205BBD2D24CC07,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100611,181216,20100616,20000.00,108.500,1.100,,,,20100611,220240,1.00
B87336A28C9FCCF7,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,Y,,20100611,113100,20100624,250000.00,100.200,6.532,,,,20100611,220240,1.00
C2B452C8F79D0114,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100611,181537,20100616,10000.00,101.000,4.619,,,,20100611,220240,1.00
3922A2F2CF06ED3A,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,Y,,20100611,181613,20100629,15000.00,102.000,4.493,,,,20100611,220240,1.00
D5C96EE0720BC53B,S,38122NDD1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-ACA-CBI,20030930,5.500,20430601,,,20100611,181645,20100616,20000.00,111.840,1.400,,,,20100611,220240,1.00
80D1FBD67690DC61,S,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20100611,181925,20100616,10000.00,114.777,1.650,,,,20100611,220240,1.00
985202A40AE8634B,S,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100611,182009,20100616,10000.00,116.292,1.400,,,,20100611,220240,1.00
7598BC0F62C68C4D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100611,182051,20100616,10000.00,111.926,1.600,,,,20100611,220240,1.00
1449935A4294CEF9,P,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100611,182120,20100616,140000.00,97.500,5.262,,,,20100611,220240,1.00
CF904042B816CC75,D,00433TAA1,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20100611,155600,20100615,1MM+,84.250,,P,,,20100611,220240,1.00
06D89F90BF3AF5FF,D,00433TAC7,ACCESS TO LNS FOR LEARNING VAR-STUDENT LN PROG SR-SER,20071018,,20411001,,,20100611,155600,20100615,1MM+,84.250,,P,,,20100611,220240,1.00
5B81BA8B4D1698E5,S,839100GZ1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20130815,,,20100611,182520,20100616,100000.00,106.926,2.700,,,,20100611,220240,1.00
412707AF9CE810B7,D,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100611,182515,20100616,5000.00,100.002,,,,,20100611,220240,1.00
41CF5A88E12F0F80,D,605354EN5,MISSISSIPPI HIGHER ED ARS-NTS,20030828,,20330901,,,20100611,150100,20100616,500000.00,86.000,,,,,20100611,220240,1.00
4FB354792CDA8880,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100611,182741,20100614,5000.00,101.090,6.245,,,,20100611,220240,1.00
BB8ACC0F75FA5040,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100611,182805,20100614,10000.00,101.090,6.245,,,,20100611,220240,1.00
C0FADADE7D2AABA4,P,392641UN4,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.000,20230401,,,20100611,182837,20100614,5000.00,99.530,5.050,,,,20100611,220240,1.00
D64DD5712AFC3E77,S,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100611,183105,20100616,25000.00,109.262,3.781,,,,20100611,220240,1.00
C691BB6A4F870DE9,D,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100611,183105,20100616,25000.00,108.012,,,,,20100611,220240,1.00
E64D403171E44F2C,S,956876EZ5,WEST WILSON UTIL DIST TENN REF,20050315,4.000,20200601,,,20100611,183826,20100616,20000.00,103.460,3.239,,,,20100611,220240,1.00
BCC328E7EA65B8BE,P,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100611,184018,20100616,40000.00,103.400,3.585,,,,20100611,220240,1.00
AAE3479E1685D5A9,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100611,184339,20100616,10000.00,100.000,4.999,,,,20100611,220240,1.00
C3CD8EB182134296,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100611,184346,20100616,10000.00,100.000,4.999,,,,20100611,220240,1.00
64681580ADA341BA,S,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100611,184353,20100616,10000.00,105.500,4.474,,,,20100611,220240,1.00
47BDC8AF72043E03,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,194219,20100616,25000.00,107.325,3.764,,,,20100611,220240,1.00
70A1F9DBAE5AC966,S,245312BA0,DEL PUERTO WTR DIST REV CTFS SUPPLEMENTAL WTR PUR PROG-A,20030320,5.600,20271001,,,20100611,194512,20100616,10000.00,95.721,6.000,,,,20100611,220240,1.00
C1C33A58819C1BCD,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100611,195124,20100616,10000.00,107.325,3.764,,,,20100611,220240,1.00
58D3017D6B2F6C3E,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100611,110600,20100616,500000.00,103.477,,,,,20100611,220240,1.00
4BDA4C533AEE8EEC,D,612130GY4,MONTANA ST HIGHER ED STUDENT TAXABLE-SR-SER C,20011128,,20341201,,,20100611,144500,20100616,700000.00,82.937,,S,,,20100611,220240,1.00
684730FD25E16D5F,D,546475DB7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20140501,,,20100611,161530,20100614,35000.00,109.250,,S,,,20100611,220240,1.00
30294BA2C1A7199B,D,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,Y,,20100611,093000,20100623,430000.00,99.986,,,,Y,20100611,220240,1.00
53606807FE6349FF,D,76914AAA0,RIVERSIDE CNTY CALIF TEETER NTS-SER C,20091215,2.000,20101015,,,20100611,105400,20100616,175000.00,100.409,,,,,20100611,220240,1.00
C5EF77D5193CB071,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100611,093115,20100616,25000.00,98.500,,,,,20100611,220240,1.00
F3ADDD1C4F0D485A,D,834132BR2,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20160801,,,20100611,092322,20100616,35000.00,109.263,,,,,20100611,220240,1.00
465EEC8A5365A90A,D,560211LC6,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.250,20190201,Y,,20100611,123000,20100708,100000.00,101.420,,,,Y,20100611,220240,1.00
C93926A013CCC1F5,D,560211LC6,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,4.250,20190201,Y,,20100611,123000,20100708,50000.00,101.420,,,,Y,20100611,220240,1.00
38CE0CCC9AC7A00B,D,560211LP7,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.600,20300201,Y,,20100611,142238,20100708,25000.00,99.500,,,,,20100611,220240,1.00
1DE8A5FAD8DA745A,D,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,Y,,20100611,141500,20100629,300000.00,100.000,,,,Y,20100611,220240,1.00
6E7D26BB263A028F,D,533883LT9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.500,20200501,Y,,20100611,141500,20100629,250000.00,100.000,,,,Y,20100611,220240,1.00
F6E49C4041FE02B6,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,Y,,20100611,141500,20100629,450000.00,100.000,,,,Y,20100611,220240,1.00
647A4B4ED54FBB0C,D,533883LV4,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.950,20220501,Y,,20100611,141500,20100629,1MM+,100.000,,,,Y,20100611,220240,1.00
EC5F4D8EC38BE758,D,560211LQ5,MAHTOMEDI MINN INDPT SCH DIST SCH BLDG-SER B,20100708,5.750,20310201,Y,,20100611,123000,20100708,1MM+,99.500,,,,,20100611,220240,1.00
C26A0BFDE61538E4,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100611,113500,20100616,100000.00,105.908,,,,,20100611,220240,1.00